MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349101215
- 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 | 2024-05-07T00:01:48-05:00 | 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 | 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 | 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 | 2024-04-19 | 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 | 2024-04-19 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,536,294 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,680,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $469,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,441 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,160 | 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 | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,697 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,060 | 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 | $63 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,937,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,793,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,244,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,030,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,466,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,375,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,151,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,960,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,798,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,365,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,338,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,536,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,365,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,338,347 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,365,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,338,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,365,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,338,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,365,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $559 | OtherIncreasesAmt |
| Subtotal | $7,340,947 | SubtotalAmt |
| Other Decreases | $2,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,338,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-08-23 | 2023-01-23 | $35,911 | $35,825 | $86 | $86 | |
| 12. BLACKROCK INC | 2014-06-10 | 2023-02-09 | $8,592 | $3,773 | $4,819 | $4,819 | |
| 159. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2023-02-09 | $10,561 | $9,152 | $1,409 | $1,409 | |
| 112. FIDELITY NATL INFORMATION SVCS INC | 2022-02-18 | 2023-02-09 | $8,246 | $10,757 | -$2,511 | -$2,511 | |
| 17. FIDELITY NATL INFORMATION SVCS INC | 2022-08-10 | 2023-02-09 | $1,252 | $1,501 | -$249 | -$249 | |
| 481. FIDELITY NATL INFORMATION SVCS INC | 2019-06-19 | 2023-02-09 | $35,413 | $59,554 | -$24,141 | -$24,141 | |
| 221. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-02-09 | $8,157 | $4,206 | $3,951 | $3,951 | |
| 56. JPMORGAN CHASE & CO | 2013-09-10 | 2023-02-09 | $7,839 | $3,006 | $4,833 | $4,833 | |
| 301. LAS VEGAS SANDS CORP | 2016-08-24 | 2023-02-09 | $17,315 | $16,322 | $993 | $993 | |
| 43. UNION PACIFIC CORP | 2013-09-10 | 2023-02-09 | $8,715 | $3,385 | $5,330 | $5,330 | |
| 55. WASTE MANAGEMENT INC | 2020-04-08 | 2023-02-09 | $8,370 | $5,113 | $3,257 | $3,257 | |
| 20000. HP ENTERPRISE CO 1.450% 4/01/24 | 2022-08-23 | 2023-03-07 | $19,145 | $19,284 | -$139 | -$139 | |
| 20000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-12-09 | 2023-03-07 | $19,145 | $20,413 | -$1,268 | -$1,268 | |
| 75000. US TREASURY NOTE 2.250% 12/31/23 | 2022-08-23 | 2023-03-07 | $73,266 | $73,960 | -$694 | -$694 | |
| 72. WALT DISNEY CO | 2013-09-10 | 2023-03-17 | $6,720 | $4,514 | $2,206 | $2,206 | |
| 777. MANULIFE FINANCIAL CORP | 2016-01-04 | 2023-03-17 | $13,618 | $10,725 | $2,893 | $2,893 | |
| 37. ABBVIE INC | 2021-02-05 | 2023-04-14 | $5,959 | $4,023 | $1,936 | $1,936 | |
| 143. ALPHABET INC CL C | 2013-09-10 | 2023-04-14 | $15,513 | $3,157 | $12,356 | $12,356 | |
| 141. APPLE INC | 2013-09-10 | 2023-04-14 | $23,165 | $2,498 | $20,667 | $20,667 | |
| 7. BLACKROCK INC | 2014-06-10 | 2023-04-14 | $4,820 | $2,192 | $2,628 | $2,628 | |
| 57. BLACKSTONE INC | 2020-05-22 | 2023-04-14 | $4,768 | $2,874 | $1,894 | $1,894 | |
| 25. BOEING CO | 2013-09-10 | 2023-04-14 | $5,006 | $2,702 | $2,304 | $2,304 | |
| 2. BOOKING HOLDINGS INC | 2020-04-08 | 2023-04-14 | $5,261 | $2,836 | $2,425 | $2,425 | |
| 12. BROADCOM INC | 2019-08-09 | 2023-04-14 | $7,391 | $3,331 | $4,060 | $4,060 | |
| 54. CVS HEALTH CORPORATION | 2013-09-10 | 2023-04-14 | $4,024 | $3,203 | $821 | $821 | |
| 41. CELANESE CORP | 2013-09-10 | 2023-04-14 | $4,527 | $2,034 | $2,493 | $2,493 | |
| 103. CISCO SYSTEMS INC | 2013-09-10 | 2023-04-14 | $5,180 | $2,499 | $2,681 | $2,681 | |
| 116. CITIGROUP INC. | 2016-01-22 | 2023-04-14 | $5,737 | $4,918 | $819 | $819 | |
| 28. DIAGEO PLC - ADR | 2015-08-28 | 2023-04-14 | $5,187 | $2,995 | $2,192 | $2,192 | |
| 35. ELECTRONIC ARTS INC | 2018-12-28 | 2023-04-14 | $4,468 | $2,793 | $1,675 | $1,675 | |
| 36. META PLATFORMS INC | 2021-04-08 | 2023-04-14 | $7,886 | $11,216 | -$3,330 | -$3,330 | |
| 438.01 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2023-04-14 | $5,063 | $7,090 | -$2,027 | -$2,027 | |
| 276. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-04-14 | $13,567 | $17,270 | -$3,703 | -$3,703 | |
| 58. JPMORGAN CHASE & CO | 2013-09-10 | 2023-04-14 | $8,005 | $3,113 | $4,892 | $4,892 | |
| 10. LAM RESEARCH CORP COM | 2018-07-24 | 2023-04-14 | $4,941 | $1,735 | $3,206 | $3,206 | |
| 22. ELI LILLY & CO COM | 2016-10-03 | 2023-04-14 | $8,207 | $1,775 | $6,432 | $6,432 | |
| 294. MANULIFE FINANCIAL CORP | 2016-03-03 | 2023-04-14 | $5,608 | $4,045 | $1,563 | $1,563 | |
| 61. MERCK & CO INC NEW | 2016-03-03 | 2023-04-14 | $7,001 | $3,016 | $3,985 | $3,985 | |
| 80. MICROSOFT CORP | 2013-09-10 | 2023-04-14 | $22,775 | $2,586 | $20,189 | $20,189 | |
| 69. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2023-04-14 | $4,819 | $2,960 | $1,859 | $1,859 | |
| 32. NIKE INC CL B | 2017-10-30 | 2023-04-14 | $4,020 | $1,765 | $2,255 | $2,255 | |
| 77. RTX CORP | 2019-10-28 | 2023-04-14 | $7,783 | $5,929 | $1,854 | $1,854 | |
| 220. REGIONS FINL CORP NEW | 2022-06-24 | 2023-04-14 | $4,038 | $4,359 | -$321 | -$321 | |
| 1969.998 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-30 | 2023-04-14 | $23,502 | $25,954 | -$2,452 | -$2,452 | |
| 228. SUNCOR ENERGY INC NEW F | 2015-07-14 | 2023-04-14 | $7,409 | $6,288 | $1,121 | $1,121 | |
| 54. SYSCO CORP | 2020-04-08 | 2023-04-14 | $3,951 | $2,668 | $1,283 | $1,283 | |
| 1821.351 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-18 | 2023-04-14 | $11,147 | $14,515 | -$3,368 | -$3,368 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2013-09-10 | 2023-04-14 | $4,696 | $727 | $3,969 | $3,969 | |
| 87. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2023-04-14 | $5,280 | $4,923 | $357 | $357 | |
| 107. TOTAL S.A. - ADR | 2015-08-28 | 2023-04-14 | $6,907 | $5,055 | $1,852 | $1,852 | |
| 153.874 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-04-14 | $6,686 | $6,475 | $211 | $211 | |
| 34. UNITED PARCEL SERVICE-CL B | 2013-09-10 | 2023-04-14 | $6,512 | $2,998 | $3,514 | $3,514 | |
| 17. UNITEDHEALTH GROUP INC | 2013-09-10 | 2023-04-14 | $8,714 | $1,263 | $7,451 | $7,451 | |
| 200. VANGUARD MIDCAP VIPER | 2020-02-14 | 2023-04-14 | $41,816 | $37,139 | $4,677 | $4,677 | |
| 26. VISA INC-CLASS A SHRS | 2020-04-08 | 2023-04-14 | $6,051 | $4,501 | $1,550 | $1,550 | |
| 25. WASTE MANAGEMENT INC | 2020-04-08 | 2023-04-14 | $4,134 | $2,324 | $1,810 | $1,810 | |
| 42. EATON CORP PLC | 2020-11-06 | 2023-04-14 | $6,752 | $4,634 | $2,118 | $2,118 | |
| 45. GARMIN LTD | 2020-07-08 | 2023-04-14 | $4,446 | $4,399 | $47 | $47 | |
| 33. TE CONNECTIVITY LTD | 2016-11-09 | 2023-04-14 | $4,135 | $2,155 | $1,980 | $1,980 | |
| 600. ISHARES CMBS ETF | 2022-08-23 | 2023-04-17 | $27,651 | $28,766 | -$1,115 | -$1,115 | |
| 3. ABBVIE INC | 2021-02-05 | 2023-05-17 | $427 | $326 | $101 | $101 | |
| 43. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2023-05-17 | $4,335 | $3,585 | $750 | $750 | |
| 11. ALPHABET INC CL C | 2013-09-10 | 2023-05-17 | $1,322 | $243 | $1,079 | $1,079 | |
| 12. APPLE INC | 2013-09-10 | 2023-05-17 | $2,058 | $213 | $1,845 | $1,845 | |
| 5. BLACKSTONE INC | 2020-05-22 | 2023-05-17 | $405 | $250 | $155 | $155 | |
| 2. BOEING CO | 2013-09-10 | 2023-05-17 | $407 | $216 | $191 | $191 | |
| 1. BROADCOM INC | 2019-08-09 | 2023-05-17 | $648 | $278 | $370 | $370 | |
| 4. CVS HEALTH CORPORATION | 2013-09-10 | 2023-05-17 | $269 | $237 | $32 | $32 | |
| 3. CELANESE CORP | 2013-09-10 | 2023-05-17 | $312 | $149 | $163 | $163 | |
| 8. CISCO SYSTEMS INC | 2013-09-10 | 2023-05-17 | $378 | $194 | $184 | $184 | |
| 10. CITIGROUP INC. | 2016-06-10 | 2023-05-17 | $461 | $440 | $21 | $21 | |
| 55. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2023-05-17 | $3,427 | $3,166 | $261 | $261 | |
| 5907.557 DELAWARE SMALL CAP CORE-R6 | 2022-08-10 | 2023-05-17 | $150,820 | $168,160 | -$17,340 | -$17,340 | |
| 226.05 DELAWARE SMALL CAP CORE-R6 | 2023-04-14 | 2023-05-17 | $5,771 | $5,814 | -$43 | -$43 | |
| 2. DIAGEO PLC - ADR | 2015-08-28 | 2023-05-17 | $356 | $214 | $142 | $142 | |
| 34. WALT DISNEY CO | 2013-09-10 | 2023-05-17 | $3,104 | $2,131 | $973 | $973 | |
| 3. ELECTRONIC ARTS INC | 2018-12-28 | 2023-05-17 | $373 | $239 | $134 | $134 | |
| 3. META PLATFORMS INC | 2021-04-08 | 2023-05-17 | $716 | $935 | -$219 | -$219 | |
| 59. HASBRO INC | 2021-04-08 | 2023-05-17 | $3,653 | $5,678 | -$2,025 | -$2,025 | |
| 13. HOME DEPOT INC | 2022-12-06 | 2023-05-17 | $3,666 | $4,130 | -$464 | -$464 | |
| 90. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2023-05-17 | $3,276 | $1,713 | $1,563 | $1,563 | |
| 5. JPMORGAN CHASE & CO | 2013-09-10 | 2023-05-17 | $681 | $268 | $413 | $413 | |
| 47. LAS VEGAS SANDS CORP | 2019-08-09 | 2023-05-17 | $2,781 | $2,544 | $237 | $237 | |
| 1. ELI LILLY & CO COM | 2016-10-03 | 2023-05-17 | $435 | $81 | $354 | $354 | |
| 24. MANULIFE FINANCIAL CORP | 2016-03-03 | 2023-05-17 | $460 | $330 | $130 | $130 | |
| 5. MERCK & CO INC NEW | 2016-03-03 | 2023-05-17 | $574 | $247 | $327 | $327 | |
| 6. MICROSOFT CORP | 2013-09-10 | 2023-05-17 | $1,875 | $194 | $1,681 | $1,681 | |
| 5. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2023-05-17 | $388 | $214 | $174 | $174 | |
| 2. NIKE INC CL B | 2017-10-30 | 2023-05-17 | $232 | $110 | $122 | $122 | |
| 6. RTX CORP | 2020-04-08 | 2023-05-17 | $577 | $366 | $211 | $211 | |
| 18. REGIONS FINL CORP NEW | 2022-05-27 | 2023-05-17 | $290 | $341 | -$51 | -$51 | |
| 19. SUNCOR ENERGY INC NEW F | 2015-07-14 | 2023-05-17 | $542 | $524 | $18 | $18 | |
| 5. SYSCO CORP | 2020-04-08 | 2023-05-17 | $367 | $247 | $120 | $120 | |
| 24. TARGET CORP | 2013-09-10 | 2023-05-17 | $3,799 | $1,557 | $2,242 | $2,242 | |
| 8. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2023-05-17 | $486 | $453 | $33 | $33 | |
| 8. TOTAL S.A. - ADR | 2016-01-22 | 2023-05-17 | $479 | $343 | $136 | $136 | |
| 2097.578 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-05-17 | $94,811 | $84,815 | $9,996 | $9,996 | |
| 59. UNILEVER PLC - ADR | 2020-04-08 | 2023-05-17 | $3,188 | $2,921 | $267 | $267 | |
| 17. UNION PACIFIC CORP | 2013-09-10 | 2023-05-17 | $3,350 | $1,338 | $2,012 | $2,012 | |
| 3. UNITED PARCEL SERVICE-CL B | 2013-09-10 | 2023-05-17 | $502 | $265 | $237 | $237 | |
| 2. UNITEDHEALTH GROUP INC | 2013-09-10 | 2023-05-17 | $961 | $149 | $812 | $812 | |
| 2606. VANGUARD MIDCAP VIPER | 2020-02-14 | 2023-05-17 | $532,213 | $435,347 | $96,866 | $96,866 | |
| 2. VISA INC-CLASS A SHRS | 2020-04-08 | 2023-05-17 | $463 | $346 | $117 | $117 | |
| 2. WASTE MANAGEMENT INC | 2020-04-08 | 2023-05-17 | $336 | $186 | $150 | $150 | |
| 4. EATON CORP PLC | 2020-11-06 | 2023-05-17 | $670 | $441 | $229 | $229 | |
| 4. GARMIN LTD | 2020-07-08 | 2023-05-17 | $411 | $391 | $20 | $20 | |
| 3. TE CONNECTIVITY LTD | 2016-11-09 | 2023-05-17 | $363 | $196 | $167 | $167 | |
| 100. CVS HEALTH CORPORATION | 2013-09-10 | 2023-06-15 | $6,802 | $5,931 | $871 | $871 | |
| 47. WALT DISNEY CO | 2022-06-24 | 2023-06-15 | $4,331 | $4,881 | -$550 | -$550 | |
| 249. WALT DISNEY CO | 2013-09-10 | 2023-06-15 | $22,944 | $19,440 | $3,504 | $3,504 | |
| 63. ELECTRONIC ARTS INC | 2018-12-28 | 2023-06-15 | $8,084 | $5,911 | $2,173 | $2,173 | |
| 100. HASBRO INC | 2021-04-08 | 2023-06-15 | $6,149 | $9,625 | -$3,476 | -$3,476 | |
| 17. LAS VEGAS SANDS CORP | 2022-10-19 | 2023-06-15 | $1,001 | $592 | $409 | $409 | |
| 409. LAS VEGAS SANDS CORP | 2019-08-09 | 2023-06-15 | $24,076 | $18,410 | $5,666 | $5,666 | |
| 17. ELI LILLY & CO COM | 2016-10-03 | 2023-06-15 | $7,708 | $1,371 | $6,337 | $6,337 | |
| 100. SYSCO CORP | 2020-04-08 | 2023-06-15 | $7,298 | $4,941 | $2,357 | $2,357 | |
| 36. EATON CORP PLC | 2020-11-06 | 2023-06-15 | $6,954 | $3,972 | $2,982 | $2,982 | |
| 9. CVS HEALTH CORPORATION | 2022-10-19 | 2023-06-23 | $626 | $827 | -$201 | -$201 | |
| 409. CVS HEALTH CORPORATION | 2013-09-10 | 2023-06-23 | $28,470 | $26,677 | $1,793 | $1,793 | |
| 10. HASBRO INC | 2022-10-19 | 2023-06-23 | $594 | $659 | -$65 | -$65 | |
| 408. HASBRO INC | 2021-04-08 | 2023-06-23 | $24,221 | $38,915 | -$14,694 | -$14,694 | |
| 10. SYSCO CORP | 2022-10-19 | 2023-06-23 | $726 | $771 | -$45 | -$45 | |
| 410. SYSCO CORP | 2020-04-08 | 2023-06-23 | $29,774 | $20,810 | $8,964 | $8,964 | |
| 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2023-05-23 | 2023-08-07 | $3,312 | $3,351 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,271 | 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 | 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 | $81,601 | 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 | $7,878,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,074,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,074,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,953,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,239 | TotalTaxAmt |
| Distributable Before Adj | $392,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $392,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $392,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,349 | 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 | $409,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,612 | 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 | $409,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,612 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,737 | 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 | $363,705 | 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 StatusRecipientFoundationStatusTxt | 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 | $219,066 | 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 | $244,144 | 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 | $6,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $469,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,710 | 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 | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $47,046 | $43,627 |
| 06051GGA1 BANK OF AMERICA CORP | $45,659 | $42,815 |
| 867914BS1 SUNTRUST BANKS INC | $42,425 | $39,304 |
| 38148LAE6 GOLDMAN SACHS GROUP | $46,628 | $44,073 |
| 9128286A3 US TREASURY NOTE | $114,920 | $111,384 |
| 912828U24 US TREASURY NOTE 2.0 | $109,834 | $108,720 |
| 9128284F4 US TREASURY NOTE | $114,322 | $112,278 |
| 20030NCT6 COMCAST CORP | $49,459 | $44,373 |
| 14040HBN4 CAPITAL ONE FINANCIA | $42,121 | $38,192 |
| 9128286T2 US TREASURY NOTE 2.3 | $111,979 | $106,591 |
| 036752AB9 ANTHEM INC | $46,417 | $43,649 |
| 06367WMQ3 BANK OF MONTREAL | $40,379 | $39,410 |
| 46625HRV4 JPMORGAN CHASE & CO | $44,816 | $42,866 |
| 29444UBL9 EQUINIX INC | $37,312 | $35,088 |
| 912828WJ5 US TREASURY NOTE 2.5 | $104,044 | $103,974 |
| 693475AZ8 PNC FINANCIAL SERVIC | $40,004 | $34,991 |
| 961214DW0 WESTPAC BANKING CORP | $44,684 | $42,931 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 912828M56 US TREASURY NOTE | $113,125 | $110,760 |
| 166764BW9 CHEVRON CORP | $44,380 | $43,149 |
| 25389JAR7 DIGITAL REALTY TRUST | $41,834 | $38,574 |
| 9128283W8 US TREASURY NOTE | $114,515 | $109,929 |
| 9128285M8 US TREASURY NOTE | $109,825 | $101,432 |
| 9128286X3 US TREASURY NOTE | $112,354 | $109,794 |
| 254687FL5 WALT DISNEY COMPANY/ | $42,179 | $39,928 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $38,112 | $35,531 |
| 126650DM9 CVS HEALTH CORP | $37,906 | $35,526 |
| 548661DY0 LOWE'S COS INC | $36,428 | $33,221 |
| 00287YAQ2 ABBVIE INC | $42,363 | $39,276 |
| 78016EZM2 ROYAL BANK OF CANADA | $24,908 | $23,174 |
| 9128282R0 US TREASURY NOTE | $114,148 | $113,176 |
| 912828V23 US TREASURY NOTE | ||
| 31428XCD6 FEDEX CORP | $34,443 | $34,429 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 91282CBL4 US TREASURY NOTE | $102,317 | $100,168 |
| 120568BB5 BUNGE LTD FINANCE CO | $37,369 | $37,814 |
| 49326EEJ8 KEYCORP | $35,104 | $34,022 |
| 907818FU7 UNION PACIFIC CORP | $35,273 | $34,772 |
| 023135CH7 AMAZON.COM INC | $41,959 | $42,866 |
| 91282CDY4 US TREASURY NOTE 1.8 | $100,507 | $98,869 |
| 91282CGQ8 US TREASURY NOTE | $116,659 | $115,544 |
| 92343VGJ7 VERIZON COMMUNICATIO | $9,216 | $9,485 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $65,173 | $269,927 |
| 31620M106 FIDELITY NATL INFORM | ||
| 58933Y105 MERCK & CO INC NEW | $45,905 | $69,555 |
| H2906T109 GARMIN LTD | $54,794 | $58,743 |
| 94106L109 WASTE MANAGEMENT INC | $29,093 | $40,835 |
| 871829107 SYSCO CORP | ||
| 192446102 COGNIZANT TECH SOLUT | $30,252 | $36,708 |
| 75513E101 RTX CORP | $64,852 | $67,649 |
| 911312106 UNITED PARCEL SERVIC | $34,233 | $49,842 |
| 09247X101 BLACKROCK INC | $31,020 | $52,767 |
| 25243Q205 DIAGEO PLC - ADR | $36,389 | $38,309 |
| 09260D107 BLACKSTONE INC | $44,775 | $74,886 |
| 867224107 SUNCOR ENERGY INC NE | $50,677 | $69,238 |
| 02079K107 ALPHABET INC CL C | $66,197 | $193,356 |
| 09857L108 BOOKING HOLDINGS INC | $42,154 | $78,039 |
| 907818108 UNION PACIFIC CORP | $12,514 | $39,299 |
| 460690100 INTERPUBLIC GROUP CO | $18,695 | $26,079 |
| H84989104 TE CONNECTIVITY LTD | $32,099 | $44,258 |
| 285512109 ELECTRONIC ARTS INC | $28,339 | $37,486 |
| 891160509 TORONTO DOMINION BK | $49,623 | $58,610 |
| 150870103 CELANESE CORP | $59,403 | $82,812 |
| 609207105 MONDELEZ INTERNATION | $28,237 | $46,862 |
| 904767704 UNILEVER PLC - ADR | $25,941 | $25,452 |
| 172967424 CITIGROUP INC. | $63,921 | $57,561 |
| 512807108 LAM RESEARCH CORP CO | $18,693 | $72,060 |
| 46625H100 JPMORGAN CHASE & CO | $52,409 | $95,086 |
| 883556102 THERMO FISHER SCIENT | $14,876 | $46,179 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 92826C839 VISA INC-CLASS A SHR | $51,219 | $69,774 |
| 56501R106 MANULIFE FINANCIAL C | $46,871 | $62,565 |
| 11135F101 BROADCOM INC | $30,502 | $126,136 |
| 91324P102 UNITEDHEALTH GROUP I | $31,785 | $95,291 |
| 097023105 BOEING CO | $54,844 | $69,336 |
| 89151E109 TOTALENERGIES SE -SP | $60,900 | $79,306 |
| 254687106 WALT DISNEY CO | ||
| 654106103 NIKE INC CL B | $19,890 | $32,788 |
| G29183103 EATON CORP PLC | $52,229 | $89,103 |
| 594918104 MICROSOFT CORP | $55,337 | $289,927 |
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | $30,639 | $49,914 |
| 532457108 ELI LILLY & CO COM | $18,437 | $100,845 |
| 87612E106 TARGET CORP | $14,670 | $30,051 |
| 418056107 HASBRO INC | ||
| 00287Y109 ABBVIE INC | $38,782 | $54,394 |
| 30303M102 META PLATFORMS INC | $56,586 | $101,587 |
| 7591EP100 REGIONS FINL CORP NE | $44,859 | $41,221 |
| 437076102 HOME DEPOT INC | $42,527 | $46,438 |
| 00724F101 ADOBE INC | $37,913 | $47,131 |
| 007903107 ADVANCED MICRO DEVIC | $33,955 | $56,016 |
| 580135101 MCDONALDS CORP | $35,828 | $36,471 |
| 855244109 STARBUCKS CORP COM | $35,131 | $34,276 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B826 DELAWARE SMALL CAP C | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $284,683 | $244,605 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $429,886 | $314,310 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $201,060 | $164,385 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $487,117 | $491,963 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $236,615 | $366,839 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $466,879 | $444,808 |
| 46429B366 ISHARES CMBS ETF | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $405,475 | $334,771 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $211,456 | $173,033 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $237,377 | $264,049 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $29 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,181 |
| TAX LOT BASIS ADJUSTMENT | $185 |
| COST BASIS ADJUSTMENT | $205 |
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 | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | 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 | $6,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $57 |
| PY PURCHASE OF ACCRUED INTEREST | $502 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,697 | Amt |
| Net Investment Income | $5,697 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,242 | $5,242 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $818 | $818 | $0 |