KARL A BICKEL CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KARL A BICKEL CHARITABLE TRUST (EIN 59-6515937)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-06
- IRS object ID
- 202610659349100326
- Schema version
- 2024v5.2
- 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 | 2026-03-06T10:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596515937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARL A BICKEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BICK | 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 | 2026-01-28 | 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 | 2026-01-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,385,051 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,035 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $206,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,401 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,551 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,850 | 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 | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $837 | 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 | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $586,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $690,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,425,784 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,780,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,745,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,910,465 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,466,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,484,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,385,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,466,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,484,733 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,466,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,484,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,466,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,484,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,466,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207 | OtherIncreasesAmt |
| Subtotal | $2,484,737 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,484,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. ALPHABET INC CL C | 2024-07-23 | 2025-02-28 | $2,891 | $3,131 | -$240 | -$240 | |
| 19. CELANESE CORP | 2024-10-25 | 2025-02-28 | $957 | $2,470 | -$1,513 | -$1,513 | |
| 140. CELANESE CORP | 2025-02-28 | $7,052 | $12,148 | -$5,096 | -$5,096 | ||
| 323. CISCO SYSTEMS INC | 2025-02-28 | $20,489 | $8,413 | $12,076 | $12,076 | ||
| 18. MERCK & CO INC NEW | 2024-10-25 | 2025-02-28 | $1,640 | $1,902 | -$262 | -$262 | |
| 190. MERCK & CO INC NEW | 2025-02-28 | $17,313 | $11,236 | $6,077 | $6,077 | ||
| 15. GARMIN LTD | 2020-08-17 | 2025-02-28 | $3,390 | $1,568 | $1,822 | $1,822 | |
| 2. ALPHABET INC CL C | 2024-07-23 | 2025-03-04 | $337 | $368 | -$31 | -$31 | |
| 53. ALPHABET INC CL C | 2025-03-04 | $8,925 | $2,168 | $6,757 | $6,757 | ||
| 24. BROADCOM INC | 2019-08-09 | 2025-03-04 | $4,538 | $666 | $3,872 | $3,872 | |
| 7. META PLATFORMS INC | 2024-07-23 | 2025-03-04 | $4,464 | $3,443 | $1,021 | $1,021 | |
| 6. META PLATFORMS INC | 2025-03-04 | $3,826 | $1,905 | $1,921 | $1,921 | ||
| 40. LAM RESH CORP | 2024-07-23 | 2025-03-04 | $3,046 | $3,878 | -$832 | -$832 | |
| 9. LAM RESH CORP | 2018-07-24 | 2025-03-04 | $685 | $156 | $529 | $529 | |
| 30. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-04 | $3,547 | $4,007 | -$460 | -$460 | |
| 7217. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-03-20 | $71,160 | $73,974 | -$2,814 | -$2,814 | |
| 823. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $8,987 | $8,905 | $82 | $82 | |
| 413. NYLI MACKAY HIGH YILD CBF-R6 | 2024-10-25 | 2025-03-20 | $2,152 | $2,160 | -$8 | -$8 | |
| 4116. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $35,768 | $40,936 | -$5,168 | -$5,168 | ||
| 450. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-03-20 | $6,422 | $8,400 | -$1,978 | -$1,978 | |
| 274.589 T ROWE PR OVERSEAS STOCK-I #521 | 2024-10-25 | 2025-03-20 | $3,778 | $3,674 | $104 | $104 | |
| 2375.411 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2025-03-20 | $32,686 | $28,650 | $4,036 | $4,036 | |
| 470. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $3,111 | $3,883 | -$772 | -$772 | ||
| 22. ALPHABET INC CL C | 2025-03-25 | $3,771 | $3,874 | -$103 | -$103 | ||
| 59. ALPHABET INC CL C | 2025-03-25 | $10,114 | $2,208 | $7,906 | $7,906 | ||
| 13. BLACKSTONE INC | 2025-03-20 | 2025-03-25 | $1,980 | $1,924 | $56 | $56 | |
| 13. BLACKSTONE INC | 2023-03-17 | 2025-03-25 | $1,980 | $1,106 | $874 | $874 | |
| 84. CITIGROUP INC. | 2024-09-26 | 2025-03-25 | $6,263 | $5,155 | $1,108 | $1,108 | |
| 42. CITIGROUP INC. | 2025-03-25 | $3,132 | $1,833 | $1,299 | $1,299 | ||
| 16. JPMORGAN CHASE & CO | 2025-03-20 | 2025-03-25 | $3,989 | $3,785 | $204 | $204 | |
| 11. JPMORGAN CHASE & CO | 2020-04-06 | 2025-03-25 | $2,742 | $976 | $1,766 | $1,766 | |
| 154. REGIONS FINL CORP NEW | 2025-03-25 | $3,427 | $3,401 | $26 | $26 | ||
| 69. SUNCOR ENERGY INC NEW F | 2024-10-25 | 2025-03-25 | $2,655 | $2,679 | -$24 | -$24 | |
| 19. SUNCOR ENERGY INC NEW F | 2024-01-25 | 2025-03-25 | $731 | $608 | $123 | $123 | |
| 18. TARGET CORP | 2024-09-26 | 2025-03-25 | $1,924 | $2,822 | -$898 | -$898 | |
| 70. TARGET CORP | 2018-02-05 | 2025-03-25 | $7,484 | $5,087 | $2,397 | $2,397 | |
| 77.00066 TOTAL S.A. - ADR | 2025-03-25 | $4,899 | $5,104 | -$205 | -$205 | ||
| 2.99934 TOTAL S.A. - ADR | 2024-06-11 | 2025-03-25 | $191 | $207 | -$16 | -$16 | |
| 14. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-25 | $1,604 | $1,870 | -$266 | -$266 | |
| 1. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-04-30 | $95 | $134 | -$39 | -$39 | |
| 103. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $9,771 | $10,034 | -$263 | -$263 | ||
| 26. ALPHABET INC CL C | 2016-01-22 | 2025-07-02 | $4,658 | $943 | $3,715 | $3,715 | |
| 39. RTX CORP | 2025-07-02 | $5,624 | $5,141 | $483 | $483 | ||
| 10. UNITEDHEALTH GROUP INC | 2024-10-25 | 2025-07-02 | $3,096 | $5,662 | -$2,566 | -$2,566 | |
| 13. UNITEDHEALTH GROUP INC | 2015-02-25 | 2025-07-02 | $4,025 | $1,491 | $2,534 | $2,534 | |
| 15. BROADCOM INC | 2025-03-20 | 2025-07-16 | $4,191 | $2,876 | $1,315 | $1,315 | |
| 8. BROADCOM INC | 2019-08-09 | 2025-07-16 | $2,235 | $222 | $2,013 | $2,013 | |
| 41. UNITEDHEALTH GROUP INC | 2015-02-25 | 2025-07-16 | $12,036 | $4,702 | $7,334 | $7,334 | |
| 18. TE CONNECTIVITY PLC | 2017-09-26 | 2025-07-16 | $3,157 | $1,470 | $1,687 | $1,687 | |
| 14. APPLE INC | 2024-10-25 | 2025-08-19 | $3,239 | $3,217 | $22 | $22 | |
| 7. APPLE INC | 2024-07-23 | 2025-08-19 | $1,619 | $1,570 | $49 | $49 | |
| 5. META PLATFORMS INC | 2025-03-20 | 2025-08-19 | $3,835 | $2,915 | $920 | $920 | |
| 8. META PLATFORMS INC | 2021-04-08 | 2025-08-19 | $6,136 | $2,492 | $3,644 | $3,644 | |
| 2069. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $21,828 | $22,387 | -$559 | -$559 | |
| 9403.542 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $104,635 | $100,853 | $3,782 | $3,782 | ||
| 58. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-08-19 | $3,611 | $3,629 | -$18 | -$18 | |
| 17. JPMORGAN CHASE & CO | 2025-08-19 | $4,944 | $1,418 | $3,526 | $3,526 | ||
| 5. ELI LILLY & CO COM | 2024-07-23 | 2025-08-19 | $3,538 | $4,366 | -$828 | -$828 | |
| 112. MANULIFE FINANCIAL CORP | 2025-08-19 | $3,425 | $1,684 | $1,741 | $1,741 | ||
| 9. MICROSOFT CORP | 2024-07-23 | 2025-08-19 | $4,635 | $3,996 | $639 | $639 | |
| 4364.276 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $59,223 | $62,720 | -$3,497 | -$3,497 | ||
| 4487.496 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $68,838 | $53,444 | $15,394 | $15,394 | ||
| 118.732 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $6,789 | $6,331 | $458 | $458 | |
| 468.268 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $26,776 | $14,865 | $11,911 | $11,911 | ||
| 38. UNILEVER PLC - ADR | 2025-08-19 | $2,332 | $1,990 | $342 | $342 | ||
| 17. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $4,877 | $4,453 | $424 | $424 | |
| 7. VISA INC-CLASS A SHRS | 2024-10-25 | 2025-08-19 | $2,404 | $1,990 | $414 | $414 | |
| 2. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-08-19 | $687 | $400 | $287 | $287 | |
| 9. WASTE MANAGEMENT INC | 2025-03-20 | 2025-08-19 | $2,026 | $2,044 | -$18 | -$18 | |
| 8. WASTE MANAGEMENT INC | 2020-04-06 | 2025-08-19 | $1,801 | $730 | $1,071 | $1,071 | |
| 12. GARMIN LTD | 2020-08-17 | 2025-08-19 | $2,779 | $1,254 | $1,525 | $1,525 | |
| 20. BROADCOM INC | 2019-08-09 | 2025-09-08 | $6,896 | $555 | $6,341 | $6,341 | |
| 9. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $4,448 | $4,751 | -$303 | -$303 | |
| 32. LAM RESH CORP | 2018-07-24 | 2025-09-23 | $4,197 | $555 | $3,642 | $3,642 | |
| 4. RTX CORP | 2024-10-25 | 2025-09-23 | $639 | $504 | $135 | $135 | |
| 18. RTX CORP | 2019-09-27 | 2025-09-23 | $2,875 | $1,503 | $1,372 | $1,372 | |
| 143. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $9,713 | $8,260 | $1,453 | $1,453 | ||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,296 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $569 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | 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 | $31,401 | 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 | $3,126,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,221,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,221,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,173,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,341 | TotalTaxAmt |
| Distributable Before Adj | $156,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,491 | 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 | $148,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,622 | 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 | $148,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,622 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,869 | 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 | $145,456 | 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 BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOOLS OF JOURNALISM | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| 1938 WEST UNIVERSITY AVENUE | GAINESVILLE | FL | 32603 | NONE | PC | SCHOLARSHIP | $46,500 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 787597396 | NONE | PC | GENERAL OPERATING | $46,500 |
| LELAND STANFORD JR UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 943056105 | NONE | PC | SCHOLARSHIP | $46,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,367 | 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 | $112,035 | 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 | $206,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,402 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75513E101 RTX CORP | $11,477 | $27,846 |
| 56501R106 MANULIFE FINANCIAL C | $8,439 | $19,066 |
| 037833100 APPLE INC | $14,451 | $121,396 |
| 87612E106 TARGET CORP | ||
| 00287Y109 ABBVIE INC | $13,648 | $25,729 |
| 94106L109 WASTE MANAGEMENT INC | $9,920 | $17,580 |
| 46625H100 JPMORGAN CHASE & CO | $8,615 | $44,179 |
| 02079K107 ALPHABET INC CL C | $9,861 | $76,655 |
| 532457108 ELI LILLY & CO COM | $3,586 | $32,789 |
| 911312106 UNITED PARCEL SERVIC | ||
| 11135F101 BROADCOM INC | $5,542 | $74,665 |
| 867224107 SUNCOR ENERGY INC NE | $16,258 | $27,190 |
| G29183103 EATON CORP PLC | $12,002 | $31,288 |
| 609207105 MONDELEZ INTERNATION | $8,837 | $11,837 |
| H2906T109 GARMIN LTD | $5,985 | $14,334 |
| 92826C839 VISA INC-CLASS A SHR | $12,833 | $25,896 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | $14,623 | $51,220 |
| 09260D107 BLACKSTONE INC | $10,562 | $22,289 |
| 58933Y105 MERCK & CO INC NEW | ||
| 883556102 THERMO FISHER SCIENT | $10,481 | $21,561 |
| 172967424 CITIGROUP INC. | $12,392 | $30,268 |
| 594918104 MICROSOFT CORP | $11,142 | $125,310 |
| 097023105 BOEING CO | $20,090 | $26,535 |
| 89151E109 TOTALENERGIES SE -SP | $21,435 | $25,892 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 904767704 UNILEVER PLC - ADR | $11,673 | $14,205 |
| 907818108 UNION PACIFIC CORP | $9,665 | $16,307 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 7591EP100 REGIONS FINL CORP NE | $11,115 | $13,625 |
| 00724F101 ADOBE INC | $16,301 | $11,571 |
| 007903107 ADVANCED MICRO DEVIC | $12,385 | $31,503 |
| 437076102 HOME DEPOT INC | $16,896 | $19,739 |
| 580135101 MCDONALDS CORP | $20,827 | $21,487 |
| 855244109 STARBUCKS CORP COM | $14,927 | $12,292 |
| 023135106 AMAZON COM INC COM | $57,273 | $72,289 |
| 032654105 ANALOG DEVICES INC | $16,160 | $16,155 |
| 09290D101 BLACKROCK INC | $8,447 | $22,739 |
| 43300A203 HILTON WORLDWIDE HOL | $18,363 | $22,099 |
| 512807306 LAM RESH CORP | $2,661 | $28,185 |
| 571748102 MARSH & MCLENNAN COS | $21,597 | $17,459 |
| G87052109 TE CONNECTIVITY PLC | $6,177 | $19,761 |
| 002824100 ABBOTT LABS | $18,802 | $17,183 |
| 084670702 BERKSHIRE HATHAWAY I | $16,366 | $14,804 |
| 278865100 ECOLAB INC | $15,614 | $14,871 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $15,683 | $16,832 |
| 620076307 MOTOROLA SOLUTIONS, | $20,337 | $19,115 |
| 64110L106 NETFLIX INC | $15,227 | $16,783 |
| 67066G104 NVIDIA CORP | $17,819 | $32,803 |
| 79466L302 SALESFORCE INC | $15,856 | $15,625 |
| 90353T100 UBER TECHNOLOGIES IN | $21,473 | $26,441 |
| 931142103 WALMART INC | $12,511 | $14,570 |
| 98419M100 XYLEM INC/NY | $18,754 | $21,572 |
| N07059210 ASML HOLDING NV-NY R | $14,999 | $22,244 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $64,077 | $72,776 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $71,748 | $134,400 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $68,814 | $67,140 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $134,044 | $134,897 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $99,269 | $98,901 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $332,478 | $334,361 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $148,696 | $135,498 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $51,260 | $96,779 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $79,647 | $98,603 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $96,944 | $106,376 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $176,382 | $202,519 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $132,491 | $131,760 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $91,973 | $96,138 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $198,021 | $200,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $44 | $44 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $206 |
| TAX LOT BASIS ADJUSTMENT | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,581 | Amt |
| Net Investment Income | $13,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $732 | $732 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $463 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,772 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $105 | $105 | $0 |