MCKEEVER FAMILY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCKEEVER FAMILY TRUST (EIN 77-6248405)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349100640
- 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 Bonds 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 | 2023-05-09T02:01:04-05:00 | 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 | 776248405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEEVER FAMILY TRUST TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-04-18 | 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 | 2023-04-18 | 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 | $4,355,984 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$75,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,271,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,729 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,303 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,636 | 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 | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $775 | CashEOYAmt |
| Cash EOYFMV | $775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,776 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,991,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,372,653 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,196,533 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,718,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,593,279 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,412,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,311,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,279,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,062,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,355,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,279,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,062,161 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,279,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,062,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,279,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,062,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,279,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,161 | OtherIncreasesAmt |
| Subtotal | $4,062,991 | SubtotalAmt |
| Other Decreases | $830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,062,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 196. INTERPUBLIC GROUP COS INC | 2021-10-19 | 2022-02-10 | $6,992 | $7,527 | -$535 | -$535 | |
| 16. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $571 | $303 | $268 | $268 | |
| 28. ABBVIE INC | 2021-07-28 | 2022-02-18 | $4,024 | $3,311 | $713 | $713 | |
| 3338.214 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-04 | $55,348 | $70,904 | -$15,556 | -$15,556 | |
| 30000. AT&T INC 4.450% 4/01/24 | 2022-05-11 | $30,783 | $31,830 | -$1,047 | -$1,047 | ||
| 11. CELANESE CORP | 2022-06-24 | $1,345 | $1,734 | -$389 | -$389 | ||
| 100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $2,303 | $2,473 | -$170 | -$170 | ||
| 11. ELI LILLY & CO COM | 2021-10-12 | 2022-06-24 | $3,538 | $2,558 | $980 | $980 | |
| 8. UNITEDHEALTH GROUP INC | 2020-04-15 | 2022-06-24 | $3,952 | $2,239 | $1,713 | $1,713 | |
| 15. EATON CORP PLC | 2021-12-17 | 2022-06-24 | $1,943 | $2,495 | -$552 | -$552 | |
| 22. MEDTRONIC PLC | 2019-07-19 | 2022-06-24 | $1,958 | $2,231 | -$273 | -$273 | |
| 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2022-07-12 | $25,000 | $24,473 | $527 | $527 | ||
| 50000. US TREASURY NOTE 2.000% 7/31/22 | 2022-07-31 | $50,000 | $50,262 | -$262 | -$262 | ||
| 21. ABBVIE INC | 2021-07-28 | 2022-08-10 | $2,940 | $2,483 | $457 | $457 | |
| 60. ALPHABET INC CL C | 2021-10-19 | 2022-08-10 | $7,195 | $8,604 | -$1,409 | -$1,409 | |
| 73. ALPHABET INC CL C | 2020-04-15 | 2022-08-10 | $8,754 | $4,636 | $4,118 | $4,118 | |
| 57. APPLE INC | 2021-10-19 | 2022-08-10 | $9,552 | $8,381 | $1,171 | $1,171 | |
| 62. APPLE INC | 2022-08-10 | $10,389 | $8,170 | $2,219 | $2,219 | ||
| 9. BOEING CO | 2022-08-10 | $1,519 | $3,133 | -$1,614 | -$1,614 | ||
| 2. BOOKING HOLDINGS INC | 2021-10-19 | 2022-08-10 | $4,001 | $5,005 | -$1,004 | -$1,004 | |
| 5. BROADCOM INC | 2019-07-03 | 2022-08-10 | $2,720 | $1,423 | $1,297 | $1,297 | |
| 31. CVS HEALTH CORPORATION | 2019-01-22 | 2022-08-10 | $3,236 | $2,009 | $1,227 | $1,227 | |
| 32. CELANESE CORP | 2022-08-10 | $3,640 | $3,423 | $217 | $217 | ||
| 122. CISCO SYSTEMS INC | 2022-08-10 | $5,573 | $5,177 | $396 | $396 | ||
| 40. CITIGROUP INC. | 2021-10-19 | 2022-08-10 | $2,117 | $2,901 | -$784 | -$784 | |
| 57. CITIGROUP INC. | 2022-08-10 | $3,016 | $3,846 | -$830 | -$830 | ||
| 29. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-08-10 | $2,012 | $2,477 | -$465 | -$465 | |
| 1. DIAGEO PLC - ADR | 2021-10-19 | 2022-08-10 | $191 | $199 | -$8 | -$8 | |
| 21. DIAGEO PLC - ADR | 2022-08-10 | $4,011 | $2,936 | $1,075 | $1,075 | ||
| 5. WALT DISNEY CO | 2021-07-28 | 2022-08-10 | $555 | $893 | -$338 | -$338 | |
| 17. ELECTRONIC ARTS INC | 2021-07-28 | 2022-08-10 | $2,224 | $2,458 | -$234 | -$234 | |
| 20. FIDELITY NATL INFORMATION SVCS INC | 2021-07-28 | 2022-08-10 | $2,009 | $2,991 | -$982 | -$982 | |
| 280. HAIN CELESTIAL GROUP INC | 2019-06-11 | 2022-08-10 | $6,414 | $5,939 | $475 | $475 | |
| 37. HASBRO INC | 2021-07-28 | 2022-08-10 | $2,923 | $3,722 | -$799 | -$799 | |
| 90. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-08-10 | $2,659 | $1,703 | $956 | $956 | |
| 726. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2022-08-10 | $140,532 | $139,564 | $968 | $968 | |
| 4211. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $207,763 | $273,512 | -$65,749 | -$65,749 | ||
| 32. JPMORGAN CHASE & CO | 2022-08-10 | $3,770 | $4,554 | -$784 | -$784 | ||
| 4. LAM RESEARCH CORP COM | 2020-04-28 | 2022-08-10 | $1,925 | $1,059 | $866 | $866 | |
| 87. LAS VEGAS SANDS CORP | 2022-08-10 | $3,208 | $4,815 | -$1,607 | -$1,607 | ||
| 6. ELI LILLY & CO COM | 2021-10-12 | 2022-08-10 | $1,827 | $1,395 | $432 | $432 | |
| 20. ELI LILLY & CO COM | 2022-08-10 | $6,090 | $1,865 | $4,225 | $4,225 | ||
| 158. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-08-10 | $2,929 | $3,473 | -$544 | -$544 | |
| 25. MERCK & CO INC NEW | 2021-10-12 | 2022-08-10 | $2,243 | $1,986 | $257 | $257 | |
| 30. MERCK & CO INC NEW | 2019-12-24 | 2022-08-10 | $2,692 | $2,612 | $80 | $80 | |
| 16. MICROSOFT CORP | 2021-10-19 | 2022-08-10 | $4,613 | $4,934 | -$321 | -$321 | |
| 53. MICROSOFT CORP | 2022-08-10 | $15,281 | $9,994 | $5,287 | $5,287 | ||
| 43. MONDELEZ INTERNATIONAL INC | 2019-01-22 | 2022-08-10 | $2,765 | $1,848 | $917 | $917 | |
| 12. NIKE INC CL B | 2020-04-15 | 2022-08-10 | $1,352 | $1,019 | $333 | $333 | |
| 10246.942 PGIM HIGH YIELD-Q 1067 | 2021-10-19 | 2022-08-10 | $49,903 | $56,973 | -$7,070 | -$7,070 | |
| 36694.654 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $178,703 | $203,740 | -$25,037 | -$25,037 | ||
| 31. RAYTHEON TECHNOLOGIES CORP | 2021-10-19 | 2022-08-10 | $2,881 | $2,819 | $62 | $62 | |
| 25. RAYTHEON TECHNOLOGIES CORP | 2021-07-28 | 2022-08-10 | $2,324 | $2,188 | $136 | $136 | |
| 175. SUNCOR ENERGY INC NEW F | 2016-06-02 | 2022-08-10 | $5,328 | $4,795 | $533 | $533 | |
| 43. SYSCO CORP | 2021-10-19 | 2022-08-10 | $3,588 | $3,489 | $99 | $99 | |
| 4. SYSCO CORP | 2020-08-25 | 2022-08-10 | $334 | $232 | $102 | $102 | |
| 23. TARGET CORP | 2022-08-10 | $3,883 | $2,265 | $1,618 | $1,618 | ||
| 5. THERMO FISHER SCIENTIFIC INC | 2021-10-19 | 2022-08-10 | $2,945 | $2,954 | -$9 | -$9 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2016-02-01 | 2022-08-10 | $1,178 | $260 | $918 | $918 | |
| 43. TORONTO DOMINION BK ONT COM NEW | 2021-07-28 | 2022-08-10 | $2,790 | $2,837 | -$47 | -$47 | |
| 84. TOTAL S.A. - ADR | 2022-08-10 | $4,389 | $4,382 | $7 | $7 | ||
| 1422.238 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-08-10 | $20,011 | $29,977 | -$9,966 | -$9,966 | ||
| 192.787 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-08-10 | $8,737 | $8,112 | $625 | $625 | |
| 1281.263 UNDISC MGRS BEHAV VAL - R6 | 2022-08-10 | $106,845 | $96,926 | $9,919 | $9,919 | ||
| 32. UNILEVER PLC - ADR | 2020-02-03 | 2022-08-10 | $1,544 | $1,883 | -$339 | -$339 | |
| 13. UNION PACIFIC CORP | 2021-10-19 | 2022-08-10 | $3,014 | $2,953 | $61 | $61 | |
| 5. UNION PACIFIC CORP | 2016-06-02 | 2022-08-10 | $1,159 | $421 | $738 | $738 | |
| 13. UNITED PARCEL SERVICE-CL B | 2020-04-15 | 2022-08-10 | $2,594 | $1,292 | $1,302 | $1,302 | |
| 22. UNITEDHEALTH GROUP INC | 2022-08-10 | $11,885 | $3,688 | $8,197 | $8,197 | ||
| 15. VISA INC-CLASS A SHRS | 2021-12-17 | 2022-08-10 | $3,217 | $3,190 | $27 | $27 | |
| 22. WASTE MANAGEMENT INC | 2021-07-28 | 2022-08-10 | $3,755 | $3,219 | $536 | $536 | |
| 15. EATON CORP PLC | 2021-12-17 | 2022-08-10 | $2,237 | $2,495 | -$258 | -$258 | |
| 25. EATON CORP PLC | 2021-07-28 | 2022-08-10 | $3,729 | $3,889 | -$160 | -$160 | |
| 34. MEDTRONIC PLC | 2019-07-19 | 2022-08-10 | $3,195 | $3,447 | -$252 | -$252 | |
| 27. GARMIN LTD | 2021-12-17 | 2022-08-10 | $2,630 | $3,607 | -$977 | -$977 | |
| 19. TE CONNECTIVITY LTD | 2021-11-19 | 2022-08-10 | $2,535 | $3,132 | -$597 | -$597 | |
| 30000. CITIGROUP INC 2.700% 10/27/22 | 2022-08-22 | $29,971 | $29,842 | $129 | $129 | ||
| 35000. US TREASURY NOTE 2.125% 12/31/22 | 2022-08-22 | $34,904 | $35,145 | -$241 | -$241 | ||
| 129. MEDTRONIC PLC | 2022-08-22 | $12,013 | $12,853 | -$840 | -$840 | ||
| 30000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-02-14 | 2022-10-06 | $30,000 | $31,190 | -$1,190 | -$1,190 | |
| 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2022-10-19 | $24,737 | $25,458 | -$721 | -$721 | ||
| 144.453 PGIM HIGH YIELD-Q 1067 | 2020-12-15 | 2022-10-19 | $647 | $796 | -$149 | -$149 | |
| 3. ELI LILLY & CO COM | 2022-10-19 | 2022-10-25 | $1,051 | $1,007 | $44 | $44 | |
| 6. ELI LILLY & CO COM | 2016-10-03 | 2022-10-25 | $2,102 | $484 | $1,618 | $1,618 | |
| 5. WASTE MANAGEMENT INC | 2022-10-19 | 2022-10-25 | $819 | $800 | $19 | $19 | |
| 57. WASTE MANAGEMENT INC | 2022-10-25 | $9,342 | $6,900 | $2,442 | $2,442 | ||
| 137. LAS VEGAS SANDS CORP | 2022-12-06 | $6,409 | $6,822 | -$413 | -$413 | ||
| 9. MERCK & CO INC NEW | 2022-10-19 | 2022-12-06 | $979 | $854 | $125 | $125 | |
| 21. MERCK & CO INC NEW | 2021-10-12 | 2022-12-06 | $2,283 | $1,669 | $614 | $614 | |
| 10. MONDELEZ INTERNATIONAL INC | 2022-10-19 | 2022-12-06 | $673 | $582 | $91 | $91 | |
| 39. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $2,625 | $1,676 | $949 | $949 | ||
| 2. UNITEDHEALTH GROUP INC | 2022-10-19 | 2022-12-06 | $1,076 | $1,044 | $32 | $32 | |
| 4. UNITEDHEALTH GROUP INC | 2015-11-20 | 2022-12-06 | $2,153 | $454 | $1,699 | $1,699 | |
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$75,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,211 | OverpaymentAmt |
| Applied To ES Tax | $1,640 | AppliedToESTaxAmt |
| Refund | $2,571 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $53,033 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,586,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,723,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,723,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,652,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,637 | TotalTaxAmt |
| Distributable Before Adj | $230,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,375 | 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 | $252,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $246,072 | 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 | $252,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $246,072 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,303 | 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 | $224,686 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC ARCHBISHOP OF SF | |||||||
| 1 PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL PURPOSE | $123,036 |
| ST VINCENT DE PAUL OF SAN MATEO | |||||||
| 50 N B ST | SAN MATEO | CA | 94401 | NONE | PC | GENERAL PURPOSE | $123,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,072 | 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 | $169,198 | 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 | -$75,182 | 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 | $94,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,016 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 59156RBH0 METLIFE INC 3.600% 4 | $30,785 | $29,457 |
| 9128285M8 US TREASURY NOTE | $81,461 | $76,303 |
| 912828M56 US TREASURY NOTE | $80,588 | $75,718 |
| 25389JAR7 DIGITAL REALTY TRUST | $32,670 | $27,839 |
| 867914BS1 SUNTRUST BANKS INC | $31,738 | $29,325 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 036752AB9 ANTHEM INC | $25,731 | $23,573 |
| 9128286A3 US TREASURY NOTE | $80,925 | $76,438 |
| 912828XQ8 US TREASURY NOTE | ||
| 00206RDC3 AT&T INC | ||
| 9128286X3 US TREASURY NOTE | $80,965 | $74,856 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 9128284F4 US TREASURY NOTE | $78,533 | $77,075 |
| 172967LQ2 CITIGROUP INC | ||
| 9128283W8 US TREASURY NOTE | $78,711 | $75,222 |
| 961214DW0 WESTPAC BANKING CORP | $38,846 | $37,261 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 254687FL5 WALT DISNEY COMPANY/ | $24,753 | $20,958 |
| 06367WMQ3 BANK OF MONTREAL | $35,540 | $33,703 |
| 912828WJ5 US TREASURY NOTE 2.5 | $80,859 | $77,650 |
| 912828U24 US TREASURY NOTE 2.0 | $76,592 | $73,966 |
| 38148LAE6 GOLDMAN SACHS GROUP | $36,713 | $33,851 |
| 06051GGA1 BANK OF AMERICA CORP | $37,212 | $32,316 |
| 9128286T2 US TREASURY NOTE 2.3 | $80,413 | $72,725 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $27,979 |
| 61746BEF9 MORGAN STANLEY | $28,262 | $23,576 |
| 78016EZM2 ROYAL BANK OF CANADA | $24,908 | $22,196 |
| 693475AZ8 PNC FINANCIAL SERVIC | $26,282 | $21,210 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $24,758 | $21,352 |
| 126650DM9 CVS HEALTH CORP | $24,747 | $21,166 |
| 166764BW9 CHEVRON CORP | $25,710 | $23,257 |
| 00287YAQ2 ABBVIE INC | $27,558 | $24,229 |
| 20030NCT6 COMCAST CORP | $29,233 | $23,974 |
| 29444UBL9 EQUINIX INC | $24,758 | $20,663 |
| 42824CBJ7 HP ENTERPRISE CO | $40,045 | $38,173 |
| 548661DY0 LOWE'S COS INC | $24,193 | $19,550 |
| 14040HBN4 CAPITAL ONE FINANCIA | $28,247 | $23,755 |
| 31428XCD6 FEDEX CORP | $34,423 | $32,349 |
| 912828V23 US TREASURY NOTE | $59,142 | $58,522 |
| 91282CBL4 US TREASURY NOTE | $51,673 | $48,902 |
| 37940XAG7 GLOBAL PAYMENTS INC | $35,830 | $34,894 |
| 120568BB5 BUNGE LTD FINANCE CO | $37,296 | $36,425 |
| 9128282R0 US TREASURY NOTE | $57,415 | $55,502 |
| 49326EEJ8 KEYCORP | $35,110 | $33,693 |
| 907818FU7 UNION PACIFIC CORP | $35,302 | $33,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $11,679 | $21,015 |
| 09260D107 BLACKSTONE INC | $12,453 | $15,802 |
| 94106L109 WASTE MANAGEMENT INC | $14,831 | $23,689 |
| 891160509 TORONTO DOMINION BK | $22,945 | $27,717 |
| 92826C839 VISA INC-CLASS A SHR | $22,872 | $27,009 |
| 867224107 SUNCOR ENERGY INC NE | $24,772 | $33,856 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 172967424 CITIGROUP INC. | $26,166 | $27,545 |
| 871829107 SYSCO CORP | $14,127 | $21,635 |
| 904767704 UNILEVER PLC - ADR | $16,048 | $14,400 |
| 46625H100 JPMORGAN CHASE & CO | $18,737 | $44,387 |
| G29183103 EATON CORP PLC | $28,442 | $34,686 |
| H84989104 TE CONNECTIVITY LTD | $14,698 | $19,631 |
| 254687106 WALT DISNEY CO | $21,129 | $17,028 |
| 037833100 APPLE INC | $23,562 | $97,058 |
| 126650100 CVS HEALTH CORPORATI | $17,725 | $26,280 |
| 907818108 UNION PACIFIC CORP | $9,451 | $22,364 |
| 87612E106 TARGET CORP | $5,791 | $17,140 |
| 58933Y105 MERCK & CO INC NEW | $20,977 | $35,060 |
| 097023105 BOEING CO | $22,139 | $27,431 |
| 150870103 CELANESE CORP | $15,549 | $21,982 |
| 11135F101 BROADCOM INC | $17,046 | $34,666 |
| 192446102 COGNIZANT TECH SOLUT | $19,269 | $19,559 |
| G5960L103 MEDTRONIC PLC | ||
| 17275R102 CISCO SYSTEMS INC | $9,728 | $25,583 |
| 25243Q205 DIAGEO PLC - ADR | $16,731 | $25,481 |
| 609207105 MONDELEZ INTERNATION | $15,148 | $23,527 |
| 594918104 MICROSOFT CORP | $22,164 | $94,009 |
| 883556102 THERMO FISHER SCIENT | $5,410 | $21,477 |
| 654106103 NIKE INC CL B | $10,164 | $19,190 |
| 89151E109 TOTALENERGIES SE -SP | $25,030 | $34,765 |
| 517834107 LAS VEGAS SANDS CORP | $16,303 | $18,219 |
| H2906T109 GARMIN LTD | $22,480 | $22,796 |
| 75513E101 RAYTHEON TECHNOLOGIE | $29,551 | $39,056 |
| 460690100 INTERPUBLIC GROUP CO | $10,417 | $18,087 |
| 285512109 ELECTRONIC ARTS INC | $17,598 | $22,359 |
| 532457108 ELI LILLY & CO COM | $8,057 | $38,047 |
| 09857L108 BOOKING HOLDINGS INC | $14,244 | $20,153 |
| 911312106 UNITED PARCEL SERVIC | $14,908 | $26,250 |
| 09247X101 BLACKROCK INC | $15,641 | $29,054 |
| 31620M106 FIDELITY NATL INFORM | $33,853 | $20,219 |
| 56501R106 MANULIFE FINANCIAL C | $27,052 | $34,235 |
| 02079K107 ALPHABET INC CL C | $18,752 | $66,193 |
| 91324P102 UNITEDHEALTH GROUP I | $10,326 | $48,246 |
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 00287Y109 ABBVIE INC | $21,979 | $30,868 |
| 418056107 HASBRO INC | $27,288 | $17,205 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 30303M102 META PLATFORMS INC | $25,038 | $13,839 |
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 437076102 HOME DEPOT INC | $14,297 | $14,214 |
| 7591EP100 REGIONS FINL CORP NE | $19,442 | $19,641 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B366 ISHARES CMBS ETF | AT COST | $24,038 | $22,955 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $115,837 | $93,072 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $203,048 | $158,579 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $95,810 | $85,484 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $177,945 | $139,053 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $105,472 | $86,904 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $395,885 | $411,289 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $112,535 | $95,257 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $182,301 | $218,908 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER | $496 |
| PY RETURN OF CAPITAL ADJ | $334 |
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 | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | 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 | $1,161 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,408 | $2,408 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,705 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,848 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $228 | $228 | $0 |