GEORGE WILLIAM GROH CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE WILLIAM GROH CHARITABLE TRUST (EIN 59-6148137)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-12-16
- IRS object ID
- 202523509349100617
- Schema version
- 2023v6.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-16T15:02:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596148137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROH GEORGE W TR FBO MED RESEARCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,755,375 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,263 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,988 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,241 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,747 | 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 |
| Other Prof Fees Rev And Expnss | $1,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,073 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,758 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,758 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,297 | CashBOYAmt |
| Cash EOY | $385 | CashEOYAmt |
| Cash EOYFMV | $385 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,043 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,313,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,347,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,687,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,413,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,414,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,755,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,413,062 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,414,979 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,413,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,414,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,413,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,414,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,413,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,705 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,416,769 | SubtotalAmt |
| Other Decreases | $1,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,414,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ALPHABET INC CL C | 2022-10-18 | 2023-01-25 | $583 | $623 | -$40 | -$40 | |
| 26. ALPHABET INC CL C | 2023-01-25 | $2,526 | $1,571 | $955 | $955 | ||
| 5. APPLE INC | 2022-10-18 | 2023-01-25 | $701 | $728 | -$27 | -$27 | |
| 26. APPLE INC | 2020-04-06 | 2023-01-25 | $3,644 | $1,662 | $1,982 | $1,982 | |
| 10. BLACKSTONE INC | 2020-06-03 | 2023-01-25 | $866 | $560 | $306 | $306 | |
| 4. BOEING CO | 2022-08-11 | 2023-01-25 | $824 | $681 | $143 | $143 | |
| 10. CELANESE CORP | 2022-12-06 | 2023-01-25 | $1,197 | $1,047 | $150 | $150 | |
| 1. CELANESE CORP | 2020-04-06 | 2023-01-25 | $120 | $72 | $48 | $48 | |
| 27. CITIGROUP INC. | 2022-08-11 | 2023-01-25 | $1,374 | $1,469 | -$95 | -$95 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2022-08-11 | 2023-01-25 | $822 | $902 | -$80 | -$80 | |
| 10. WALT DISNEY CO | 2022-08-11 | 2023-01-25 | $1,044 | $1,217 | -$173 | -$173 | |
| 68. ISHARES CORE MSCI EMERGING ETF | 2022-08-11 | 2023-01-25 | $3,481 | $3,421 | $60 | $60 | |
| 3. LAM RESEARCH CORP COM | 2022-10-25 | 2023-01-25 | $1,409 | $1,142 | $267 | $267 | |
| 15. LAS VEGAS SANDS CORP | 2022-08-11 | 2023-01-25 | $819 | $573 | $246 | $246 | |
| 45. MANULIFE FINANCIAL CORP | 2021-07-06 | 2023-01-25 | $861 | $878 | -$17 | -$17 | |
| 298.234 T ROWE PR OVERSEAS STOCK-I #521 | 2023-01-25 | $3,549 | $3,414 | $135 | $135 | ||
| 7. SUNCOR ENERGY INC NEW F | 2022-10-18 | 2023-01-25 | $232 | $222 | $10 | $10 | |
| 33. SUNCOR ENERGY INC NEW F | 2023-01-25 | $1,096 | $824 | $272 | $272 | ||
| 241.86 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-27 | 2023-01-25 | $1,529 | $1,616 | -$87 | -$87 | |
| 24.036 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-01-25 | $1,073 | $1,011 | $62 | $62 | |
| 45. VANGUARD MIDCAP VIPER | 2022-04-26 | 2023-01-25 | $9,589 | $10,195 | -$606 | -$606 | |
| 4. VISA INC-CLASS A SHRS | 2021-12-17 | 2023-01-25 | $886 | $851 | $35 | $35 | |
| 1. BLACKROCK INC | 2022-10-18 | 2023-02-09 | $716 | $587 | $129 | $129 | |
| 1. BLACKROCK INC | 2020-04-06 | 2023-02-09 | $716 | $448 | $268 | $268 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $531 | $538 | -$7 | -$7 | ||
| 20. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $1,328 | $1,220 | $108 | $108 | ||
| 100. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $7,362 | $10,004 | -$2,642 | -$2,642 | ||
| 21. FIDELITY NATL INFORMATION SVCS INC | 2021-11-19 | 2023-02-09 | $1,546 | $2,312 | -$766 | -$766 | |
| 6. INTERPUBLIC GROUP COS INC | 2022-08-11 | 2023-02-09 | $221 | $182 | $39 | $39 | |
| 37. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $1,366 | $701 | $665 | $665 | |
| 2. JPMORGAN CHASE & CO | 2022-10-18 | 2023-02-09 | $280 | $240 | $40 | $40 | |
| 9. JPMORGAN CHASE & CO | 2019-08-09 | 2023-02-09 | $1,260 | $989 | $271 | $271 | |
| 54. LAS VEGAS SANDS CORP | 2022-08-11 | 2023-02-09 | $3,106 | $2,064 | $1,042 | $1,042 | |
| 1. UNION PACIFIC CORP | 2022-10-18 | 2023-02-09 | $203 | $203 | |||
| 8. UNION PACIFIC CORP | 2016-02-11 | 2023-02-09 | $1,621 | $600 | $1,021 | $1,021 | |
| 11. WASTE MANAGEMENT INC | 2023-02-09 | $1,674 | $1,240 | $434 | $434 | ||
| 12. WALT DISNEY CO | 2022-08-11 | 2023-03-17 | $1,120 | $1,461 | -$341 | -$341 | |
| 52. MANULIFE FINANCIAL CORP | 2022-08-11 | 2023-03-17 | $911 | $988 | -$77 | -$77 | |
| 93. MANULIFE FINANCIAL CORP | 2023-03-17 | $1,630 | $1,652 | -$22 | -$22 | ||
| 9. ABBVIE INC | 2023-05-09 | $1,323 | $1,326 | -$3 | -$3 | ||
| 5. ABBVIE INC | 2023-05-09 | $735 | $571 | $164 | $164 | ||
| 2. BLACKROCK INC | 2019-09-27 | 2023-05-09 | $1,278 | $887 | $391 | $391 | |
| 2. BROADCOM INC | 2019-07-03 | 2023-05-09 | $1,245 | $569 | $676 | $676 | |
| 1173.416 MACQUARIE SMALL CAP CORE-R6 488 | 2022-04-27 | 2023-05-09 | $29,570 | $32,163 | -$2,593 | -$2,593 | |
| 1. DIAGEO PLC - ADR | 2022-10-18 | 2023-05-09 | $186 | $170 | $16 | $16 | |
| 4. DIAGEO PLC - ADR | 2023-05-09 | $744 | $548 | $196 | $196 | ||
| 4. META PLATFORMS INC | 2022-08-11 | 2023-05-09 | $924 | $729 | $195 | $195 | |
| 10. JPMORGAN CHASE & CO | 2023-05-09 | $1,359 | $1,066 | $293 | $293 | ||
| 3. ELI LILLY & CO COM | 2023-01-25 | 2023-05-09 | $1,294 | $1,037 | $257 | $257 | |
| 4. ELI LILLY & CO COM | 2016-10-03 | 2023-05-09 | $1,726 | $323 | $1,403 | $1,403 | |
| 11. MERCK & CO INC NEW | 2023-05-09 | $1,300 | $869 | $431 | $431 | ||
| 13. MICROSOFT CORP | 2023-05-09 | $4,002 | $3,395 | $607 | $607 | ||
| 12. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2023-05-09 | $932 | $533 | $399 | $399 | |
| 25. RTX CORP | 2023-05-09 | $2,389 | $2,457 | -$68 | -$68 | ||
| 18. TOTAL S.A. - ADR | 2022-08-11 | 2023-05-09 | $1,090 | $969 | $121 | $121 | |
| 365.123 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-05-09 | $16,252 | $15,364 | $888 | $888 | |
| 6. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-05-09 | $1,036 | $1,110 | -$74 | -$74 | |
| 3. UNITEDHEALTH GROUP INC | 2023-01-25 | 2023-05-09 | $1,481 | $1,473 | $8 | $8 | |
| 3. UNITEDHEALTH GROUP INC | 2019-09-27 | 2023-05-09 | $1,481 | $646 | $835 | $835 | |
| 389. VANGUARD MIDCAP VIPER | 2023-05-09 | $79,999 | $86,263 | -$6,264 | -$6,264 | ||
| 115. VANGUARD MIDCAP VIPER | 2023-05-09 | $23,650 | $21,613 | $2,037 | $2,037 | ||
| 7. EATON CORP PLC | 2022-08-22 | 2023-05-09 | $1,184 | $1,036 | $148 | $148 | |
| 2. CVS HEALTH CORPORATION | 2022-10-18 | 2023-06-15 | $136 | $185 | -$49 | -$49 | |
| 98. CVS HEALTH CORPORATION | 2023-06-15 | $6,666 | $4,588 | $2,078 | $2,078 | ||
| 10. WALT DISNEY CO | 2022-08-11 | 2023-06-15 | $921 | $1,217 | -$296 | -$296 | |
| 46. WALT DISNEY CO | 2023-06-15 | $4,239 | $4,461 | -$222 | -$222 | ||
| 1. ELECTRONIC ARTS INC | 2022-10-18 | 2023-06-15 | $128 | $123 | $5 | $5 | |
| 13. ELECTRONIC ARTS INC | 2023-06-15 | $1,668 | $1,343 | $325 | $325 | ||
| 84. HASBRO INC | 2022-08-11 | 2023-06-15 | $5,165 | $6,688 | -$1,523 | -$1,523 | |
| 16. HASBRO INC | 2021-09-22 | 2023-06-15 | $984 | $1,506 | -$522 | -$522 | |
| 84. LAS VEGAS SANDS CORP | 2023-06-15 | $4,945 | $3,206 | $1,739 | $1,739 | ||
| 3. ELI LILLY & CO COM | 2016-10-03 | 2023-06-15 | $1,360 | $242 | $1,118 | $1,118 | |
| 2. SYSCO CORP | 2022-10-18 | 2023-06-15 | $146 | $154 | -$8 | -$8 | |
| 98. SYSCO CORP | 2023-06-15 | $7,152 | $5,191 | $1,961 | $1,961 | ||
| 5. EATON CORP PLC | 2023-06-15 | $966 | $729 | $237 | $237 | ||
| 2. EATON CORP PLC | 2021-04-08 | 2023-06-15 | $386 | $280 | $106 | $106 | |
| 14. CVS HEALTH CORPORATION | 2010-08-26 | 2023-06-23 | $975 | $393 | $582 | $582 | |
| 14. HASBRO INC | 2023-06-23 | $831 | $1,092 | -$261 | -$261 | ||
| 14. SYSCO CORP | 2020-04-06 | 2023-06-23 | $1,017 | $629 | $388 | $388 | |
| 2. ADOBE SYS INC | 2023-06-23 | 2023-08-10 | $1,042 | $960 | $82 | $82 | |
| 13. ADVANCED MICRO DEVICES INC | 2023-08-10 | $1,447 | $1,571 | -$124 | -$124 | ||
| 12. APPLE INC | 2023-08-10 | $2,153 | $1,995 | $158 | $158 | ||
| 1. APPLE INC | 2020-04-06 | 2023-08-10 | $179 | $64 | $115 | $115 | |
| 4. BOEING CO | 2022-08-11 | 2023-08-10 | $954 | $681 | $273 | $273 | |
| 1. BOOKING HOLDINGS INC | 2023-06-15 | 2023-08-10 | $3,215 | $2,591 | $624 | $624 | |
| 1. BROADCOM INC | 2019-07-03 | 2023-08-10 | $853 | $285 | $568 | $568 | |
| 2. CISCO SYSTEMS INC | 2022-10-18 | 2023-08-10 | $107 | $84 | $23 | $23 | |
| 25. CISCO SYSTEMS INC | 2023-08-10 | $1,337 | $1,184 | $153 | $153 | ||
| 7. ELECTRONIC ARTS INC | 2023-08-10 | $863 | $691 | $172 | $172 | ||
| 3. META PLATFORMS INC | 2022-08-11 | 2023-08-10 | $924 | $546 | $378 | $378 | |
| 2. ELI LILLY & CO COM | 2016-10-03 | 2023-08-10 | $1,047 | $161 | $886 | $886 | |
| 4. MCDONALDS CORP | 2023-06-15 | 2023-08-10 | $1,155 | $1,165 | -$10 | -$10 | |
| 7. MICROSOFT CORP | 2019-08-09 | 2023-08-10 | $2,283 | $967 | $1,316 | $1,316 | |
| 47. REGIONS FINL CORP NEW | 2022-08-11 | 2023-08-10 | $975 | $1,062 | -$87 | -$87 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2023-08-10 | $1,101 | $1,056 | $45 | $45 | |
| 19. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-08-10 | $1,216 | $1,305 | -$89 | -$89 | |
| 106.676 TOUCHSTONE MID CAP-R6 #355 | 2023-08-10 | $5,294 | $3,869 | $1,425 | $1,425 | ||
| 4. UNION PACIFIC CORP | 2016-02-11 | 2023-08-10 | $920 | $300 | $620 | $620 | |
| 15. VANGUARD MIDCAP VIPER | 2019-10-21 | 2023-08-10 | $3,347 | $2,533 | $814 | $814 | |
| 6. WASTE MANAGEMENT INC | 2023-08-10 | $966 | $659 | $307 | $307 | ||
| 4. EATON CORP PLC | 2021-04-08 | 2023-08-10 | $870 | $561 | $309 | $309 | |
| 8. GARMIN LTD | 2022-08-11 | 2023-08-10 | $839 | $789 | $50 | $50 | |
| 3. GARMIN LTD | 2020-10-21 | 2023-08-10 | $315 | $295 | $20 | $20 | |
| 8. TE CONNECTIVITY LTD | 2022-08-11 | 2023-08-10 | $1,092 | $1,081 | $11 | $11 | |
| 12. CELANESE CORP | 2023-06-15 | 2023-12-15 | $1,816 | $1,385 | $431 | $431 | |
| 173. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-12-15 | $5,659 | $3,279 | $2,380 | $2,380 | |
| 7. ELI LILLY & CO COM | 2016-10-03 | 2023-12-15 | $3,946 | $565 | $3,381 | $3,381 | |
| 6. RTX CORP | 2023-02-09 | 2023-12-15 | $482 | $585 | -$103 | -$103 | |
| 45. RTX CORP | 2023-12-15 | $3,612 | $3,933 | -$321 | -$321 | ||
| 8. EATON CORP PLC | 2023-12-15 | $1,879 | $1,103 | $776 | $776 | ||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $779 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 FL5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,988 | 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 | $1,586,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,652,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,652,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,627,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $779 | TotalTaxAmt |
| Distributable Before Adj | $80,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,505 | 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 | $52,505 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,265 | 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 | $52,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,505 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $4,760 | Taxable2Amt |
| Undistributed Income CY | $80,594 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE FOUNDATION FOR AIDS RESEARCH | |||||||
| 120 WALL ST FL 13 | NEW YORK CITY | NY | 10005 | NONE | PC | GENERAL OPERATING | $10,000 |
| CROHN'S & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK CITY | NY | 10017 | NONE | PC | GENERAL OPERATING | $10,000 |
| MORGAN ADAMS FOUNDATION | |||||||
| 5303 E EVANS AVE | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $11,758 |
| DIABETES RESEARCH INSTITUTE FDN INC | |||||||
| 200 S PARK RD STE 100 | HOLLYWOOD | FL | 33021 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,758 | 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 | $51,411 | 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 | $24,263 | 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 | $75,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,674 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,347,551 | BookValueAmt |
| EOYFMV | $1,687,947 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,506 |
| PY ROC ADJ | $257 |
| WASH SALE ADJUSTMENT | $27 |
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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,137 | Amt |
| Net Investment Income | $1,137 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $909 | $909 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |