MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103464
- 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 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 | 2025-05-06T16:01:39-04:00 | 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 | 464254341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GESCHICK MARY W CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GESC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,936,400 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $279,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,276,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,616 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $508,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,972 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,797 | 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 | $1,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,871 | 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 | $94 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $514,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,294 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,793,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,787,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,425,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,466,973 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,960,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,179,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,136,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,338,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,340,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,936,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,338,347 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,340,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,338,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,340,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,338,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,340,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,338,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,500 | OtherIncreasesAmt |
| Subtotal | $7,344,298 | SubtotalAmt |
| Other Decreases | $3,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,340,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. AMAZON.COM INC 3.600% 4/13/32 | 2023-03-14 | 2024-04-19 | $18,118 | $18,652 | -$534 | -$534 | |
| 20000. ANTHEM INC 3.650% 12/01/27 | 2019-09-18 | 2024-04-19 | $18,894 | $21,500 | -$2,606 | -$2,606 | |
| 20000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-02-18 | 2024-04-19 | $18,698 | $21,307 | -$2,609 | -$2,609 | |
| 20000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-02-18 | 2024-04-19 | $19,878 | $20,537 | -$659 | -$659 | |
| 20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | 2021-02-24 | 2024-04-19 | $17,442 | $19,806 | -$2,364 | -$2,364 | |
| 20000. CVS HEALTH CORP 1.300% 8/21/27 | 2021-02-24 | 2024-04-19 | $17,500 | $19,798 | -$2,298 | -$2,298 | |
| 20000. CAPITAL ONE FINANCIA 3.750% 3/09/27 | 2020-12-09 | 2024-04-19 | $18,989 | $22,690 | -$3,701 | -$3,701 | |
| 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-18 | 2024-04-19 | $17,062 | $19,818 | -$2,756 | -$2,756 | |
| 20000. EQUINIX INC 1.550% 3/15/28 | 2020-12-09 | 2024-04-19 | $17,157 | $20,116 | -$2,959 | -$2,959 | |
| 20000. FEDEX CORP 2.400% 5/15/31 | 2022-08-23 | 2024-04-19 | $16,567 | $17,221 | -$654 | -$654 | |
| 20000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2024-04-19 | $18,891 | $20,535 | -$1,644 | -$1,644 | |
| 20000. KEYCORP 2.550% 10/01/29 | 2022-08-23 | 2024-04-19 | $16,497 | $17,552 | -$1,055 | -$1,055 | |
| 20000. LOWE'S COS INC 1.700% 10/15/30 | 2021-02-24 | 2024-04-19 | $15,980 | $19,355 | -$3,375 | -$3,375 | |
| 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-12-09 | 2024-04-19 | $17,057 | $21,465 | -$4,408 | -$4,408 | |
| 10000. ROYAL BANK OF CANADA 0.875% 1/20/26 | 2021-02-24 | 2024-04-19 | $9,269 | $9,963 | -$694 | -$694 | |
| 20000. UNION PACIFIC CORP 2.375% 5/20/31 | 2022-08-23 | 2024-04-19 | $16,659 | $17,637 | -$978 | -$978 | |
| 60000. US TREASURY NOTE 2.250% 8/15/27 | 2022-08-23 | 2024-04-19 | $55,413 | $57,410 | -$1,997 | -$1,997 | |
| 60000. US TREASURY NOTE 2.750% 2/15/28 | 2018-04-27 | 2024-04-19 | $55,884 | $61,117 | -$5,233 | -$5,233 | |
| 55000. US TREASURY NOTE 3.125% 11/15/28 | 2020-02-18 | 2024-04-19 | $51,515 | $60,147 | -$8,632 | -$8,632 | |
| 60000. US TREASURY NOTE 2.625% 1/31/26 | 2020-02-18 | 2024-04-19 | $57,584 | $61,355 | -$3,771 | -$3,771 | |
| 60000. US TREASURY NOTE 2.375% 5/15/29 | 2019-08-14 | 2024-04-19 | $53,890 | $60,425 | -$6,535 | -$6,535 | |
| 60000. US TREASURY NOTE 2.125% 5/31/26 | 2020-02-18 | 2024-04-19 | $56,665 | $59,982 | -$3,317 | -$3,317 | |
| 60000. US TREASURY NOTE 2.000% 11/15/26 | 2016-12-15 | 2024-04-19 | $55,922 | $57,969 | -$2,047 | -$2,047 | |
| 60000. US TREASURY NOTE 1.125% 2/15/31 | 2022-08-23 | 2024-04-19 | $48,000 | $51,630 | -$3,630 | -$3,630 | |
| 60000. US TREASURY NOTE 1.875% 2/15/32 | 2023-01-31 | 2024-04-19 | $49,294 | $52,541 | -$3,247 | -$3,247 | |
| 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2023-05-23 | 2024-04-19 | $9,142 | $9,216 | -$74 | -$74 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2023-05-23 | 2024-05-15 | $25,000 | $24,593 | $407 | $407 | |
| 80000. US TREASURY NOTE 2.500% 5/15/24 | 2019-05-16 | 2024-05-15 | $80,000 | $79,451 | $549 | $549 | |
| 40000. ABBVIE INC 3.600% 5/14/25 | 2021-02-24 | 2024-06-11 | $39,310 | $42,363 | -$3,053 | -$3,053 | |
| 25000. AMAZON.COM INC 3.600% 4/13/32 | 2023-03-14 | 2024-06-11 | $22,916 | $23,307 | -$391 | -$391 | |
| 25000. ANTHEM INC 3.650% 12/01/27 | 2020-02-18 | 2024-06-11 | $23,815 | $24,917 | -$1,102 | -$1,102 | |
| 25000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-02-18 | 2024-06-11 | $23,577 | $24,392 | -$815 | -$815 | |
| 20000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-02-18 | 2024-06-11 | $19,964 | $19,841 | $123 | $123 | |
| 20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | 2021-02-24 | 2024-06-11 | $17,582 | $18,306 | -$724 | -$724 | |
| 40000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-08-23 | 2024-06-11 | $38,173 | $37,369 | $804 | $804 | |
| 20000. CVS HEALTH CORP 1.300% 8/21/27 | 2021-02-24 | 2024-06-11 | $17,662 | $18,196 | -$534 | -$534 | |
| 20000. CAPITAL ONE FINANCIA 3.750% 3/09/27 | 2022-08-23 | 2024-06-11 | $19,183 | $19,431 | -$248 | -$248 | |
| 45000. CHEVRON CORP 1.554% 5/11/25 | 2020-12-09 | 2024-06-11 | $43,465 | $44,852 | -$1,387 | -$1,387 | |
| 45000. COMCAST CORP 4.150% 10/15/28 | 2020-12-09 | 2024-06-11 | $43,526 | $49,459 | -$5,933 | -$5,933 | |
| 40000. DIGITAL REALTY TRUST 3.700% 8/15/27 | 2020-02-18 | 2024-06-11 | $38,093 | $41,834 | -$3,741 | -$3,741 | |
| 25000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-18 | 2024-06-11 | $21,599 | $22,400 | -$801 | -$801 | |
| 20000. EQUINIX INC 1.550% 3/15/28 | 2022-08-23 | 2024-06-11 | $17,433 | $17,196 | $237 | $237 | |
| 20000. FEDEX CORP 2.400% 5/15/31 | 2022-08-23 | 2024-06-11 | $16,828 | $17,221 | -$393 | -$393 | |
| 45000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2020-02-18 | 2024-06-11 | $44,226 | $46,694 | -$2,468 | -$2,468 | |
| 25000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2024-06-11 | $23,787 | $24,322 | -$535 | -$535 | |
| 20000. KEYCORP 2.550% 10/01/29 | 2022-08-23 | 2024-06-11 | $16,901 | $17,552 | -$651 | -$651 | |
| 20000. LOWE'S COS INC 1.700% 10/15/30 | 2021-02-24 | 2024-06-11 | $16,248 | $17,074 | -$826 | -$826 | |
| 45000. MORGAN STANLEY 3.625% 1/20/27 | 2020-12-09 | 2024-06-11 | $43,294 | $47,074 | -$3,780 | -$3,780 | |
| 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2021-02-24 | 2024-06-11 | $17,417 | $18,539 | -$1,122 | -$1,122 | |
| 15000. ROYAL BANK OF CANADA 0.875% 1/20/26 | 2021-02-24 | 2024-06-11 | $14,004 | $14,945 | -$941 | -$941 | |
| 40000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2020-02-18 | 2024-06-11 | $39,414 | $42,425 | -$3,011 | -$3,011 | |
| 20000. UNION PACIFIC CORP 2.375% 5/20/31 | 2022-08-23 | 2024-06-11 | $16,917 | $17,637 | -$720 | -$720 | |
| 60000. US TREASURY NOTE 2.250% 8/15/27 | 2022-08-23 | 2024-06-11 | $55,863 | $56,738 | -$875 | -$875 | |
| 55000. US TREASURY NOTE 2.750% 2/15/28 | 2022-08-23 | 2024-06-11 | $51,672 | $53,397 | -$1,725 | -$1,725 | |
| 115000. US TREASURY NOTE 2.625% 3/31/25 | 2020-02-18 | 2024-06-11 | $112,709 | $114,497 | -$1,788 | -$1,788 | |
| 50000. US TREASURY NOTE 3.125% 11/15/28 | 2022-08-23 | 2024-06-11 | $47,271 | $49,678 | -$2,407 | -$2,407 | |
| 55000. US TREASURY NOTE 2.625% 1/31/26 | 2022-08-23 | 2024-06-11 | $53,002 | $53,572 | -$570 | -$570 | |
| 55000. US TREASURY NOTE 2.375% 5/15/29 | 2022-08-23 | 2024-06-11 | $49,975 | $51,554 | -$1,579 | -$1,579 | |
| 55000. US TREASURY NOTE 2.125% 5/31/26 | 2022-08-23 | 2024-06-11 | $52,231 | $52,424 | -$193 | -$193 | |
| 115000. US TREASURY NOTE 2.250% 11/15/25 | 2020-02-18 | 2024-06-11 | $110,670 | $113,359 | -$2,689 | -$2,689 | |
| 55000. US TREASURY NOTE 2.000% 11/15/26 | 2022-08-23 | 2024-06-11 | $51,593 | $51,871 | -$278 | -$278 | |
| 60000. US TREASURY NOTE 1.125% 2/15/31 | 2022-08-23 | 2024-06-11 | $48,738 | $50,687 | -$1,949 | -$1,949 | |
| 55000. US TREASURY NOTE 1.875% 2/15/32 | 2023-04-18 | 2024-06-11 | $45,886 | $47,966 | -$2,080 | -$2,080 | |
| 115000. US TREASURY NOTE 4.000% 2/28/30 | 2023-03-14 | 2024-06-11 | $112,363 | $116,659 | -$4,296 | -$4,296 | |
| 45000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2018-01-23 | 2024-06-11 | $42,650 | $44,684 | -$2,034 | -$2,034 | |
| 48. ABBVIE INC | 2021-07-06 | 2024-06-13 | $7,967 | $5,752 | $2,215 | $2,215 | |
| 37. ADVANCED MICRO DEVICES INC | 2023-06-15 | 2024-06-13 | $5,933 | $4,587 | $1,346 | $1,346 | |
| 214. ALPHABET INC CL C | 2020-04-08 | 2024-06-13 | $37,988 | $22,976 | $15,012 | $15,012 | |
| 289. APPLE INC | 2020-04-08 | 2024-06-13 | $61,792 | $41,184 | $20,608 | $20,608 | |
| 9. BLACKROCK INC | 2021-07-29 | 2024-06-13 | $6,950 | $7,796 | -$846 | -$846 | |
| 105. BLACKSTONE INC | 2021-07-29 | 2024-06-13 | $12,883 | $11,524 | $1,359 | $1,359 | |
| 3. BOOKING HOLDINGS INC | 2023-06-15 | 2024-06-13 | $11,579 | $7,774 | $3,805 | $3,805 | |
| 19. BOOKING HOLDINGS INC | 2020-04-08 | 2024-06-13 | $73,332 | $34,380 | $38,952 | $38,952 | |
| 36. BROADCOM INC | 2019-08-09 | 2024-06-13 | $60,685 | $10,306 | $50,379 | $50,379 | |
| 123. CELANESE CORP | 2019-08-09 | 2024-06-13 | $17,810 | $16,335 | $1,475 | $1,475 | |
| 137. CITIGROUP INC. | 2021-07-29 | 2024-06-13 | $8,244 | $9,402 | -$1,158 | -$1,158 | |
| 70. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2024-06-13 | $4,537 | $5,979 | -$1,442 | -$1,442 | |
| 263. DIAGEO PLC - ADR | 2015-08-28 | 2024-06-13 | $34,594 | $36,389 | -$1,795 | -$1,795 | |
| 274. ELECTRONIC ARTS INC | 2019-02-26 | 2024-06-13 | $37,119 | $28,339 | $8,780 | $8,780 | |
| 16. META PLATFORMS INC | 2021-04-08 | 2024-06-13 | $8,076 | $4,985 | $3,091 | $3,091 | |
| 1984. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-18 | 2024-06-13 | $46,207 | $35,315 | $10,892 | $10,892 | |
| 799. INTERPUBLIC GROUP COS INC | 2020-11-06 | 2024-06-13 | $23,880 | $18,695 | $5,185 | $5,185 | |
| 72. JPMORGAN CHASE & CO | 2018-11-19 | 2024-06-13 | $13,988 | $10,220 | $3,768 | $3,768 | |
| 33. LAM RESEARCH CORP COM | 2019-08-09 | 2024-06-13 | $34,160 | $9,676 | $24,484 | $24,484 | |
| 62. ELI LILLY & CO COM | 2016-10-03 | 2024-06-13 | $54,306 | $10,979 | $43,327 | $43,327 | |
| 441. MANULIFE FINANCIAL CORP | 2021-07-06 | 2024-06-13 | $11,136 | $9,602 | $1,534 | $1,534 | |
| 58. MERCK & CO INC NEW | 2023-06-15 | 2024-06-13 | $7,497 | $6,342 | $1,155 | $1,155 | |
| 31. MERCK & CO INC NEW | 2021-10-12 | 2024-06-13 | $4,007 | $2,633 | $1,374 | $1,374 | |
| 148. MICROSOFT CORP | 2015-08-28 | 2024-06-13 | $65,197 | $31,089 | $34,108 | $34,108 | |
| 81. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2024-06-13 | $5,346 | $3,776 | $1,570 | $1,570 | |
| 302. NIKE INC CL B | 2017-10-30 | 2024-06-13 | $28,443 | $19,890 | $8,553 | $8,553 | |
| 11289. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-30 | 2024-06-13 | $152,289 | $219,000 | -$66,711 | -$66,711 | |
| 284. RTX CORP | 2021-07-29 | 2024-06-13 | $30,041 | $26,266 | $3,775 | $3,775 | |
| 19350. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-30 | 2024-06-13 | $252,711 | $246,747 | $5,964 | $5,964 | |
| 31. TARGET CORP | 2019-08-09 | 2024-06-13 | $4,484 | $2,860 | $1,624 | $1,624 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2024-06-13 | $6,264 | $5,810 | $454 | $454 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-10-19 | 2024-06-13 | $1,139 | $1,028 | $111 | $111 | |
| 123. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2024-06-13 | $6,663 | $8,448 | -$1,785 | -$1,785 | |
| 452. TOUCHSTONE MID CAP-R6 #355 | 2020-04-09 | 2024-06-13 | $24,394 | $17,923 | $6,471 | $6,471 | |
| 6. UNITEDHEALTH GROUP INC | 2023-06-15 | 2024-06-13 | $2,976 | $2,809 | $167 | $167 | |
| 3. UNITEDHEALTH GROUP INC | 2022-10-19 | 2024-06-13 | $1,488 | $1,565 | -$77 | -$77 | |
| 99. VANGUARD MIDCAP VIPER | 2021-10-19 | 2024-06-13 | $24,096 | $24,684 | -$588 | -$588 | |
| 35. VISA INC-CLASS A SHRS | 2021-12-17 | 2024-06-13 | $9,494 | $7,931 | $1,563 | $1,563 | |
| 183. EATON CORP PLC | 2021-04-08 | 2024-06-13 | $59,885 | $27,657 | $32,228 | $32,228 | |
| 160. GARMIN LTD | 2021-07-29 | 2024-06-13 | $25,915 | $25,150 | $765 | $765 | |
| 48. TE CONNECTIVITY LTD | 2021-11-19 | 2024-06-13 | $7,186 | $7,911 | -$725 | -$725 | |
| 35325. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-06-13 | 2024-07-23 | $345,125 | $344,768 | $357 | $357 | |
| 18. UNITEDHEALTH GROUP INC | 2020-04-08 | 2024-07-23 | $9,994 | $6,270 | $3,724 | $3,724 | |
| 734. VANGUARD MIDCAP VIPER | 2021-10-19 | 2024-07-23 | $183,905 | $182,936 | $969 | $969 | |
| 29139. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-06-13 | 2024-09-05 | $293,430 | $284,388 | $9,042 | $9,042 | |
| 31504. PIMCO TOTAL RET FD-INST #35 | 2024-06-13 | 2024-09-05 | $277,865 | $269,674 | $8,191 | $8,191 | |
| 2644. PIMCO ENHANCED SHORT MATURITY ETF | 2024-06-13 | 2024-09-05 | $264,922 | $265,539 | -$617 | -$617 | |
| 8. ALPHABET INC CL C | 2024-09-05 | 2024-09-26 | $1,320 | $1,270 | $50 | $50 | |
| 70. ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $11,554 | $12,893 | -$1,339 | -$1,339 | |
| 176. BROADCOM INC | 2024-07-23 | 2024-09-26 | $31,514 | $28,234 | $3,280 | $3,280 | |
| 784. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2024-09-26 | $49,413 | $41,175 | $8,238 | $8,238 | |
| 25. GARMIN LTD | 2024-09-05 | 2024-09-26 | $4,353 | $4,529 | -$176 | -$176 | |
| 28. GARMIN LTD | 2021-07-29 | 2024-09-26 | $4,875 | $3,765 | $1,110 | $1,110 | |
| 66. APPLE INC | 2024-07-23 | 2024-10-30 | $15,228 | $14,798 | $430 | $430 | |
| 68. BLACKSTONE INC | 2024-09-05 | 2024-10-30 | $11,754 | $9,459 | $2,295 | $2,295 | |
| 61. BLACKSTONE INC | 2021-07-29 | 2024-10-30 | $10,544 | $5,905 | $4,639 | $4,639 | |
| 3. BROADCOM INC | 2024-09-05 | 2024-10-30 | $531 | $460 | $71 | $71 | |
| 92. BROADCOM INC | 2019-08-09 | 2024-10-30 | $16,278 | $2,441 | $13,837 | $13,837 | |
| 24. META PLATFORMS INC | 2024-07-23 | 2024-10-30 | $14,274 | $11,805 | $2,469 | $2,469 | |
| 1. META PLATFORMS INC | 2021-04-08 | 2024-10-30 | $595 | $312 | $283 | $283 | |
| 1325. EMBARK COMMODITY STRAT-RTR | 2024-06-13 | 2024-10-30 | $13,873 | $14,151 | -$278 | -$278 | |
| 178. MANULIFE FINANCIAL CORP | 2024-09-05 | 2024-10-30 | $5,338 | $4,936 | $402 | $402 | |
| 433. MANULIFE FINANCIAL CORP | 2019-08-09 | 2024-10-30 | $12,986 | $8,230 | $4,756 | $4,756 | |
| 31. MICROSOFT CORP | 2024-07-23 | 2024-10-30 | $13,487 | $13,765 | -$278 | -$278 | |
| 330. TOUCHSTONE MID CAP-R6 #355 | 2020-04-09 | 2024-10-30 | $19,084 | $11,034 | $8,050 | $8,050 | |
| 66. VANGUARD MIDCAP VIPER | 2021-12-13 | 2024-10-30 | $17,578 | $16,430 | $1,148 | $1,148 | |
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,869 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,869 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,869 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $629 | 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 | $87,972 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,533,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,856,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,856,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,724,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,869 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,869 | TotalTaxAmt |
| Distributable Before Adj | $430,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,399 | 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 | $422,399 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,705 | 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 | $422,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,705 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,694 | 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 | $384,140 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR HEALTH EQUITY | |||||||
| 441 E HIGH ST | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $62,500 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $50,000 |
| ALBERT EINSTEIN MEDICAL CENTER | |||||||
| 5501 OLD YORK RD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL OPERATING | $50,000 |
| LIONS EYE BANK DELAWARE VALLEY | |||||||
| 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $100,000 |
| KENCREST CENTERS | |||||||
| 960A HARVEST DR | BLUE BELL | PA | 194221991 | NONE | PC | GENERAL OPERATING | $50,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 194621001 | NONE | PC | GENERAL OPERAITNG | $25,000 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $25,000 |
| SOUTHEASTER PA SYNOD OF THE ELCA | |||||||
| 7241 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,500 | 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 | $279,791 | 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 | $228,616 | 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 | $508,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $508,407 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm |
|---|
| 61746BEF9 MORGAN STANLEY |
| 06051GGA1 BANK OF AMERICA CORP |
| 867914BS1 SUNTRUST BANKS INC |
| 38148LAE6 GOLDMAN SACHS GROUP |
| 9128286A3 US TREASURY NOTE |
| 912828U24 US TREASURY NOTE 2.0 |
| 9128284F4 US TREASURY NOTE |
| 20030NCT6 COMCAST CORP |
| 14040HBN4 CAPITAL ONE FINANCIA |
| 9128286T2 US TREASURY NOTE 2.3 |
| 036752AB9 ANTHEM INC |
| 06367WMQ3 BANK OF MONTREAL |
| 46625HRV4 JPMORGAN CHASE & CO |
| 29444UBL9 EQUINIX INC |
| 912828WJ5 US TREASURY NOTE 2.5 |
| 693475AZ8 PNC FINANCIAL SERVIC |
| 961214DW0 WESTPAC BANKING CORP |
| 912828M56 US TREASURY NOTE |
| 166764BW9 CHEVRON CORP |
| 25389JAR7 DIGITAL REALTY TRUST |
| 9128283W8 US TREASURY NOTE |
| 9128285M8 US TREASURY NOTE |
| 9128286X3 US TREASURY NOTE |
| 254687FL5 WALT DISNEY COMPANY/ |
| 110122DP0 BRISTOL-MYERS SQUIBB |
| 126650DM9 CVS HEALTH CORP |
| 548661DY0 LOWE'S COS INC |
| 00287YAQ2 ABBVIE INC |
| 78016EZM2 ROYAL BANK OF CANADA |
| 9128282R0 US TREASURY NOTE |
| 31428XCD6 FEDEX CORP |
| 91282CBL4 US TREASURY NOTE |
| 120568BB5 BUNGE LTD FINANCE CO |
| 49326EEJ8 KEYCORP |
| 907818FU7 UNION PACIFIC CORP |
| 023135CH7 AMAZON.COM INC |
| 91282CDY4 US TREASURY NOTE 1.8 |
| 91282CGQ8 US TREASURY NOTE |
| 92343VGJ7 VERIZON COMMUNICATIO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $58,855 | $317,783 |
| 58933Y105 MERCK & CO INC NEW | $41,661 | $58,594 |
| H2906T109 GARMIN LTD | $25,879 | $55,484 |
| 94106L109 WASTE MANAGEMENT INC | $29,093 | $46,008 |
| 192446102 COGNIZANT TECH SOLUT | $24,273 | $31,990 |
| 75513E101 RTX CORP | $44,023 | $65,382 |
| 911312106 UNITED PARCEL SERVIC | $48,389 | $53,340 |
| 09247X101 BLACKROCK INC | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 09260D107 BLACKSTONE INC | $26,321 | $70,003 |
| 867224107 SUNCOR ENERGY INC NE | $50,677 | $77,104 |
| 02079K107 ALPHABET INC CL C | $55,676 | $233,860 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 907818108 UNION PACIFIC CORP | $25,601 | $48,573 |
| 460690100 INTERPUBLIC GROUP CO | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 891160509 TORONTO DOMINION BK | ||
| 150870103 CELANESE CORP | $48,237 | $31,283 |
| 609207105 MONDELEZ INTERNATION | $24,462 | $33,807 |
| 904767704 UNILEVER PLC - ADR | $38,884 | $42,809 |
| 172967424 CITIGROUP INC. | $68,942 | $85,665 |
| 512807108 LAM RESEARCH CORP CO | ||
| 46625H100 JPMORGAN CHASE & CO | $48,795 | $123,930 |
| 883556102 THERMO FISHER SCIENT | $12,926 | $42,659 |
| 92826C839 VISA INC-CLASS A SHR | $43,287 | $73,637 |
| 56501R106 MANULIFE FINANCIAL C | $29,040 | $60,099 |
| 11135F101 BROADCOM INC | $17,755 | $157,188 |
| 91324P102 UNITEDHEALTH GROUP I | $35,514 | $90,043 |
| 097023105 BOEING CO | $66,550 | $60,180 |
| 89151E109 TOTALENERGIES SE -SP | $69,697 | $71,232 |
| 654106103 NIKE INC CL B | ||
| G29183103 EATON CORP PLC | $31,977 | $69,693 |
| 594918104 MICROSOFT CORP | $48,784 | $287,042 |
| 17275R102 CISCO SYSTEMS INC | $30,639 | $58,490 |
| 532457108 ELI LILLY & CO COM | $23,175 | $99,588 |
| 87612E106 TARGET CORP | $23,255 | $34,201 |
| 00287Y109 ABBVIE INC | $33,030 | $53,843 |
| 30303M102 META PLATFORMS INC | $51,290 | $158,088 |
| 7591EP100 REGIONS FINL CORP NE | $49,688 | $54,990 |
| 437076102 HOME DEPOT INC | $42,527 | $52,125 |
| 00724F101 ADOBE INC | $46,143 | $43,134 |
| 007903107 ADVANCED MICRO DEVIC | $38,060 | $48,195 |
| 580135101 MCDONALDS CORP | $52,626 | $54,789 |
| 855244109 STARBUCKS CORP COM | $41,290 | $38,690 |
| 023135106 AMAZON COM INC COM | $133,371 | $155,328 |
| 032654105 ANALOG DEVICES INC | $50,459 | $46,104 |
| 09290D101 BLACKROCK FUNDING IN | $23,224 | $57,406 |
| 43300A203 HILTON WORLDWIDE HOL | $50,376 | $58,824 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $35,218 | $33,090 |
| 512807306 LAM RESH CORP | $23,560 | $53,450 |
| G87052109 TE CONNECTIVITY PLC | $24,188 | $38,173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $306,636 | $268,338 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $221,106 | $181,092 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $201,060 | $169,715 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $240,374 | $251,479 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $207,658 | $345,265 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $242,830 | $267,564 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $421,992 | $353,323 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $211,456 | $176,237 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $202,062 | $221,927 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,054,584 | $1,042,699 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $359,588 | $349,801 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $270,268 | $279,746 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $261,574 | $251,884 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $360,350 | $356,905 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $439,152 | $435,047 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $178,591 | $185,188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,227 |
| ROC ON CY SALES | $257 |
| PY RETURN OF CAPITAL ADJUSTMENT | $812 |
| ROUNDING | $10 |
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 | $94 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $12,500 | 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 | $1,906 | Amt |
| Net Investment Income | $1,906 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,358 | $3,358 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,271 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $513 | $513 | $0 |