JOHN & NORA AHEARN IRRV TR UA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & NORA AHEARN IRRV TR UA (EIN 59-6996583)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349103552
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:52-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596996583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W AND NORA C AHEARN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHEA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,935,242 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $627,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,614 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $928 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $408 | CashBOYAmt |
| Cash EOY | $2,708 | CashEOYAmt |
| Cash EOYFMV | $2,708 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $386,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $411,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $745,146 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,206,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,120,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,111,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,647,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,610,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,935,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,647,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,610,611 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,647,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,610,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,647,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,610,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,647,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,556 | OtherIncreasesAmt |
| Subtotal | $1,611,392 | SubtotalAmt |
| Other Decreases | $781 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,610,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABBVIE INC | 2023-01-25 | 2024-01-25 | $1,149 | $1,032 | $117 | $117 | |
| 2. ABBVIE INC | 2022-10-18 | 2024-01-25 | $328 | $292 | $36 | $36 | |
| 18. ALPHABET INC CL C | 2021-07-26 | 2024-01-25 | $2,735 | $2,485 | $250 | $250 | |
| 13. APPLE INC | 2024-01-25 | $2,539 | $2,141 | $398 | $398 | ||
| 6. APPLE INC | 2024-01-25 | $1,172 | $710 | $462 | $462 | ||
| 15. BLACKSTONE INC | 2021-07-26 | 2024-01-25 | $1,838 | $1,614 | $224 | $224 | |
| 1. BROADCOM INC | 2021-07-26 | 2024-01-25 | $1,280 | $482 | $798 | $798 | |
| 15. CELANESE CORP | 2024-01-25 | $2,169 | $2,021 | $148 | $148 | ||
| 26. CISCO SYSTEMS INC | 2021-07-26 | 2024-01-25 | $1,345 | $1,437 | -$92 | -$92 | |
| 27. CITIGROUP INC. | 2021-07-26 | 2024-01-25 | $1,442 | $1,798 | -$356 | -$356 | |
| 7. DIAGEO PLC - ADR | 2024-01-25 | $970 | $1,010 | -$40 | -$40 | ||
| 3. META PLATFORMS INC | 2021-04-08 | 2024-01-25 | $1,170 | $935 | $235 | $235 | |
| 7. JPMORGAN CHASE & CO | 2021-07-26 | 2024-01-25 | $1,206 | $1,052 | $154 | $154 | |
| 2. LAM RESEARCH CORP COM | 2021-07-26 | 2024-01-25 | $1,754 | $1,283 | $471 | $471 | |
| 45. MANULIFE FINANCIAL CORP | 2022-02-10 | 2024-01-25 | $978 | $989 | -$11 | -$11 | |
| 12. MERCK & CO INC NEW | 2023-06-15 | 2024-01-25 | $1,428 | $1,312 | $116 | $116 | |
| 3. MERCK & CO INC NEW | 2024-01-25 | $357 | $271 | $86 | $86 | ||
| 12. MICROSOFT CORP | 2024-01-25 | $4,855 | $1,973 | $2,882 | $2,882 | ||
| 19. MONDELEZ INTERNATIONAL INC | 2024-01-25 | $1,411 | $1,225 | $186 | $186 | ||
| 23. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2024-01-25 | $1,405 | $1,580 | -$175 | -$175 | |
| 21. UNILEVER PLC - ADR | 2024-01-25 | $991 | $1,207 | -$216 | -$216 | ||
| 2. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2024-01-25 | $318 | $370 | -$52 | -$52 | |
| 7. UNITED PARCEL SERVICE-CL B | 2021-07-26 | 2024-01-25 | $1,112 | $1,479 | -$367 | -$367 | |
| 3. UNITEDHEALTH GROUP INC | 2024-01-25 | $1,466 | $1,612 | -$146 | -$146 | ||
| 488. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $35,177 | $37,746 | -$2,569 | -$2,569 | ||
| 7. VISA INC-CLASS A SHRS | 2021-07-26 | 2024-01-25 | $1,901 | $1,743 | $158 | $158 | |
| 10. EATON CORP PLC | 2021-12-17 | 2024-01-25 | $2,432 | $1,664 | $768 | $768 | |
| 16. GARMIN LTD | 2024-01-25 | $1,996 | $2,322 | -$326 | -$326 | ||
| 17. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $3,052 | $1,417 | $1,635 | $1,635 | |
| 1. BROADCOM INC | 2021-07-26 | 2024-03-26 | $1,366 | $482 | $884 | $884 | |
| 50. DIAGEO PLC - ADR | 2024-03-26 | $7,355 | $5,898 | $1,457 | $1,457 | ||
| 4. ELI LILLY & CO COM | 2024-03-26 | $3,097 | $1,280 | $1,817 | $1,817 | ||
| 62. NIKE INC CL B | 2024-03-26 | $5,779 | $5,157 | $622 | $622 | ||
| 14. EATON CORP PLC | 2024-03-26 | $4,365 | $2,243 | $2,122 | $2,122 | ||
| 323. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-04-18 | $7,032 | $5,792 | $1,240 | $1,240 | ||
| 19. ISHARES CORE MSCI EMERGING ETF | 2021-10-19 | 2024-04-18 | $955 | $1,217 | -$262 | -$262 | |
| 2969. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $39,844 | $59,344 | -$19,500 | -$19,500 | ||
| 2059.188 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $25,637 | $24,964 | $673 | $673 | ||
| 2551.812 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-26 | 2024-04-18 | $31,770 | $33,582 | -$1,812 | -$1,812 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2024-04-18 | $1,070 | $1,056 | $14 | $14 | |
| 2. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-04-18 | $975 | $975 | |||
| 8. ALPHABET INC CL C | 2024-05-14 | $1,377 | $854 | $523 | $523 | ||
| 10. APPLE INC | 2020-04-06 | 2024-05-14 | $1,873 | $639 | $1,234 | $1,234 | |
| 2. BLACKROCK INC | 2021-07-26 | 2024-05-14 | $1,601 | $1,736 | -$135 | -$135 | |
| 1. BOOKING HOLDINGS INC | 2021-07-26 | 2024-05-14 | $3,759 | $2,204 | $1,555 | $1,555 | |
| 1. BROADCOM INC | 2021-07-26 | 2024-05-14 | $1,372 | $482 | $890 | $890 | |
| 7. CELANESE CORP | 2022-12-06 | 2024-05-14 | $1,113 | $733 | $380 | $380 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2024-05-14 | $1,016 | $1,281 | -$265 | -$265 | |
| 32. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2024-05-14 | $2,403 | $2,266 | $137 | $137 | |
| 43. ISHARES CORE MSCI EMERGING ETF | 2024-05-14 | $2,317 | $2,746 | -$429 | -$429 | ||
| 6. JPMORGAN CHASE & CO | 2021-07-26 | 2024-05-14 | $1,201 | $902 | $299 | $299 | |
| 6. MICROSOFT CORP | 2023-02-09 | 2024-05-14 | $2,492 | $1,587 | $905 | $905 | |
| 173. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2024-05-14 | $2,289 | $2,087 | $202 | $202 | |
| 19. TOTAL S.A. - ADR | 2024-05-14 | $1,401 | $1,013 | $388 | $388 | ||
| 37. TOUCHSTONE MID CAP-R6 #355 | 2021-02-23 | 2024-05-14 | $2,050 | $1,705 | $345 | $345 | |
| 12. VANGUARD MIDCAP VIPER | 2021-10-19 | 2024-05-14 | $2,949 | $2,992 | -$43 | -$43 | |
| 4. VISA INC-CLASS A SHRS | 2023-02-09 | 2024-05-14 | $1,104 | $918 | $186 | $186 | |
| 7. TE CONNECTIVITY LTD | 2021-11-19 | 2024-05-14 | $1,040 | $1,154 | -$114 | -$114 | |
| 1. BOOKING HOLDINGS INC | 2023-06-15 | 2024-06-11 | $3,779 | $2,591 | $1,188 | $1,188 | |
| 3. BOOKING HOLDINGS INC | 2024-06-11 | $11,338 | $4,571 | $6,767 | $6,767 | ||
| 3. BROADCOM INC | 2024-06-11 | $4,294 | $991 | $3,303 | $3,303 | ||
| 56. ELECTRONIC ARTS INC | 2024-06-11 | $7,590 | $6,042 | $1,548 | $1,548 | ||
| 5. LAM RESEARCH CORP COM | 2024-06-11 | $4,941 | $2,706 | $2,235 | $2,235 | ||
| 11. EATON CORP PLC | 2022-08-22 | 2024-06-11 | $3,509 | $1,628 | $1,881 | $1,881 | |
| 14. GARMIN LTD | 2024-06-11 | $2,252 | $1,655 | $597 | $597 | ||
| 7845. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-07-23 | $76,646 | $90,527 | -$13,881 | -$13,881 | |
| 11. BLACKSTONE INC | 2023-02-09 | 2024-07-23 | $1,575 | $989 | $586 | $586 | |
| 2. UNITEDHEALTH GROUP INC | 2023-01-25 | 2024-07-23 | $1,110 | $982 | $128 | $128 | |
| 151. VANGUARD MIDCAP VIPER | 2024-07-23 | $37,833 | $37,598 | $235 | $235 | ||
| 6225. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $62,686 | $67,488 | -$4,802 | -$4,802 | ||
| 1. ELI LILLY & CO COM | 2024-07-23 | 2024-09-05 | $941 | $873 | $68 | $68 | |
| 6823. PIMCO TOTAL RET FD-INST #35 | 2024-09-05 | $60,179 | $70,978 | -$10,799 | -$10,799 | ||
| 51. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $5,110 | $5,122 | -$12 | -$12 | ||
| 518. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2024-09-05 | $51,902 | $51,419 | $483 | $483 | |
| 9. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-10-25 | $1,398 | $1,442 | -$44 | -$44 | |
| 20. ALPHABET INC CL C | 2024-10-25 | $3,315 | $3,379 | -$64 | -$64 | ||
| 6. APPLE INC | 2024-07-23 | 2024-10-25 | $1,378 | $1,345 | $33 | $33 | |
| 17. BLACKSTONE INC | 2024-09-05 | 2024-10-25 | $2,877 | $2,373 | $504 | $504 | |
| 6. BLACKSTONE INC | 2023-02-09 | 2024-10-25 | $1,015 | $537 | $478 | $478 | |
| 33. BROADCOM INC | 2024-10-25 | $5,745 | $5,270 | $475 | $475 | ||
| 14. BROADCOM INC | 2019-09-27 | 2024-10-25 | $2,437 | $383 | $2,054 | $2,054 | |
| 2. META PLATFORMS INC | 2024-03-26 | 2024-10-25 | $1,148 | $1,015 | $133 | $133 | |
| 244. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2024-10-25 | $2,577 | $2,640 | -$63 | -$63 | |
| 14. LAM RESH CORP | 2024-07-23 | 2024-10-25 | $1,086 | $1,357 | -$271 | -$271 | |
| 103. MANULIFE FINANCIAL CORP | 2024-10-25 | $3,093 | $2,101 | $992 | $992 | ||
| 7. MICROSOFT CORP | 2024-10-25 | $2,996 | $3,072 | -$76 | -$76 | ||
| 12. REGIONS FINL CORP NEW | 2024-09-05 | 2024-10-25 | $286 | $275 | $11 | $11 | |
| 82. REGIONS FINL CORP NEW | 2022-08-22 | 2024-10-25 | $1,951 | $1,815 | $136 | $136 | |
| 173. TORONTO DOMINION BK ONT COM NEW | 2024-10-25 | $9,836 | $9,281 | $555 | $555 | ||
| 11. VANGUARD MIDCAP VIPER | 2021-12-13 | 2024-10-25 | $2,942 | $2,738 | $204 | $204 | |
| 6. GARMIN LTD | 2024-09-05 | 2024-10-25 | $972 | $1,087 | -$115 | -$115 | |
| 4. GARMIN LTD | 2020-07-02 | 2024-10-25 | $648 | $390 | $258 | $258 | |
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,038 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $663 | OverpaymentAmt |
| Applied To ES Tax | $456 | AppliedToESTaxAmt |
| Refund | $207 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,144 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,848,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,911,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,911,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,882,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $453 | TotalTaxAmt |
| Distributable Before Adj | $93,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,716 | 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 | $68,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,378 | 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 | $68,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,338 | 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 | $87,349 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 270 PEACHTREE ST STE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $16,250 |
| AMERICAN HEART ASSOCIATION | |||||||
| 11207 BLUE HERON BLVD N | ST PETERSBURG | FL | 33716 | NONE | PC | GENERAL OPERATING | $16,250 |
| WALPOLE PUBLIC SCHOOL | |||||||
| 135 SCHOOL ST | WALPOLE | MA | 02081 | NONE | PC | GENERAL OPERATING | $16,250 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE STREET STE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $16,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,026 | 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 | -$2,150 | 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 | $57,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,876 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $6,975 | $13,205 |
| 92826C839 VISA INC-CLASS A SHR | $9,566 | $16,118 |
| 097023105 BOEING CO | $10,975 | $12,213 |
| 02079K107 ALPHABET INC CL C | $13,251 | $49,324 |
| 172967424 CITIGROUP INC. | $13,508 | $17,386 |
| 89151E109 TOTALENERGIES SE -SP | $15,251 | $15,206 |
| 285512109 ELECTRONIC ARTS INC | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | $12,533 | $19,223 |
| 09260D107 BLACKSTONE INC | $5,419 | $15,690 |
| 883556102 THERMO FISHER SCIENT | $3,188 | $8,324 |
| 87612E106 TARGET CORP | $5,552 | $7,705 |
| 867224107 SUNCOR ENERGY INC NE | $12,718 | $16,413 |
| 512807108 LAM RESEARCH CORP CO | ||
| 94106L109 WASTE MANAGEMENT INC | $7,393 | $10,695 |
| 58933Y105 MERCK & CO INC NEW | $8,751 | $12,236 |
| H2906T109 GARMIN LTD | $5,354 | $12,169 |
| 46625H100 JPMORGAN CHASE & CO | $12,407 | $26,368 |
| 904767704 UNILEVER PLC - ADR | $8,755 | $9,469 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 594918104 MICROSOFT CORP | $12,731 | $61,118 |
| 609207105 MONDELEZ INTERNATION | $5,286 | $7,227 |
| H84989104 TE CONNECTIVITY LTD | ||
| 17275R102 CISCO SYSTEMS INC | $8,950 | $12,787 |
| 911312106 UNITED PARCEL SERVIC | $10,918 | $11,601 |
| 654106103 NIKE INC CL B | ||
| 891160509 TORONTO DOMINION BK | ||
| 75513E101 RTX CORP | $8,778 | $13,539 |
| 907818108 UNION PACIFIC CORP | $7,500 | $10,718 |
| 037833100 APPLE INC | $13,774 | $69,867 |
| 150870103 CELANESE CORP | $9,228 | $6,713 |
| 09247X101 BLACKROCK INC | ||
| 192446102 COGNIZANT TECH SOLUT | $5,493 | $6,767 |
| 11135F101 BROADCOM INC | $3,404 | $36,167 |
| 532457108 ELI LILLY & CO COM | $5,435 | $20,844 |
| 00287Y109 ABBVIE INC | $7,312 | $11,906 |
| 30303M102 META PLATFORMS INC | $13,152 | $35,716 |
| G29183103 EATON CORP PLC | $6,964 | $14,934 |
| 437076102 HOME DEPOT INC | $9,880 | $12,059 |
| 7591EP100 REGIONS FINL CORP NE | $8,161 | $9,549 |
| 00724F101 ADOBE INC | $10,638 | $9,783 |
| 007903107 ADVANCED MICRO DEVIC | $8,014 | $9,180 |
| 580135101 MCDONALDS CORP | $12,755 | $12,755 |
| 855244109 STARBUCKS CORP COM | $8,259 | $7,483 |
| 023135106 AMAZON COM INC COM | $28,271 | $33,128 |
| 032654105 ANALOG DEVICES INC | $10,933 | $9,986 |
| 09290D101 BLACKROCK FUNDING IN | $6,450 | $13,326 |
| 43300A203 HILTON WORLDWIDE HOL | $9,940 | $11,617 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,693 | $7,228 |
| 512807306 LAM RESH CORP | $4,654 | $10,546 |
| 571748102 MARSH & MCLENNAN COS | $9,166 | $8,709 |
| G87052109 TE CONNECTIVITY PLC | $5,927 | $8,149 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $51,329 | $53,565 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $45,236 | $37,144 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $41,366 | $75,621 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $41,745 | $36,450 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $103,231 | $95,811 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $44,059 | $38,709 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $237,982 | $229,364 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $90,352 | $75,523 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $50,779 | $58,109 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $63,413 | $56,035 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $44,933 | $49,213 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $77,669 | $75,164 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $57,763 | $59,789 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $55,877 | $55,310 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $77,019 | $76,283 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $38,161 | $39,571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $604 |
| PY RETURN OF CAPITAL ADJUSTMENT | $152 |
| TAX LOT BASIS ADJUSTMENT | $24 |
| ROUNDING | $1 |
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 | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,556 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,310 | Amt |
| Net Investment Income | $1,310 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $807 | $807 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $393 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,116 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $121 | $121 | $0 |