L F WARNER DECD TR UW 15878 0 7: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- L F WARNER DECD TR UW 15878 0 7 (EIN 23-6219706)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104507
- 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 | 2025-05-06T16:01:53-04:00 | 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 | 236219706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDIA FISHER WARNER MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | 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 | 2025-04-04 | 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 | 2025-04-04 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,482,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $725,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,766 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $106,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,475 | 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 | $1,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,495 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $400,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $468,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $974,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,461,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,409,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,449,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,929,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,937,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,482,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,929,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,937,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,929,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,937,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,929,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,937,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,929,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,015 | OtherIncreasesAmt |
| Subtotal | $1,938,492 | SubtotalAmt |
| Other Decreases | $1,020 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,937,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ABBVIE INC | 2021-10-12 | 2024-01-25 | $1,969 | $1,301 | $668 | $668 | |
| 3. ADOBE SYS INC | 2023-06-23 | 2024-01-25 | $1,846 | $1,441 | $405 | $405 | |
| 11. ALPHABET INC CL C | 2020-04-06 | 2024-01-25 | $1,672 | $645 | $1,027 | $1,027 | |
| 23. APPLE INC | 2019-08-09 | 2024-01-25 | $4,492 | $1,164 | $3,328 | $3,328 | |
| 2. BLACKROCK INC | 2018-12-28 | 2024-01-25 | $1,582 | $778 | $804 | $804 | |
| 15. BLACKSTONE INC | 2023-02-09 | 2024-01-25 | $1,838 | $1,363 | $475 | $475 | |
| 3. BLACKSTONE INC | 2022-11-02 | 2024-01-25 | $368 | $290 | $78 | $78 | |
| 33. CISCO SYSTEMS INC | 2014-03-04 | 2024-01-25 | $1,708 | $722 | $986 | $986 | |
| 34. CITIGROUP INC. | 2019-02-26 | 2024-01-25 | $1,816 | $2,221 | -$405 | -$405 | |
| 9. ELECTRONIC ARTS INC | 2019-11-14 | 2024-01-25 | $1,251 | $879 | $372 | $372 | |
| 6. META PLATFORMS INC | 2021-04-23 | 2024-01-25 | $2,340 | $2,084 | $256 | $256 | |
| 11. JPMORGAN CHASE & CO | 2019-08-09 | 2024-01-25 | $1,895 | $1,209 | $686 | $686 | |
| 56. MANULIFE FINANCIAL CORP | 2020-08-27 | 2024-01-25 | $1,218 | $858 | $360 | $360 | |
| 69. REGIONS FINL CORP NEW | 2022-08-10 | 2024-01-25 | $1,335 | $1,525 | -$190 | -$190 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2024-01-25 | $1,630 | $1,585 | $45 | $45 | |
| 10. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2024-01-25 | $611 | $687 | -$76 | -$76 | |
| 20. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2024-01-25 | $1,222 | $1,181 | $41 | $41 | |
| 3. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2024-01-25 | $477 | $555 | -$78 | -$78 | |
| 8. UNITED PARCEL SERVICE-CL B | 2014-03-04 | 2024-01-25 | $1,271 | $920 | $351 | $351 | |
| 1. UNITEDHEALTH GROUP INC | 2023-06-15 | 2024-01-25 | $489 | $468 | $21 | $21 | |
| 3. UNITEDHEALTH GROUP INC | 2014-03-04 | 2024-01-25 | $1,466 | $235 | $1,231 | $1,231 | |
| 570. VANGUARD LONG-TERM BOND ETF | 2023-01-25 | 2024-01-25 | $41,088 | $44,384 | -$3,296 | -$3,296 | |
| 67. VANGUARD LONG-TERM BOND ETF | 2023-08-10 | 2024-01-25 | $4,830 | $4,814 | $16 | $16 | |
| 11. TE CONNECTIVITY LTD | 2021-11-19 | 2024-01-25 | $1,590 | $1,813 | -$223 | -$223 | |
| 20. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $3,590 | $1,667 | $1,923 | $1,923 | |
| 2. BROADCOM INC | 2019-08-09 | 2024-03-26 | $2,732 | $555 | $2,177 | $2,177 | |
| 63. DIAGEO PLC - ADR | 2014-03-04 | 2024-03-26 | $9,267 | $7,512 | $1,755 | $1,755 | |
| 4. ELI LILLY & CO COM | 2016-10-03 | 2024-03-26 | $3,097 | $282 | $2,815 | $2,815 | |
| 72. NIKE INC CL B | 2017-10-24 | 2024-03-26 | $6,712 | $3,845 | $2,867 | $2,867 | |
| 19. EATON CORP PLC | 2020-12-14 | 2024-03-26 | $5,924 | $2,256 | $3,668 | $3,668 | |
| 389. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-04-18 | $8,469 | $6,944 | $1,525 | $1,525 | |
| 2. LAM RESEARCH CORP COM | 2020-08-27 | 2024-04-18 | $1,818 | $686 | $1,132 | $1,132 | |
| 3. MERCK & CO INC NEW | 2023-06-15 | 2024-04-18 | $375 | $328 | $47 | $47 | |
| 7. MERCK & CO INC NEW | 2021-07-26 | 2024-04-18 | $875 | $543 | $332 | $332 | |
| 3793. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2024-04-18 | $50,902 | $72,937 | -$22,035 | -$22,035 | |
| 2304.861 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2024-04-18 | $28,696 | $27,843 | $853 | $853 | |
| 362.532 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $4,514 | $4,466 | $48 | $48 | |
| 3233.607 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2024-04-18 | $40,258 | $42,394 | -$2,136 | -$2,136 | |
| 47. TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2024-04-18 | $2,480 | $1,566 | $914 | $914 | |
| 4. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-04-18 | $1,949 | $1,949 | |||
| 10. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-04-18 | $2,358 | $1,689 | $669 | $669 | |
| 5. VISA INC-CLASS A SHRS | 2021-11-19 | 2024-04-18 | $1,362 | $1,055 | $307 | $307 | |
| 10. GARMIN LTD | 2020-06-09 | 2024-04-18 | $1,414 | $985 | $429 | $429 | |
| 1. BOOKING HOLDINGS INC | 2023-06-15 | 2024-06-11 | $3,779 | $2,591 | $1,188 | $1,188 | |
| 5. BOOKING HOLDINGS INC | 2020-04-06 | 2024-06-11 | $18,897 | $7,512 | $11,385 | $11,385 | |
| 3. BROADCOM INC | 2019-08-09 | 2024-06-11 | $4,294 | $828 | $3,466 | $3,466 | |
| 67. ELECTRONIC ARTS INC | 2018-12-28 | 2024-06-11 | $9,080 | $5,461 | $3,619 | $3,619 | |
| 5. LAM RESEARCH CORP COM | 2019-08-09 | 2024-06-11 | $4,941 | $1,407 | $3,534 | $3,534 | |
| 13. EATON CORP PLC | 2020-12-14 | 2024-06-11 | $4,148 | $1,491 | $2,657 | $2,657 | |
| 13. GARMIN LTD | 2020-06-09 | 2024-06-11 | $2,091 | $1,281 | $810 | $810 | |
| 9235. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-07-23 | $90,226 | $106,567 | -$16,341 | -$16,341 | |
| 10. BLACKSTONE INC | 2023-02-09 | 2024-07-23 | $1,432 | $885 | $547 | $547 | |
| 18. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2024-07-23 | $1,336 | $1,029 | $307 | $307 | |
| 6. JPMORGAN CHASE & CO | 2019-08-09 | 2024-07-23 | $1,266 | $659 | $607 | $607 | |
| 201. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-07-23 | $50,361 | $31,069 | $19,292 | $19,292 | |
| 72. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-08-22 | $7,232 | $7,223 | $9 | $9 | |
| 44. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-08-22 | $4,420 | $4,426 | -$6 | -$6 | |
| 254. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2024-08-22 | $25,514 | $25,213 | $301 | $301 | |
| 8551. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-09-05 | $86,109 | $92,395 | -$6,286 | -$6,286 | |
| 9143. PIMCO TOTAL RET FD-INST #35 | 2019-02-27 | 2024-09-05 | $80,641 | $92,379 | -$11,738 | -$11,738 | |
| 378. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2024-09-05 | $37,875 | $37,522 | $353 | $353 | |
| 16.00023 ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $2,641 | $2,642 | -$1 | -$1 | |
| 4.99977 ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $825 | $921 | -$96 | -$96 | |
| 33. BROADCOM INC | 2024-07-23 | 2024-09-26 | $5,909 | $5,270 | $639 | $639 | |
| 15. BROADCOM INC | 2019-09-27 | 2024-09-26 | $2,686 | $410 | $2,276 | $2,276 | |
| 3. META PLATFORMS INC | 2024-03-26 | 2024-09-26 | $1,725 | $1,522 | $203 | $203 | |
| 222. TORONTO DOMINION BK ONT COM NEW | 2019-05-16 | 2024-09-26 | $13,992 | $12,435 | $1,557 | $1,557 | |
| 8. GARMIN LTD | 2020-06-09 | 2024-09-26 | $1,393 | $788 | $605 | $605 | |
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $247 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST 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 | $9,900 | 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 | $2,396,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,454,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,454,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,417,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,299 | TotalTaxAmt |
| Distributable Before Adj | $119,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,577 | 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 | $87,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,090 | 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 | $87,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,090 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,487 | 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 | $116,090 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPISCOPAL DIOCESE OF PENNSYLVANIA | |||||||
| 23 EAST AIRY STREET | NORRISTOWN | PA | 19401 | NONE | PC | GENERAL OPERATING | $42,000 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 191044319 | NONE | PC | GENERAL OPERATING | $8,000 |
| MAGEE REHABILITATION HOSPITAL | |||||||
| SIX FRANKLIN PLAZA | PHILADELPHIA | PA | 191020000 | NONE | PC | GENERAL OPERATING | $12,000 |
| TEMPLE UNIVERSITY HOSPITAL INC | |||||||
| 3509 N BROAD ST BOYER PAV 225 | PHILADELPHIA | PA | 191404105 | NONE | PC | GENERAL OPERATING | $12,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,000 | 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 | $76,479 | 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 | $29,766 | 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 | $106,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,245 | 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 (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G29183103 EATON CORP PLC | $7,803 | $19,580 |
| 172967424 CITIGROUP INC. | $16,121 | $23,792 |
| 891160509 TORONTO DOMINION BK | ||
| 904767704 UNILEVER PLC - ADR | $10,577 | $12,134 |
| 91324P102 UNITEDHEALTH GROUP I | $6,852 | $24,787 |
| 594918104 MICROSOFT CORP | $13,703 | $83,457 |
| H2906T109 GARMIN LTD | $6,826 | $15,470 |
| 150870103 CELANESE CORP | $10,182 | $8,098 |
| 654106103 NIKE INC CL B | ||
| 92826C839 VISA INC-CLASS A SHR | $10,829 | $19,911 |
| 609207105 MONDELEZ INTERNATION | $6,951 | $9,676 |
| 907818108 UNION PACIFIC CORP | $7,357 | $13,454 |
| 532457108 ELI LILLY & CO COM | $5,643 | $27,792 |
| 17275R102 CISCO SYSTEMS INC | $6,538 | $15,866 |
| 94106L109 WASTE MANAGEMENT INC | $7,275 | $13,520 |
| 89151E109 TOTALENERGIES SE -SP | $19,692 | $19,784 |
| 285512109 ELECTRONIC ARTS INC | ||
| 037833100 APPLE INC | $13,568 | $92,655 |
| 46625H100 JPMORGAN CHASE & CO | $12,149 | $34,279 |
| 58933Y105 MERCK & CO INC NEW | $8,324 | $15,320 |
| 883556102 THERMO FISHER SCIENT | $2,996 | $10,925 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 00287Y109 ABBVIE INC | $9,074 | $15,282 |
| 02079K107 ALPHABET INC CL C | $11,205 | $64,940 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 09247X101 BLACKROCK INC | ||
| 87612E106 TARGET CORP | $5,525 | $9,463 |
| H84989104 TE CONNECTIVITY LTD | ||
| 56501R106 MANULIFE FINANCIAL C | $9,957 | $20,975 |
| 75513E101 RTX CORP | $11,707 | $17,242 |
| 097023105 BOEING CO | $14,232 | $16,638 |
| 911312106 UNITED PARCEL SERVIC | $12,776 | $14,754 |
| 867224107 SUNCOR ENERGY INC NE | $15,424 | $22,122 |
| 11135F101 BROADCOM INC | $5,537 | $49,846 |
| 09260D107 BLACKSTONE INC | $10,293 | $25,518 |
| 512807108 LAM RESEARCH CORP CO | ||
| 192446102 COGNIZANT TECH SOLUT | $6,128 | $8,767 |
| 30303M102 META PLATFORMS INC | $18,695 | $46,841 |
| 7591EP100 REGIONS FINL CORP NE | $11,874 | $14,065 |
| 437076102 HOME DEPOT INC | $11,619 | $14,393 |
| 00724F101 ADOBE INC | $12,912 | $12,006 |
| 007903107 ADVANCED MICRO DEVIC | $12,120 | $13,528 |
| 580135101 MCDONALDS CORP | $14,861 | $15,074 |
| 855244109 STARBUCKS CORP COM | $11,442 | $10,494 |
| 023135106 AMAZON COM INC COM | $37,395 | $43,220 |
| 032654105 ANALOG DEVICES INC | $12,881 | $11,685 |
| 09290D101 BLACKROCK FUNDING IN | $5,004 | $16,402 |
| 43300A203 HILTON WORLDWIDE HOL | $12,895 | $15,077 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $10,087 | $9,477 |
| 512807306 LAM RESH CORP | $6,429 | $15,168 |
| G87052109 TE CONNECTIVITY PLC | $5,178 | $11,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $116,213 | $99,545 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $37,786 | $80,031 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $58,268 | $50,862 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $55,982 | $50,867 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $53,781 | $98,873 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $56,474 | $50,068 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $128,166 | $120,707 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $300,647 | $289,310 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $77,045 | $75,475 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $68,334 | $71,512 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $57,657 | $63,148 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $102,959 | $99,489 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $74,984 | $77,614 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $71,250 | $70,702 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $99,985 | $99,029 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $50,163 | $52,016 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $200 |
| ROC ON CY SALES | $793 |
| ROUNDING | $5 |
| TAX LOT BASIS ADJUSTMENT | $22 |
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 | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,015 | 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 | $1,684 | Amt |
| Net Investment Income | $1,684 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,331 | $1,331 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $59 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,052 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |