JOHN & NORA AHEARN IRRV TR UA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & NORA AHEARN IRRV TR UA (EIN 59-6996583)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349100330
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-11 | 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 | 2022 | 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 | $1,681,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,319 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,511 | 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 | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $769 | 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 | $21 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,390 | CashEOYAmt |
| Cash EOYFMV | $1,390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,761 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,585,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $437,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $592,977 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,108,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $990,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,672,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,643,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,681,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,672,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,643,847 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,672,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,643,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,672,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,643,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,672,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44 | OtherIncreasesAmt |
| Subtotal | $1,644,029 | SubtotalAmt |
| Other Decreases | $182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,643,847 | 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 |
|---|---|---|---|---|---|---|---|
| 89. INTERPUBLIC GROUP COS INC | 2021-02-26 | 2022-02-10 | $3,175 | $2,325 | $850 | $850 | |
| 12. ABBVIE INC | 2021-01-27 | 2022-02-18 | $1,725 | $1,242 | $483 | $483 | |
| 6. ABBVIE INC | 2021-01-27 | 2022-04-26 | $942 | $621 | $321 | $321 | |
| 1. ALPHABET INC CL C | 2017-02-24 | 2022-04-26 | $2,455 | $826 | $1,629 | $1,629 | |
| 27. APPLE INC | 2017-02-24 | 2022-04-26 | $4,352 | $919 | $3,433 | $3,433 | |
| 1. BLACKROCK INC | 2017-02-24 | 2022-04-26 | $665 | $387 | $278 | $278 | |
| 6. BLACKSTONE INC | 2020-07-02 | 2022-04-26 | $670 | $324 | $346 | $346 | |
| 5. BOEING CO | 2017-02-24 | 2022-04-26 | $861 | $887 | -$26 | -$26 | |
| 1. BROADCOM INC | 2019-07-03 | 2022-04-26 | $576 | $285 | $291 | $291 | |
| 6. CVS HEALTH CORPORATION | 2018-11-19 | 2022-04-26 | $609 | $470 | $139 | $139 | |
| 8. CELANESE CORP | 2017-02-24 | 2022-04-26 | $1,137 | $708 | $429 | $429 | |
| 15. CISCO SYSTEMS INC | 2017-02-24 | 2022-04-26 | $775 | $512 | $263 | $263 | |
| 17. CITIGROUP INC. | 2017-02-24 | 2022-04-26 | $860 | $1,009 | -$149 | -$149 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2017-02-24 | 2022-04-26 | $586 | $415 | $171 | $171 | |
| 5. WALT DISNEY CO | 2017-02-24 | 2022-04-26 | $588 | $549 | $39 | $39 | |
| 4. ELECTRONIC ARTS INC | 2018-12-28 | 2022-04-26 | $508 | $319 | $189 | $189 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2022-04-26 | $586 | $730 | -$144 | -$144 | |
| 17. INTERPUBLIC GROUP COS INC | 2021-02-26 | 2022-04-26 | $591 | $444 | $147 | $147 | |
| 274. ISHARES RUSSELL 2000 ETF | 2022-04-26 | $52,563 | $58,156 | -$5,593 | -$5,593 | ||
| 175. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2022-04-26 | $8,979 | $11,727 | -$2,748 | -$2,748 | |
| 11. JPMORGAN CHASE & CO | 2017-02-24 | 2022-04-26 | $1,378 | $989 | $389 | $389 | |
| 1. LAM RESEARCH CORP COM | 2018-11-19 | 2022-04-26 | $466 | $144 | $322 | $322 | |
| 3. ELI LILLY & CO COM | 2017-02-24 | 2022-04-26 | $855 | $249 | $606 | $606 | |
| 37. MANULIFE FINANCIAL CORP | 2019-01-24 | 2022-04-26 | $739 | $582 | $157 | $157 | |
| 11. MERCK & CO INC NEW | 2018-01-19 | 2022-04-26 | $944 | $638 | $306 | $306 | |
| 11. MICROSOFT CORP | 2017-02-24 | 2022-04-26 | $3,041 | $707 | $2,334 | $2,334 | |
| 11. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2022-04-26 | $724 | $472 | $252 | $252 | |
| 5. NIKE INC CL B | 2017-10-30 | 2022-04-26 | $636 | $276 | $360 | $360 | |
| 4289.257 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-26 | $32,813 | $26,894 | $5,919 | $5,919 | ||
| 3197.14 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2022-04-26 | $15,986 | $15,666 | $320 | $320 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-04-26 | $994 | $821 | $173 | $173 | ||
| 10. SYSCO CORP | 2020-04-06 | 2022-04-26 | $892 | $450 | $442 | $442 | |
| 3. TARGET CORP | 2017-02-24 | 2022-04-26 | $721 | $200 | $521 | $521 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2017-02-24 | 2022-04-26 | $534 | $159 | $375 | $375 | |
| 17. TORONTO DOMINION BK ONT COM NEW | 2019-05-23 | 2022-04-26 | $1,228 | $949 | $279 | $279 | |
| 15. TOTAL S.A. - ADR | 2017-02-24 | 2022-04-26 | $710 | $754 | -$44 | -$44 | |
| 62.44 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-10-19 | 2022-04-26 | $892 | $1,428 | -$536 | -$536 | |
| 2612.261 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-26 | $37,329 | $55,096 | -$17,767 | -$17,767 | ||
| 11.806 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-04-26 | $519 | $497 | $22 | $22 | |
| 29.81 UNDISC MGRS BEHAV VAL - R6 | 2021-07-26 | 2022-04-26 | $2,461 | $2,366 | $95 | $95 | |
| 451.486 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2022-04-26 | $37,270 | $34,128 | $3,142 | $3,142 | |
| 11. UNILEVER PLC - ADR | 2020-02-03 | 2022-04-26 | $510 | $647 | -$137 | -$137 | |
| 4. UNION PACIFIC CORP | 2017-02-24 | 2022-04-26 | $942 | $429 | $513 | $513 | |
| 4. UNITED PARCEL SERVICE-CL B | 2017-02-24 | 2022-04-26 | $735 | $423 | $312 | $312 | |
| 3. UNITEDHEALTH GROUP INC | 2017-02-24 | 2022-04-26 | $1,573 | $487 | $1,086 | $1,086 | |
| 3. VISA INC-CLASS A SHRS | 2020-03-19 | 2022-04-26 | $621 | $461 | $160 | $160 | |
| 6. WASTE MANAGEMENT INC | 2020-03-19 | 2022-04-26 | $994 | $608 | $386 | $386 | |
| 10. EATON CORP PLC | 2021-01-27 | 2022-04-26 | $1,459 | $1,150 | $309 | $309 | |
| 5. GARMIN LTD | 2020-07-02 | 2022-04-26 | $561 | $488 | $73 | $73 | |
| 1122.621 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2022-05-10 | $11,372 | $12,955 | -$1,583 | -$1,583 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2022-05-10 | $191 | $243 | -$52 | -$52 | |
| 71.943 FIDELITY NEW MRKTS INC-Z #3323 | 2022-05-10 | $872 | $1,156 | -$284 | -$284 | ||
| 588.741 PIMCO TOTAL RET FD-INST #35 | 2019-05-14 | 2022-05-10 | $5,363 | $5,982 | -$619 | -$619 | |
| 73.175 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-26 | 2022-05-10 | $537 | $459 | $78 | $78 | |
| 697.569 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2022-05-10 | $3,383 | $3,418 | -$35 | -$35 | |
| 1.35465 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-18 | 2022-05-10 | $9 | $11 | -$2 | -$2 | |
| 168.86635 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-18 | 2022-05-10 | $1,091 | $1,353 | -$262 | -$262 | |
| 11. CELANESE CORP | 2017-02-24 | 2022-06-24 | $1,345 | $973 | $372 | $372 | |
| 100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $2,303 | $1,782 | $521 | $521 | ||
| 11. ELI LILLY & CO COM | 2017-02-24 | 2022-06-24 | $3,538 | $914 | $2,624 | $2,624 | |
| 8. UNITEDHEALTH GROUP INC | 2017-02-24 | 2022-06-24 | $3,952 | $1,300 | $2,652 | $2,652 | |
| 15. EATON CORP PLC | 2021-01-27 | 2022-06-24 | $1,943 | $1,724 | $219 | $219 | |
| 22. MEDTRONIC PLC | 2019-07-19 | 2022-06-24 | $1,958 | $2,231 | -$273 | -$273 | |
| 4. ABBVIE INC | 2021-01-27 | 2022-08-10 | $560 | $414 | $146 | $146 | |
| 22. ALPHABET INC CL C | 2017-02-24 | 2022-08-10 | $2,638 | $909 | $1,729 | $1,729 | |
| 14. APPLE INC | 2017-02-24 | 2022-08-10 | $2,346 | $476 | $1,870 | $1,870 | |
| 4. BLACKSTONE INC | 2020-07-02 | 2022-08-10 | $417 | $212 | $205 | $205 | |
| 7. BOEING CO | 2017-02-24 | 2022-08-10 | $1,181 | $1,242 | -$61 | -$61 | |
| 1. BOOKING HOLDINGS INC | 2020-03-19 | 2022-08-10 | $2,001 | $1,184 | $817 | $817 | |
| 2. BROADCOM INC | 2019-08-09 | 2022-08-10 | $1,088 | $555 | $533 | $533 | |
| 6. CVS HEALTH CORPORATION | 2022-08-10 | $626 | $426 | $200 | $200 | ||
| 3. CELANESE CORP | 2017-02-24 | 2022-08-10 | $341 | $265 | $76 | $76 | |
| 11. CISCO SYSTEMS INC | 2017-02-24 | 2022-08-10 | $503 | $376 | $127 | $127 | |
| 12. CITIGROUP INC. | 2017-02-24 | 2022-08-10 | $635 | $712 | -$77 | -$77 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2017-02-24 | 2022-08-10 | $486 | $415 | $71 | $71 | |
| 93.643 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2022-08-10 | $2,670 | $2,567 | $103 | $103 | |
| 3. DIAGEO PLC - ADR | 2017-02-24 | 2022-08-10 | $573 | $344 | $229 | $229 | |
| 9. WALT DISNEY CO | 2017-02-24 | 2022-08-10 | $999 | $988 | $11 | $11 | |
| 4. ELECTRONIC ARTS INC | 2018-12-28 | 2022-08-10 | $523 | $319 | $204 | $204 | |
| 17. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2022-08-10 | $1,708 | $2,070 | -$362 | -$362 | |
| 13. HAIN CELESTIAL GROUP INC | 2022-04-26 | 2022-08-10 | $298 | $447 | -$149 | -$149 | |
| 49. HAIN CELESTIAL GROUP INC | 2022-08-10 | $1,122 | $1,022 | $100 | $100 | ||
| 3. HASBRO INC | 2021-04-01 | 2022-08-10 | $237 | $297 | -$60 | -$60 | |
| 11. INTERPUBLIC GROUP COS INC | 2021-02-26 | 2022-08-10 | $325 | $287 | $38 | $38 | |
| 692. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $34,142 | $46,255 | -$12,113 | -$12,113 | ||
| 7. JPMORGAN CHASE & CO | 2017-02-24 | 2022-08-10 | $825 | $629 | $196 | $196 | |
| 1. LAM RESEARCH CORP COM | 2019-08-09 | 2022-08-10 | $481 | $196 | $285 | $285 | |
| 20. LAS VEGAS SANDS CORP | 2020-04-06 | 2022-08-10 | $737 | $809 | -$72 | -$72 | |
| 38. MANULIFE FINANCIAL CORP | 2019-01-24 | 2022-08-10 | $704 | $598 | $106 | $106 | |
| 6. MERCK & CO INC NEW | 2018-01-19 | 2022-08-10 | $538 | $348 | $190 | $190 | |
| 8. MICROSOFT CORP | 2017-02-24 | 2022-08-10 | $2,307 | $514 | $1,793 | $1,793 | |
| 8. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2022-08-10 | $514 | $343 | $171 | $171 | |
| 3. NIKE INC CL B | 2017-10-30 | 2022-08-10 | $338 | $165 | $173 | $173 | |
| 14221.161 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $69,257 | $74,680 | -$5,423 | -$5,423 | ||
| 7. RAYTHEON TECHNOLOGIES CORP | 2019-09-11 | 2022-08-10 | $651 | $579 | $72 | $72 | |
| 26. SUNCOR ENERGY INC NEW F | 2017-02-24 | 2022-08-10 | $792 | $819 | -$27 | -$27 | |
| 5. SYSCO CORP | 2020-04-06 | 2022-08-10 | $417 | $225 | $192 | $192 | |
| 2. TARGET CORP | 2017-02-24 | 2022-08-10 | $338 | $133 | $205 | $205 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2017-02-24 | 2022-08-10 | $589 | $159 | $430 | $430 | |
| 8. TORONTO DOMINION BK ONT COM NEW | 2019-05-23 | 2022-08-10 | $519 | $446 | $73 | $73 | |
| 43. TOTAL S.A. - ADR | 2017-02-24 | 2022-08-10 | $2,247 | $2,163 | $84 | $84 | |
| 111.295 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-08-10 | $5,044 | $4,683 | $361 | $361 | |
| 5. UNILEVER PLC - ADR | 2020-02-03 | 2022-08-10 | $241 | $294 | -$53 | -$53 | |
| 2. UNION PACIFIC CORP | 2017-02-24 | 2022-08-10 | $464 | $215 | $249 | $249 | |
| 3. UNITED PARCEL SERVICE-CL B | 2017-02-24 | 2022-08-10 | $599 | $317 | $282 | $282 | |
| 92. VANGUARD MIDCAP VIPER | 2020-04-03 | 2022-08-10 | $20,329 | $11,473 | $8,856 | $8,856 | |
| 2. VISA INC-CLASS A SHRS | 2020-03-19 | 2022-08-10 | $429 | $307 | $122 | $122 | |
| 4. WASTE MANAGEMENT INC | 2020-03-19 | 2022-08-10 | $683 | $406 | $277 | $277 | |
| 4. EATON CORP PLC | 2021-01-27 | 2022-08-10 | $597 | $460 | $137 | $137 | |
| 1. MEDTRONIC PLC | 2019-07-19 | 2022-08-10 | $94 | $101 | -$7 | -$7 | |
| 4. GARMIN LTD | 2020-07-02 | 2022-08-10 | $390 | $390 | |||
| 5. TE CONNECTIVITY LTD | 2017-02-24 | 2022-08-10 | $667 | $371 | $296 | $296 | |
| 56. MEDTRONIC PLC | 2022-08-22 | $5,215 | $5,162 | $53 | $53 | ||
| 1159.022 BAIRD AGGREGATE BOND FUND-INST 72 | 2022-10-18 | $10,860 | $13,510 | -$2,650 | -$2,650 | ||
| 40.13 FIDELITY NEW MRKTS INC-Z #3323 | 2022-10-18 | $427 | $657 | -$230 | -$230 | ||
| 448.786 PIMCO TOTAL RET FD-INST #35 | 2019-05-01 | 2022-10-18 | $3,761 | $4,618 | -$857 | -$857 | |
| 407.691 PGIM HIGH YIELD-Q 1067 | 2020-09-25 | 2022-10-18 | $1,839 | $2,149 | -$310 | -$310 | |
| 4.8 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-10-18 | $198 | $202 | -$4 | -$4 | |
| 4. ELI LILLY & CO COM | 2017-02-24 | 2022-10-25 | $1,401 | $332 | $1,069 | $1,069 | |
| 27. WASTE MANAGEMENT INC | 2022-10-25 | $4,425 | $2,659 | $1,766 | $1,766 | ||
| 59. LAS VEGAS SANDS CORP | 2022-12-06 | $2,760 | $2,817 | -$57 | -$57 | ||
| 13. MERCK & CO INC NEW | 2018-01-19 | 2022-12-06 | $1,414 | $754 | $660 | $660 | |
| 21. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2022-12-06 | $1,414 | $901 | $513 | $513 | |
| 3. UNITEDHEALTH GROUP INC | 2017-02-24 | 2022-12-06 | $1,615 | $487 | $1,128 | $1,128 | |
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,243 | OverpaymentAmt |
| Applied To ES Tax | $720 | AppliedToESTaxAmt |
| Refund | $1,523 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,111 | 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 | $1,726,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,806,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,806,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,779,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $717 | TotalTaxAmt |
| Distributable Before Adj | $88,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,626 | 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 | $75,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,739 | 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 | $75,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,739 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,887 | 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 | $53,359 | 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 | |||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $18,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 11207 BLUE HERON BLVD N | ST PETERSBURG | FL | 33716 | NONE | PC | GENERAL OPERATING | $18,000 |
| WALPOLE PUBLIC SCHOOL | |||||||
| 135 SCHOOL ST | 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 | $63,143 | 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 | $12,319 | 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 | $75,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,462 | 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 | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $14,291 | $14,825 |
| 92826C839 VISA INC-CLASS A SHR | $10,341 | $11,635 |
| 097023105 BOEING CO | $10,322 | $12,001 |
| 02079K107 ALPHABET INC CL C | $17,573 | $28,660 |
| 172967424 CITIGROUP INC. | $14,543 | $11,941 |
| 89151E109 TOTALENERGIES SE -SP | $12,370 | $15,023 |
| 285512109 ELECTRONIC ARTS INC | $7,993 | $9,652 |
| 25243Q205 DIAGEO PLC - ADR | $7,481 | $11,048 |
| 91324P102 UNITEDHEALTH GROUP I | $9,739 | $20,677 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 09260D107 BLACKSTONE INC | $5,753 | $6,751 |
| 883556102 THERMO FISHER SCIENT | $2,977 | $9,362 |
| 87612E106 TARGET CORP | $3,899 | $7,452 |
| 867224107 SUNCOR ENERGY INC NE | $12,887 | $14,659 |
| 512807108 LAM RESEARCH CORP CO | $6,640 | $8,826 |
| G5960L103 MEDTRONIC PLC | ||
| 94106L109 WASTE MANAGEMENT INC | $8,208 | $10,197 |
| 58933Y105 MERCK & CO INC NEW | $9,660 | $15,200 |
| H2906T109 GARMIN LTD | $11,088 | $9,875 |
| 46625H100 JPMORGAN CHASE & CO | $14,987 | $19,176 |
| 904767704 UNILEVER PLC - ADR | $6,653 | $6,143 |
| 31620M106 FIDELITY NATL INFORM | $14,496 | $8,753 |
| 871829107 SYSCO CORP | $6,575 | $9,250 |
| 09857L108 BOOKING HOLDINGS INC | $6,775 | $8,061 |
| 594918104 MICROSOFT CORP | $12,275 | $40,769 |
| 609207105 MONDELEZ INTERNATION | $7,069 | $10,197 |
| H84989104 TE CONNECTIVITY LTD | $7,823 | $8,495 |
| 17275R102 CISCO SYSTEMS INC | $9,652 | $11,100 |
| 517834107 LAS VEGAS SANDS CORP | $8,394 | $7,883 |
| 911312106 UNITED PARCEL SERVIC | $7,113 | $11,300 |
| 254687106 WALT DISNEY CO | $9,356 | $7,298 |
| 654106103 NIKE INC CL B | $5,598 | $8,191 |
| 891160509 TORONTO DOMINION BK | $9,835 | $11,981 |
| 75513E101 RAYTHEON TECHNOLOGIE | $13,091 | $16,854 |
| 907818108 UNION PACIFIC CORP | $5,737 | $9,732 |
| 037833100 APPLE INC | $11,915 | $41,967 |
| 150870103 CELANESE CORP | $8,745 | $9,815 |
| 09247X101 BLACKROCK INC | $8,341 | $12,755 |
| 126650100 CVS HEALTH CORPORATI | $7,766 | $11,369 |
| 192446102 COGNIZANT TECH SOLUT | $9,441 | $8,464 |
| 11135F101 BROADCOM INC | $7,330 | $15,097 |
| 532457108 ELI LILLY & CO COM | $6,682 | $16,463 |
| 460690100 INTERPUBLIC GROUP CO | $6,958 | $7,828 |
| 904504479 UNDISC MGRS BEHAV VA | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 00287Y109 ABBVIE INC | $9,009 | $13,414 |
| 30303M102 META PLATFORMS INC | $10,743 | $5,897 |
| 722005667 PIMCO COMMODITY REAL | ||
| G29183103 EATON CORP PLC | $13,510 | $15,067 |
| 418056107 HASBRO INC | $11,618 | $7,443 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 437076102 HOME DEPOT INC | $6,036 | $6,001 |
| 7591EP100 REGIONS FINL CORP NE | $8,065 | $8,430 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $42,016 | $35,362 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $45,236 | $33,797 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $34,517 | $31,959 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $64,934 | $80,630 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $45,785 | $34,418 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $131,677 | $110,240 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $75,951 | $57,288 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $320,879 | $287,920 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $87,609 | $67,359 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $202,411 | $204,014 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $57,328 | $47,418 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $163 |
| COST BASIS ADJ | $19 |
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 | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $44 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $661 | $661 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,235 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,960 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |