OLIVER MEMORIAL TRUST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER MEMORIAL TRUST FOUNDATION (EIN 35-6013076)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104482
- 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
- Investments Corp Bonds 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 | 2025-05-06T17:01:24-05:00 | 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 | 356013076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER & CUNNINGHAM FAM FDN-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | 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 | 2025-03-26 | 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 | 2025-03-26 | 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 | $14,935,791 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $283,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $707,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,529,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $707,985 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $991,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $989,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,395 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,797 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,599 | 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 |
| Other Prof Fees Rev And Expnss | $5,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,879 | 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 | $606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $606 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $598,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $598,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $665,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $326,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $940,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,071 | CashEOYAmt |
| Cash EOYFMV | $1,071 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $354,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,191 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,502,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,952,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,671,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $494,688 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,466,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,794,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,865,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,817,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,144,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,935,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,817,991 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,144,625 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,817,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,144,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,817,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,144,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,817,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $326,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,698 | OtherIncreasesAmt |
| Subtotal | $10,147,466 | SubtotalAmt |
| Other Decreases | $2,841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,144,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2861. AIA GROUP LTD-SP ADR | 2018-12-14 | 2024-01-11 | $92,067 | $94,928 | -$2,861 | -$2,861 | |
| 1764. HDFC BANK LTD. - ADR | 2020-02-26 | 2024-01-11 | $115,199 | $87,765 | $27,434 | $27,434 | |
| 624. UNILEVER PLC - ADR | 2023-08-24 | 2024-01-11 | $30,404 | $31,690 | -$1,286 | -$1,286 | |
| 1826. UNILEVER PLC - ADR | 2018-11-29 | 2024-01-11 | $88,972 | $96,569 | -$7,597 | -$7,597 | |
| 3219.405 T ROWE PRICE INST FLOAT RATE 170 | 2022-04-25 | 2024-01-12 | $30,488 | $31,003 | -$515 | -$515 | |
| 340. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2024-01-17 | $4,270 | $4,725 | -$455 | -$455 | |
| 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-03-06 | 2024-02-12 | $1,833 | $1,268 | $565 | $565 | |
| 46. EMCOR GROUP INC COM | 2021-06-29 | 2024-03-11 | $14,544 | $5,082 | $9,462 | $9,462 | |
| 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2018-03-02 | 2024-03-19 | $5,146 | $3,299 | $1,847 | $1,847 | |
| 31. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2024-03-20 | $1,769 | $2,432 | -$663 | -$663 | |
| 202. HAIER SMART HOME CO LTD ADR | 2021-11-02 | 2024-03-21 | $2,374 | $2,880 | -$506 | -$506 | |
| 1760. ISHARES RUSSELL MID-CAP ETF | 2022-01-24 | 2024-03-21 | $146,749 | $132,279 | $14,470 | $14,470 | |
| 89. SHISEIDO CO., LTD. - ADR | 2022-06-01 | 2024-03-21 | $2,478 | $3,831 | -$1,353 | -$1,353 | |
| 197. ACUSHNET HOLDINGS CORP | 2021-05-18 | 2024-03-25 | $12,598 | $9,270 | $3,328 | $3,328 | |
| 92. ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2024-03-25 | $4,056 | $3,160 | $896 | $896 | |
| 25. BANCFIRST CORP | 2022-05-04 | 2024-03-25 | $2,129 | $2,083 | $46 | $46 | |
| 24. CORVEL CORP | 2021-12-14 | 2024-03-25 | $6,056 | $4,666 | $1,390 | $1,390 | |
| 35. EMCOR GROUP INC COM | 2022-05-03 | 2024-03-25 | $12,120 | $3,767 | $8,353 | $8,353 | |
| 8. ASPEN TECHNOLOGY INC | 2022-05-03 | 2024-03-25 | $1,609 | $1,461 | $148 | $148 | |
| 36. FTI CONSULTING INC COM | 2022-05-03 | 2024-03-25 | $7,546 | $6,555 | $991 | $991 | |
| 9. FACTSET RESH SYS INC COM | 2022-05-03 | 2024-03-25 | $3,989 | $3,600 | $389 | $389 | |
| 160. FIRST HAWAIIAN INC | 2019-12-06 | 2024-03-25 | $3,408 | $4,659 | -$1,251 | -$1,251 | |
| 60. GRACO INC | 2022-05-03 | 2024-03-25 | $5,612 | $3,776 | $1,836 | $1,836 | |
| 14. KADANT INC | 2023-10-17 | 2024-03-25 | $4,461 | $3,236 | $1,225 | $1,225 | |
| 26. K.FORCE, INC. | 2023-03-22 | 2024-03-25 | $1,808 | $1,617 | $191 | $191 | |
| 26. LCI INDUSTRIES | 2021-12-07 | 2024-03-25 | $3,037 | $4,155 | -$1,118 | -$1,118 | |
| 27. LANDSTAR SYS INC COM | 2021-04-12 | 2024-03-25 | $4,972 | $4,674 | $298 | $298 | |
| 156. MANHATTAN ASSOCIATES, INC COM | 2019-04-04 | 2024-03-25 | $38,733 | $16,690 | $22,043 | $22,043 | |
| 85. MOELIS & CO | 2022-05-03 | 2024-03-25 | $4,754 | $3,501 | $1,253 | $1,253 | |
| 34. PRIMERICA INC | 2022-05-03 | 2024-03-25 | $8,508 | $4,538 | $3,970 | $3,970 | |
| 19. RBC BEARINGS INC | 2021-09-22 | 2024-03-25 | $5,014 | $3,781 | $1,233 | $1,233 | |
| 360. RIGHTMOVE PLC-UNSP ADR | 2022-05-03 | 2024-03-25 | $5,032 | $5,520 | -$488 | -$488 | |
| 48. SIMPSON MFG INC COM | 2022-05-03 | 2024-03-25 | $9,594 | $5,107 | $4,487 | $4,487 | |
| 50. TORO CO | 2023-09-29 | 2024-03-25 | $4,534 | $4,161 | $373 | $373 | |
| 34. UFP INDUSTRIES INC | 2023-10-17 | 2024-03-25 | $4,034 | $3,424 | $610 | $610 | |
| 28. WATTS WATER TECHNOLOGIES INC | 2022-05-03 | 2024-03-25 | $5,829 | $3,615 | $2,214 | $2,214 | |
| 2508. BHP BILLITON LIMITED - ADR | 2022-04-28 | 2024-03-28 | $144,451 | $158,087 | -$13,636 | -$13,636 | |
| 1750. ISHARES CORE MSCI EMERGING ETF | 2022-05-09 | 2024-03-28 | $90,168 | $86,144 | $4,024 | $4,024 | |
| 350. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-02-27 | 2024-03-28 | $47,610 | $13,795 | $33,815 | $33,815 | |
| 1750. VANGUARD FTSE DEVELOPED ETF | 2022-09-19 | 2024-03-28 | $87,692 | $69,059 | $18,633 | $18,633 | |
| 500000. US TREASURY NOTE 2.250% 3/31/24 | 2023-11-22 | 2024-03-31 | $500,000 | $494,688 | $5,312 | $5,312 | |
| 1. ACUSHNET HOLDINGS CORP | 2022-05-03 | 2024-04-01 | $67 | $43 | $24 | $24 | |
| 197. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-07-12 | 2024-04-10 | $3,401 | $2,675 | $726 | $726 | |
| 27. EMCOR GROUP INC COM | 2022-05-03 | 2024-04-16 | $9,349 | $2,906 | $6,443 | $6,443 | |
| 8. EMCOR GROUP INC COM | 2022-05-03 | 2024-04-17 | $2,729 | $833 | $1,896 | $1,896 | |
| .5 DBS GROUP HOLDINGS LIMITED - ADR | 2023-12-27 | 2024-05-23 | $52 | $44 | $8 | $8 | |
| 55. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2024-06-07 | $2,247 | $1,426 | $821 | $821 | |
| 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2018-03-02 | 2024-06-26 | $2,232 | $556 | $1,676 | $1,676 | |
| 130. ALLIANZ SE - UNSP ADR | 2018-03-02 | 2024-06-27 | $3,596 | $2,967 | $629 | $629 | |
| 34. DBS GROUP HOLDINGS LIMITED - ADR | 2023-12-27 | 2024-06-27 | $3,595 | $3,008 | $587 | $587 | |
| 497. HAIER SMART HOME CO LTD ADR | 2021-11-02 | 2024-07-18 | $6,100 | $7,027 | -$927 | -$927 | |
| 156. XP INC - CLASS A | 2021-12-16 | 2024-07-26 | $2,769 | $4,588 | -$1,819 | -$1,819 | |
| 6000. ISHARES RUSSELL MID-CAP ETF | 2013-12-18 | 2024-08-07 | $485,973 | $243,321 | $242,652 | $242,652 | |
| 150. JOHNSON & JOHNSON | 2023-08-24 | 2024-08-07 | $23,933 | $24,763 | -$830 | -$830 | |
| 825. JOHNSON & JOHNSON | 2020-02-05 | 2024-08-07 | $131,633 | $118,856 | $12,777 | $12,777 | |
| 175. RESMED INC | 2023-08-24 | 2024-08-07 | $37,702 | $28,007 | $9,695 | $9,695 | |
| 212. AIA GROUP LTD-SP ADR | 2018-03-02 | 2024-08-09 | $5,666 | $6,876 | -$1,210 | -$1,210 | |
| 454. ADYEN NV-UNSPON ADR | 2020-03-19 | 2024-08-09 | $5,361 | $3,409 | $1,952 | $1,952 | |
| 154. AIR LIQUIDE - ADR | 2018-03-02 | 2024-08-09 | $5,493 | $2,869 | $2,624 | $2,624 | |
| 180. ALFA LAVAL AB-UNSPON ADR | 2018-03-02 | 2024-08-09 | $7,604 | $4,135 | $3,469 | $3,469 | |
| 594. ALLIANZ SE - UNSP ADR | 2018-03-02 | 2024-08-09 | $16,559 | $13,017 | $3,542 | $3,542 | |
| 705. AMBEV SA-SPN ADR | 2024-07-16 | 2024-08-09 | $1,585 | $1,531 | $54 | $54 | |
| 1641. AMBEV SA-SPN ADR | 2019-03-11 | 2024-08-09 | $3,689 | $4,496 | -$807 | -$807 | |
| 377. ASSA ABLOY AB-UNSP ADR | 2023-08-16 | 2024-08-09 | $5,452 | $4,236 | $1,216 | $1,216 | |
| 508. ATLAS COPCO AB ADR | 2018-12-14 | 2024-08-09 | $8,548 | $2,949 | $5,599 | $5,599 | |
| 1010. BANCO BILBAO VIZCAYA ARGENT- ADR | 2018-09-27 | 2024-08-09 | $9,825 | $6,246 | $3,579 | $3,579 | |
| 145. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2024-08-09 | $7,785 | $11,374 | -$3,589 | -$3,589 | |
| 58. BIONTECH SE-ADR | 2023-12-13 | 2024-08-09 | $4,651 | $5,439 | -$788 | -$788 | |
| 39. CANADIAN NATL RR CO COM | 2018-03-02 | 2024-08-09 | $4,319 | $2,927 | $1,392 | $1,392 | |
| 620. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2024-08-09 | $12,944 | $7,243 | $5,701 | $5,701 | |
| 373. COLOPLAST A/S-SPONSORED ADR | 2024-05-22 | 2024-08-09 | $4,826 | $4,743 | $83 | $83 | |
| 8.4 DBS GROUP HOLDINGS LIMITED - ADR | 2024-02-14 | 2024-08-09 | $860 | $734 | $126 | $126 | |
| 160.6 DBS GROUP HOLDINGS LIMITED - ADR | 2018-09-27 | 2024-08-09 | $16,445 | $9,257 | $7,188 | $7,188 | |
| 394. DAIFUKU CO LTD - UNSP ADR | 2022-07-19 | 2024-08-09 | $3,454 | $4,151 | -$697 | -$697 | |
| 62. DASSAULT SYSTEMES S.A. - ADR | 2024-03-19 | 2024-08-09 | $2,269 | $2,777 | -$508 | -$508 | |
| 289. DASSAULT SYSTEMES S.A. - ADR | 2018-03-02 | 2024-08-09 | $10,577 | $7,964 | $2,613 | $2,613 | |
| 132. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-09 | 2024-08-09 | $3,558 | $4,309 | -$751 | -$751 | |
| 114. ENN ENERGY HOLDINGS-UNSP ADR | 2021-03-30 | 2024-08-09 | $3,073 | $7,145 | -$4,072 | -$4,072 | |
| 350. EPIROC AB-UNSP ADR | 2018-12-14 | 2024-08-09 | $6,233 | $3,051 | $3,182 | $3,182 | |
| 120. FOMENTO ECONOMICO MEX-SP ADR | 2018-11-26 | 2024-08-09 | $13,375 | $9,190 | $4,185 | $4,185 | |
| 175. GENMAB A/S -SP ADR | 2023-07-07 | 2024-08-09 | $4,635 | $6,638 | -$2,003 | -$2,003 | |
| 122. GRUPO FIN BANORTE-SPON ADR | 2024-06-07 | 2024-08-09 | $4,398 | $4,762 | -$364 | -$364 | |
| 45. HDFC BANK LTD. - ADR | 2023-10-25 | 2024-08-09 | $2,731 | $2,582 | $149 | $149 | |
| 68. HDFC BANK LTD. - ADR | 2018-03-02 | 2024-08-09 | $4,127 | $3,213 | $914 | $914 | |
| 142. HAIER SMART HOME CO LTD ADR | 2023-12-28 | 2024-08-09 | $1,730 | $1,592 | $138 | $138 | |
| 357. HAIER SMART HOME CO LTD ADR | 2022-06-01 | 2024-08-09 | $4,349 | $4,505 | -$156 | -$156 | |
| 252. HALEON PLC ADR | 2024-05-21 | 2024-08-09 | $2,465 | $2,159 | $306 | $306 | |
| 1143. HALEON PLC ADR | 2023-03-23 | 2024-08-09 | $11,182 | $9,416 | $1,766 | $1,766 | |
| 217. ICICI BANK LTD. - ADR | 2018-09-27 | 2024-08-09 | $6,099 | $1,872 | $4,227 | $4,227 | |
| 419. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2024-08-09 | $13,901 | $5,578 | $8,323 | $8,323 | |
| 220. KOMATSU LIMITED - ADR | 2020-04-06 | 2024-08-09 | $5,766 | $3,529 | $2,237 | $2,237 | |
| 31. L'OREAL - ADR | 2023-08-31 | 2024-08-09 | $2,592 | $2,756 | -$164 | -$164 | |
| 122. L'OREAL - ADR | 2018-03-02 | 2024-08-09 | $10,202 | $5,186 | $5,016 | $5,016 | |
| 526. MANULIFE FINANCIAL CORP | 2022-07-19 | 2024-08-09 | $13,193 | $9,439 | $3,754 | $3,754 | |
| 3. MERCADOLIBRE INC | 2024-03-19 | 2024-08-09 | $5,646 | $4,549 | $1,097 | $1,097 | |
| 50. NESTLE S.A. REGISTERED SHARES - ADR | 2018-03-02 | 2024-08-09 | $5,139 | $3,932 | $1,207 | $1,207 | |
| 63. NOVONESIS (NOVOZYMES) B ADR | 2018-03-22 | 2024-08-09 | $3,949 | $3,266 | $683 | $683 | |
| 94. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2024-07-17 | 2024-08-09 | $1,672 | $1,897 | -$225 | -$225 | |
| 197. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2021-05-17 | 2024-08-09 | $3,504 | $4,390 | -$886 | -$886 | |
| 250. PING AN INSURANCE-ADR | 2019-03-11 | 2024-08-09 | $2,130 | $5,186 | -$3,056 | -$3,056 | |
| 117. RIO TINTO PLC - ADR | 2020-04-06 | 2024-08-09 | $7,409 | $5,416 | $1,993 | $1,993 | |
| 99. ROCHE HOLDINGS LTD - ADR | 2024-06-27 | 2024-08-09 | $3,974 | $3,462 | $512 | $512 | |
| 222. ROCHE HOLDINGS LTD - ADR | 2018-03-02 | 2024-08-09 | $8,910 | $6,476 | $2,434 | $2,434 | |
| 75. ROYAL DUTCH SHELL PLC ADR | 2024-06-27 | 2024-08-09 | $5,397 | $5,371 | $26 | $26 | |
| 138. ROYAL DUTCH SHELL PLC ADR | 2018-03-02 | 2024-08-09 | $9,931 | $5,084 | $4,847 | $4,847 | |
| 86. SAP SE | 2018-03-02 | 2024-08-09 | $17,910 | $9,155 | $8,755 | $8,755 | |
| 257. SCHNEIDER ELECTRIC SE - ADR | 2020-04-06 | 2024-08-09 | $11,798 | $4,522 | $7,276 | $7,276 | |
| 223. SHIMANO INC-UNSPON ADR | 2022-10-03 | 2024-08-09 | $4,069 | $3,536 | $533 | $533 | |
| 413. SHIONOGI & CO LTD-UNSPON ADR | 2020-02-07 | 2024-08-09 | $4,364 | $5,770 | -$1,406 | -$1,406 | |
| 117. SONY CORPORATION - ADR | 2023-12-13 | 2024-08-09 | $9,854 | $10,558 | -$704 | -$704 | |
| 75. SONOVA HOLDIN-UNSPON ADR | 2018-03-02 | 2024-08-09 | $4,901 | $2,298 | $2,603 | $2,603 | |
| 217. SYMRISE AG ADR | 2018-03-02 | 2024-08-09 | $6,590 | $4,316 | $2,274 | $2,274 | |
| 155. SYSMEX CORP-UNSPON ADR | 2024-05-09 | 2024-08-09 | $2,754 | $2,701 | $53 | $53 | |
| 195. SYSMEX CORP-UNSPON ADR | 2018-03-02 | 2024-08-09 | $3,465 | $5,246 | -$1,781 | -$1,781 | |
| 106. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2018-03-02 | 2024-08-09 | $17,666 | $4,501 | $13,165 | $13,165 | |
| 55. TENCENT HOLDINGS LTD-UNS ADR | 2024-05-08 | 2024-08-09 | $2,613 | $2,568 | $45 | $45 | |
| 125. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2024-08-09 | $5,938 | $5,350 | $588 | $588 | |
| 791. UNI CHARM CORPORATION ADR | 2019-02-07 | 2024-08-09 | $5,258 | $5,051 | $207 | $207 | |
| 249. ZTO EXPRESS CAYMAN INC-ADR | 2024-04-18 | 2024-08-09 | $4,915 | $4,960 | -$45 | -$45 | |
| 29. CREDICORP LTD | 2023-06-06 | 2024-08-09 | $4,864 | $4,062 | $802 | $802 | |
| 16. NEW LINDE PLC | 2018-11-15 | 2024-08-09 | $7,137 | $2,492 | $4,645 | $4,645 | |
| 86. ALCON INC | 2020-06-05 | 2024-08-09 | $7,980 | $5,433 | $2,547 | $2,547 | |
| 1100. STARBUCKS CORP COM | 2024-01-11 | 2024-08-13 | $102,798 | $101,999 | $799 | $799 | |
| 16. ATRION CORP | 2019-04-04 | 2024-08-22 | $7,360 | $13,420 | -$6,060 | -$6,060 | |
| 750. VANGUARD LONG-TERM BOND ETF | 2023-07-06 | 2024-08-28 | $55,871 | $54,454 | $1,417 | $1,417 | |
| 125. RESMED INC | 2019-01-31 | 2024-10-28 | $31,178 | $12,069 | $19,109 | $19,109 | |
| 1300. AMEX ENERGY SELECT SPDR | 2024-01-11 | 2024-10-28 | $115,870 | $106,192 | $9,678 | $9,678 | |
| 200. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-02-27 | 2024-10-28 | $39,300 | $7,883 | $31,417 | $31,417 | |
| 75. EMCOR GROUP INC COM | 2020-12-07 | 2024-11-18 | $37,669 | $7,067 | $30,602 | $30,602 | |
| 63. EMCOR GROUP INC COM | 2020-04-22 | 2024-11-19 | $31,546 | $4,209 | $27,337 | $27,337 | |
| 2500. AMEX ENERGY SELECT SPDR | 2022-07-07 | 2024-12-05 | $232,260 | $178,416 | $53,844 | $53,844 | |
| 205. DEEMED REDEEMED ASML HOLDING NV ESCR | 2021-06-08 | 2024-12-19 | $147,333 | $138,485 | $8,848 | $8,848 | |
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $707,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,447 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | IN | 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 5 D4001-052 | 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 | $50,395 | 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 | $13,922,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $539,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,462,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,462,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,245,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $712,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $712,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,071 | TotalTaxAmt |
| Distributable Before Adj | $699,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $699,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $699,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,563 | 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 | $611,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,861 | 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 | $611,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,861 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,702 | 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 | $390,485 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 1540 RIVER PARK DRIVE | SACRAMENTO | CA | 95815 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | ||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 497409469 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE FOUNDATION FOR THE CENTER FOR HOSPIC | ||||||||
| 501 COMFORT PLACE | MISHAWAKA | IN | 465455234 | NONE | PC | GENERAL OPERATING | $15,000 | AND PALLIATIVE CARE INC |
| INDEPENDENT COLLEGES OF INDIANA INC | ||||||||
| 30 S MERIDIAN STREET SUITE 800 | INDIANAPOLIS | IN | 462043567 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHERN IND HISTORICAL SOC FDN | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $263,964 | |
| YOUTH SERVICE BUREAU OF ST JOSEPH COUNT | ||||||||
| 2222 LINCOLN WAY WEST | SOUTH BEND | IN | 46628 | NONE | PC | GENERAL OPERATING | $12,500 | INC |
| CHILDRENS DISPENSARY & HOSPITAL | ||||||||
| 812 E LASALLE AVENUE | SOUTH BEND | IN | 46617 | NONE | PC | GENERAL OPERATING | $20,000 | ASSOCIATION INC |
| BETHEL UNIVERSITY INC | ||||||||
| 1001 BETHEL CIRCLE | MISHAWAKA | IN | 465452232 | NONE | PC | GENERAL OPERATING | $12,500 | |
| UNITED WAY OF ST JOSEPH COUNTY INC | ||||||||
| 3517 E JEFFERSON BOULEVARD | SOUTH BEND | IN | 46615 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GOODWILL INDUSTRIES OF MICHIANA INC | ||||||||
| POST OFFICE BOX 3846 | SOUTH BEND | IN | 466193519 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RAY BIRD MINISTRIES INC | ||||||||
| POST OFFICE BOX 3717 | SOUTH BEND | IN | 466285609 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MICHIANA PUBLIC BROADCASTING CORPORATION | ||||||||
| 300 W JEFFERSON BOULEVARD | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| POTAWATOMI ZOOLOGICAL SOCIETY INC | ||||||||
| POST OFFICE BOX 1764 | SOUTH BEND | IN | 466341764 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STUDEBAKER NATIONAL MUSEUM INC | ||||||||
| 201 CHAPIN STREET | SOUTH BEND | IN | 466012521 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTH BEND ALUMNI ASSOCIATION INC | ||||||||
| 215 S DR MLK JR BLVD | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $7,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 610 NORTH MICHIGAN STREET SUITE 31 | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $25,000 | INDIANA-MICHIANA INC |
| ST MARGARET'S HOUSE | ||||||||
| 117 N LAFAYETTE BOULEVARD | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATIO | ||||||||
| 127 N MICHIGAN STREET | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $12,500 | INC |
| SCHOLARSHIP FDN OF ST JOSEPH COUNTY IN | ||||||||
| 3515 N MAIN STREET SUITE C | MISHAWAKA | IN | 46545 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | ||||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 497702272 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 800 W TEXAS AVE | MIDLAND | TX | 797016166 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LYMPHOMA RESEARCH FOUNDATION | ||||||||
| 88 PINE STREET SUITE 2400 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $15,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN | ||||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $598,964 | 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 | $283,859 | 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 | $707,985 | 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 | $991,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,844 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 91282CEG2 US TREASURY NOTE 2.2 | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500458401 KOMATSU LIMITED - AD | ||
| 874039100 TAIWAN SEMICONDUCTOR | $51,240 | $256,737 |
| 29429L105 EPIROC AB-UNSP ADR | ||
| 670108109 NOVOZYMES A/S UNSPON | ||
| 562750109 MANHATTAN ASSOCIATES | $6,576 | $33,240 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $28,523 | $32,441 |
| 084670702 BERKSHIRE HATHAWAY I | $58,961 | $306,417 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| 65479L108 NITORI HLDGS CO LTD- | ||
| 83569C102 SONOVA HOLDIN-UNSPON | ||
| 29084Q100 EMCOR GROUP INC COM | $7,356 | $55,376 |
| 60786M105 MOELIS & CO | $20,725 | $46,027 |
| 045055100 ASHTEAD GROUP PLC-UN | $72,794 | $171,150 |
| G1151C101 ACCENTURE PLC | $89,136 | $193,485 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 72341E304 PING AN INSURANCE-AD | ||
| 018820100 ALLIANZ SE - UNSP AD | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $15,450 | |
| 87184P109 SYSMEX CORP-UNSPON A | ||
| 384109104 GRACO INC | $24,115 | $37,256 |
| 426281101 HENRY JACK & ASSOC I | $13,586 | $15,076 |
| 74164M108 PRIMERICA INC | $32,247 | $69,755 |
| 883556102 THERMO FISHER SCIENT | $125,515 | $266,878 |
| 09247X101 BLACKROCK INC | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 904767704 UNILEVER PLC - ADR | ||
| 45104G104 ICICI BANK LTD. - AD | ||
| 171269103 CHUGAI PHARMACEUTIC- | ||
| 57636Q104 MASTERCARD INC | $110,283 | $289,087 |
| 641069406 NESTLE S.A. REGISTER | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 824667109 SHIONOGI & CO LTD-UN | ||
| N97284108 NEBIUS GROUP NV | $3,266 | $3,241 |
| 302941109 FTI CONSULTING INC C | $38,280 | $61,353 |
| 749607107 RLI CORP COM | $14,786 | $27,527 |
| 829073105 SIMPSON MFG INC COM | $35,901 | $69,649 |
| 049904105 ATRION CORP | ||
| 032095101 AMPHENOL CORP CL A | $65,303 | $208,350 |
| 037833100 APPLE INC | $72,442 | $276,714 |
| 02079K107 ALPHABET INC CL C | $101,934 | $304,704 |
| 767204100 RIO TINTO PLC - ADR | ||
| 237545108 DASSAULT SYSTEMES S. | ||
| 009126202 AIR LIQUIDE - ADR | ||
| 502117203 L'OREAL - ADR | ||
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 049255706 ATLAS COPCO AB ADR | ||
| 90460M204 UNI CHARM CORPORATIO | ||
| 303075105 FACTSET RESH SYS INC | $18,475 | $30,738 |
| 891092108 TORO CO | $50,711 | $51,024 |
| 942749102 WATTS WATER TECHNOLO | $27,597 | $46,149 |
| 32051X108 FIRST HAWAIIAN INC | $28,620 | $32,827 |
| 005098108 ACUSHNET HOLDINGS CO | $21,280 | $47,695 |
| 04316A108 ARTISAN PARTNERS ASS | $17,244 | $26,949 |
| 761152107 RESMED INC | $54,620 | $131,497 |
| 803054204 SAP SE ADR | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 87155N109 SYMRISE AG ADR | ||
| 015393101 ALFA LAVAL AB-UNSPON | ||
| 02319V103 AMBEV SA-SPN ADR | ||
| 75524B104 RBC BEARINGS INC | $19,137 | $37,692 |
| 91324P102 UNITEDHEALTH GROUP I | $113,059 | $216,002 |
| H01301128 ALCON INC | ||
| 23304Y100 DBS GROUP HOLDINGS L | ||
| 40415F101 HDFC BANK LTD. - ADR | ||
| 001317205 AIA GROUP LTD-SP ADR | ||
| 257651109 DONALDSON CO INC | $9,570 | $12,460 |
| 478160104 JOHNSON & JOHNSON | ||
| 136375102 CANADIAN NATL RR CO | ||
| 78409V104 S&P GLOBAL INC | $66,537 | $181,781 |
| N07059210 ASML HOLDING NV-NY R | ||
| 515098101 LANDSTAR SYS INC COM | $43,518 | $44,684 |
| G98239109 XP INC - CLASS A | ||
| 40523H106 HAIER SMART HOME CO | ||
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 088606108 BHP GROUP LTD-SPON A | ||
| 50189K103 LCI INDUSTRIES | $23,995 | $19,747 |
| 23331A109 D R HORTON INC COM | $61,605 | $125,838 |
| 715684106 PT TELEKOMUNIKASI IN | ||
| 221006109 CORVEL CORP | $31,704 | $60,414 |
| 185123106 CLEARWATER ANALYTICS | $21,042 | $28,841 |
| 56501R106 MANULIFE FINANCIAL C | ||
| 594918104 MICROSOFT CORP | $176,431 | $245,313 |
| 233802107 DAIFUKU CO LTD - UNS | ||
| 82455C101 SHIMANO INC-UNSPON A | ||
| 824841407 SHISEIDO CO., LTD. - | ||
| 05945F103 BANCFIRST CORP | $17,191 | $24,256 |
| 03073E105 CENCORA INC | $77,970 | $119,080 |
| 363576109 GALLAGHER ARTHUR J & | $78,000 | $120,069 |
| 780259305 ROYAL DUTCH SHELL PL | ||
| 29109X106 ASPEN TECHNOLOGY INC | $16,076 | $21,967 |
| 045387107 ASSA ABLOY AB-UNSP A | ||
| 09075V102 BIONTECH SE-ADR | ||
| 372303206 GENMAB A/S -SP ADR | ||
| 405552100 HALEON PLC ADR | ||
| 48282T104 KADANT INC | $28,694 | $43,469 |
| 493732101 K.FORCE, INC. | $13,215 | $12,134 |
| 79466L302 SALESFORCE INC | $116,493 | $187,225 |
| 835699307 SONY GROUP CORP - SP | ||
| 90278Q108 UFP INDUSTRIES INC | $30,294 | $34,696 |
| G2519Y108 CREDICORP LTD | ||
| G54950103 NEW LINDE PLC | ||
| 031162100 AMGEN INC | $179,016 | $156,384 |
| 09290D101 BLACKROCK FUNDING IN | $111,732 | $245,001 |
| 11135F101 BROADCOM INC | $141,634 | $220,248 |
| 244199105 DEERE & CO | $133,995 | $154,651 |
| 67066G104 NVIDIA CORP | $234,303 | $268,580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,005,835 | $940,996 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $2,818,897 | $4,297,364 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $366,648 | $573,645 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $119,308 | $118,625 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $314,823 | $382,560 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $220,185 | $530,400 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $159,965 | $169,715 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $334,464 | $376,925 |
| 464288679 ISHARES SHORT TREASU | AT COST | $220,990 | $220,220 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $179,558 | $171,075 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $150,600 | $148,309 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $175,708 | $180,700 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $231,875 | $230,647 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $495,330 | $524,474 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $79 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,422 |
| TAX LOT BASIS ADJUSTMENT | $340 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $605 | $605 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,006 |
| PY PURCHASE OF ACCRUED INTEREST | $1,691 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,916 | Amt |
| Net Investment Income | $5,916 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,205 | $4,205 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,307 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $674 | $674 | $0 |