GEORGE M HARRIS & FAYE TABER HARRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M HARRIS & FAYE TABER HARRIS CHARITABLE FOUNDATION (EIN 81-6010110)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-06-07
- IRS object ID
- 202221589349101602
- 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 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 | 2022-06-07T15:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-01-31 | 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 | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816010110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M & FAYE TABER HARRIS CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | 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 | 2022-05-25 | 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 | 2022-05-25 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,036,157 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,526 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,074 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,024 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,408 | 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 | $1,174 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,174 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,890 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $556 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,601 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $143,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $792,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,011,568 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $631,817 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $799,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $817,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,036,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $799,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $817,500 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $799,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $817,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $799,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $817,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $799,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,154 | OtherIncreasesAmt |
| Subtotal | $817,609 | SubtotalAmt |
| Other Decreases | $109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $817,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. APPLE INC | 2009-03-12 | 2021-02-11 | $671 | $17 | $654 | $654 | |
| 1. BROADCOM INC | 2019-07-03 | 2021-02-11 | $475 | $285 | $190 | $190 | |
| 1. LAM RESEARCH CORP COM | 2019-08-07 | 2021-02-11 | $574 | $194 | $380 | $380 | |
| 75. MANULIFE FINANCIAL CORP | 2019-07-31 | 2021-02-11 | $1,471 | $1,355 | $116 | $116 | |
| 34. AT & T INC | 2018-02-13 | 2021-02-23 | $1,011 | $1,243 | -$232 | -$232 | |
| 6. ABBVIE INC | 2020-12-10 | 2021-02-23 | $641 | $646 | -$5 | -$5 | |
| 1. ALPHABET INC CL C | 2019-08-07 | 2021-02-23 | $2,025 | $1,164 | $861 | $861 | |
| 23. APPLE INC | 2009-03-12 | 2021-02-23 | $2,819 | $79 | $2,740 | $2,740 | |
| 1. BLACKROCK INC | 2021-02-11 | 2021-02-23 | $700 | $720 | -$20 | -$20 | |
| 11. BLACKSTONE INC | 2020-05-12 | 2021-02-23 | $759 | $758 | $1 | $1 | |
| 3. BOEING CO | 2018-11-30 | 2021-02-23 | $644 | $1,016 | -$372 | -$372 | |
| 2. BROADCOM INC | 2019-07-03 | 2021-02-23 | $931 | $569 | $362 | $362 | |
| 7. CVS HEALTH CORPORATION | 2019-08-07 | 2021-02-23 | $488 | $402 | $86 | $86 | |
| 1. CVS HEALTH CORPORATION | 2020-04-03 | 2021-02-23 | $70 | $55 | $15 | $15 | |
| 4. CELANESE CORP | 2020-04-03 | 2021-02-23 | $546 | $279 | $267 | $267 | |
| 2. CELANESE CORP | 2014-10-28 | 2021-02-23 | $273 | $116 | $157 | $157 | |
| 3. CISCO SYSTEMS INC | 2018-11-15 | 2021-02-23 | $136 | $144 | -$8 | -$8 | |
| 17. CISCO SYSTEMS INC | 2020-04-03 | 2021-02-23 | $770 | $702 | $68 | $68 | |
| 19. CITIGROUP INC. | 2019-05-09 | 2021-02-23 | $1,248 | $1,307 | -$59 | -$59 | |
| 9. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-23 | 2021-02-23 | $655 | $522 | $133 | $133 | |
| 2. DIAGEO PLC - ADR | 2020-07-29 | 2021-02-23 | $331 | $274 | $57 | $57 | |
| 2. DIAGEO PLC - ADR | 2018-12-24 | 2021-02-23 | $331 | $281 | $50 | $50 | |
| 4. WALT DISNEY CO | 2020-12-10 | 2021-02-23 | $776 | $617 | $159 | $159 | |
| 4. ELECTRONIC ARTS INC | 2019-08-07 | 2021-02-23 | $553 | $376 | $177 | $177 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2021-02-11 | 2021-02-23 | $543 | $540 | $3 | $3 | |
| 4. HAIN CELESTIAL GROUP INC | 2020-04-03 | 2021-02-23 | $170 | $108 | $62 | $62 | |
| 19. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2021-02-23 | $807 | $779 | $28 | $28 | |
| 35. INTERPUBLIC GROUP COS INC | 2020-10-30 | 2021-02-23 | $927 | $798 | $129 | $129 | |
| 140. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-02-23 | $2,447 | $1,665 | $782 | $782 | |
| 152. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-12 | 2021-02-23 | $17,534 | $17,873 | -$339 | -$339 | |
| 4. JPMORGAN CHASE & CO | 2019-08-07 | 2021-02-23 | $606 | $428 | $178 | $178 | |
| 6. JPMORGAN CHASE & CO | 2020-10-30 | 2021-02-23 | $909 | $588 | $321 | $321 | |
| 2. LAM RESEARCH CORP COM | 2019-08-07 | 2021-02-23 | $1,113 | $388 | $725 | $725 | |
| 13. LAS VEGAS SANDS CORP | 2019-08-07 | 2021-02-23 | $819 | $737 | $82 | $82 | |
| 1. ELI LILLY & CO COM | 2020-04-03 | 2021-02-23 | $200 | $141 | $59 | $59 | |
| 2. ELI LILLY & CO COM | 2016-10-05 | 2021-02-23 | $401 | $192 | $209 | $209 | |
| 52. MANULIFE FINANCIAL CORP | 2016-03-01 | 2021-02-23 | $1,004 | $848 | $156 | $156 | |
| 8. MERCK & CO INC NEW | 2020-04-03 | 2021-02-23 | $602 | $626 | -$24 | -$24 | |
| 13. MICROSOFT CORP | 2015-08-10 | 2021-02-23 | $2,991 | $1,041 | $1,950 | $1,950 | |
| 12. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2021-02-23 | $657 | $515 | $142 | $142 | |
| 6. NIKE INC CL B | 2017-10-23 | 2021-02-23 | $805 | $322 | $483 | $483 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2021-02-23 | $589 | $667 | -$78 | -$78 | |
| 44. SUNCOR ENERGY INC NEW F | 2015-07-08 | 2021-02-23 | $904 | $1,216 | -$312 | -$312 | |
| 10. SYSCO CORP | 2020-05-19 | 2021-02-23 | $786 | $553 | $233 | $233 | |
| 1. TARGET CORP | 2014-06-25 | 2021-02-23 | $188 | $58 | $130 | $130 | |
| 3. TARGET CORP | 2003-12-24 | 2021-02-23 | $564 | $113 | $451 | $451 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2010-08-30 | 2021-02-23 | $908 | $85 | $823 | $823 | |
| 1. TORONTO DOMINION BK ONT COM NEW | 2020-12-10 | 2021-02-23 | $61 | $57 | $4 | $4 | |
| 14. TORONTO DOMINION BK ONT COM NEW | 2019-09-10 | 2021-02-23 | $860 | $797 | $63 | $63 | |
| 13. TOTAL S.A. - ADR | 2016-08-23 | 2021-02-23 | $602 | $630 | -$28 | -$28 | |
| 3. UNION PACIFIC CORP | 2010-05-19 | 2021-02-23 | $622 | $108 | $514 | $514 | |
| 1. UNITEDHEALTH GROUP INC | 2019-08-07 | 2021-02-23 | $329 | $243 | $86 | $86 | |
| 3. UNITEDHEALTH GROUP INC | 2020-04-03 | 2021-02-23 | $988 | $715 | $273 | $273 | |
| 310. VANGUARD INTERMEDIATE TERM B | 2009-12-07 | 2021-02-23 | $28,156 | $24,987 | $3,169 | $3,169 | |
| 99. VANGUARD INTERMEDIATE TERM B | 2017-01-18 | 2021-02-23 | $8,992 | $8,134 | $858 | $858 | |
| 616. VANGUARD FTSE DEVELOPED ETF | 2013-01-29 | 2021-02-23 | $30,242 | $22,593 | $7,649 | $7,649 | |
| 27. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-02-23 | $5,897 | $5,000 | $897 | $897 | |
| 3. VISA INC-CLASS A SHRS | 2020-03-17 | 2021-02-23 | $622 | $474 | $148 | $148 | |
| 3.99952 WASTE MANAGEMENT INC | 2020-03-04 | 2021-02-23 | $446 | $480 | -$34 | -$34 | |
| 1.00048 WASTE MANAGEMENT INC | 2020-03-04 | 2021-02-23 | $112 | $120 | -$8 | -$8 | |
| 8. EATON CORP PLC | 2020-11-30 | 2021-02-23 | $1,045 | $980 | $65 | $65 | |
| 5. MEDTRONIC PLC | 2019-07-19 | 2021-02-23 | $584 | $506 | $78 | $78 | |
| 6. GARMIN LTD | 2020-05-29 | 2021-02-23 | $757 | $560 | $197 | $197 | |
| 5. TE CONNECTIVITY LTD | 2016-11-09 | 2021-02-23 | $643 | $327 | $316 | $316 | |
| 39. FLEXTRONICS INTL LTD | 2019-08-07 | 2021-02-23 | $696 | $407 | $289 | $289 | |
| 24.934 ARTISAN MID CAP FUND-INS 1333 | 2020-08-03 | 2021-02-24 | $1,443 | $1,316 | $127 | $127 | |
| 8. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $142 | $98 | $44 | $44 | |
| 11. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $1,313 | $864 | $449 | $449 | |
| 1. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-24 | $119 | $105 | $14 | $14 | |
| 28.462 T ROWE PR OVERSEAS STOCK-I #521 | 2020-08-03 | 2021-02-24 | $364 | $295 | $69 | $69 | |
| 83.697 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2021-02-24 | $1,070 | $821 | $249 | $249 | |
| 4.319 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $101 | $91 | $10 | $10 | |
| 30.286 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-08-03 | 2021-02-24 | $1,021 | $706 | $315 | $315 | |
| 1. ALPHABET INC CL C | 2019-08-07 | 2021-03-25 | $2,045 | $1,164 | $881 | $881 | |
| 3. AMGEN INC | 2020-09-14 | 2021-03-25 | $739 | $738 | $1 | $1 | |
| 2. BROADCOM INC | 2019-07-03 | 2021-03-25 | $910 | $569 | $341 | $341 | |
| 394.472 PIMCO HIGH YIELD FD-INST #108 | 2020-12-09 | 2021-03-25 | $3,534 | $3,570 | -$36 | -$36 | |
| 2264.505 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2021-03-25 | $16,350 | $16,055 | $295 | $295 | |
| 3624.827 PGIM HIGH YIELD-Q 1067 | 2020-11-02 | 2021-03-25 | $19,937 | $19,408 | $529 | $529 | |
| 10. UNILEVER PLC - ADR | 2020-02-04 | 2021-03-25 | $559 | $587 | -$28 | -$28 | |
| 3. UNITED PARCEL SERVICE-CL B | 2020-03-17 | 2021-03-25 | $478 | $286 | $192 | $192 | |
| 1. UNITED PARCEL SERVICE-CL B | 2020-04-03 | 2021-03-25 | $159 | $92 | $67 | $67 | |
| 5. TE CONNECTIVITY LTD | 2016-11-09 | 2021-03-25 | $623 | $327 | $296 | $296 | |
| 1. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-26 | $91 | $91 | |||
| 1.106 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-26 | $63 | $61 | $2 | $2 | |
| 335.265 PGIM HIGH YIELD-Q 1067 | 2020-10-16 | 2021-03-26 | $1,847 | $1,800 | $47 | $47 | |
| .835 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-26 | $40 | $39 | $1 | $1 | |
| .158 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-26 | $7 | $7 | |||
| 2.012 WFA CORE BOND FUND-R6 4657 | 2020-12-11 | 2021-03-26 | $26 | $27 | -$1 | -$1 | |
| 2.921 WF C&B LARGE CAP VALUE-R6 #4688 | 2020-08-03 | 2021-03-26 | $47 | $36 | $11 | $11 | |
| 123. AT & T INC | 2018-07-12 | 2021-04-08 | $3,691 | $3,794 | -$103 | -$103 | |
| 1. LAM RESEARCH CORP COM | 2018-08-02 | 2021-04-08 | $665 | $185 | $480 | $480 | |
| 8. SYSCO CORP | 2020-05-12 | 2021-04-08 | $641 | $420 | $221 | $221 | |
| 4. ORGANON & CO | 2016-02-05 | 2021-06-14 | $122 | $97 | $25 | $25 | |
| 2. TARGET CORP | 2003-12-24 | 2021-06-14 | $464 | $76 | $388 | $388 | |
| .1 ORGANON & CO | 2020-04-03 | 2021-06-28 | $3 | $4 | -$1 | -$1 | |
| 2. ELI LILLY & CO COM | 2016-10-05 | 2021-07-06 | $469 | $164 | $305 | $305 | |
| 3. UNITEDHEALTH GROUP INC | 2011-01-21 | 2021-07-06 | $1,224 | $122 | $1,102 | $1,102 | |
| 2460.536 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2021-07-23 | $26,082 | $26,171 | -$89 | -$89 | |
| 377.461 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-12-09 | 2021-07-23 | $4,001 | $4,023 | -$22 | -$22 | |
| 1166. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-07-23 | $23,267 | $13,826 | $9,441 | $9,441 | |
| 746. ISHARES CORE U.S. AGGREGATE ETF | 2019-08-07 | 2021-07-23 | $86,654 | $84,894 | $1,760 | $1,760 | |
| 75. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-07-23 | $16,460 | $16,347 | $113 | $113 | |
| 528. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2021-07-23 | $28,407 | $28,259 | $148 | $148 | |
| 5177.524 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2021-07-23 | $38,003 | $34,267 | $3,736 | $3,736 | |
| 13.351 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-16 | 2021-07-27 | $141 | $141 | |||
| 74.448 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-27 | $788 | $782 | $6 | $6 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $265 | $233 | $32 | $32 | |
| 53. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-07-27 | $1,062 | $639 | $423 | $423 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-07-27 | $868 | $888 | -$20 | -$20 | |
| 2.463 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $158 | $136 | $22 | $22 | |
| 5. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-07-27 | $1,189 | $925 | $264 | $264 | |
| 45.347 WFA CORE BOND FUND-R6 4657 | 2020-11-11 | 2021-07-27 | $603 | $602 | $1 | $1 | |
| 12.084 WFA CORE BOND FUND-R6 4657 | 2019-02-22 | 2021-07-27 | $161 | $152 | $9 | $9 | |
| 2. ABBVIE INC | 2021-07-23 | 2021-07-29 | $237 | $237 | |||
| 8. APPLE INC | 2021-07-23 | 2021-07-29 | $1,165 | $1,189 | -$24 | -$24 | |
| 3. BLACKSTONE INC | 2021-07-23 | 2021-07-29 | $351 | $332 | $19 | $19 | |
| 2. BOEING CO | 2019-08-07 | 2021-07-29 | $467 | $648 | -$181 | -$181 | |
| 1. BROADCOM INC | 2021-07-23 | 2021-07-29 | $485 | $482 | $3 | $3 | |
| 3. CVS HEALTH CORPORATION | 2021-07-23 | 2021-07-29 | $249 | $250 | -$1 | -$1 | |
| 2. CELANESE CORP | 2021-07-23 | 2021-07-29 | $312 | $305 | $7 | $7 | |
| 7. CISCO SYSTEMS INC | 2021-07-23 | 2021-07-29 | $386 | $386 | |||
| 5. CITIGROUP INC. | 2019-05-09 | 2021-07-29 | $347 | $335 | $12 | $12 | |
| 2. CITIGROUP INC. | 2021-07-23 | 2021-07-29 | $139 | $134 | $5 | $5 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2021-07-23 | 2021-07-29 | $223 | $208 | $15 | $15 | |
| 2. DIAGEO PLC - ADR | 2021-07-23 | 2021-07-29 | $395 | $386 | $9 | $9 | |
| 2. WALT DISNEY CO | 2021-07-23 | 2021-07-29 | $359 | $352 | $7 | $7 | |
| 2. ELECTRONIC ARTS INC | 2021-07-23 | 2021-07-29 | $287 | $290 | -$3 | -$3 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2021-07-23 | 2021-07-29 | $301 | $297 | $4 | $4 | |
| 60.393 FIDELITY NEW MRKTS INC-Z #3323 | 2015-07-24 | 2021-07-29 | $890 | $910 | -$20 | -$20 | |
| 31. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-23 | 2021-07-29 | $1,100 | $1,091 | $9 | $9 | |
| 4. HAIN CELESTIAL GROUP INC | 2021-07-23 | 2021-07-29 | $160 | $160 | |||
| 2. HASBRO INC | 2021-04-08 | 2021-07-29 | $200 | $193 | $7 | $7 | |
| 8. INTERPUBLIC GROUP COS INC | 2021-07-23 | 2021-07-29 | $282 | $281 | $1 | $1 | |
| 33. ISHARES CORE U.S. AGGREGATE ETF | 2019-08-07 | 2021-07-29 | $3,836 | $3,730 | $106 | $106 | |
| 16. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-07-29 | $3,581 | $3,487 | $94 | $94 | |
| 11. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2021-07-29 | $1,222 | $1,182 | $40 | $40 | |
| 38. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2021-07-29 | $2,423 | $2,546 | -$123 | -$123 | |
| 35. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2021-07-29 | $1,884 | $1,873 | $11 | $11 | |
| 4. JPMORGAN CHASE & CO | 2021-07-23 | 2021-07-29 | $614 | $602 | $12 | $12 | |
| 6. LAS VEGAS SANDS CORP | 2018-11-15 | 2021-07-29 | $264 | $322 | -$58 | -$58 | |
| 2. ELI LILLY & CO COM | 2021-07-23 | 2021-07-29 | $489 | $488 | $1 | $1 | |
| 20. MANULIFE FINANCIAL CORP | 2021-07-06 | 2021-07-29 | $389 | $390 | -$1 | -$1 | |
| 2. MERCK & CO INC NEW | 2021-07-23 | 2021-07-29 | $154 | $155 | -$1 | -$1 | |
| 6. MICROSOFT CORP | 2021-07-23 | 2021-07-29 | $1,720 | $1,737 | -$17 | -$17 | |
| 4. MONDELEZ INTERNATIONAL INC | 2021-07-23 | 2021-07-29 | $254 | $260 | -$6 | -$6 | |
| 2. NIKE INC CL B | 2021-07-23 | 2021-07-29 | $334 | $333 | $1 | $1 | |
| 130.942 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-26 | 2021-07-29 | $829 | $821 | $8 | $8 | |
| 656.216 PGIM HIGH YIELD-Q 1067 | 2021-07-26 | 2021-07-29 | $3,668 | $3,668 | |||
| 4. RAYTHEON TECHNOLOGIES CORP | 2021-07-23 | 2021-07-29 | $354 | $344 | $10 | $10 | |
| 3. SYSCO CORP | 2021-07-23 | 2021-07-29 | $227 | $219 | $8 | $8 | |
| 203.967 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2021-07-29 | $1,670 | $1,632 | $38 | $38 | |
| 1. TARGET CORP | 2021-07-23 | 2021-07-29 | $261 | $260 | $1 | $1 | |
| 5. TORONTO DOMINION BK ONT COM NEW | 2021-07-23 | 2021-07-29 | $338 | $330 | $8 | $8 | |
| 6. TOTAL S.A. - ADR | 2019-08-07 | 2021-07-29 | $268 | $291 | -$23 | -$23 | |
| 4. UNILEVER PLC - ADR | 2020-02-04 | 2021-07-29 | $231 | $235 | -$4 | -$4 | |
| 2. UNION PACIFIC CORP | 2021-07-23 | 2021-07-29 | $436 | $441 | -$5 | -$5 | |
| 2. UNITED PARCEL SERVICE-CL B | 2021-07-23 | 2021-07-29 | $385 | $422 | -$37 | -$37 | |
| 1. UNITEDHEALTH GROUP INC | 2021-07-23 | 2021-07-29 | $412 | $418 | -$6 | -$6 | |
| 38. VANGUARD MIDCAP VIPER | 2021-07-23 | 2021-07-29 | $9,190 | $9,085 | $105 | $105 | |
| 2. VISA INC-CLASS A SHRS | 2021-07-23 | 2021-07-29 | $498 | $498 | |||
| 2. WASTE MANAGEMENT INC | 2021-07-23 | 2021-07-29 | $292 | $293 | -$1 | -$1 | |
| 2. EATON CORP PLC | 2021-07-23 | 2021-07-29 | $315 | $314 | $1 | $1 | |
| 2. MEDTRONIC PLC | 2021-07-23 | 2021-07-29 | $261 | $257 | $4 | $4 | |
| 2. GARMIN LTD | 2021-07-23 | 2021-07-29 | $313 | $308 | $5 | $5 | |
| 6. BLACKSTONE INC | 2021-07-23 | 2021-08-30 | $752 | $663 | $89 | $89 | |
| 16. CISCO SYSTEMS INC | 2021-07-23 | 2021-08-30 | $944 | $883 | $61 | $61 | |
| 5. GARMIN LTD | 2021-07-23 | 2021-08-30 | $891 | $771 | $120 | $120 | |
| 7. AMGEN INC | 2020-09-14 | 2021-10-12 | $1,408 | $1,723 | -$315 | -$315 | |
| 9. AMGEN INC | 2020-10-21 | 2021-10-12 | $1,811 | $2,184 | -$373 | -$373 | |
| 7. BLACKSTONE INC | 2021-07-23 | 2021-10-21 | $926 | $774 | $152 | $152 | |
| 3. BLACKSTONE INC | 2020-05-12 | 2021-10-21 | $397 | $161 | $236 | $236 | |
| 2. DIAGEO PLC - ADR | 2021-07-23 | 2021-10-21 | $398 | $386 | $12 | $12 | |
| 30. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-10-21 | $1,914 | $1,958 | -$44 | -$44 | |
| 106.374 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-21 | $961 | $968 | -$7 | -$7 | |
| 2. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-03-26 | 2021-10-21 | $45 | $42 | $3 | $3 | |
| 2. WF C&B LARGE CAP VALUE-R6 #4688 | 2020-08-03 | 2021-10-21 | $35 | $25 | $10 | $10 | |
| 137. FLEXTRONICS INTL LTD | 2019-02-15 | 2021-11-19 | $2,429 | $1,310 | $1,119 | $1,119 | |
| 39. FLEXTRONICS INTL LTD | 2021-07-23 | 2021-11-19 | $692 | $648 | $44 | $44 | |
| 24. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-12-13 | $5,230 | $5,231 | -$1 | -$1 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $863 | $875 | -$12 | -$12 | |
| 1. ISHARES RUSSELL 2000 ETF | 2020-12-10 | 2021-12-14 | $216 | $188 | $28 | $28 | |
| 1. BLACKROCK INC | 2021-07-23 | 2021-12-17 | $921 | $869 | $52 | $52 | |
| 8. BLACKSTONE INC | 2020-05-12 | 2021-12-17 | $986 | $430 | $556 | $556 | |
| 4. MICROSOFT CORP | 2021-07-23 | 2021-12-17 | $1,294 | $1,158 | $136 | $136 | |
| 5. NIKE INC CL B | 2021-07-23 | 2021-12-17 | $812 | $832 | -$20 | -$20 | |
| 1. GOLDMAN ACTIVEBETA US LC ETF | 2020-12-10 | 2022-01-20 | $91 | $74 | $17 | $17 | |
| 2. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-21 | 2022-01-20 | $203 | $208 | -$5 | -$5 | |
| 1. ISHARES RUSSELL 2000 ETF | 2020-10-16 | 2022-01-20 | $206 | $163 | $43 | $43 | |
| 5. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-22 | 2022-01-20 | $34 | $33 | $1 | $1 | |
| 1. UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-01-20 | $84 | $78 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $511 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $869 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $869 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $869 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $149 | 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 | MT | 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) |
|---|---|---|
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $16,032 |
| JOHN A MERCER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | GRANT COMMITTEE | 1 | $200 |
| BILL GREGG | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | GRANT COMMITTEE | 1 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,037,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,058,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,058,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,042,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $869 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $869 | TotalTaxAmt |
| Distributable Before Adj | $51,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,601 | 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 | $53,601 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,328 | 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 | $53,601 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,328 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,273 | 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 | $29,001 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PRIVATE CLIENT SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8664608465 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING EDUCATIONAL GOALS, FINANCIAL NEED, AND HIGH SCHOOL TRANSCRIPT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MONTANA HIGH SCHOOL GRADUATES APPLYING TO ACCREDITED SCHOOLS, LAKE COUNTY GRADUATES HAVE PRIORITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SUNSHINE ACRES CHILDREN'S HOME | ||||||||
| 3405 N HIGLEY RD | MESA | AZ | 85215 | NONE | PC | GENERAL OPERATING | $1,129 | |
| MONTANA STATE CHAPTER PEO | ||||||||
| 2464 GOLD RUSH AVE | HELENA | MT | 59601 | NONE | PC | GENERAL OPERATING | $9,000 | |
| OHIO NORTHERN UNIVERSITY | ||||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $9,000 | |
| BROOKE ALDER CO BRIGHAM YOUNG UNIV | ||||||||
| 525 S CENTER ST | REXBURG | ID | 93440 | NONE | I | SCHOLARSHIP | $1,000 | |
| NINA BARFOOT CO MONTANA STATE UNIV | ||||||||
| PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $2,000 | |
| KEITH ERICKSON CO EVERGREEN STATE | ||||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | NONE | I | SCHOLARSHIP | $5,000 | COLLEGE |
| SAMUEL FISHER CO FLATHEAD VALLEY CC | ||||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | I | SCHOLARSHIP | $5,000 | |
| KAYLEE KOENIG CO FLATHEAD VALLEY CC | ||||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | NONE | I | SCHOLARSHIP | $2,000 | |
| TUCKER LYTTON CO MONTANA STATE UNIV | ||||||||
| PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $3,000 | |
| JUSTIN MORGAN CO MONTANA TECH | ||||||||
| 1300 W PARK ST | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIP | $5,000 | |
| MEGAN ROST CO GRAND CANYON UNIV | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | SCHOLARSHIP | $2,000 | |
| ELLIE THIEL CO CARROLL COLLEGE | ||||||||
| 1601 N BENTON AVE | HELENA | MT | 59625 | NONE | I | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,129 | 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 | $23,548 | 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 | $51,526 | 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 | $75,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,074 | 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 | $1,174 | Amt |
| Disbursements Charitable Prps | $1,174 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | $5,648 | $5,516 |
| 907818108 UNION PACIFIC CORP | $1,343 | $5,380 |
| H84989104 TE CONNECTIVITY LTD | $3,930 | $5,291 |
| 58933Y105 MERCK & CO INC NEW | $4,491 | $5,948 |
| 94106L109 WASTE MANAGEMENT INC | $5,434 | $6,770 |
| 911312106 UNITED PARCEL SERVIC | $3,038 | $6,269 |
| 609207105 MONDELEZ INTERNATION | $3,932 | $5,631 |
| 891160509 TORONTO DOMINION BK | $5,023 | $7,363 |
| 46625H100 JPMORGAN CHASE & CO | $4,515 | $10,402 |
| 517834107 LAS VEGAS SANDS CORP | $4,912 | $4,643 |
| 00287Y109 ABBVIE INC | $5,070 | $6,297 |
| 89151E109 TOTALENERGIES SE -SP | $4,818 | $5,907 |
| 532457108 ELI LILLY & CO COM | $3,066 | $6,380 |
| 867224107 SUNCOR ENERGY INC NE | $5,464 | $6,571 |
| 25243Q205 DIAGEO PLC - ADR | $2,884 | $6,119 |
| 037833100 APPLE INC | $4,601 | $27,440 |
| 126650100 CVS HEALTH CORPORATI | $2,459 | $6,178 |
| 75513E101 RAYTHEON TECHNOLOGIE | $5,578 | $6,674 |
| 92826C839 VISA INC-CLASS A SHR | $4,967 | $6,107 |
| 512807108 LAM RESEARCH CORP CO | $2,360 | $5,309 |
| 56501R106 MANULIFE FINANCIAL C | $5,198 | $7,454 |
| 883556102 THERMO FISHER SCIENT | $1,361 | $5,232 |
| 594918104 MICROSOFT CORP | $5,317 | $25,811 |
| 02079K107 ALPHABET INC CL C | $7,874 | $21,712 |
| 09247X101 BLACKROCK INC | $3,544 | $7,406 |
| 031162100 AMGEN INC | ||
| 254687106 WALT DISNEY CO | $2,328 | $4,861 |
| 460690100 INTERPUBLIC GROUP CO | $3,304 | $5,473 |
| 150870103 CELANESE CORP | $3,283 | $7,007 |
| G29183103 EATON CORP PLC | $6,624 | $7,922 |
| 11135F101 BROADCOM INC | $4,114 | $7,616 |
| 09857L108 BOOKING HOLDINGS INC | $3,345 | $4,912 |
| 17275R102 CISCO SYSTEMS INC | $2,577 | $6,235 |
| 172967424 CITIGROUP INC. | $6,257 | $8,335 |
| 871829107 SYSCO CORP | $2,827 | $4,689 |
| 405217100 HAIN CELESTIAL GROUP | $1,757 | $2,740 |
| 097023105 BOEING CO | $3,233 | $4,005 |
| H2906T109 GARMIN LTD | $3,873 | $4,728 |
| Y2573F102 FLEX LTD | ||
| 904767704 UNILEVER PLC - ADR | $3,327 | $3,135 |
| 87612E106 TARGET CORP | $1,796 | $5,290 |
| 192446102 COGNIZANT TECH SOLUT | $4,226 | $5,979 |
| 09260D107 BLACKSTONE INC | $2,408 | $5,939 |
| G5960L103 MEDTRONIC PLC | $3,539 | $3,622 |
| 285512109 ELECTRONIC ARTS INC | $3,683 | $5,041 |
| 654106103 NIKE INC CL B | $2,052 | $5,034 |
| 91324P102 UNITEDHEALTH GROUP I | $2,404 | $10,397 |
| 464287804 ISHARES CORE S&P SMA | $18,961 | $19,444 |
| 381430503 GOLDMAN ACTIVEBETA U | $2,155 | $3,300 |
| 77956H435 T ROWE PR OVERSEAS S | $968 | $952 |
| 46434G103 ISHARES CORE MSCI EM | $112,325 | $114,870 |
| 381430107 GOLDMAN SACHS ACTIVE | $19,961 | $19,125 |
| 904504479 UNDISC MGRS BEHAV VA | $875 | $942 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $82,554 | $79,981 |
| 693390700 PIMCO TOTAL RET FD-I | $2,403 | $2,387 |
| 872365713 TCW EMRG MRKTS INC-P | $41,106 | $38,456 |
| 256219106 DODGE & COX STOCK FU | $1,452 | $1,520 |
| 46434V613 ISHARES CORE TOTAL B | $39,660 | $38,384 |
| 418056107 HASBRO INC | $4,666 | $4,532 |
| 464287655 ISHARES RUSSELL 2000 | $40,185 | $51,115 |
| 722005667 PIMCO COMMODITY REAL | $21,459 | $23,357 |
| 30303M102 META PLATFORMS INC | $3,243 | $3,133 |
| 94990B100 WF C&B LARGE CAP VAL | $1,131 | $1,397 |
| 922908629 VANGUARD MIDCAP VIPE | $115,114 | $167,099 |
| 476313408 JENSEN QUALITY GROWT | $1,466 | $1,891 |
| 89154M702 TOUCHSTONE SANDS EM | $1,613 | $1,405 |
| 31641Q755 FIDELITY NEW MRKTS I | $21,029 | $19,797 |
| 94987W794 WFA CORE BOND FUND-R | $3,228 | $3,326 |
| 89155T490 TOUCHSTONE MID CAP-R | $1,998 | $2,329 |
| REL128403 COLUMBIA AR VAR MI | $1 | $1 |
| 464287226 ISHARES CORE U.S. AG | $75,082 | $76,695 |
| 464287150 ISHARES CORE S&P TOT | $6,492 | $9,360 |
| 00206R102 AT & T INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| REL128403 COLUMBIA AR VAR MI |
| 464287655 ISHARES RUSSELL 2000 |
| 921943858 VANGUARD FTSE DEVELO |
| 921937819 VANGUARD INTERMEDIAT |
| 04314H600 ARTISAN MID CAP FUND |
| 87234N765 TCW EMRG MKTS INCM-I |
| 94990B100 WF C&B LARGE CAP VAL |
| 94987W794 WFA CORE BOND FUND-R |
| 46090F100 INVESCO OPTIMUM YIEL |
| 77956H435 T ROWE PR OVERSEAS S |
| 46434G103 ISHARES CORE MSCI EM |
| 381430503 GOLDMAN ACTIVEBETA U |
| 464287150 ISHARES CORE S&P TOT |
| 476313408 JENSEN QUALITY GROWT |
| 74256W626 PRINCIPAL HIGH YIELD |
| 693390700 PIMCO TOTAL RET FD-I |
| 31641Q755 FIDELITY NEW MRKTS I |
| 464287226 ISHARES CORE U.S. AG |
| 922908629 VANGUARD MIDCAP VIPE |
| 89155T649 TOUCHSTONE MID CAP-I |
| 46432F339 ISHARES MSCI USA QUA |
| 89609H704 TRIBUTARY SMALL CO-I |
| 693390841 PIMCO HIGH YIELD FD- |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27830W108 EV GL MACR ABS RTRN |
| 89154Q562 TOUCHSTONE SANDS EM |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $9 |
| PY RETURN OF CAPTIAL ADJ | $100 |
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 | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $54 |
| RECOVERY OF GRANTS PAID | $10,000 |
| TAX LOT BASIS ADJ | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $1,890 | Amt |
| Disbursements Charitable Prps | $1,890 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $401 | $401 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $340 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $720 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $155 | $155 | $0 |