MCKEEVER FAMILY TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCKEEVER FAMILY TRUST (EIN 77-6248405)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349101999
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:56-05:00 | 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 | 776248405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEEVER FAMILY TRUST TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,320,939 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,109,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,439 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $474,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $474,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,259 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,533 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,726 | 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 | $977 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,237 | 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 | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $194,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,113 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $86,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,248 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $814,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,991,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,022,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,145,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,196,533 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,207,284 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,027,599 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,085,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,279,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,320,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,085,785 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,279,145 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,085,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,279,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,085,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,279,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,085,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $194,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,280,125 | SubtotalAmt |
| Other Decreases | $980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,279,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. BNP PARIBAS 5.000% 1/15/21 | 2018-03-14 | 2021-01-15 | $20,000 | $20,989 | -$989 | -$989 | |
| 185.951 INV OPP DEVELOP MRKTS-R6 7038 | 2016-05-23 | 2021-02-23 | $10,592 | $5,553 | $5,039 | $5,039 | |
| 184.703 ARTISAN MID CAP FUND-INS 1333 | 2020-04-13 | 2021-02-23 | $10,628 | $6,810 | $3,818 | $3,818 | |
| 2631.823 ARTISAN MID CAP FUND-INS 1333 | 2021-02-23 | $151,435 | $97,254 | $54,181 | $54,181 | ||
| 743. INVESCO OPTIMUM YIELD DIVERS | 2020-04-13 | 2021-02-23 | $12,987 | $9,160 | $3,827 | $3,827 | |
| 8390.157 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-23 | $106,723 | $83,837 | $22,886 | $22,886 | ||
| 445.143 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-23 | $10,488 | $9,455 | $1,033 | $1,033 | |
| 1029.113 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-02-23 | $47,411 | $43,295 | $4,116 | $4,116 | |
| 305. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-02-23 | $66,618 | $56,638 | $9,980 | $9,980 | |
| 35. APPLE INC | 2016-06-02 | 2021-02-24 | $4,350 | $853 | $3,497 | $3,497 | |
| 30000. APPLE INC 2.400% 5/03/23 | 2021-02-24 | $31,394 | $29,842 | $1,552 | $1,552 | ||
| 15000. VR BANK OF AMERICA 3.559% 4/23/27 | 2019-04-22 | 2021-02-24 | $16,729 | $15,023 | $1,706 | $1,706 | |
| 35000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2021-02-24 | $35,368 | $35,184 | $184 | $184 | ||
| 10. BROADCOM INC | 2019-07-03 | 2021-02-24 | $4,678 | $2,845 | $1,833 | $1,833 | |
| 150. GILEAD SCIENCES INC | 2021-02-24 | $9,552 | $9,932 | -$380 | -$380 | ||
| 30000. HOME DEPOT INC 3.000% 4/01/26 | 2021-02-24 | $32,940 | $30,587 | $2,353 | $2,353 | ||
| 25. JPMORGAN CHASE & CO | 2019-08-09 | 2021-02-24 | $3,813 | $2,748 | $1,065 | $1,065 | |
| 15. LAM RESEARCH CORP COM | 2021-02-24 | $8,436 | $2,829 | $5,607 | $5,607 | ||
| 40. LAS VEGAS SANDS CORP | 2021-02-24 | $2,565 | $2,513 | $52 | $52 | ||
| 15. ELI LILLY & CO COM | 2019-12-24 | 2021-02-24 | $3,075 | $1,966 | $1,109 | $1,109 | |
| 465. MANULIFE FINANCIAL CORP | 2021-02-24 | $9,179 | $7,156 | $2,023 | $2,023 | ||
| 10. MICROSOFT CORP | 2020-04-15 | 2021-02-24 | $2,312 | $1,724 | $588 | $588 | |
| 35000. MORGAN STANLEY 2.500% 4/21/21 | 2021-02-24 | $35,122 | $35,188 | -$66 | -$66 | ||
| 25. NIKE INC CL B | 2017-11-13 | 2021-02-24 | $3,365 | $1,397 | $1,968 | $1,968 | |
| 30000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2021-02-24 | $32,873 | $30,735 | $2,138 | $2,138 | ||
| 170. SUNCOR ENERGY INC NEW F | 2021-02-24 | $3,652 | $4,796 | -$1,144 | -$1,144 | ||
| 35. SYSCO CORP | 2020-08-25 | 2021-02-24 | $2,802 | $2,031 | $771 | $771 | |
| 5. TARGET CORP | 2020-04-15 | 2021-02-24 | $926 | $531 | $395 | $395 | |
| 90. TOTAL S.A. - ADR | 2021-02-24 | $4,242 | $4,596 | -$354 | -$354 | ||
| 20. UNION PACIFIC CORP | 2016-06-02 | 2021-02-24 | $4,206 | $1,686 | $2,520 | $2,520 | |
| 35000. US TREASURY NOTE 2.125% 9/30/21 | 2021-02-24 | $35,431 | $35,543 | -$112 | -$112 | ||
| 20000. US TREASURY NOTE 3.125% 5/15/21 | 2018-04-24 | 2021-02-24 | $20,135 | $20,280 | -$145 | -$145 | |
| 10000. US TREASURY NOTE 2.000% 7/31/22 | 2020-02-14 | 2021-02-24 | $10,271 | $10,144 | $127 | $127 | |
| 10. UNITEDHEALTH GROUP INC | 2020-04-15 | 2021-02-24 | $3,291 | $2,799 | $492 | $492 | |
| 220. FLEXTRONICS INTL LTD | 2019-01-22 | 2021-02-24 | $4,033 | $1,810 | $2,223 | $2,223 | |
| 15236.686 PIMCO HIGH YIELD FD-INST #108 | 2021-03-25 | $136,521 | $135,468 | $1,053 | $1,053 | ||
| 7662.382 PIMCO HIGH YIELD FD-INST #108 | 2021-03-25 | $68,655 | $65,706 | $2,949 | $2,949 | ||
| 100.342 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-03-25 | $4,668 | $4,221 | $447 | $447 | |
| 45.831 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-25 | $3,595 | $3,464 | $131 | $131 | |
| 160. AT & T INC | 2020-04-15 | 2021-04-13 | $4,738 | $4,809 | -$71 | -$71 | |
| 600. AT & T INC | 2019-01-22 | 2021-04-13 | $17,766 | $18,331 | -$565 | -$565 | |
| 5. LAM RESEARCH CORP COM | 2018-07-24 | 2021-04-13 | $3,206 | $868 | $2,338 | $2,338 | |
| 20. TE CONNECTIVITY LTD | 2016-11-11 | 2021-04-13 | $2,624 | $1,338 | $1,286 | $1,286 | |
| 58.852 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2021-06-08 | $3,382 | $3,126 | $256 | $256 | |
| 40. APPLE INC | 2020-04-15 | 2021-06-08 | $5,084 | $2,853 | $2,231 | $2,231 | |
| 5. BROADCOM INC | 2019-07-03 | 2021-06-08 | $2,320 | $1,423 | $897 | $897 | |
| 45. CITIGROUP INC. | 2019-08-09 | 2021-06-08 | $3,562 | $2,980 | $582 | $582 | |
| 684. INVESCO OPTIMUM YIELD DIVERS | 2020-04-13 | 2021-06-08 | $13,584 | $8,433 | $5,151 | $5,151 | |
| 76. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2021-06-08 | $5,121 | $5,093 | $28 | $28 | |
| 25. MICROSOFT CORP | 2016-10-03 | 2021-06-08 | $6,333 | $1,438 | $4,895 | $4,895 | |
| 45. SYSCO CORP | 2020-04-15 | 2021-06-08 | $3,613 | $2,078 | $1,535 | $1,535 | |
| 70.606 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-06-08 | $6,049 | $5,337 | $712 | $712 | |
| 28. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-06-08 | $6,593 | $5,200 | $1,393 | $1,393 | |
| 12471.417 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $132,072 | $128,007 | $4,065 | $4,065 | ||
| 2320.368 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $24,573 | $24,879 | -$306 | -$306 | ||
| 5392. INVESCO OPTIMUM YIELD DIVERS | 2021-07-26 | $108,070 | $66,076 | $41,994 | $41,994 | ||
| 418. ISHARES RUSSELL 2000 ETF | 2021-07-26 | $92,242 | $90,383 | $1,859 | $1,859 | ||
| 469. VANGUARD MIDCAP VIPER | 2021-07-26 | $112,082 | $77,206 | $34,876 | $34,876 | ||
| 35. AMGEN INC | 2021-10-12 | $7,041 | $8,352 | -$1,311 | -$1,311 | ||
| 45. AMGEN INC | 2020-09-15 | 2021-10-12 | $9,053 | $11,276 | -$2,223 | -$2,223 | |
| 264.68 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-19 | $14,216 | $13,702 | $514 | $514 | ||
| 2683.685 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-19 | $144,141 | $78,039 | $66,102 | $66,102 | ||
| 34. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-10-19 | $7,668 | $7,131 | $537 | $537 | |
| 703. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2021-10-19 | $45,045 | $47,109 | -$2,064 | -$2,064 | |
| 28. ORGANON & CO | 2021-10-19 | $974 | $921 | $53 | $53 | ||
| 304.945 PIMCO HIGH YIELD FD-INST #108 | 2021-07-27 | 2021-10-19 | $2,754 | $2,775 | -$21 | -$21 | |
| 11413.699 PIMCO HIGH YIELD FD-INST #108 | 2020-05-15 | 2021-10-19 | $103,066 | $93,364 | $9,702 | $9,702 | |
| 86.369 UNDISC MGRS BEHAV VAL - R6 | 2021-07-27 | 2021-10-19 | $7,260 | $6,840 | $420 | $420 | |
| 10. GARMIN LTD | 2020-10-20 | 2021-10-19 | $1,599 | $997 | $602 | $602 | |
| 9. GARMIN LTD | 2020-06-01 | 2021-10-19 | $1,439 | $824 | $615 | $615 | |
| 39. BLACKSTONE INC | 2021-10-19 | 2021-10-21 | $5,158 | $4,868 | $290 | $290 | |
| 16. BLACKSTONE INC | 2020-06-01 | 2021-10-21 | $2,116 | $892 | $1,224 | $1,224 | |
| 14. DIAGEO PLC - ADR | 2021-10-19 | 2021-10-21 | $2,789 | $2,790 | -$1 | -$1 | |
| 820. FLEXTRONICS INTL LTD | 2021-11-19 | $14,540 | $6,680 | $7,860 | $7,860 | ||
| 330. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2021-12-13 | $71,911 | $63,438 | $8,473 | $8,473 | |
| 374. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-12-13 | $81,499 | $78,436 | $3,063 | $3,063 | |
| 6. BLACKROCK INC | 2021-10-19 | 2021-12-17 | $5,535 | $5,397 | $138 | $138 | |
| 1. BLACKROCK INC | 2020-04-15 | 2021-12-17 | $923 | $445 | $478 | $478 | |
| 4. BLACKROCK INC | 2020-04-15 | 2021-12-17 | $3,683 | $1,780 | $1,903 | $1,903 | |
| 56. BLACKSTONE INC | 2020-06-01 | 2021-12-17 | $6,912 | $3,113 | $3,799 | $3,799 | |
| 43. BLACKSTONE INC | 2021-12-17 | $5,301 | $2,249 | $3,052 | $3,052 | ||
| 18. CELANESE CORP | 2021-10-19 | 2021-12-17 | $2,897 | $2,969 | -$72 | -$72 | |
| 24. JPMORGAN CHASE & CO | 2021-10-19 | 2021-12-17 | $3,759 | $4,018 | -$259 | -$259 | |
| 23. MICROSOFT CORP | 2021-10-19 | 2021-12-17 | $7,440 | $7,092 | $348 | $348 | |
| 23. NIKE INC CL B | 2020-04-15 | 2021-12-17 | $3,734 | $1,953 | $1,781 | $1,781 | |
| 1249.881 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2021-12-17 | $6,899 | $6,987 | -$88 | -$88 | |
| 142.781 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2021-12-17 | $6,881 | $6,008 | $873 | $873 | |
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,705 | 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 | CA | 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 | 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 | $57,259 | 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 | $5,160,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,261,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,261,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,182,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,845 | TotalTaxAmt |
| Distributable Before Adj | $253,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,703 | 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 | $223,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,512 | 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 | $223,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,191 | 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 | $246,072 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC ARCHBISHOP OF SF | |||||||
| 1 PETER YORKE WAY LEGAL DEPT | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL PURPOSE | $108,500 |
| ST VINCENT DE PAUL OF SAN MATEO | |||||||
| 50 N B ST | SAN MATEO | CA | 94401 | NONE | PC | GENERAL PURPOSE | $108,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,000 | 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 | $122,392 | 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 | $352,439 | 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 | $474,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,831 | 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 | $977 | Amt |
| Disbursements Charitable Prps | $977 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 59156RBH0 METLIFE INC 3.600% 4 | $30,785 | $31,664 |
| 9128285M8 US TREASURY NOTE | $21,636 | $22,230 |
| 912828QN3 US TREASURY NOTE 3.1 | ||
| 05567LT31 BNP PARIBAS 5.000% 1 | ||
| 912828M56 US TREASURY NOTE | $61,265 | $62,494 |
| 25389JAR7 DIGITAL REALTY TRUST | $32,670 | $32,510 |
| 867914BS1 SUNTRUST BANKS INC | $31,738 | $32,371 |
| 912828N30 US TREASURY NOTE 2.1 | $35,145 | $35,581 |
| 437076BM3 HOME DEPOT INC | ||
| 036752AB9 ANTHEM INC | $25,731 | $27,427 |
| 9128286A3 US TREASURY NOTE | $46,718 | $47,582 |
| 912828XQ8 US TREASURY NOTE | $50,262 | $50,514 |
| 66989HAJ7 NOVARTIS CAPITAL COR | ||
| 00206RDC3 AT&T INC | $31,830 | $32,021 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 9128286X3 US TREASURY NOTE | $61,787 | $62,320 |
| 256677AC9 DOLLAR GENERAL CORP | $31,190 | $30,725 |
| 9128284F4 US TREASURY NOTE | $19,625 | $21,019 |
| 172967LQ2 CITIGROUP INC | $29,842 | $30,472 |
| 9128283W8 US TREASURY NOTE | $20,063 | $21,616 |
| 961214DW0 WESTPAC BANKING CORP | $19,511 | $21,728 |
| 606822BA1 MITSUBISHI UFJ FIN | $25,458 | $26,072 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,753 | $24,868 |
| 06367WMQ3 BANK OF MONTREAL | $35,540 | $36,093 |
| 912828WJ5 US TREASURY NOTE 2.5 | $41,412 | $41,553 |
| 06051GHT9 VR BANK OF AMERICA | ||
| 912828U24 US TREASURY NOTE 2.0 | $33,831 | $36,204 |
| 38148LAE6 GOLDMAN SACHS GROUP | $36,713 | $37,352 |
| 912828F21 US TREASURY NOTE 2.1 | ||
| 06051GGA1 BANK OF AMERICA CORP | $37,212 | $37,254 |
| 9128286T2 US TREASURY NOTE 2.3 | $42,292 | $42,633 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $24,473 | $25,308 |
| 61746BEA0 MORGAN STANLEY | ||
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $31,669 |
| 61746BEF9 MORGAN STANLEY | $28,262 | $27,104 |
| 78016EZM2 ROYAL BANK OF CANADA | $24,908 | $24,325 |
| 693475AZ8 PNC FINANCIAL SERVIC | $26,282 | $25,701 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $24,758 | $24,436 |
| 126650DM9 CVS HEALTH CORP | $24,747 | $24,236 |
| 166764BW9 CHEVRON CORP | $25,710 | $25,212 |
| 00287YAQ2 ABBVIE INC | $27,558 | $26,586 |
| 20030NCT6 COMCAST CORP | $29,233 | $28,381 |
| 29444UBL9 EQUINIX INC | $24,758 | $24,046 |
| 42824CBJ7 HP ENTERPRISE CO | $25,592 | $25,160 |
| 548661DY0 LOWE'S COS INC | $24,193 | $23,752 |
| 14040HBN4 CAPITAL ONE FINANCIA | $28,247 | $27,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $9,371 | $32,362 |
| 09260D107 BLACKSTONE INC | $9,741 | $23,937 |
| 94106L109 WASTE MANAGEMENT INC | $24,949 | $38,387 |
| 891160509 TORONTO DOMINION BK | $25,091 | $35,273 |
| 92826C839 VISA INC-CLASS A SHR | $25,505 | $30,773 |
| 867224107 SUNCOR ENERGY INC NE | $28,724 | $30,411 |
| 405217100 HAIN CELESTIAL GROUP | $8,412 | $16,192 |
| 172967424 CITIGROUP INC. | $32,213 | $41,669 |
| 871829107 SYSCO CORP | $17,308 | $25,372 |
| 904767704 UNILEVER PLC - ADR | $17,578 | $16,675 |
| 46625H100 JPMORGAN CHASE & CO | $22,347 | $56,214 |
| G29183103 EATON CORP PLC | $32,623 | $42,341 |
| H84989104 TE CONNECTIVITY LTD | $17,381 | $30,009 |
| 254687106 WALT DISNEY CO | $19,479 | $27,106 |
| 037833100 APPLE INC | $37,423 | $150,402 |
| 126650100 CVS HEALTH CORPORATI | $18,999 | $31,464 |
| 031162100 AMGEN INC | ||
| 907818108 UNION PACIFIC CORP | $12,226 | $30,987 |
| 87612E106 TARGET CORP | $7,584 | $31,244 |
| Y2573F102 FLEX LTD | ||
| 58933Y105 MERCK & CO INC NEW | $27,244 | $30,043 |
| 097023105 BOEING CO | $19,169 | $22,145 |
| 00206R102 AT & T INC | ||
| 150870103 CELANESE CORP | $17,199 | $37,645 |
| 11135F101 BROADCOM INC | $17,602 | $43,252 |
| 192446102 COGNIZANT TECH SOLUT | $21,204 | $32,117 |
| G5960L103 MEDTRONIC PLC | $18,531 | $19,138 |
| 17275R102 CISCO SYSTEMS INC | $14,323 | $40,874 |
| 25243Q205 DIAGEO PLC - ADR | $19,194 | $35,443 |
| 609207105 MONDELEZ INTERNATION | $18,673 | $28,845 |
| 375558103 GILEAD SCIENCES INC | ||
| 594918104 MICROSOFT CORP | $34,720 | $151,680 |
| 883556102 THERMO FISHER SCIENT | $8,110 | $30,026 |
| 654106103 NIKE INC CL B | $10,830 | $28,667 |
| 89151E109 TOTALENERGIES SE -SP | $25,657 | $28,242 |
| 517834107 LAS VEGAS SANDS CORP | $27,452 | $22,170 |
| H2906T109 GARMIN LTD | $20,007 | $27,506 |
| 75513E101 RAYTHEON TECHNOLOGIE | $30,543 | $34,338 |
| 460690100 INTERPUBLIC GROUP CO | $19,540 | $31,121 |
| 285512109 ELECTRONIC ARTS INC | $19,445 | $25,721 |
| 532457108 ELI LILLY & CO COM | $14,360 | $40,604 |
| 09857L108 BOOKING HOLDINGS INC | $19,249 | $28,791 |
| 911312106 UNITED PARCEL SERVIC | $15,533 | $34,294 |
| 09247X101 BLACKROCK INC | $15,059 | $36,622 |
| 31620M106 FIDELITY NATL INFORM | $29,460 | $26,196 |
| 56501R106 MANULIFE FINANCIAL C | $25,390 | $34,898 |
| 02079K107 ALPHABET INC CL C | $30,079 | $124,424 |
| 91324P102 UNITEDHEALTH GROUP I | $16,707 | $62,768 |
| 31641Q755 FIDELITY NEW MRKTS I | $106,003 | $103,096 |
| 904504479 UNDISC MGRS BEHAV VA | $96,926 | $106,947 |
| 464287655 ISHARES RUSSELL 2000 | $139,564 | $161,499 |
| 722005667 PIMCO COMMODITY REAL | $153,149 | $153,481 |
| 89154M702 TOUCHSTONE SANDS EM | $100,881 | $92,067 |
| 922908629 VANGUARD MIDCAP VIPE | $328,911 | $434,128 |
| 77956H435 T ROWE PR OVERSEAS S | $106,640 | $107,941 |
| 00287Y109 ABBVIE INC | $27,050 | $31,819 |
| 418056107 HASBRO INC | $26,055 | $26,972 |
| 872365713 TCW EMRG MRKTS INC-P | $162,342 | $156,980 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $366,981 | $363,591 |
| 46434G103 ISHARES CORE MSCI EM | $273,511 | $252,070 |
| 30303M102 META PLATFORMS INC | $14,047 | $15,136 |
| 89155T490 TOUCHSTONE MID CAP-R | $187,070 | $268,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 77956H435 T ROWE PR OVERSEAS S |
| 87234N765 TCW EMRG MKTS INCM-I |
| 04314H600 ARTISAN MID CAP FUND |
| 693390841 PIMCO HIGH YIELD FD- |
| 00143W859 INV OPP DEVELOP MRKT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 89154Q562 TOUCHSTONE SANDS EM |
| 89155T649 TOUCHSTONE MID CAP-I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 27830W108 EV GL MACR ABS RTRN |
| 464287655 ISHARES RUSSELL 2000 |
| 922908629 VANGUARD MIDCAP VIPE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $97 |
| MUTUAL FUND TIMING ADJ | $619 |
| COST BASIS ADJUSTMENT | $72 |
| TAX LOT ADJUSTMENT | $192 |
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 | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,843 | $1,843 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,991 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $394 | $394 | $0 |