JOHN & NORA AHEARN IRRV TR UA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & NORA AHEARN IRRV TR UA (EIN 59-6996583)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349101457
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:51-05:00 | 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 | 596996583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W AND NORA C AHEARN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHEA | 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 | 2024-03-30 | 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 | 2024-03-30 | 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 | $1,847,652 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,523 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $105,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,055 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,405 | 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 | $1,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,011 | 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 | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,390 | CashBOYAmt |
| Cash EOY | $408 | CashEOYAmt |
| Cash EOYFMV | $408 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,753 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $437,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $661,396 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,108,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,206,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,131,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,643,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,647,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,847,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,643,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,647,967 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,643,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,643,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,647,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,643,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,650,024 | SubtotalAmt |
| Other Decreases | $2,057 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34. ALPHABET INC CL C | 2017-02-24 | 2023-01-25 | $3,304 | $1,405 | $1,899 | $1,899 | |
| 33. APPLE INC | 2017-02-24 | 2023-01-25 | $4,626 | $1,123 | $3,503 | $3,503 | |
| 10. BLACKSTONE INC | 2020-07-02 | 2023-01-25 | $866 | $526 | $340 | $340 | |
| 18. CELANESE CORP | 2017-02-24 | 2023-01-25 | $2,155 | $1,593 | $562 | $562 | |
| 29. CITIGROUP INC. | 2017-02-24 | 2023-01-25 | $1,476 | $1,721 | -$245 | -$245 | |
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2017-02-24 | 2023-01-25 | $885 | $830 | $55 | $55 | |
| 12. WALT DISNEY CO | 2017-02-24 | 2023-01-25 | $1,253 | $1,318 | -$65 | -$65 | |
| 72. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-01-25 | $3,686 | $4,505 | -$819 | -$819 | |
| 3. LAM RESEARCH CORP COM | 2019-08-09 | 2023-01-25 | $1,409 | $588 | $821 | $821 | |
| 16. LAS VEGAS SANDS CORP | 2021-02-26 | 2023-01-25 | $873 | $1,009 | -$136 | -$136 | |
| 48. MANULIFE FINANCIAL CORP | 2019-01-24 | 2023-01-25 | $918 | $755 | $163 | $163 | |
| 321.565 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-26 | 2023-01-25 | $3,827 | $4,232 | -$405 | -$405 | |
| 43. SUNCOR ENERGY INC NEW F | 2017-02-24 | 2023-01-25 | $1,428 | $1,355 | $73 | $73 | |
| 258.603 TCW EMRG MRKTS INC-PLAN #5721 | 2023-01-25 | $1,634 | $2,102 | -$468 | -$468 | ||
| 25.519 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-01-25 | $1,140 | $1,074 | $66 | $66 | |
| 48. VANGUARD MIDCAP VIPER | 2020-04-03 | 2023-01-25 | $10,229 | $5,986 | $4,243 | $4,243 | |
| 3. BLACKROCK INC | 2017-02-24 | 2023-02-09 | $2,148 | $1,160 | $988 | $988 | |
| 31. COGNIZANT TECH SOLUTIONS CRP COM | 2017-02-24 | 2023-02-09 | $2,059 | $1,837 | $222 | $222 | |
| 49. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $3,608 | $4,705 | -$1,097 | -$1,097 | ||
| 80. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $5,890 | $9,790 | -$3,900 | -$3,900 | ||
| 47. INTERPUBLIC GROUP COS INC | 2021-02-26 | 2023-02-09 | $1,735 | $1,228 | $507 | $507 | |
| 12. JPMORGAN CHASE & CO | 2017-02-24 | 2023-02-09 | $1,680 | $1,079 | $601 | $601 | |
| 57. LAS VEGAS SANDS CORP | 2023-02-09 | $3,279 | $3,378 | -$99 | -$99 | ||
| 9. UNION PACIFIC CORP | 2017-02-24 | 2023-02-09 | $1,824 | $966 | $858 | $858 | |
| 12. WASTE MANAGEMENT INC | 2023-02-09 | $1,826 | $1,377 | $449 | $449 | ||
| 13. WALT DISNEY CO | 2023-03-17 | $1,213 | $1,393 | -$180 | -$180 | ||
| 155. MANULIFE FINANCIAL CORP | 2023-03-17 | $2,717 | $2,614 | $103 | $103 | ||
| 15. ABBVIE INC | 2021-01-27 | 2023-05-09 | $2,205 | $1,553 | $652 | $652 | |
| 5. BOEING CO | 2023-05-09 | $1,005 | $1,173 | -$168 | -$168 | ||
| 2. BROADCOM INC | 2019-08-09 | 2023-05-09 | $1,245 | $555 | $690 | $690 | |
| 19. CISCO SYSTEMS INC | 2017-02-24 | 2023-05-09 | $873 | $649 | $224 | $224 | |
| 7.555 DELAWARE SMALL CAP CORE-R6 | 2022-10-18 | 2023-05-09 | $190 | $195 | -$5 | -$5 | |
| 1252.18 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2023-05-09 | $31,555 | $34,322 | -$2,767 | -$2,767 | |
| 5. DIAGEO PLC - ADR | 2017-02-24 | 2023-05-09 | $930 | $573 | $357 | $357 | |
| 4. META PLATFORMS INC | 2021-04-08 | 2023-05-09 | $924 | $1,246 | -$322 | -$322 | |
| 10. JPMORGAN CHASE & CO | 2017-02-24 | 2023-05-09 | $1,359 | $899 | $460 | $460 | |
| 7. ELI LILLY & CO COM | 2017-02-24 | 2023-05-09 | $3,020 | $582 | $2,438 | $2,438 | |
| 11. MERCK & CO INC NEW | 2018-01-19 | 2023-05-09 | $1,300 | $638 | $662 | $662 | |
| 15. MICROSOFT CORP | 2017-02-24 | 2023-05-09 | $4,618 | $964 | $3,654 | $3,654 | |
| 13. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2023-05-09 | $1,010 | $558 | $452 | $452 | |
| 24. RTX CORP | 2019-09-11 | 2023-05-09 | $2,294 | $1,986 | $308 | $308 | |
| 21. TORONTO DOMINION BK ONT COM NEW | 2019-05-23 | 2023-05-09 | $1,274 | $1,172 | $102 | $102 | |
| 19. TOTAL S.A. - ADR | 2017-02-24 | 2023-05-09 | $1,151 | $956 | $195 | $195 | |
| 391.01 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-05-09 | $17,404 | $16,453 | $951 | $951 | |
| 6. UNITED PARCEL SERVICE-CL B | 2023-05-09 | $1,036 | $609 | $427 | $427 | ||
| 7. UNITEDHEALTH GROUP INC | 2017-02-24 | 2023-05-09 | $3,455 | $1,137 | $2,318 | $2,318 | |
| 539. VANGUARD MIDCAP VIPER | 2023-05-09 | $110,848 | $97,331 | $13,517 | $13,517 | ||
| 4. VISA INC-CLASS A SHRS | 2020-03-19 | 2023-05-09 | $924 | $614 | $310 | $310 | |
| 8. EATON CORP PLC | 2021-01-27 | 2023-05-09 | $1,353 | $920 | $433 | $433 | |
| 443.88 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2023-06-15 | $4,319 | $5,122 | -$803 | -$803 | |
| 100. CVS HEALTH CORPORATION | 2023-06-15 | $6,802 | $6,042 | $760 | $760 | ||
| 21. WALT DISNEY CO | 2022-06-24 | 2023-06-15 | $1,935 | $2,040 | -$105 | -$105 | |
| 38. WALT DISNEY CO | 2023-06-15 | $3,501 | $4,604 | -$1,103 | -$1,103 | ||
| 15. ELECTRONIC ARTS INC | 2018-12-28 | 2023-06-15 | $1,925 | $1,197 | $728 | $728 | |
| 94.177 GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-10 | 2023-06-15 | $1,736 | $1,681 | $55 | $55 | |
| 100. HASBRO INC | 2023-06-15 | $6,149 | $9,569 | -$3,420 | -$3,420 | ||
| 18. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-06-15 | $914 | $1,126 | -$212 | -$212 | |
| 3. LAS VEGAS SANDS CORP | 2022-10-18 | 2023-06-15 | $177 | $110 | $67 | $67 | |
| 88. LAS VEGAS SANDS CORP | 2023-06-15 | $5,180 | $3,898 | $1,282 | $1,282 | ||
| 4. ELI LILLY & CO COM | 2017-02-24 | 2023-06-15 | $1,814 | $332 | $1,482 | $1,482 | |
| 258. PIMCO TOTAL RET FD-INST #35 | 2023-06-15 | $2,206 | $2,639 | -$433 | -$433 | ||
| 154.207 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-26 | 2023-06-15 | $1,908 | $2,040 | -$132 | -$132 | |
| 100. SYSCO CORP | 2023-06-15 | $7,298 | $5,035 | $2,263 | $2,263 | ||
| 80.279 TOUCHSTONE MID CAP-R6 #355 | 2023-06-15 | $3,805 | $2,926 | $879 | $879 | ||
| 20. VANGUARD MIDCAP VIPER | 2021-10-19 | 2023-06-15 | $4,347 | $4,987 | -$640 | -$640 | |
| 8. EATON CORP PLC | 2021-01-27 | 2023-06-15 | $1,545 | $920 | $625 | $625 | |
| 2. CVS HEALTH CORPORATION | 2022-10-18 | 2023-06-23 | $139 | $185 | -$46 | -$46 | |
| 20. CVS HEALTH CORPORATION | 2023-06-23 | $1,392 | $1,538 | -$146 | -$146 | ||
| 2. HASBRO INC | 2022-10-18 | 2023-06-23 | $119 | $137 | -$18 | -$18 | |
| 20. HASBRO INC | 2022-02-10 | 2023-06-23 | $1,187 | $1,912 | -$725 | -$725 | |
| 21. SYSCO CORP | 2023-06-23 | $1,525 | $1,540 | -$15 | -$15 | ||
| 2. ADOBE SYS INC | 2023-06-15 | 2023-08-10 | $1,042 | $958 | $84 | $84 | |
| 14. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2023-08-10 | $1,558 | $1,167 | $391 | $391 | |
| 9. ALPHABET INC CL C | 2017-02-24 | 2023-08-10 | $1,189 | $372 | $817 | $817 | |
| 17. APPLE INC | 2017-02-24 | 2023-08-10 | $3,050 | $578 | $2,472 | $2,472 | |
| 2. BLACKROCK INC | 2017-02-24 | 2023-08-10 | $1,394 | $774 | $620 | $620 | |
| 4. BOEING CO | 2023-08-10 | $954 | $757 | $197 | $197 | ||
| 2. BROADCOM INC | 2023-08-10 | $1,706 | $551 | $1,155 | $1,155 | ||
| 8. ELECTRONIC ARTS INC | 2023-08-10 | $986 | $754 | $232 | $232 | ||
| 3. META PLATFORMS INC | 2021-04-08 | 2023-08-10 | $924 | $935 | -$11 | -$11 | |
| 3. HOME DEPOT INC | 2022-12-06 | 2023-08-10 | $992 | $953 | $39 | $39 | |
| 7. JPMORGAN CHASE & CO | 2017-02-24 | 2023-08-10 | $1,080 | $629 | $451 | $451 | |
| 2. ELI LILLY & CO COM | 2017-02-24 | 2023-08-10 | $1,047 | $166 | $881 | $881 | |
| 50. MANULIFE FINANCIAL CORP | 2019-02-26 | 2023-08-10 | $982 | $857 | $125 | $125 | |
| 5. MCDONALDS CORP | 2023-06-15 | 2023-08-10 | $1,444 | $1,457 | -$13 | -$13 | |
| 10. MICROSOFT CORP | 2017-02-24 | 2023-08-10 | $3,262 | $643 | $2,619 | $2,619 | |
| 8. NIKE INC CL B | 2017-10-30 | 2023-08-10 | $882 | $441 | $441 | $441 | |
| 56. REGIONS FINL CORP NEW | 2022-06-24 | 2023-08-10 | $1,162 | $1,089 | $73 | $73 | |
| 7. TARGET CORP | 2017-02-24 | 2023-08-10 | $919 | $466 | $453 | $453 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2017-02-24 | 2023-08-10 | $1,101 | $317 | $784 | $784 | |
| 47.973 TOUCHSTONE MID CAP-R6 #355 | 2020-04-03 | 2023-08-10 | $2,381 | $1,410 | $971 | $971 | |
| 5. UNION PACIFIC CORP | 2017-02-24 | 2023-08-10 | $1,150 | $536 | $614 | $614 | |
| 2. UNITEDHEALTH GROUP INC | 2017-02-24 | 2023-08-10 | $1,009 | $325 | $684 | $684 | |
| 6. WASTE MANAGEMENT INC | 2020-09-14 | 2023-08-10 | $966 | $697 | $269 | $269 | |
| 4. EATON CORP PLC | 2021-01-27 | 2023-08-10 | $870 | $460 | $410 | $410 | |
| 14. GARMIN LTD | 2020-07-02 | 2023-08-10 | $1,468 | $1,367 | $101 | $101 | |
| 10. TE CONNECTIVITY LTD | 2017-02-24 | 2023-08-10 | $1,364 | $742 | $622 | $622 | |
| 188. INTERPUBLIC GROUP COS INC | 2023-12-14 | $6,112 | $5,730 | $382 | $382 | ||
| 6. ELI LILLY & CO COM | 2023-12-14 | $3,418 | $1,670 | $1,748 | $1,748 | ||
| 31. RTX CORP | 2023-12-14 | $2,533 | $3,042 | -$509 | -$509 | ||
| 26. RTX CORP | 2023-12-14 | $2,124 | $2,327 | -$203 | -$203 | ||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $393 | 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 | FL | 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 | $24,055 | 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 | $1,689,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,740,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,740,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,714,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,113 | TotalTaxAmt |
| Distributable Before Adj | $84,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,595 | 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 | $75,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,359 | 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 | $75,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,236 | 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 | $62,378 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| NATL OFFICE OF PROBATE TRUST MGMT | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $18,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| ATTN ANDREW FUSSNER | ST PETERSBURG | FL | 33716 | NONE | PC | GENERAL OPERATING | $18,000 |
| WALPOLE PUBLIC SCHOOL | |||||||
| ATTN BUSINESS OFFICE | WALPOLE | MA | 02081 | NONE | PC | GENERAL OPERATING | $18,000 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE STREET STE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | 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 | $53,781 | 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 | $50,364 | 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 | $1,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,668 | 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 | $1,190 | Amt |
| Disbursements Charitable Prps | $1,190 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $10,065 | $12,774 |
| 92826C839 VISA INC-CLASS A SHR | $11,103 | $15,100 |
| 097023105 BOEING CO | $8,391 | $14,076 |
| 02079K107 ALPHABET INC CL C | $15,796 | $39,460 |
| 172967424 CITIGROUP INC. | $12,823 | $12,088 |
| 89151E109 TOTALENERGIES SE -SP | $13,120 | $16,980 |
| 285512109 ELECTRONIC ARTS INC | $6,042 | $7,661 |
| 25243Q205 DIAGEO PLC - ADR | $6,908 | $8,303 |
| 91324P102 UNITEDHEALTH GROUP I | $11,645 | $19,479 |
| 09260D107 BLACKSTONE INC | $8,752 | $16,103 |
| 883556102 THERMO FISHER SCIENT | $4,244 | $9,554 |
| 87612E106 TARGET CORP | $3,433 | $6,124 |
| 867224107 SUNCOR ENERGY INC NE | $12,718 | $14,738 |
| 512807108 LAM RESEARCH CORP CO | $7,091 | $15,665 |
| 94106L109 WASTE MANAGEMENT INC | $6,135 | $8,418 |
| 58933Y105 MERCK & CO INC NEW | $10,334 | $15,045 |
| H2906T109 GARMIN LTD | $9,721 | $11,954 |
| 46625H100 JPMORGAN CHASE & CO | $12,379 | $19,391 |
| 904767704 UNILEVER PLC - ADR | $6,653 | $5,915 |
| 31620M106 FIDELITY NATL INFORM | ||
| 871829107 SYSCO CORP | ||
| 09857L108 BOOKING HOLDINGS INC | $9,367 | $17,736 |
| 594918104 MICROSOFT CORP | $13,841 | $59,038 |
| 609207105 MONDELEZ INTERNATION | $6,511 | $10,140 |
| H84989104 TE CONNECTIVITY LTD | $7,081 | $8,992 |
| 17275R102 CISCO SYSTEMS INC | $9,003 | $10,811 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 911312106 UNITED PARCEL SERVIC | $8,354 | $10,849 |
| 254687106 WALT DISNEY CO | ||
| 654106103 NIKE INC CL B | $5,157 | $6,731 |
| 891160509 TORONTO DOMINION BK | $10,861 | $12,666 |
| 75513E101 RTX CORP | $8,778 | $9,844 |
| 907818108 UNION PACIFIC CORP | $4,235 | $8,105 |
| 037833100 APPLE INC | $12,355 | $55,064 |
| 150870103 CELANESE CORP | $10,383 | $16,469 |
| 09247X101 BLACKROCK INC | $6,407 | $10,553 |
| 126650100 CVS HEALTH CORPORATI | ||
| 192446102 COGNIZANT TECH SOLUT | $6,774 | $7,780 |
| 11135F101 BROADCOM INC | $6,224 | $25,674 |
| 532457108 ELI LILLY & CO COM | $4,969 | $16,905 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 00287Y109 ABBVIE INC | $8,636 | $11,778 |
| 30303M102 META PLATFORMS INC | $11,597 | $20,884 |
| G29183103 EATON CORP PLC | $11,211 | $18,302 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | $8,476 | $9,357 |
| 7591EP100 REGIONS FINL CORP NE | $8,741 | $8,411 |
| 00724F101 ADOBE INC | $7,664 | $9,546 |
| 007903107 ADVANCED MICRO DEVIC | $6,948 | $11,351 |
| 580135101 MCDONALDS CORP | $7,575 | $7,709 |
| 855244109 STARBUCKS CORP COM | $8,259 | $7,873 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $106,424 | $107,446 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $45,236 | $36,469 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $43,071 | $73,311 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $42,812 | $35,457 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $143,790 | $125,430 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $94,161 | $67,372 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $346,724 | $322,875 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $88,415 | $73,084 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $94,108 | $91,660 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $61,415 | $53,668 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $50,725 | $56,237 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $51,419 | $51,691 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $37,746 | $36,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,545 |
| PY RETURN OF CAPITAL ADJUSTMENT | $478 |
| ROUNDING | $5 |
| TAX LOT BASIS ADJUSTMENT | $29 |
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 | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | 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 | $1,523 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,216 | Amt |
| Net Investment Income | $1,216 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $835 | $835 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |