GEORGE M HARRIS & FAYE TABER HARRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HARRIS & FAYE TABER HARRIS CHARITABLE FOUNDATION (EIN 81-6010110)
- Tax period
- 2022-02-01 to 2023-01-31
- Filed
- 2023-06-09
- IRS object ID
- 202341609349100324
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-09T17:00:30-05:00 | ReturnTs |
| Tax Period End | 2023-01-31 | 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 | 2022-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816010110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M & FAYE TABER HARRIS CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | 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 | 2023-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-06-01 | 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 | $904,763 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$4,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,506 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,580 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,926 | 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 | $1,201 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,201 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,596 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $557 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $49 | CashEOYAmt |
| Cash EOYFMV | $49 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $792,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $305,788 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $558,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $583,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $817,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $904,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $817,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $817,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $755,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $817,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $817,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $274 | OtherIncreasesAmt |
| Subtotal | $755,489 | SubtotalAmt |
| Other Decreases | $52 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $755,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. INTERPUBLIC GROUP COS INC | 2021-07-23 | 2022-02-10 | $963 | $950 | $13 | $13 | |
| 12. INTERPUBLIC GROUP COS INC | 2020-10-30 | 2022-02-10 | $428 | $222 | $206 | $206 | |
| 6. ABBVIE INC | 2021-07-23 | 2022-02-18 | $862 | $711 | $151 | $151 | |
| 7. ISHARES RUSSELL 2000 ETF | 2020-10-16 | 2022-04-22 | $1,373 | $1,140 | $233 | $233 | |
| 5. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-22 | $265 | $309 | -$44 | -$44 | |
| 1. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2022-04-22 | $53 | $64 | -$11 | -$11 | |
| 99. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-22 | $762 | $641 | $121 | $121 | |
| 69. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-04-22 | $346 | $384 | -$38 | -$38 | |
| 15.175 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-01-21 | 2022-04-22 | $221 | $273 | -$52 | -$52 | |
| 63.405 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-10 | 2022-04-22 | $924 | $1,340 | -$416 | -$416 | |
| 11.307 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-04-22 | $956 | $875 | $81 | $81 | |
| 6.196 AS C&B LARGE CAP VALUE-R6 4688 | 2022-01-21 | 2022-04-22 | $93 | $95 | -$2 | -$2 | |
| 84.475 AS C&B LARGE CAP VALUE-R6 4688 | 2020-08-03 | 2022-04-22 | $1,265 | $1,036 | $229 | $229 | |
| 8.039 FIDELITY NEW MRKTS INC-Z #3323 | 2021-07-26 | 2022-04-26 | $101 | $118 | -$17 | -$17 | |
| 1350.554 FIDELITY NEW MRKTS INC-Z #3323 | 2015-07-21 | 2022-04-26 | $16,895 | $19,929 | -$3,034 | -$3,034 | |
| 151. ISHARES RUSSELL 2000 ETF | 2019-08-07 | 2022-04-26 | $28,967 | $27,265 | $1,702 | $1,702 | |
| 183. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2022-04-26 | $18,699 | $18,961 | -$262 | -$262 | |
| 197. ISHARES CORE MSCI EMERGING ETF | 2021-07-23 | 2022-04-26 | $10,108 | $12,638 | -$2,530 | -$2,530 | |
| 983. ISHARES CORE MSCI EMERGING ETF | 2020-12-09 | 2022-04-26 | $50,438 | $62,783 | -$12,345 | -$12,345 | |
| 3202.71 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-26 | 2022-04-26 | $24,501 | $20,081 | $4,420 | $4,420 | |
| 1328.194 PGIM HIGH YIELD-Q 1067 | 2021-07-26 | 2022-04-26 | $6,641 | $7,425 | -$784 | -$784 | |
| 1494.762 TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-26 | 2022-04-26 | $10,060 | $12,272 | -$2,212 | -$2,212 | |
| 3397.506 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2022-04-26 | $22,865 | $26,781 | -$3,916 | -$3,916 | |
| 1. ABBVIE INC | 2022-04-26 | 2022-05-31 | $148 | $157 | -$9 | -$9 | |
| 1. BLACKSTONE INC | 2022-04-26 | 2022-05-31 | $118 | $112 | $6 | $6 | |
| 2. CVS HEALTH CORPORATION | 2022-04-26 | 2022-05-31 | $196 | $202 | -$6 | -$6 | |
| 1. CELANESE CORP | 2021-07-23 | 2022-05-31 | $158 | $153 | $5 | $5 | |
| 3. CISCO SYSTEMS INC | 2021-07-23 | 2022-05-31 | $136 | $166 | -$30 | -$30 | |
| 4. CITIGROUP INC. | 2021-07-23 | 2022-05-31 | $213 | $267 | -$54 | -$54 | |
| 2. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-05-31 | $149 | $171 | -$22 | -$22 | |
| 1. DIAGEO PLC - ADR | 2022-04-26 | 2022-05-31 | $188 | $205 | -$17 | -$17 | |
| 1. WALT DISNEY CO | 2021-07-23 | 2022-05-31 | $110 | $176 | -$66 | -$66 | |
| 1. ELECTRONIC ARTS INC | 2021-07-23 | 2022-05-31 | $139 | $145 | -$6 | -$6 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2021-07-23 | 2022-05-31 | $209 | $297 | -$88 | -$88 | |
| 17. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-23 | 2022-05-31 | $528 | $598 | -$70 | -$70 | |
| 2. HAIN CELESTIAL GROUP INC | 2021-07-23 | 2022-05-31 | $53 | $80 | -$27 | -$27 | |
| 2. HASBRO INC | 2021-04-08 | 2022-05-31 | $178 | $193 | -$15 | -$15 | |
| 3. INTERPUBLIC GROUP COS INC | 2022-04-26 | 2022-05-31 | $96 | $105 | -$9 | -$9 | |
| 101. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-26 | 2022-05-31 | $1,990 | $1,862 | $128 | $128 | |
| 67. ISHARES CORE U.S. AGGREGATE ETF | 2019-08-07 | 2022-05-31 | $6,937 | $7,573 | -$636 | -$636 | |
| 1. ISHARES RUSSELL 2000 ETF | 2019-08-07 | 2022-05-31 | $186 | $149 | $37 | $37 | |
| 21. ISHARES JP MORGAN USD EMERGING | 2022-04-26 | 2022-05-31 | $1,918 | $1,957 | -$39 | -$39 | |
| 20. ISHARES CORE MSCI EMERGING ETF | 2020-12-09 | 2022-05-31 | $1,058 | $1,219 | -$161 | -$161 | |
| 56. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-05-31 | $2,680 | $2,997 | -$317 | -$317 | |
| 2. JPMORGAN CHASE & CO | 2021-07-23 | 2022-05-31 | $264 | $301 | -$37 | -$37 | |
| 3. LAS VEGAS SANDS CORP | 2019-08-01 | 2022-05-31 | $107 | $169 | -$62 | -$62 | |
| 1. ELI LILLY & CO COM | 2022-04-26 | 2022-05-31 | $313 | $286 | $27 | $27 | |
| 11. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-05-31 | $204 | $242 | -$38 | -$38 | |
| 2. MERCK & CO INC NEW | 2022-04-26 | 2022-05-31 | $184 | $171 | $13 | $13 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-04-26 | 2022-05-31 | $127 | $132 | -$5 | -$5 | |
| 1. NIKE INC CL B | 2021-07-23 | 2022-05-31 | $118 | $166 | -$48 | -$48 | |
| 367.392 PGIM HIGH YIELD-Q 1067 | 2021-07-26 | 2022-05-31 | $1,819 | $2,054 | -$235 | -$235 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2022-04-26 | 2022-05-31 | $191 | $194 | -$3 | -$3 | |
| 6. SUNCOR ENERGY INC NEW F | 2022-04-26 | 2022-05-31 | $247 | $188 | $59 | $59 | |
| 2. SYSCO CORP | 2022-04-26 | 2022-05-31 | $168 | $180 | -$12 | -$12 | |
| 1. TARGET CORP | 2021-07-23 | 2022-05-31 | $164 | $260 | -$96 | -$96 | |
| 3. TORONTO DOMINION BK ONT COM NEW | 2022-04-26 | 2022-05-31 | $228 | $216 | $12 | $12 | |
| 3. TOTAL S.A. - ADR | 2021-10-21 | 2022-05-31 | $179 | $155 | $24 | $24 | |
| 1. UNION PACIFIC CORP | 2022-04-26 | 2022-05-31 | $221 | $236 | -$15 | -$15 | |
| 1. UNITED PARCEL SERVICE-CL B | 2021-07-23 | 2022-05-31 | $183 | $211 | -$28 | -$28 | |
| 1. UNITEDHEALTH GROUP INC | 2022-04-26 | 2022-05-31 | $501 | $525 | -$24 | -$24 | |
| 9. VANGUARD MIDCAP VIPER | 2021-12-13 | 2022-05-31 | $1,971 | $2,240 | -$269 | -$269 | |
| 1. VISA INC-CLASS A SHRS | 2021-07-23 | 2022-05-31 | $214 | $249 | -$35 | -$35 | |
| 1. WASTE MANAGEMENT INC | 2022-04-26 | 2022-05-31 | $159 | $166 | -$7 | -$7 | |
| 1. MEDTRONIC PLC | 2021-07-23 | 2022-05-31 | $100 | $129 | -$29 | -$29 | |
| 1. GARMIN LTD | 2021-07-23 | 2022-05-31 | $105 | $154 | -$49 | -$49 | |
| 1. TE CONNECTIVITY LTD | 2021-11-19 | 2022-05-31 | $130 | $165 | -$35 | -$35 | |
| 1. ABBVIE INC | 2022-04-26 | 2022-06-03 | $148 | $157 | -$9 | -$9 | |
| 6. APPLE INC | 2022-04-26 | 2022-06-03 | $871 | $973 | -$102 | -$102 | |
| 1. BLACKSTONE INC | 2022-04-26 | 2022-06-03 | $122 | $112 | $10 | $10 | |
| 1. BROADCOM INC | 2022-04-26 | 2022-06-03 | $565 | $583 | -$18 | -$18 | |
| 2. CVS HEALTH CORPORATION | 2022-04-26 | 2022-06-03 | $191 | $202 | -$11 | -$11 | |
| 1. CELANESE CORP | 2021-07-23 | 2022-06-03 | $157 | $153 | $4 | $4 | |
| 3. CISCO SYSTEMS INC | 2021-07-23 | 2022-06-03 | $136 | $166 | -$30 | -$30 | |
| 3. CITIGROUP INC. | 2021-07-23 | 2022-06-03 | $154 | $200 | -$46 | -$46 | |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-06-03 | $74 | $85 | -$11 | -$11 | |
| 1. WALT DISNEY CO | 2021-07-23 | 2022-06-03 | $109 | $176 | -$67 | -$67 | |
| 1. ELECTRONIC ARTS INC | 2021-07-23 | 2022-06-03 | $141 | $145 | -$4 | -$4 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2021-07-23 | 2022-06-03 | $210 | $297 | -$87 | -$87 | |
| 13. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-23 | 2022-06-03 | $401 | $458 | -$57 | -$57 | |
| 2. HAIN CELESTIAL GROUP INC | 2021-07-23 | 2022-06-03 | $52 | $80 | -$28 | -$28 | |
| 1. HASBRO INC | 2021-04-08 | 2022-06-03 | $89 | $96 | -$7 | -$7 | |
| 3. INTERPUBLIC GROUP COS INC | 2022-04-26 | 2022-06-03 | $93 | $105 | -$12 | -$12 | |
| 33. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-26 | 2022-06-03 | $660 | $608 | $52 | $52 | |
| 7. ISHARES CORE U.S. AGGREGATE ETF | 2019-08-07 | 2022-06-03 | $719 | $791 | -$72 | -$72 | |
| 2. ISHARES RUSSELL 2000 ETF | 2019-08-07 | 2022-06-03 | $374 | $297 | $77 | $77 | |
| 9. ISHARES JP MORGAN USD EMERGING | 2022-04-26 | 2022-06-03 | $817 | $839 | -$22 | -$22 | |
| 27. ISHARES CORE MSCI EMERGING ETF | 2020-12-09 | 2022-06-03 | $1,409 | $1,646 | -$237 | -$237 | |
| 5. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-06-03 | $238 | $268 | -$30 | -$30 | |
| 1. JPMORGAN CHASE & CO | 2021-07-23 | 2022-06-03 | $131 | $150 | -$19 | -$19 | |
| 4. LAS VEGAS SANDS CORP | 2018-11-09 | 2022-06-03 | $140 | $221 | -$81 | -$81 | |
| 1. ELI LILLY & CO COM | 2022-04-26 | 2022-06-03 | $302 | $286 | $16 | $16 | |
| 8. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-06-03 | $148 | $176 | -$28 | -$28 | |
| 2. MERCK & CO INC NEW | 2022-04-26 | 2022-06-03 | $180 | $171 | $9 | $9 | |
| 4. MICROSOFT CORP | 2021-07-23 | 2022-06-03 | $1,079 | $1,158 | -$79 | -$79 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-04-26 | 2022-06-03 | $125 | $132 | -$7 | -$7 | |
| 1. NIKE INC CL B | 2021-07-23 | 2022-06-03 | $121 | $166 | -$45 | -$45 | |
| 184.94 PGIM HIGH YIELD-Q 1067 | 2021-07-26 | 2022-06-03 | $914 | $1,034 | -$120 | -$120 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2022-04-26 | 2022-06-03 | $96 | $97 | -$1 | -$1 | |
| 4. SUNCOR ENERGY INC NEW F | 2022-04-26 | 2022-06-03 | $163 | $125 | $38 | $38 | |
| 1. SUNCOR ENERGY INC NEW F | 2015-07-29 | 2022-06-03 | $41 | $27 | $14 | $14 | |
| 2. SYSCO CORP | 2022-04-26 | 2022-06-03 | $168 | $180 | -$12 | -$12 | |
| 1. TORONTO DOMINION BK ONT COM NEW | 2022-04-26 | 2022-06-03 | $76 | $72 | $4 | $4 | |
| 2. TOTAL S.A. - ADR | 2021-10-21 | 2022-06-03 | $117 | $103 | $14 | $14 | |
| 12. VANGUARD MIDCAP VIPER | 2021-12-13 | 2022-06-03 | $2,617 | $2,987 | -$370 | -$370 | |
| 1. WASTE MANAGEMENT INC | 2022-04-26 | 2022-06-03 | $159 | $166 | -$7 | -$7 | |
| 1. EATON CORP PLC | 2021-12-17 | 2022-06-03 | $140 | $166 | -$26 | -$26 | |
| 1. MEDTRONIC PLC | 2021-07-23 | 2022-06-03 | $96 | $129 | -$33 | -$33 | |
| 1. GARMIN LTD | 2021-07-23 | 2022-06-03 | $105 | $154 | -$49 | -$49 | |
| 2. TE CONNECTIVITY LTD | 2021-11-19 | 2022-06-03 | $261 | $330 | -$69 | -$69 | |
| 7. CELANESE CORP | 2021-07-23 | 2022-06-24 | $856 | $1,068 | -$212 | -$212 | |
| 4. CELANESE CORP | 2021-03-25 | 2022-06-24 | $489 | $572 | -$83 | -$83 | |
| 17. HAIN CELESTIAL GROUP INC | 2021-07-23 | 2022-06-24 | $391 | $640 | -$249 | -$249 | |
| 61. HAIN CELESTIAL GROUP INC | 2018-12-24 | 2022-06-24 | $1,405 | $1,198 | $207 | $207 | |
| 7. ELI LILLY & CO COM | 2021-07-23 | 2022-06-24 | $2,252 | $1,715 | $537 | $537 | |
| 4. ELI LILLY & CO COM | 2016-10-05 | 2022-06-24 | $1,287 | $327 | $960 | $960 | |
| 5. UNITEDHEALTH GROUP INC | 2021-07-23 | 2022-06-24 | $2,470 | $2,195 | $275 | $275 | |
| 3. UNITEDHEALTH GROUP INC | 2011-01-21 | 2022-06-24 | $1,482 | $122 | $1,360 | $1,360 | |
| 15. EATON CORP PLC | 2021-07-23 | 2022-06-24 | $1,943 | $2,410 | -$467 | -$467 | |
| 7. MEDTRONIC PLC | 2021-07-23 | 2022-06-24 | $623 | $838 | -$215 | -$215 | |
| 15. MEDTRONIC PLC | 2019-07-19 | 2022-06-24 | $1,335 | $1,517 | -$182 | -$182 | |
| 1. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-08-09 | $28 | $28 | |||
| 2. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-21 | 2022-08-09 | $183 | $208 | -$25 | -$25 | |
| 2. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2022-08-09 | $183 | $182 | $1 | $1 | |
| 16. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2022-08-09 | $788 | $887 | -$99 | -$99 | |
| 6.006 PIMCO TOTAL RET FD-INST #35 | 2021-10-22 | 2022-08-09 | $55 | $62 | -$7 | -$7 | |
| 7.994 PIMCO TOTAL RET FD-INST #35 | 2021-07-28 | 2022-08-09 | $73 | $84 | -$11 | -$11 | |
| 369. PGIM HIGH YIELD-Q 1067 | 2020-08-03 | 2022-08-09 | $1,786 | $1,967 | -$181 | -$181 | |
| 2. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $89 | $89 | |||
| 1. VANGUARD MIDCAP VIPER | 2021-10-21 | 2022-08-09 | $218 | $251 | -$33 | -$33 | |
| 1. ALPHABET INC CL C | 2021-07-23 | 2022-08-10 | $120 | $139 | -$19 | -$19 | |
| 3. APPLE INC | 2022-04-26 | 2022-08-10 | $503 | $487 | $16 | $16 | |
| 1. BLACKSTONE INC | 2022-04-26 | 2022-08-10 | $104 | $112 | -$8 | -$8 | |
| 3. BOEING CO | 2022-06-24 | 2022-08-10 | $506 | $413 | $93 | $93 | |
| 8. BOEING CO | 2018-11-10 | 2022-08-10 | $1,350 | $2,127 | -$777 | -$777 | |
| 1. CISCO SYSTEMS INC | 2021-07-23 | 2022-08-10 | $46 | $55 | -$9 | -$9 | |
| 1. CITIGROUP INC. | 2021-07-23 | 2022-08-10 | $53 | $67 | -$14 | -$14 | |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-08-10 | $69 | $85 | -$16 | -$16 | |
| 1. DIAGEO PLC - ADR | 2022-04-26 | 2022-08-10 | $191 | $205 | -$14 | -$14 | |
| 9. WALT DISNEY CO | 2021-08-13 | 2022-08-10 | $999 | $1,052 | -$53 | -$53 | |
| 4. WALT DISNEY CO | 2021-07-23 | 2022-08-10 | $444 | $704 | -$260 | -$260 | |
| 10. FIDELITY NATL INFORMATION SVCS INC | 2021-08-13 | 2022-08-10 | $1,005 | $1,328 | -$323 | -$323 | |
| 11. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2022-08-10 | $1,105 | $1,396 | -$291 | -$291 | |
| 1. INTERPUBLIC GROUP COS INC | 2022-04-26 | 2022-08-10 | $30 | $35 | -$5 | -$5 | |
| 2. ISHARES RUSSELL 2000 ETF | 2019-08-07 | 2022-08-10 | $387 | $297 | $90 | $90 | |
| 305. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2022-08-10 | $15,048 | $14,953 | $95 | $95 | |
| 3. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-08-10 | $143 | $161 | -$18 | -$18 | |
| 1. JPMORGAN CHASE & CO | 2021-07-23 | 2022-08-10 | $118 | $150 | -$32 | -$32 | |
| 4. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-08-10 | $74 | $88 | -$14 | -$14 | |
| 1. MICROSOFT CORP | 2021-07-23 | 2022-08-10 | $288 | $290 | -$2 | -$2 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-04-26 | 2022-08-10 | $64 | $66 | -$2 | -$2 | |
| 7008.841 PGIM HIGH YIELD-Q 1067 | 2021-07-26 | 2022-08-10 | $34,133 | $39,179 | -$5,046 | -$5,046 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2022-04-26 | 2022-08-10 | $93 | $97 | -$4 | -$4 | |
| 75. REGIONS FINL CORP NEW | 2022-06-24 | 2022-08-10 | $1,651 | $1,459 | $192 | $192 | |
| 2. SUNCOR ENERGY INC NEW F | 2015-07-29 | 2022-08-10 | $61 | $53 | $8 | $8 | |
| 1. TARGET CORP | 2021-07-23 | 2022-08-10 | $169 | $260 | -$91 | -$91 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2021-07-23 | 2022-08-10 | $589 | $531 | $58 | $58 | |
| 1. TORONTO DOMINION BK ONT COM NEW | 2021-07-23 | 2022-08-10 | $65 | $66 | -$1 | -$1 | |
| 47. TOTAL S.A. - ADR | 2021-10-21 | 2022-08-10 | $2,456 | $2,417 | $39 | $39 | |
| 1. UNITED PARCEL SERVICE-CL B | 2021-07-23 | 2022-08-10 | $200 | $211 | -$11 | -$11 | |
| 34. VANGUARD MIDCAP VIPER | 2021-07-23 | 2022-08-10 | $7,513 | $8,129 | -$616 | -$616 | |
| 1. WASTE MANAGEMENT INC | 2022-04-26 | 2022-08-10 | $171 | $166 | $5 | $5 | |
| 14. MEDTRONIC PLC | 2022-08-10 | 2022-08-22 | $1,304 | $1,316 | -$12 | -$12 | |
| 14. MEDTRONIC PLC | 2019-08-07 | 2022-08-22 | $1,304 | $1,251 | $53 | $53 | |
| 263. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-26 | 2022-10-18 | $4,449 | $4,849 | -$400 | -$400 | |
| 72. ISHARES CORE U.S. AGGREGATE ETF | 2019-05-09 | 2022-10-18 | $6,841 | $8,009 | -$1,168 | -$1,168 | |
| 49. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-10-18 | $2,152 | $2,623 | -$471 | -$471 | |
| 253.51 PGIM HIGH YIELD-Q 1067 | 2021-07-26 | 2022-10-18 | $1,143 | $1,417 | -$274 | -$274 | |
| 2. ELI LILLY & CO COM | 2022-08-10 | 2022-10-25 | $701 | $608 | $93 | $93 | |
| 1. WASTE MANAGEMENT INC | 2022-10-18 | 2022-10-25 | $164 | $160 | $4 | $4 | |
| 12. WASTE MANAGEMENT INC | 2020-02-21 | 2022-10-25 | $1,967 | $1,659 | $308 | $308 | |
| 29. LAS VEGAS SANDS CORP | 2016-08-23 | 2022-12-06 | $1,357 | $1,485 | -$128 | -$128 | |
| 1. MERCK & CO INC NEW | 2022-04-26 | 2022-12-06 | $109 | $86 | $23 | $23 | |
| 6. MERCK & CO INC NEW | 2021-10-12 | 2022-12-06 | $652 | $477 | $175 | $175 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-04-26 | 2022-12-06 | $67 | $66 | $1 | $1 | |
| 9. MONDELEZ INTERNATIONAL INC | 2021-07-23 | 2022-12-06 | $606 | $584 | $22 | $22 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-10 | 2022-12-06 | $538 | $540 | -$2 | -$2 | |
| 2. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2023-01-24 | $103 | $104 | -$1 | -$1 | |
| 5. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-01-24 | $59 | $66 | -$7 | -$7 | |
| 5. TCW EMRG MRKTS INC-PLAN #5721 | 2020-02-13 | 2023-01-24 | $32 | $43 | -$11 | -$11 | |
| 4. ALLSPRING CORE BOND FUND-R6 4657 | 2021-10-22 | 2023-01-24 | $45 | $52 | -$7 | -$7 | |
| 15. ALPHABET INC CL C | 2021-07-23 | 2023-01-25 | $1,457 | $2,080 | -$623 | -$623 | |
| 2. APPLE INC | 2022-04-26 | 2023-01-25 | $280 | $324 | -$44 | -$44 | |
| 10.00055 APPLE INC | 2021-07-23 | 2023-01-25 | $1,402 | $1,486 | -$84 | -$84 | |
| 2.99945 APPLE INC | 2021-07-23 | 2023-01-25 | $420 | $446 | -$26 | -$26 | |
| 5. BLACKSTONE INC | 2020-05-12 | 2023-01-25 | $433 | $269 | $164 | $164 | |
| 6. CELANESE CORP | 2022-04-26 | 2023-01-25 | $718 | $740 | -$22 | -$22 | |
| 12. CITIGROUP INC. | 2021-07-23 | 2023-01-25 | $611 | $801 | -$190 | -$190 | |
| 6. WALT DISNEY CO | 2022-06-24 | 2023-01-25 | $626 | $583 | $43 | $43 | |
| 67. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-23 | 2023-01-25 | $2,071 | $2,359 | -$288 | -$288 | |
| 13. ISHARES JP MORGAN USD EMERGING | 2022-04-26 | 2023-01-25 | $1,149 | $1,212 | -$63 | -$63 | |
| 33. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2023-01-25 | $1,689 | $1,566 | $123 | $123 | |
| 2. LAM RESEARCH CORP COM | 2021-07-23 | 2023-01-25 | $939 | $1,278 | -$339 | -$339 | |
| 18. SUNCOR ENERGY INC NEW F | 2015-07-29 | 2023-01-25 | $598 | $480 | $118 | $118 | |
| 19. VANGUARD MIDCAP VIPER | 2022-04-26 | 2023-01-25 | $4,049 | $4,304 | -$255 | -$255 | |
| 8. VANGUARD MIDCAP VIPER | 2021-07-23 | 2023-01-25 | $1,705 | $1,913 | -$208 | -$208 | |
| 2. VISA INC-CLASS A SHRS | 2021-07-23 | 2023-01-25 | $443 | $498 | -$55 | -$55 | |
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $657 | OverpaymentAmt |
| Applied To ES Tax | $216 | AppliedToESTaxAmt |
| Refund | $441 | 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 | MT | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $14,106 |
| JOHN A MERCER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | GRANT COMMITTEE | 1 | $200 |
| BILL GREGG | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | GRANT COMMITTEE | 1 | $200 |
| 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 | $888,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $917,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $917,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $903,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $215 | TotalTaxAmt |
| Distributable Before Adj | $44,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,933 | 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 | $45,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,001 | 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 | $45,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,001 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,932 | 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 | $28,039 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PRIVATE CLIENT SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8664608465 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING EDUCATIONAL GOALS, FINANCIAL NEED, AND HIGH SCHOOL TRANSCRIPT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MONTANA HIGH SCHOOL GRADUATES APPLYING TO ACCREDITED SCHOOLS, LAKE COUNTY GRADUATES HAVE PRIORITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUNSHINE ACRES CHILDREN'S HOME | |||||||
| 3405 N HIGLEY RD | MESA | AZ | 85215 | NONE | PC | GENERAL OPERATING | $1,210 |
| MONTANA STATE CHAPTER PEO | |||||||
| 2464 GOLD RUSH AVE | HELENA | MT | 59601 | NONE | PC | GENERAL OPERATING | $7,600 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | PC | SCHOLARSHIPS | $7,600 |
| CARROLL COLLEGE FBO KATELYN CHRISTENSEN | |||||||
| 1601 N BENTON AVE | HELENA | MT | 59625 | NONE | I | SCHOLARSHIP | $1,900 |
| FLATHEAD VALLEY CC FBO KATIE FOLEY | |||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | I | SCHOLARSHIP | $1,900 |
| UNIV OF MONTANA FBO BRAUNSON HENRIKSEN | |||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIP | $7,600 |
| MONTANA STATE UNIV FBO DILLON JOHNSON | |||||||
| PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $7,600 |
| MONTANA STATE UNIV FBO KATELYN YOUNG | |||||||
| PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $1,900 |
| MONTANA STATE UNIV FBO JAZLYN DALBEY | |||||||
| PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $1,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,210 | 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 | $26,768 | 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 | -$30,813 | 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 | -$4,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,045 | 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 | $1,201 | Amt |
| Disbursements Charitable Prps | $1,201 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | $6,585 | $4,728 |
| 907818108 UNION PACIFIC CORP | $1,579 | $4,696 |
| H84989104 TE CONNECTIVITY LTD | $3,798 | $4,705 |
| 58933Y105 MERCK & CO INC NEW | $4,014 | $7,196 |
| 94106L109 WASTE MANAGEMENT INC | $3,775 | $5,106 |
| 911312106 UNITED PARCEL SERVIC | $3,172 | $5,927 |
| 609207105 MONDELEZ INTERNATION | $3,348 | $4,908 |
| 891160509 TORONTO DOMINION BK | $4,957 | $6,299 |
| 46625H100 JPMORGAN CHASE & CO | $4,533 | $9,937 |
| 517834107 LAS VEGAS SANDS CORP | $3,433 | $4,779 |
| 00287Y109 ABBVIE INC | $5,253 | $6,797 |
| 89151E109 TOTALENERGIES SE -SP | $5,552 | $7,383 |
| 532457108 ELI LILLY & CO COM | $3,826 | $8,260 |
| 867224107 SUNCOR ENERGY INC NE | $4,904 | $7,256 |
| 25243Q205 DIAGEO PLC - ADR | $3,054 | $5,482 |
| 037833100 APPLE INC | $2,815 | $20,922 |
| 126650100 CVS HEALTH CORPORATI | $3,091 | $5,734 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,925 | $8,787 |
| 92826C839 VISA INC-CLASS A SHR | $4,636 | $5,985 |
| 512807108 LAM RESEARCH CORP CO | $1,843 | $4,501 |
| 56501R106 MANULIFE FINANCIAL C | $6,226 | $8,078 |
| 883556102 THERMO FISHER SCIENT | $830 | $4,563 |
| 594918104 MICROSOFT CORP | $5,499 | $20,816 |
| 02079K107 ALPHABET INC CL C | $5,656 | $14,381 |
| 09247X101 BLACKROCK INC | $3,544 | $6,833 |
| 254687106 WALT DISNEY CO | $2,049 | $3,906 |
| 460690100 INTERPUBLIC GROUP CO | $2,132 | $4,193 |
| 150870103 CELANESE CORP | $2,089 | $4,805 |
| G29183103 EATON CORP PLC | $5,974 | $7,624 |
| 11135F101 BROADCOM INC | $4,114 | $7,605 |
| 09857L108 BOOKING HOLDINGS INC | $3,345 | $4,868 |
| 17275R102 CISCO SYSTEMS INC | $2,657 | $5,548 |
| 172967424 CITIGROUP INC. | $5,377 | $6,110 |
| 871829107 SYSCO CORP | $2,827 | $4,648 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 097023105 BOEING CO | $3,764 | $6,603 |
| H2906T109 GARMIN LTD | $4,974 | $5,142 |
| Y2573F102 FLEX LTD | ||
| 904767704 UNILEVER PLC - ADR | $3,327 | $3,117 |
| 87612E106 TARGET CORP | $1,914 | $4,304 |
| 192446102 COGNIZANT TECH SOLUT | $4,471 | $4,873 |
| 09260D107 BLACKSTONE INC | $2,139 | $3,838 |
| G5960L103 MEDTRONIC PLC | ||
| 285512109 ELECTRONIC ARTS INC | $3,777 | $5,019 |
| 654106103 NIKE INC CL B | $2,101 | $4,457 |
| 91324P102 UNITEDHEALTH GROUP I | $3,803 | $10,483 |
| 464287804 ISHARES CORE S&P SMA | ||
| 381430503 GOLDMAN ACTIVEBETA U | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 46434V613 ISHARES CORE TOTAL B | ||
| 418056107 HASBRO INC | $5,681 | $3,550 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 30303M102 META PLATFORMS INC | $5,395 | $3,575 |
| 94990B100 AS C&B LARGE CAP VAL | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 476313408 JENSEN QUALITY GROWT | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 94987W794 ALLSPRING CORE BOND | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| REL128403 COLUMBIA AR VAR MI | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 464287150 ISHARES CORE S&P TOT | ||
| 437076102 HOME DEPOT INC | $2,859 | $2,918 |
| 7591EP100 REGIONS FINL CORP NE | $3,928 | $4,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REL128403 COLUMBIA AR VAR MI | AT COST | $1 | $1 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $11,214 | $17,616 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $7,929 | $7,529 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $38,678 | $33,712 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $936 | $848 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $16,506 | $17,652 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $2,155 | $2,985 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $6,192 | $8,160 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $2,332 | $2,498 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $3,296 | $2,933 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $1,043 | $852 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $171,336 | $163,058 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $110,138 | $153,354 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $30,660 | $26,899 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $2,073 | $1,669 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $883 | $853 |
| 256219106 DODGE & COX STOCK FU | AT COST | $1,452 | $1,408 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $56,712 | $51,491 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $18,133 | $18,104 |
| 464288281 ISHARES JP MORGAN US | AT COST | $53,921 | $50,988 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $2,123 | $1,658 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $1,909 | $2,178 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $18,947 | $17,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $52 | Amt |
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 | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | 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 | $274 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | $140 | $140 | |
| SCHOLARSHIP ADMIN FEES | $1,596 | $1,596 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $508 | $508 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $149 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $872 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |