MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349101619
- 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 | 2023-05-09T02:01:07-05:00 | 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 | 464254341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GESCHICK MARY W CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GESC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-04-05 | 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 | 2023-04-05 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,795,622 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $295,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,042,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $297,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,274 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,747 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,527 | 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 | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,908 | 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 | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,491 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,683 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,301,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,937,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,809,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,045,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,030,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,892,513 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $3,151,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,847,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,621,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,365,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,795,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,621,526 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,365,288 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,621,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,365,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,621,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,365,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,621,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,766 | OtherIncreasesAmt |
| Subtotal | $7,366,768 | SubtotalAmt |
| Other Decreases | $1,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,365,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 424. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2022-02-10 | $15,126 | $8,069 | $7,057 | $7,057 | |
| 56. ABBVIE INC | 2021-02-05 | 2022-02-18 | $8,048 | $6,089 | $1,959 | $1,959 | |
| 25000. AT&T INC 4.450% 4/01/24 | 2019-05-16 | 2022-05-11 | $25,653 | $27,084 | -$1,431 | -$1,431 | |
| 11. CELANESE CORP | 2013-09-10 | 2022-06-24 | $1,345 | $546 | $799 | $799 | |
| 100. HAIN CELESTIAL GROUP INC | 2019-02-26 | 2022-06-24 | $2,303 | $1,755 | $548 | $548 | |
| 11. ELI LILLY & CO COM | 2016-10-03 | 2022-06-24 | $3,538 | $887 | $2,651 | $2,651 | |
| 8. UNITEDHEALTH GROUP INC | 2013-09-10 | 2022-06-24 | $3,952 | $594 | $3,358 | $3,358 | |
| 15. EATON CORP PLC | 2020-11-06 | 2022-06-24 | $1,943 | $1,655 | $288 | $288 | |
| 22. MEDTRONIC PLC | 2019-08-09 | 2022-06-24 | $1,958 | $2,234 | -$276 | -$276 | |
| 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2019-05-16 | 2022-07-12 | $25,000 | $25,441 | -$441 | -$441 | |
| 30000. US TREASURY NOTE 2.000% 7/31/22 | 2017-12-01 | 2022-07-31 | $30,000 | $29,826 | $174 | $174 | |
| 23. ABBVIE INC | 2021-02-05 | 2022-08-10 | $3,220 | $2,501 | $719 | $719 | |
| 218. ALPHABET INC CL C | 2013-09-10 | 2022-08-10 | $26,142 | $4,812 | $21,330 | $21,330 | |
| 187. APPLE INC | 2013-09-10 | 2022-08-10 | $31,336 | $3,312 | $28,024 | $28,024 | |
| 10. BLACKROCK INC | 2014-06-10 | 2022-08-10 | $7,111 | $3,144 | $3,967 | $3,967 | |
| 53. BLACKSTONE INC | 2020-05-22 | 2022-08-10 | $5,530 | $2,716 | $2,814 | $2,814 | |
| 3. BOOKING HOLDINGS INC | 2020-04-08 | 2022-08-10 | $6,002 | $4,254 | $1,748 | $1,748 | |
| 15. BROADCOM INC | 2019-08-09 | 2022-08-10 | $8,160 | $4,164 | $3,996 | $3,996 | |
| 58. CVS HEALTH CORPORATION | 2013-09-10 | 2022-08-10 | $6,055 | $3,440 | $2,615 | $2,615 | |
| 97. CELANESE CORP | 2013-09-10 | 2022-08-10 | $11,035 | $4,813 | $6,222 | $6,222 | |
| 188. CISCO SYSTEMS INC | 2013-09-10 | 2022-08-10 | $8,589 | $4,561 | $4,028 | $4,028 | |
| 152. CITIGROUP INC. | 2014-06-10 | 2022-08-10 | $8,043 | $7,363 | $680 | $680 | |
| 51. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2022-08-10 | $3,538 | $2,935 | $603 | $603 | |
| 30. DIAGEO PLC - ADR | 2013-09-10 | 2022-08-10 | $5,730 | $3,531 | $2,199 | $2,199 | |
| 43. ELECTRONIC ARTS INC | 2018-12-28 | 2022-08-10 | $5,626 | $3,432 | $2,194 | $2,194 | |
| 706. HAIN CELESTIAL GROUP INC | 2019-02-26 | 2022-08-10 | $16,173 | $19,896 | -$3,723 | -$3,723 | |
| 52. HASBRO INC | 2021-04-08 | 2022-08-10 | $4,107 | $5,005 | -$898 | -$898 | |
| 144. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2022-08-10 | $4,254 | $2,740 | $1,514 | $1,514 | |
| 1290. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2022-08-10 | $249,706 | $273,870 | -$24,164 | -$24,164 | |
| 4078. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2022-08-10 | $201,201 | $272,965 | -$71,764 | -$71,764 | |
| 89. JPMORGAN CHASE & CO | 2013-09-10 | 2022-08-10 | $10,484 | $4,778 | $5,706 | $5,706 | |
| 6. LAM RESEARCH CORP COM | 2018-07-24 | 2022-08-10 | $2,887 | $1,041 | $1,846 | $1,846 | |
| 103. LAS VEGAS SANDS CORP | 2014-12-04 | 2022-08-10 | $3,798 | $5,449 | -$1,651 | -$1,651 | |
| 37. ELI LILLY & CO COM | 2016-10-03 | 2022-08-10 | $11,267 | $2,985 | $8,282 | $8,282 | |
| 229. MANULIFE FINANCIAL CORP | 2016-01-04 | 2022-08-10 | $4,245 | $3,344 | $901 | $901 | |
| 109. MERCK & CO INC NEW | 2016-03-03 | 2022-08-10 | $9,781 | $5,390 | $4,391 | $4,391 | |
| 111. MICROSOFT CORP | 2013-09-10 | 2022-08-10 | $32,003 | $3,588 | $28,415 | $28,415 | |
| 76. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2022-08-10 | $4,886 | $3,260 | $1,626 | $1,626 | |
| 41. NIKE INC CL B | 2017-10-30 | 2022-08-10 | $4,618 | $2,262 | $2,356 | $2,356 | |
| 85212.982 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2022-08-10 | $414,987 | $456,528 | -$41,541 | -$41,541 | |
| 88. RAYTHEON TECHNOLOGIES CORP | 2019-10-07 | 2022-08-10 | $8,179 | $8,046 | $133 | $133 | |
| 315. SUNCOR ENERGY INC NEW F | 2015-07-14 | 2022-08-10 | $9,590 | $8,688 | $902 | $902 | |
| 56. SYSCO CORP | 2020-04-08 | 2022-08-10 | $4,673 | $2,767 | $1,906 | $1,906 | |
| 29. TARGET CORP | 2013-09-10 | 2022-08-10 | $4,896 | $1,881 | $3,015 | $3,015 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2013-09-10 | 2022-08-10 | $5,890 | $909 | $4,981 | $4,981 | |
| 127. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2022-08-10 | $8,241 | $7,186 | $1,055 | $1,055 | |
| 72. TOTAL S.A. - ADR | 2015-08-28 | 2022-08-10 | $3,762 | $3,314 | $448 | $448 | |
| 12456.051 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-08-10 | $175,257 | $263,942 | -$88,685 | -$88,685 | |
| 541.772 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-08-10 | $24,553 | $22,797 | $1,756 | $1,756 | |
| 2267.09 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2022-08-10 | $189,053 | $171,716 | $17,337 | $17,337 | |
| 85. UNILEVER PLC - ADR | 2020-04-08 | 2022-08-10 | $4,101 | $4,208 | -$107 | -$107 | |
| 28. UNION PACIFIC CORP | 2013-09-10 | 2022-08-10 | $6,491 | $2,204 | $4,287 | $4,287 | |
| 31. UNITED PARCEL SERVICE-CL B | 2013-09-10 | 2022-08-10 | $6,185 | $2,734 | $3,451 | $3,451 | |
| 32. UNITEDHEALTH GROUP INC | 2013-09-10 | 2022-08-10 | $17,287 | $2,377 | $14,910 | $14,910 | |
| 20. VISA INC-CLASS A SHRS | 2020-04-08 | 2022-08-10 | $4,290 | $3,463 | $827 | $827 | |
| 53. WASTE MANAGEMENT INC | 2020-04-08 | 2022-08-10 | $9,046 | $4,927 | $4,119 | $4,119 | |
| 98. EATON CORP PLC | 2020-11-06 | 2022-08-10 | $14,617 | $10,813 | $3,804 | $3,804 | |
| 87. MEDTRONIC PLC | 2019-08-09 | 2022-08-10 | $8,175 | $8,834 | -$659 | -$659 | |
| 40. GARMIN LTD | 2020-07-08 | 2022-08-10 | $3,896 | $3,911 | -$15 | -$15 | |
| 39. TE CONNECTIVITY LTD | 2016-11-08 | 2022-08-10 | $5,204 | $2,547 | $2,657 | $2,657 | |
| 267. MEDTRONIC PLC | 2019-08-09 | 2022-08-22 | $24,865 | $26,407 | -$1,542 | -$1,542 | |
| 25000. CITIGROUP INC 2.700% 10/27/22 | 2018-04-27 | 2022-08-23 | $24,969 | $24,716 | $253 | $253 | |
| 600. ISHARES MBS ETF | 2020-12-09 | 2022-08-23 | $58,499 | $65,846 | -$7,347 | -$7,347 | |
| 40000. US TREASURY NOTE 2.125% 12/31/22 | 2017-02-27 | 2022-08-23 | $39,891 | $40,079 | -$188 | -$188 | |
| 25000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-02-18 | 2022-10-06 | $25,000 | $26,004 | -$1,004 | -$1,004 | |
| 25000. METLIFE INC 3.600% 4/10/24 | 2017-07-26 | 2022-10-19 | $24,434 | $26,169 | -$1,735 | -$1,735 | |
| 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2019-08-13 | 2022-10-19 | $24,737 | $26,467 | -$1,730 | -$1,730 | |
| 891.879 PGIM HIGH YIELD-Q 1067 | 2020-12-15 | 2022-10-19 | $3,996 | $4,914 | -$918 | -$918 | |
| 5000. US TREASURY NOTE 2.250% 12/31/23 | 2022-08-23 | 2022-10-19 | $4,866 | $4,931 | -$65 | -$65 | |
| 18. ELI LILLY & CO COM | 2016-10-03 | 2022-10-25 | $6,305 | $1,452 | $4,853 | $4,853 | |
| 127. WASTE MANAGEMENT INC | 2020-04-08 | 2022-10-25 | $20,814 | $11,807 | $9,007 | $9,007 | |
| 281. LAS VEGAS SANDS CORP | 2015-08-28 | 2022-12-06 | $13,146 | $13,805 | -$659 | -$659 | |
| 62. MERCK & CO INC NEW | 2016-03-03 | 2022-12-06 | $6,741 | $3,066 | $3,675 | $3,675 | |
| 101. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2022-12-06 | $6,799 | $4,332 | $2,467 | $2,467 | |
| 12. UNITEDHEALTH GROUP INC | 2013-09-10 | 2022-12-06 | $6,458 | $891 | $5,567 | $5,567 | |
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,559 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,468 | OverpaymentAmt |
| Applied To ES Tax | $2,968 | AppliedToESTaxAmt |
| Refund | $6,500 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST 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 | $85,274 | 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 | $8,172,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,425,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,425,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,298,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,968 | TotalTaxAmt |
| Distributable Before Adj | $411,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,391 | 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 | $454,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $423,024 | 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 | $454,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $423,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,367 | 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 | $380,612 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | |||||||
| 10 E SPRINGFIELD AVENUE SOUTH | PHILADELPHIA | PA | 191183520 | NONE | PC | GENERAL OPERATING | $53,250 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $53,250 |
| ALBERT EINSTEIN MEDICAL CENTER | |||||||
| 5501 OLD YORK RD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL OPERATING | $53,250 |
| LIONS EYE BANK DELAWARE VALLEY | |||||||
| 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $119,000 |
| KENCREST CENTERS | |||||||
| 960A HARVEST DR | BLUE BELL | PA | 194221991 | NONE | PC | GENERAL OPERATING | $53,250 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 194621001 | NONE | PC | GENERAL OPERAITNG | $26,625 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $26,625 |
| SOUTHEASTER PA SYNOD OF THE ELCA | |||||||
| 7241 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $59,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,750 | 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 | $295,573 | 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 | $2,115 | 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 | $297,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,688 | 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 | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $42,264 | $37,721 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 06051GGA1 BANK OF AMERICA CORP | $40,984 | $36,933 |
| 912828XQ8 US TREASURY NOTE | ||
| 867914BS1 SUNTRUST BANKS INC | $42,425 | $39,100 |
| 38148LAE6 GOLDMAN SACHS GROUP | $41,780 | $38,686 |
| 9128286A3 US TREASURY NOTE | $100,472 | $95,547 |
| 912828U24 US TREASURY NOTE 2.0 | $76,978 | $73,966 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 9128284F4 US TREASURY NOTE | $99,796 | $96,344 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 20030NCT6 COMCAST CORP | $44,570 | $38,358 |
| 14040HBN4 CAPITAL ONE FINANCIA | $42,121 | $38,008 |
| 9128286T2 US TREASURY NOTE 2.3 | $79,471 | $72,725 |
| 036752AB9 ANTHEM INC | $41,646 | $37,716 |
| 06367WMQ3 BANK OF MONTREAL | $40,379 | $38,518 |
| 00206RDC3 AT&T INC | ||
| 46625HRV4 JPMORGAN CHASE & CO | $40,100 | $37,305 |
| 29444UBL9 EQUINIX INC | $37,312 | $33,061 |
| 912828WJ5 US TREASURY NOTE 2.5 | $79,643 | $77,650 |
| 693475AZ8 PNC FINANCIAL SERVIC | $40,004 | $33,936 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 961214DW0 WESTPAC BANKING CORP | $39,942 | $37,261 |
| 42824CBJ7 HP ENTERPRISE CO | $39,697 | $38,173 |
| 912828M56 US TREASURY NOTE | $79,677 | $75,718 |
| 166764BW9 CHEVRON CORP | $39,660 | $37,210 |
| 172967LQ2 CITIGROUP INC | ||
| 25389JAR7 DIGITAL REALTY TRUST | $41,834 | $37,118 |
| 9128283W8 US TREASURY NOTE | $100,196 | $94,027 |
| 9128285M8 US TREASURY NOTE | $104,992 | $95,379 |
| 9128286X3 US TREASURY NOTE | $79,168 | $74,856 |
| 254687FL5 WALT DISNEY COMPANY/ | $37,898 | $33,532 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $38,112 | $34,162 |
| 126650DM9 CVS HEALTH CORP | $37,906 | $33,866 |
| 548661DY0 LOWE'S COS INC | $36,428 | $31,280 |
| 00287YAQ2 ABBVIE INC | $42,363 | $38,766 |
| 78016EZM2 ROYAL BANK OF CANADA | $24,908 | $22,196 |
| 9128282R0 US TREASURY NOTE | $76,547 | $74,003 |
| 912828V23 US TREASURY NOTE | $73,960 | $73,152 |
| 31428XCD6 FEDEX CORP | $34,443 | $32,349 |
| 37940XAG7 GLOBAL PAYMENTS INC | $35,825 | $34,894 |
| 91282CBL4 US TREASURY NOTE | $68,841 | $65,203 |
| 120568BB5 BUNGE LTD FINANCE CO | $37,369 | $36,425 |
| 49326EEJ8 KEYCORP | $35,104 | $33,693 |
| 907818FU7 UNION PACIFIC CORP | $35,273 | $33,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $63,948 | $198,663 |
| 31620M106 FIDELITY NATL INFORM | $71,812 | $41,389 |
| 58933Y105 MERCK & CO INC NEW | $42,827 | $71,674 |
| H2906T109 GARMIN LTD | $59,584 | $46,699 |
| 94106L109 WASTE MANAGEMENT INC | $36,716 | $48,633 |
| 871829107 SYSCO CORP | $29,437 | $44,265 |
| 192446102 COGNIZANT TECH SOLUT | $42,762 | $40,033 |
| 75513E101 RAYTHEON TECHNOLOGIE | $61,790 | $79,828 |
| 911312106 UNITED PARCEL SERVIC | $29,170 | $53,717 |
| 09247X101 BLACKROCK INC | $36,985 | $59,525 |
| 25243Q205 DIAGEO PLC - ADR | $39,598 | $52,210 |
| 09260D107 BLACKSTONE INC | $31,244 | $32,273 |
| 867224107 SUNCOR ENERGY INC NE | $50,986 | $69,267 |
| 02079K107 ALPHABET INC CL C | $69,596 | $135,402 |
| 09857L108 BOOKING HOLDINGS INC | $37,216 | $42,321 |
| 907818108 UNION PACIFIC CORP | $17,238 | $45,555 |
| 460690100 INTERPUBLIC GROUP CO | $24,614 | $36,974 |
| H84989104 TE CONNECTIVITY LTD | $34,450 | $40,295 |
| 285512109 ELECTRONIC ARTS INC | $37,282 | $45,818 |
| 891160509 TORONTO DOMINION BK | $46,345 | $56,730 |
| 150870103 CELANESE CORP | $45,664 | $44,883 |
| 609207105 MONDELEZ INTERNATION | $31,412 | $48,055 |
| 904767704 UNILEVER PLC - ADR | $28,861 | $29,404 |
| 172967424 CITIGROUP INC. | $69,279 | $56,311 |
| 512807108 LAM RESEARCH CORP CO | $20,428 | $42,871 |
| 46625H100 JPMORGAN CHASE & CO | $58,797 | $90,920 |
| 883556102 THERMO FISHER SCIENT | $8,208 | $44,606 |
| 517834107 LAS VEGAS SANDS CORP | $37,868 | $37,206 |
| 92826C839 VISA INC-CLASS A SHR | $49,411 | $55,472 |
| 56501R106 MANULIFE FINANCIAL C | $61,971 | $70,040 |
| G5960L103 MEDTRONIC PLC | ||
| 11135F101 BROADCOM INC | $34,111 | $70,450 |
| 91324P102 UNITEDHEALTH GROUP I | $26,642 | $98,613 |
| 097023105 BOEING CO | $57,762 | $55,814 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 89151E109 TOTALENERGIES SE -SP | $57,654 | $71,082 |
| 254687106 WALT DISNEY CO | $30,966 | $34,926 |
| 654106103 NIKE INC CL B | $21,766 | $39,315 |
| G29183103 EATON CORP PLC | $61,277 | $70,941 |
| 594918104 MICROSOFT CORP | $43,574 | $192,336 |
| 126650100 CVS HEALTH CORPORATI | $36,875 | $53,677 |
| 17275R102 CISCO SYSTEMS INC | $33,331 | $52,356 |
| 532457108 ELI LILLY & CO COM | $21,663 | $77,924 |
| 87612E106 TARGET CORP | $16,226 | $35,024 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 418056107 HASBRO INC | $54,877 | $35,203 |
| 722005667 PIMCO COMMODITY REAL | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 464288588 ISHARES MBS ETF | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 00287Y109 ABBVIE INC | $43,131 | $63,190 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 30303M102 META PLATFORMS INC | $52,491 | $28,280 |
| 904504479 UNDISC MGRS BEHAV VA | ||
| 7591EP100 REGIONS FINL CORP NE | $40,286 | $40,166 |
| 437076102 HOME DEPOT INC | $29,229 | $29,059 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24610B826 DELAWARE SMALL CAP C | AT COST | $168,160 | $149,875 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $278,860 | $228,556 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $357,783 | $277,991 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $216,056 | $162,469 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $198,414 | $167,011 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $327,906 | $383,781 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $939,366 | $961,576 |
| 46429B366 ISHARES CMBS ETF | AT COST | $28,766 | $27,546 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $419,478 | $325,051 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $216,368 | $163,175 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $886 |
| ROC ADJ ON CY SALES | $90 |
| POAI CARRYOVER | $502 |
| ROUNDING | $2 |
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 | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85 | 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 | $2,766 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,359 | $4,359 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,645 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,436 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $549 | $549 | $0 |