TOLLY VINIK BASCOM PALMER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK BASCOM PALMER CHARITABLE TRUST (EIN 59-6979686)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349104655
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:44-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596979686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLY VINIK BASCOM PALMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,197,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,876 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,092 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,766 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,163 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,163 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,764 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $209,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $239,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $461,891 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $699,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $677,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $694,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $935,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $958,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,197,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $935,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $958,378 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $935,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $958,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $935,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $958,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $935,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,038 | OtherIncreasesAmt |
| Subtotal | $958,873 | SubtotalAmt |
| Other Decreases | $495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $958,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBVIE INC | 2024-01-25 | $820 | $557 | $263 | $263 | ||
| 14. APPLE INC | 2024-01-25 | $2,734 | $503 | $2,231 | $2,231 | 2017-04-24 | |
| 5. BLACKSTONE INC | 2024-01-25 | $613 | $334 | $279 | $279 | 2021-02-10 | |
| 1. BROADCOM INC | 2024-01-25 | $1,280 | $285 | $995 | $995 | 2019-07-03 | |
| 13. CELANESE CORP | 2024-01-25 | $1,880 | $1,182 | $698 | $698 | ||
| 15. CISCO SYSTEMS INC | 2024-01-25 | $776 | $500 | $276 | $276 | 2017-04-24 | |
| 14. CITIGROUP INC. | 2024-01-25 | $748 | $832 | -$84 | -$84 | 2017-04-24 | |
| 11. ELECTRONIC ARTS INC | 2024-01-25 | $1,529 | $1,070 | $459 | $459 | ||
| 91. INTERPUBLIC GROUP COS INC | 2024-01-25 | $2,955 | $1,725 | $1,230 | $1,230 | 2020-10-26 | |
| 6. ELI LILLY & CO COM | 2024-01-25 | $3,764 | $501 | $3,263 | $3,263 | 2017-04-24 | |
| 60. MANULIFE FINANCIAL CORP | 2024-01-25 | $1,305 | $1,074 | $231 | $231 | ||
| 10. MERCK & CO INC NEW | 2024-01-25 | $1,190 | $765 | $425 | $425 | 2021-08-30 | |
| 4. MICROSOFT CORP | 2024-01-25 | $1,618 | $270 | $1,348 | $1,348 | 2017-04-24 | |
| 29. RTX CORP | 2024-01-25 | $2,609 | $2,411 | $198 | $198 | ||
| 3. THERMO FISHER SCIENTIFIC INC | 2024-01-25 | $1,630 | $472 | $1,158 | $1,158 | 2017-04-24 | |
| 21. TORONTO DOMINION BK ONT COM NEW | 2024-01-25 | $1,283 | $1,230 | $53 | $53 | 2019-07-30 | |
| 8. UNITED PARCEL SERVICE-CL B | 2024-01-25 | $1,271 | $857 | $414 | $414 | 2017-04-24 | |
| 2. UNITEDHEALTH GROUP INC | 2024-01-25 | $978 | $345 | $633 | $633 | 2017-04-24 | |
| 328. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $23,644 | $22,411 | $1,233 | $1,233 | ||
| 7. VISA INC-CLASS A SHRS | 2024-01-25 | $1,901 | $1,530 | $371 | $371 | 2021-12-22 | |
| 8. EATON CORP PLC | 2024-01-25 | $1,946 | $1,011 | $935 | $935 | ||
| 6. GARMIN LTD | 2024-01-25 | $749 | $803 | -$54 | -$54 | 2021-12-22 | |
| 12. ADVANCED MICRO DEVICES INC | 2024-03-26 | $2,154 | $1,019 | $1,135 | $1,135 | 2023-02-09 | |
| 1. BROADCOM INC | 2024-03-26 | $1,366 | $285 | $1,081 | $1,081 | 2019-07-03 | |
| 5. DIAGEO PLC - ADR | 2024-03-26 | $735 | $693 | $42 | $42 | 2024-01-25 | |
| 26. DIAGEO PLC - ADR | 2024-03-26 | $3,825 | $3,036 | $789 | $789 | 2017-04-24 | |
| 1. ELI LILLY & CO COM | 2024-03-26 | $774 | $83 | $691 | $691 | 2017-04-24 | |
| 37. NIKE INC CL B | 2024-03-26 | $3,449 | $1,877 | $1,572 | $1,572 | 2017-10-12 | |
| 8. EATON CORP PLC | 2024-03-26 | $2,494 | $974 | $1,520 | $1,520 | 2021-02-10 | |
| 209. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-04-18 | $4,550 | $3,699 | $851 | $851 | 2023-10-25 | |
| 1. LAM RESEARCH CORP COM | 2024-04-18 | $909 | $174 | $735 | $735 | 2018-07-24 | |
| 2. MICROSOFT CORP | 2024-04-18 | $821 | $135 | $686 | $686 | 2017-04-24 | |
| 1872. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $25,122 | $25,011 | $111 | $111 | ||
| 2877. T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $35,819 | $32,226 | $3,593 | $3,593 | 2023-10-25 | |
| 27. TOUCHSTONE MID CAP-R6 #355 | 2024-04-18 | $1,425 | $1,342 | $83 | $83 | 2023-08-03 | |
| 4. VANGUARD MIDCAP VIPER | 2024-04-18 | $943 | $802 | $141 | $141 | 2023-10-24 | |
| 3. BOOKING HOLDINGS INC | 2024-06-11 | $11,338 | $5,812 | $5,526 | $5,526 | ||
| 2. BROADCOM INC | 2024-06-11 | $2,863 | $569 | $2,294 | $2,294 | 2019-07-03 | |
| 33. ELECTRONIC ARTS INC | 2024-06-11 | $4,472 | $2,974 | $1,498 | $1,498 | ||
| 2. LAM RESEARCH CORP COM | 2024-06-11 | $1,976 | $347 | $1,629 | $1,629 | 2018-07-24 | |
| 7. EATON CORP PLC | 2024-06-11 | $2,233 | $852 | $1,381 | $1,381 | 2021-02-10 | |
| 7. GARMIN LTD | 2024-06-11 | $1,126 | $830 | $296 | $296 | ||
| 2200.478 BAIRD AGGREGATE BOND FUND-INST 72 | 2024-07-23 | $21,499 | $21,327 | $172 | $172 | ||
| 2492.522 BAIRD AGGREGATE BOND FUND-INST 72 | 2024-07-23 | $24,352 | $24,999 | -$647 | -$647 | 2022-07-11 | |
| 6. BLACKSTONE INC | 2024-07-23 | $859 | $479 | $380 | $380 | 2023-03-20 | |
| 23. ISHARES CORE MSCI EMERGING ETF | 2024-07-23 | $1,233 | $1,128 | $105 | $105 | 2024-01-25 | |
| 2. UNITEDHEALTH GROUP INC | 2024-07-23 | $1,110 | $975 | $135 | $135 | 2024-03-26 | |
| 3. VANGUARD MIDCAP VIPER | 2024-07-23 | $752 | $602 | $150 | $150 | 2023-10-24 | |
| 97. VANGUARD MIDCAP VIPER | 2024-07-23 | $24,303 | $13,534 | $10,769 | $10,769 | 2020-04-07 | |
| 5. ABBVIE INC | 2024-07-26 | $931 | $544 | $387 | $387 | 2021-10-13 | |
| 2. ADVANCED MICRO DEVICES INC | 2024-07-26 | $279 | $310 | -$31 | -$31 | 2024-07-23 | |
| 6. ADVANCED MICRO DEVICES INC | 2024-07-26 | $836 | $961 | -$125 | -$125 | 2024-06-11 | |
| 10. ALPHABET INC CL C | 2024-07-26 | $1,686 | $431 | $1,255 | $1,255 | 2017-04-24 | |
| 4. AMAZON COM INC COM | 2024-07-26 | $729 | $748 | -$19 | -$19 | 2024-06-11 | |
| 5. APPLE INC | 2024-07-26 | $1,090 | $1,121 | -$31 | -$31 | 2024-07-23 | |
| 7. APPLE INC | 2024-07-26 | $1,526 | $252 | $1,274 | $1,274 | 2017-04-24 | |
| 1222. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-07-26 | $11,939 | $11,694 | $245 | $245 | 2023-08-02 | |
| 1. BLACKROCK INC | 2024-07-26 | $854 | $388 | $466 | $466 | 2017-04-24 | |
| 3. BOEING CO | 2024-07-26 | $563 | $615 | -$52 | -$52 | 2024-01-25 | |
| 1. BOEING CO | 2024-07-26 | $188 | $212 | -$24 | -$24 | 2023-02-09 | |
| 7. BROADCOM INC | 2024-07-26 | $1,060 | $1,143 | -$83 | -$83 | 2024-07-23 | |
| 2. META PLATFORMS INC | 2024-07-26 | $932 | $984 | -$52 | -$52 | 2024-07-23 | |
| 119. FIDELITY NEW MRKTS INC-Z #3323 | 2024-07-26 | $1,514 | $1,947 | -$433 | -$433 | 2017-05-02 | |
| 95. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-26 | $2,176 | $1,682 | $494 | $494 | 2023-10-25 | |
| 312. EMBARK COMMODITY STRAT-RTR | 2024-07-26 | $3,145 | $3,376 | -$231 | -$231 | 2024-04-19 | |
| 2. HOME DEPOT INC | 2024-07-26 | $718 | $702 | $16 | $16 | 2024-01-25 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2024-07-26 | $2,214 | $2,125 | $89 | $89 | 2024-04-18 | |
| 27. ISHARES CORE MSCI EMERGING ETF | 2024-07-26 | $1,436 | $1,308 | $128 | $128 | ||
| 5. JPMORGAN CHASE & CO | 2024-07-26 | $1,063 | $439 | $624 | $624 | 2017-04-24 | |
| 1. LAM RESEARCH CORP COM | 2024-07-26 | $892 | $970 | -$78 | -$78 | 2024-07-23 | |
| 2. ELI LILLY & CO COM | 2024-07-26 | $1,613 | $1,746 | -$133 | -$133 | 2024-07-23 | |
| 7. MERCK & CO INC NEW | 2024-07-26 | $880 | $532 | $348 | $348 | ||
| 3. MICROSOFT CORP | 2024-07-26 | $1,275 | $1,332 | -$57 | -$57 | 2024-07-23 | |
| 3. MICROSOFT CORP | 2024-07-26 | $1,275 | $202 | $1,073 | $1,073 | 2017-04-24 | |
| 400.0493 PIMCO TOTAL RET FD-INST #35 | 2024-07-26 | $3,444 | $4,227 | -$783 | -$783 | ||
| 396.9507 PIMCO TOTAL RET FD-INST #35 | 2024-07-26 | $3,418 | $4,146 | -$728 | -$728 | 2020-04-07 | |
| 124. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-07-26 | $1,587 | $1,633 | -$46 | -$46 | 2023-10-03 | |
| 26. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-26 | $2,616 | $2,613 | $3 | $3 | ||
| 36. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-26 | $1,562 | $1,549 | $13 | $13 | 2024-07-23 | |
| 241.65714 PGIM HIGH YIELD-Q 1067 | 2024-07-26 | $1,150 | $1,235 | -$85 | -$85 | 2020-05-29 | |
| 314.34286 PGIM HIGH YIELD-Q 1067 | 2024-07-26 | $1,496 | $1,606 | -$110 | -$110 | 2020-05-29 | |
| 8. RTX CORP | 2024-07-26 | $918 | $629 | $289 | $289 | 2019-08-13 | |
| 200. T ROWE PR OVERSEAS STOCK-I #521 | 2024-07-26 | $2,640 | $2,241 | $399 | $399 | 2023-10-25 | |
| 28. SUNCOR ENERGY INC NEW F | 2024-07-26 | $1,079 | $862 | $217 | $217 | 2017-04-24 | |
| 316.68769 TCW EMRG MRKTS INC-PLAN #5721 | 2024-07-26 | $2,068 | $2,546 | -$478 | -$478 | 2019-05-14 | |
| 223.31231 TCW EMRG MRKTS INC-PLAN #5721 | 2024-07-26 | $1,458 | $1,795 | -$337 | -$337 | 2019-05-14 | |
| 11. TOTAL S.A. - ADR | 2024-07-26 | $747 | $747 | 2024-07-23 | |||
| 1. TOTAL S.A. - ADR | 2024-07-26 | $68 | $59 | $9 | $9 | 2023-06-14 | |
| 53. TOUCHSTONE MID CAP-R6 #355 | 2024-07-26 | $2,996 | $2,635 | $361 | $361 | 2023-08-03 | |
| 10. VANGUARD MIDCAP VIPER | 2024-07-26 | $2,488 | $1,395 | $1,093 | $1,093 | 2020-04-07 | |
| 6. BROADCOM INC | 2024-09-26 | $1,074 | $980 | $94 | $94 | 2024-07-23 | |
| 7. BROADCOM INC | 2024-09-26 | $1,253 | $199 | $1,054 | $1,054 | 2019-07-03 | |
| 110. TORONTO DOMINION BK ONT COM NEW | 2024-09-26 | $6,933 | $6,129 | $804 | $804 | ||
| 5. GARMIN LTD | 2024-09-26 | $871 | $491 | $380 | $380 | 2020-10-21 | |
| 2817. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-10-25 | $27,635 | $26,486 | $1,149 | $1,149 | ||
| 5. BLACKSTONE INC | 2024-10-25 | $846 | $397 | $449 | $449 | 2023-03-20 | |
| 6. BROADCOM INC | 2024-10-25 | $1,045 | $171 | $874 | $874 | 2019-07-03 | |
| 69. MANULIFE FINANCIAL CORP | 2024-10-25 | $2,072 | $1,083 | $989 | $989 | 2019-01-15 | |
| 3595. PIMCO TOTAL RET FD-INST #35 | 2024-10-25 | $30,953 | $37,029 | -$6,076 | -$6,076 | ||
| 20. PIMCO ENHANCED SHORT MATURITY ETF | 2024-10-25 | $2,012 | $2,006 | $6 | $6 | 2024-01-25 | |
| 319. PIMCO ENHANCED SHORT MATURITY ETF | 2024-10-25 | $32,088 | $31,818 | $270 | $270 | ||
| 41. REGIONS FINL CORP NEW | 2024-10-25 | $975 | $797 | $178 | $178 | 2022-06-24 | |
| 2. EATON CORP PLC | 2024-10-25 | $694 | $644 | $50 | $50 | 2024-07-23 | |
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $783 | 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 | $17,664 | 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 | $1,155,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,202,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,202,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,184,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,147 | TotalTaxAmt |
| Distributable Before Adj | $58,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,031 | 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 | $61,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,032 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,066 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,948 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,586 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,586 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,540 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,032 | ExcessFromYear2Amt |
| Excess From Year1 | $1,066 | ExcessFromYear1Amt |
| Excess From Current Year | $2,948 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 248106 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331242912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $58,163 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,163 | 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 | $37,940 | 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 | $63,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,032 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC-CLASS A SHR | $5,303 | $10,113 |
| 46625H100 JPMORGAN CHASE & CO | $6,566 | $16,061 |
| 02079K107 ALPHABET INC CL C | $6,845 | $30,280 |
| 904767704 UNILEVER PLC - ADR | $5,126 | $5,954 |
| 512807108 LAM RESEARCH CORP CO | ||
| 56501R106 MANULIFE FINANCIAL C | $3,742 | $8,200 |
| 911312106 UNITED PARCEL SERVIC | $6,215 | $7,062 |
| 891160509 TORONTO DOMINION BK | ||
| 91324P102 UNITEDHEALTH GROUP I | $5,316 | $12,141 |
| H2906T109 GARMIN LTD | $3,275 | $7,425 |
| 192446102 COGNIZANT TECH SOLUT | $3,648 | $4,768 |
| 150870103 CELANESE CORP | $5,455 | $3,945 |
| 907818108 UNION PACIFIC CORP | $4,150 | $6,385 |
| 609207105 MONDELEZ INTERNATION | $3,586 | $4,599 |
| 654106103 NIKE INC CL B | ||
| 172967424 CITIGROUP INC. | $8,490 | $11,403 |
| 00287Y109 ABBVIE INC | $5,124 | $7,641 |
| 594918104 MICROSOFT CORP | $7,152 | $37,935 |
| 532457108 ELI LILLY & CO COM | $1,335 | $12,352 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 11135F101 BROADCOM INC | $2,706 | $22,488 |
| 94106L109 WASTE MANAGEMENT INC | $3,929 | $6,457 |
| 867224107 SUNCOR ENERGY INC NE | $8,452 | $10,490 |
| 75513E101 RTX CORP | $5,861 | $8,332 |
| 89151E109 TOTALENERGIES SE -SP | $8,978 | $9,156 |
| 87612E106 TARGET CORP | $3,726 | $4,596 |
| G29183103 EATON CORP PLC | $3,320 | $8,960 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 17275R102 CISCO SYSTEMS INC | $4,743 | $7,874 |
| 09260D107 BLACKSTONE INC | $2,812 | $9,828 |
| 037833100 APPLE INC | $8,583 | $43,573 |
| 09247X101 BLACKROCK INC | ||
| 097023105 BOEING CO | $7,228 | $7,965 |
| 883556102 THERMO FISHER SCIENT | $1,575 | $5,202 |
| 58933Y105 MERCK & CO INC NEW | $5,327 | $7,859 |
| H84989104 TE CONNECTIVITY LTD | ||
| 30303M102 META PLATFORMS INC | $7,341 | $22,249 |
| 7591EP100 REGIONS FINL CORP NE | $4,864 | $5,951 |
| 437076102 HOME DEPOT INC | $6,430 | $7,780 |
| 00724F101 ADOBE INC | $6,259 | $5,781 |
| 007903107 ADVANCED MICRO DEVIC | $4,749 | $5,677 |
| 580135101 MCDONALDS CORP | $7,460 | $7,537 |
| 855244109 STARBUCKS CORP COM | $5,577 | $5,110 |
| 023135106 AMAZON COM INC COM | $17,884 | $20,623 |
| 032654105 ANALOG DEVICES INC | $6,324 | $5,736 |
| 09290D101 BLACKROCK FUNDING IN | $2,713 | $7,176 |
| 43300A203 HILTON WORLDWIDE HOL | $6,346 | $7,415 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,787 | $4,498 |
| 512807306 LAM RESH CORP | $1,484 | $6,501 |
| 571748102 MARSH & MCLENNAN COS | $5,813 | $5,523 |
| G87052109 TE CONNECTIVITY PLC | $2,775 | $5,290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $64,596 | $59,611 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $38,319 | $35,978 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $19,254 | $36,450 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $136,215 | $142,694 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $54,341 | $47,441 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $28,122 | $24,138 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $28,787 | $31,235 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,260 | $22,455 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $23,210 | $23,220 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $30,730 | $34,103 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $42,268 | $47,000 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $48,535 | $46,758 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $36,361 | $36,867 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $34,803 | $34,437 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $48,478 | $48,015 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $22,961 | $23,810 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $391 |
| PY RETURN OF CAPITAL ADJUSTMENT | $100 |
| TAX LOT BASIS ADJUSTMENT | $4 |
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 | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,031 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $826 | Amt |
| Net Investment Income | $826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $639 | $639 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $22 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $364 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |