MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349103627
- Schema version
- 2021v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $9,660,149 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $217,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $765,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,504,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $765,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $982,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $981,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,075 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,868 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,208 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,705 | 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 | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $497,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $894,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $251,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,433 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,655,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,301,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,343,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,061,596 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,045,375 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,042,660 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,156,110 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,124,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,621,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,660,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,124,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,621,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,124,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,621,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,124,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,621,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,124,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $497,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,398 | OtherIncreasesAmt |
| Subtotal | $7,624,320 | SubtotalAmt |
| Other Decreases | $2,794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,621,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 330. GILEAD SCIENCES INC | 2013-09-10 | 2021-02-05 | $22,703 | $20,959 | $1,744 | $1,744 | |
| 427.687 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-25 | 2021-02-23 | $24,361 | $11,595 | $12,766 | $12,766 | |
| 160.349 ARTISAN MID CAP FUND-INS 1333 | 2020-04-09 | 2021-02-23 | $9,226 | $5,973 | $3,253 | $3,253 | |
| 4824.069 ARTISAN MID CAP FUND-INS 1333 | 2016-01-25 | 2021-02-23 | $277,577 | $187,451 | $90,126 | $90,126 | |
| 1297. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2021-02-23 | $22,670 | $15,771 | $6,899 | $6,899 | |
| 22272.151 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2021-02-23 | $283,302 | $224,209 | $59,093 | $59,093 | |
| 1161.972 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-23 | $27,376 | $24,680 | $2,696 | $2,696 | |
| 6050.549 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2021-02-23 | $200,152 | $120,406 | $79,746 | $79,746 | |
| 123. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-02-23 | $26,866 | $22,841 | $4,025 | $4,025 | |
| 25000. APPLE INC 2.400% 5/03/23 | 2017-01-24 | 2021-02-24 | $26,162 | $24,965 | $1,197 | $1,197 | |
| 25000. HOME DEPOT INC 3.000% 4/01/26 | 2017-07-03 | 2021-02-24 | $27,450 | $25,276 | $2,174 | $2,174 | |
| 66734.197 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2021-03-25 | $367,038 | $326,998 | $40,040 | $40,040 | |
| 191.873 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-03-25 | $8,926 | $8,072 | $854 | $854 | |
| 76.811 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-25 | $6,026 | $5,806 | $220 | $220 | |
| 1165. AT & T INC | 2018-02-13 | 2021-04-08 | $34,934 | $38,556 | -$3,622 | -$3,622 | |
| 420. AT & T INC | 2020-04-08 | 2021-04-08 | $12,594 | $12,405 | $189 | $189 | |
| 30. LAM RESEARCH CORP COM | 2019-08-09 | 2021-04-08 | $19,950 | $5,883 | $14,067 | $14,067 | |
| 115. SYSCO CORP | 2020-07-08 | 2021-04-08 | $9,219 | $6,244 | $2,975 | $2,975 | |
| 50. UNION PACIFIC CORP | 2013-09-10 | 2021-04-08 | $11,072 | $3,936 | $7,136 | $7,136 | |
| 56. ORGANON & CO | 2016-03-03 | 2021-06-14 | $1,702 | $1,558 | $144 | $144 | |
| 34. TARGET CORP | 2013-09-10 | 2021-06-14 | $7,880 | $2,205 | $5,675 | $5,675 | |
| .5 ORGANON & CO | 2020-04-08 | 2021-06-28 | $15 | $19 | -$4 | -$4 | |
| 30. ELI LILLY & CO COM | 2016-10-03 | 2021-07-06 | $7,028 | $2,420 | $4,608 | $4,608 | |
| 35. UNITEDHEALTH GROUP INC | 2013-09-10 | 2021-07-06 | $14,275 | $2,600 | $11,675 | $11,675 | |
| 10000. AT&T INC 4.450% 4/01/24 | 2018-06-28 | 2021-07-26 | $10,907 | $10,123 | $784 | $784 | |
| 26. BROADCOM INC | 2019-08-09 | 2021-07-26 | $12,535 | $7,218 | $5,317 | $5,317 | |
| 10000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2021-07-26 | $10,271 | $9,969 | $302 | $302 | |
| 5000. COMCAST CORP 4.150% 10/15/28 | 2020-12-09 | 2021-07-26 | $5,813 | $5,968 | -$155 | -$155 | |
| 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 | 2020-02-18 | 2021-07-26 | $11,278 | $10,919 | $359 | $359 | |
| 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-18 | 2021-07-26 | $10,211 | $9,909 | $302 | $302 | |
| 10000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-02-18 | 2021-07-26 | $10,405 | $10,402 | $3 | $3 | |
| 1384.256 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | 2021-07-26 | $14,659 | $14,507 | $152 | $152 | |
| 16097.895 EV GL MACR ABS RTRN ADV-R6 #1072 | 2018-02-09 | 2021-07-26 | $170,477 | $166,908 | $3,569 | $3,569 | |
| 116. ELECTRONIC ARTS INC | 2018-12-28 | 2021-07-26 | $16,809 | $9,258 | $7,551 | $7,551 | |
| 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2017-09-27 | 2021-07-26 | $21,887 | $20,405 | $1,482 | $1,482 | |
| 10771. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2021-07-26 | $215,880 | $130,489 | $85,391 | $85,391 | |
| 738. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2021-07-26 | $162,858 | $141,871 | $20,987 | $20,987 | |
| 255. ISHARES MBS ETF | 2020-12-09 | 2021-07-26 | $27,686 | $27,985 | -$299 | -$299 | |
| 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2021-07-26 | $10,792 | $10,268 | $524 | $524 | |
| 10000. METLIFE INC 3.600% 4/10/24 | 2017-07-03 | 2021-07-26 | $10,819 | $10,513 | $306 | $306 | |
| 53. NIKE INC CL B | 2017-10-30 | 2021-07-26 | $8,781 | $2,924 | $5,857 | $5,857 | |
| 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-12-09 | 2021-07-26 | $5,284 | $5,403 | -$119 | -$119 | |
| 10000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2019-05-16 | 2021-07-26 | $11,122 | $10,474 | $648 | $648 | |
| 41. TARGET CORP | 2013-09-10 | 2021-07-26 | $10,712 | $2,659 | $8,053 | $8,053 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2013-09-10 | 2021-07-26 | $5,816 | $1,000 | $4,816 | $4,816 | |
| 148. TOTAL S.A. - ADR | 2015-06-03 | 2021-07-26 | $6,312 | $7,474 | -$1,162 | -$1,162 | |
| 227.585 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-07-26 | $5,005 | $4,834 | $171 | $171 | |
| 1916.693 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-07-26 | $93,132 | $80,635 | $12,497 | $12,497 | |
| 100. UNILEVER PLC - ADR | 2020-04-08 | 2021-07-26 | $5,617 | $4,950 | $667 | $667 | |
| 35. UNION PACIFIC CORP | 2013-09-10 | 2021-07-26 | $7,696 | $2,755 | $4,941 | $4,941 | |
| 487. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-07-26 | $116,384 | $90,435 | $25,949 | $25,949 | |
| 49. MEDTRONIC PLC | 2019-08-09 | 2021-07-26 | $6,285 | $4,975 | $1,310 | $1,310 | |
| 64. TE CONNECTIVITY LTD | 2016-11-08 | 2021-07-26 | $8,851 | $4,181 | $4,670 | $4,670 | |
| 423. FLEXTRONICS INTL LTD | 2019-02-26 | 2021-07-26 | $7,045 | $4,375 | $2,670 | $2,670 | |
| 61. BLACKSTONE INC | 2020-05-22 | 2021-08-30 | $7,645 | $3,242 | $4,403 | $4,403 | |
| 175. CISCO SYSTEMS INC | 2013-09-10 | 2021-08-30 | $10,328 | $4,245 | $6,083 | $6,083 | |
| 54. GARMIN LTD | 2020-07-08 | 2021-08-30 | $9,621 | $5,279 | $4,342 | $4,342 | |
| 110. AMGEN INC | 2020-09-14 | 2021-10-12 | $22,128 | $27,043 | -$4,915 | -$4,915 | |
| 56. AMGEN INC | 2021-07-06 | 2021-10-12 | $11,265 | $13,695 | -$2,430 | -$2,430 | |
| 6343.527 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-25 | 2021-10-19 | $340,711 | $222,945 | $117,766 | $117,766 | |
| 383.864 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2021-10-19 | $20,617 | $20,387 | $230 | $230 | |
| 255.188 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-30 | 2021-10-19 | $13,706 | $13,354 | $352 | $352 | |
| 75. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2021-10-19 | $16,916 | $14,418 | $2,498 | $2,498 | |
| 20860.44 PIMCO HIGH YIELD FD-INST #108 | 2021-07-30 | 2021-10-19 | $188,370 | $189,830 | -$1,460 | -$1,460 | |
| 129.023 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2021-10-19 | $6,322 | $5,429 | $893 | $893 | |
| 168.331 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-10-19 | $14,150 | $12,724 | $1,426 | $1,426 | |
| 111. BLACKSTONE INC | 2020-05-22 | 2021-10-21 | $14,680 | $5,900 | $8,780 | $8,780 | |
| 27. DIAGEO PLC - ADR | 2013-09-10 | 2021-10-21 | $5,378 | $3,371 | $2,007 | $2,007 | |
| 1797. FLEXTRONICS INTL LTD | 2019-06-19 | 2021-11-19 | $31,863 | $17,831 | $14,032 | $14,032 | |
| 186. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-12-13 | $40,531 | $40,541 | -$10 | -$10 | |
| 1055. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2021-12-13 | $229,896 | $202,810 | $27,086 | $27,086 | |
| 8. BLACKROCK INC | 2014-06-10 | 2021-12-17 | $7,366 | $2,516 | $4,850 | $4,850 | |
| 86. BLACKSTONE INC | 2020-05-22 | 2021-12-17 | $10,602 | $4,555 | $6,047 | $6,047 | |
| 46. MICROSOFT CORP | 2013-09-10 | 2021-12-17 | $14,881 | $1,487 | $13,394 | $13,394 | |
| 51. NIKE INC CL B | 2017-10-30 | 2021-12-17 | $8,279 | $2,813 | $5,466 | $5,466 | |
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,245 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $765,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,645 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | 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 | $92,075 | 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 | $9,086,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,382,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,382,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,241,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,433 | TotalTaxAmt |
| Distributable Before Adj | $449,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $449,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $449,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,296 | 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 | $388,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,671 | 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 | $388,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,625 | 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 | $423,024 | 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 |
|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | |||||||
| 10 E SPRINGFIELD AVENUE SOUTH | PHILADELPHIA | PA | 191183520 | NONE | PC | GENERAL OPERATING | $47,250 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $47,250 |
| ALBERT EINSTEIN MEDICAL CENTER | |||||||
| 5501 OLD YORK RD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL OPERATING | $47,250 |
| LIONS EYE BANK DELAWARE VALLEY | |||||||
| 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $94,500 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 194621001 | NONE | PC | GENERAL OPERAITNG | $23,625 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $23,625 |
| KEN CREST CENTERS | |||||||
| 960A HARVEST DRIVE SUITE 100 | BLUE BELL | PA | 19422 | NONE | PC | GENERAL OPERATING | $47,250 |
| SOUTHEASTER PA SYNOD OF THE ELCA | |||||||
| 7241 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $47,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,000 | 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 | $217,159 | 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 | $765,225 | 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 | $982,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $982,384 | 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 | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 61746BEF9 MORGAN STANLEY | $22,639 | $21,683 |
| 912828N30 US TREASURY NOTE 2.1 | $40,079 | $40,664 |
| 06051GGA1 BANK OF AMERICA CORP | $26,634 | $26,610 |
| 912828XQ8 US TREASURY NOTE | $29,826 | $30,308 |
| 437076BM3 HOME DEPOT INC | ||
| 867914BS1 SUNTRUST BANKS INC | $27,412 | $26,976 |
| 38148LAE6 GOLDMAN SACHS GROUP | $26,952 | $26,680 |
| 9128286A3 US TREASURY NOTE | $32,017 | $31,721 |
| 912828U24 US TREASURY NOTE 2.0 | $38,960 | $41,376 |
| 606822BA1 MITSUBISHI UFJ FIN | $26,467 | $26,072 |
| 9128284F4 US TREASURY NOTE | $21,202 | $21,019 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $25,441 | $25,308 |
| 59156RBH0 METLIFE INC 3.600% 4 | $26,169 | $26,386 |
| 20030NCT6 COMCAST CORP | $29,598 | $28,381 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,690 | $21,652 |
| 9128286T2 US TREASURY NOTE 2.3 | $31,855 | $31,975 |
| 036752AB9 ANTHEM INC | $26,924 | $27,427 |
| 06367WMQ3 BANK OF MONTREAL | $25,672 | $25,781 |
| 00206RDC3 AT&T INC | $27,084 | $26,685 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,669 | $26,391 |
| 29444UBL9 EQUINIX INC | $20,116 | $19,237 |
| 912828WJ5 US TREASURY NOTE 2.5 | $20,429 | $20,777 |
| 693475AZ8 PNC FINANCIAL SERVIC | $26,722 | $25,701 |
| 256677AC9 DOLLAR GENERAL CORP | $26,004 | $25,604 |
| 961214DW0 WESTPAC BANKING CORP | $25,427 | $27,160 |
| 42824CBJ7 HP ENTERPRISE CO | $20,413 | $20,128 |
| 912828M56 US TREASURY NOTE | $31,341 | $31,247 |
| 166764BW9 CHEVRON CORP | $20,704 | $20,170 |
| 172967LQ2 CITIGROUP INC | $24,716 | $25,394 |
| 25389JAR7 DIGITAL REALTY TRUST | $27,297 | $27,092 |
| 9128283W8 US TREASURY NOTE | $41,578 | $43,231 |
| 9128285M8 US TREASURY NOTE | $45,198 | $44,461 |
| 9128286X3 US TREASURY NOTE | $31,204 | $31,160 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,772 | $24,868 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $24,758 | $24,436 |
| 126650DM9 CVS HEALTH CORP | $24,747 | $24,236 |
| 548661DY0 LOWE'S COS INC | $24,193 | $23,752 |
| 00287YAQ2 ABBVIE INC | $27,558 | $26,586 |
| 78016EZM2 ROYAL BANK OF CANADA | $24,908 | $24,325 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Y2573F102 FLEX LTD | ||
| 037833100 APPLE INC | $63,722 | $300,271 |
| 31620M106 FIDELITY NATL INFORM | $59,554 | $52,501 |
| 58933Y105 MERCK & CO INC NEW | $50,238 | $61,772 |
| H2906T109 GARMIN LTD | $51,244 | $54,604 |
| 00206R102 AT & T INC | ||
| 94106L109 WASTE MANAGEMENT INC | $52,330 | $80,613 |
| 871829107 SYSCO CORP | $31,432 | $49,094 |
| 192446102 COGNIZANT TECH SOLUT | $44,974 | $65,564 |
| 75513E101 RAYTHEON TECHNOLOGIE | $62,400 | $68,676 |
| 911312106 UNITED PARCEL SERVIC | $31,069 | $71,804 |
| 09247X101 BLACKROCK INC | $39,547 | $85,147 |
| 25243Q205 DIAGEO PLC - ADR | $42,290 | $70,005 |
| 375558103 GILEAD SCIENCES INC | ||
| 031162100 AMGEN INC | ||
| 09260D107 BLACKSTONE INC | $33,672 | $62,237 |
| 867224107 SUNCOR ENERGY INC NE | $58,582 | $61,649 |
| 02079K107 ALPHABET INC CL C | $71,991 | $248,849 |
| 09857L108 BOOKING HOLDINGS INC | $41,470 | $57,582 |
| 907818108 UNION PACIFIC CORP | $18,842 | $61,723 |
| 460690100 INTERPUBLIC GROUP CO | $34,897 | $62,167 |
| H84989104 TE CONNECTIVITY LTD | $36,324 | $61,955 |
| 285512109 ELECTRONIC ARTS INC | $39,980 | $54,343 |
| 891160509 TORONTO DOMINION BK | $52,652 | $75,837 |
| 150870103 CELANESE CORP | $44,387 | $81,173 |
| 609207105 MONDELEZ INTERNATION | $38,247 | $58,684 |
| 904767704 UNILEVER PLC - ADR | $32,672 | $35,501 |
| 172967424 CITIGROUP INC. | $75,767 | $83,157 |
| 512807108 LAM RESEARCH CORP CO | $14,735 | $64,724 |
| 46625H100 JPMORGAN CHASE & CO | $62,276 | $119,713 |
| 883556102 THERMO FISHER SCIENT | $8,089 | $59,384 |
| 517834107 LAS VEGAS SANDS CORP | $56,530 | $42,947 |
| 92826C839 VISA INC-CLASS A SHR | $52,132 | $61,329 |
| 56501R106 MANULIFE FINANCIAL C | $55,428 | $70,330 |
| G5960L103 MEDTRONIC PLC | $37,475 | $38,897 |
| 11135F101 BROADCOM INC | $37,409 | $92,492 |
| 91324P102 UNITEDHEALTH GROUP I | $28,939 | $118,003 |
| 097023105 BOEING CO | $47,130 | $44,290 |
| 405217100 HAIN CELESTIAL GROUP | $21,650 | $34,344 |
| 89151E109 TOTALENERGIES SE -SP | $57,006 | $56,384 |
| 254687106 WALT DISNEY CO | $26,085 | $54,986 |
| 654106103 NIKE INC CL B | $23,498 | $61,835 |
| G29183103 EATON CORP PLC | $65,071 | $87,447 |
| 594918104 MICROSOFT CORP | $44,079 | $302,688 |
| 126650100 CVS HEALTH CORPORATI | $39,488 | $64,475 |
| 17275R102 CISCO SYSTEMS INC | $37,185 | $80,480 |
| 532457108 ELI LILLY & CO COM | $25,981 | $76,237 |
| 87612E106 TARGET CORP | $17,477 | $60,174 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $740,302 | $749,097 |
| 922908629 VANGUARD MIDCAP VIPE | $906,140 | $1,158,439 |
| 418056107 HASBRO INC | $50,235 | $53,435 |
| 722005667 PIMCO COMMODITY REAL | $272,203 | $271,573 |
| 89154M702 TOUCHSTONE SANDS EM | $263,942 | $240,900 |
| 872365713 TCW EMRG MRKTS INC-P | $385,386 | $370,346 |
| 31641Q755 FIDELITY NEW MRKTS I | $201,247 | $183,515 |
| 464287655 ISHARES RUSSELL 2000 | $273,870 | $286,961 |
| 464288588 ISHARES MBS ETF | $65,961 | $64,458 |
| 77956H435 T ROWE PR OVERSEAS S | $189,830 | $191,562 |
| 89155T490 TOUCHSTONE MID CAP-R | $348,586 | $485,127 |
| 00287Y109 ABBVIE INC | $50,708 | $62,690 |
| 46434G103 ISHARES CORE MSCI EM | $484,492 | $446,017 |
| 30303M102 META PLATFORMS INC | $31,154 | $33,635 |
| 904504479 UNDISC MGRS BEHAV VA | $171,716 | $189,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 91324P102 UNITEDHEALTH GROUP I |
| 848574109 SPIRIT AEROSYTSEMS H |
| 12572Q105 CME GROUP INC |
| 98978V103 ZOETIS INC |
| 025083320 AMER CENT SMALL CAP |
| 77956H435 T ROWE PR OVERSEAS S |
| 912828F21 US TREASURY NOTE 2.1 |
| 912828XQ8 US TREASURY NOTE |
| 254687106 WALT DISNEY CO |
| 912828U24 US TREASURY NOTE |
| 406216BD2 HALLIBURTON COMPANY |
| 126650100 CVS/CAREMARK CORPORA |
| 192446102 COGNIZANT TECH SOLUT |
| 375558103 GILEAD SCIENCES INC |
| 56501R106 MANULIFE FINANCIAL C |
| 87612E106 TARGET CORP |
| 58933Y105 MERCK & CO INC NEW |
| 084670702 BERSHIRE HATHAWAY IN |
| 517834107 LAS VEGAS SANDS CORP |
| 172967424 CITIGROUP INC |
| 464288588 ISHARES MBS ETF |
| 912828M56 US TREASURY NOTE |
| 872540109 TJX COS INC NEW |
| 405217100 HAIN CELESTIAL GROUP |
| 02079K107 ALPHABET INC/CA |
| 912828WJ5 US TREASURY NOTE 2.5 |
| 437076BM3 HOME DEPOT INC |
| 037833AK6 APPLE INC 2.400% 5/0 |
| 097023105 BOEING COMPANY |
| 17275R102 CISCO SYSTEMS INC |
| 09247X101 BLACKROCK INC |
| 46625H100 JPMORGAN CHASE & CO |
| 150870103 CELANESE CORP |
| 339128100 JP MORGAN MID CAP VA |
| 779919307 T ROWE PR REAL ESTAT |
| 3135G0ZR7 FED NATL MTG ASSN 2. |
| 912828N30 US TREASURY NOTE |
| 912828NT3 US TREASURY NOTE 2.6 |
| 883556102 THERMO FISHER SCIENT |
| 04314H600 ARTISAN MID CAP FUND |
| 85917K546 STERLING CAPITAL STR |
| 532457108 ELI LILLY & CO COM |
| 59156RBH0 METLIFE INC 3.600% 4 |
| 66989HAJ7 NOVARTIS CAPITAL COR |
| 61746BEA0 MORGAN STANLEY |
| 594918104 MICROSOFT CORP |
| H84989104 TE CONNECTIVITY LTD |
| 78463X863 SPDR DJ WILSHIRE INT |
| 38148LAE6 GOLDMAN SACHS GROUP |
| 94973VAS6 WELLPOINT INC 4.350% |
| 437076102 HOME DEPOT INC |
| G29183103 EATON CORP PLC |
| 172967LQ2 CITIGROUP INC |
| 25243Q205 DIAGEO PLC - ADR |
| 654106103 NIKE INC CL B |
| 693475105 PNC FINANCIAL SERVIC |
| 907818108 UNION PACIFIC CORP |
| 867224107 SUNCOR ENERGY INC NE |
| 037833100 APPLE COMPUTER INC C |
| 89151E109 TOTAL FINA ELF S.A. |
| 911312106 UNITED PARCEL SERVIC |
| 9128284T4 US TREASURY NOTE |
| 47803M168 JOHN HANCOCK II-CURR |
| 277923264 EATON VANCE GLOB MAC |
| 609207105 MONDELEZ INTERNATION |
| 9128284F4 US TREASURY NOTE |
| 9128283W8 US TREASURY NOTE |
| 05567LT31 BNP PARIBAS 5.000% 1 |
| 00206RDC3 AT&T INC |
| 404280AN9 HSBC HOLDING PLC 4.0 |
| 46434G103 ISHARES CORE MSCI EM |
| 512807108 LAM RESEARCH CORP CO |
| 26078JAA8 DOWDUPONT INC |
| 87234N765 TCW EMRG MKTS INCM-I |
| 912828QN3 U S TREASURY NT 3.12 |
| 00206R102 AT & T INC |
| Y2573F102 FLEXTRONICS INTL LTD |
| 961214DW0 WESTPAC BANKING CORP |
| 064159FL5 BANK OF NOVA SCOTIA |
| 86562MAQ3 SUMITOMO MITSUI FINL |
| 26875P101 EOG RESOURCES, INC |
| 606822BA1 MITSUBISHI UFJ FIN |
| 31641Q755 FIDELITY NEW MRKTS I |
| 46625HRV4 JPMORGAN CHASE & CO |
| 036752AB9 ANTHEM INC |
| 14040HBP9 CAPITAL ONE FINANCIA |
| 31620M106 FIDELITY NATL INFORM |
| 285512109 ELECTRONIC ARTS INC |
| 126650CW8 CVS HEALTH CORP |
| 755111507 RAYTHEON CO |
| 9128286T2 US TREASURY NOTE |
| 9128286A3 US TREASURY NOTE |
| 06051GHT9 VR BANK OF AMERICA |
| 891160509 TORONTO DOMINION BK |
| 867914BS1 SUNTRUST BANKS INC |
| G5960L103 MEDTRONIC PLC |
| 9128286X3 US TREASURY NOTE |
| 00143W859 INV OPP DEVELOP MRKT |
| 9128285M8 US TREASURY NOTE |
| 693390841 PIMCO HIGH YIELD FD- |
| 11135F101 BROADCOM INC |
| 06367WMQ3 BANK OF MONTREAL |
| 922908629 VANGUARD MIDCAP VIPE |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27830W108 EV GL MACR ABS RTRN |
| 464287655 ISHARES RUSSELL 2000 |
| 89609H704 TRIBUTARY SMALL CO-I |
| 89154Q562 TOUCHSTONE SANDS EM |
| 46090F100 INVESCO OPTIMUM YIEL |
| 89155T649 TOUCHSTONE MID CAP-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,811 |
| MUTUAL FUND TIMING ADJ | $983 |
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 | $81 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $81 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $825 |
| TAX LOT ADJUSTMENT | $1,573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,987 | $2,987 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,773 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,788 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $718 | $718 | $0 |