TOLLY VINIK BASCOM PALMER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK BASCOM PALMER CHARITABLE TRUST (EIN 59-6979686)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349103446
- Schema version
- 2025v4.0
- 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
- 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 | 2026-05-04T16:01:48-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596979686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLY VINIK BASCOM PALMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | 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 | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,290,335 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,561 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $96,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,874 | 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 | $939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $742 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,893 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,893 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,225 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $239,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $256,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,357 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $677,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $658,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $711,753 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $958,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $970,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,290,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $958,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $970,580 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $958,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $970,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $958,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $970,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $958,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69 | OtherIncreasesAmt |
| Subtotal | $971,452 | SubtotalAmt |
| Other Decreases | $872 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $970,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57. CELANESE CORP | 2025-02-28 | $2,871 | $5,455 | -$2,584 | -$2,584 | ||
| 14. CISCO SYSTEMS INC | 2025-02-28 | $888 | $786 | $102 | $102 | 2024-10-25 | |
| 119. CISCO SYSTEMS INC | 2025-02-28 | $7,548 | $3,956 | $3,592 | $3,592 | ||
| 9. MERCK & CO INC NEW | 2025-02-28 | $820 | $951 | -$131 | -$131 | 2024-10-25 | |
| 70. MERCK & CO INC NEW | 2025-02-28 | $6,379 | $4,376 | $2,003 | $2,003 | ||
| 6. GARMIN LTD | 2025-02-28 | $1,356 | $546 | $810 | $810 | 2020-05-28 | |
| 23. ALPHABET INC CL C | 2025-03-04 | $3,873 | $990 | $2,883 | $2,883 | 2017-04-24 | |
| 9. BROADCOM INC | 2025-03-04 | $1,702 | $256 | $1,446 | $1,446 | 2019-07-03 | |
| 1. META PLATFORMS INC | 2025-03-04 | $638 | $492 | $146 | $146 | 2024-07-23 | |
| 4. META PLATFORMS INC | 2025-03-04 | $2,551 | $1,115 | $1,436 | $1,436 | ||
| 10. LAM RESH CORP | 2025-03-04 | $761 | $174 | $587 | $587 | 2018-07-24 | |
| 11. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $1,301 | $1,493 | -$192 | -$192 | ||
| 2748. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-03-20 | $27,095 | $25,305 | $1,790 | $1,790 | 2023-10-04 | |
| 80. FIDELITY NEW MRKTS INC-Z #3323 | 2025-03-20 | $1,039 | $1,309 | -$270 | -$270 | 2017-05-02 | |
| 268. EMBARK COMMODITY STRAT-RTR | 2025-03-20 | $2,927 | $2,935 | -$8 | -$8 | 2024-04-16 | |
| 155. NYLI MACKAY HIGH YILD CBF-R6 | 2025-03-20 | $808 | $811 | -$3 | -$3 | 2024-10-25 | |
| 1567. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $13,617 | $15,795 | -$2,178 | -$2,178 | 2019-05-14 | |
| 101. PIMCO COMMODITY REAL RET STRAT-I45 | 2025-03-20 | $1,441 | $1,345 | $96 | $96 | 2023-09-30 | |
| 124. PGIM HIGH YIELD-Q 1067 | 2025-03-20 | $595 | $634 | -$39 | -$39 | 2020-05-29 | |
| 111.833 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $1,539 | $1,496 | $43 | $43 | 2024-10-25 | |
| 898.167 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $12,359 | $10,061 | $2,298 | $2,298 | 2023-10-25 | |
| 177. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $1,172 | $1,423 | -$251 | -$251 | 2019-05-14 | |
| 9. ALPHABET INC CL C | 2025-03-25 | $1,543 | $1,474 | $69 | $69 | 2025-03-20 | |
| 22. ALPHABET INC CL C | 2025-03-25 | $3,771 | $947 | $2,824 | $2,824 | 2017-04-24 | |
| 5. BLACKSTONE INC | 2025-03-25 | $761 | $740 | $21 | $21 | 2025-03-20 | |
| 5. BLACKSTONE INC | 2025-03-25 | $761 | $391 | $370 | $370 | 2023-03-20 | |
| 48. CITIGROUP INC. | 2025-03-25 | $3,579 | $2,854 | $725 | $725 | 2017-04-24 | |
| 9. JPMORGAN CHASE & CO | 2025-03-25 | $2,244 | $2,071 | $173 | $173 | ||
| 1. JPMORGAN CHASE & CO | 2025-03-25 | $249 | $88 | $161 | $161 | 2017-04-24 | |
| 38. REGIONS FINL CORP NEW | 2025-03-25 | $846 | $739 | $107 | $107 | 2022-06-24 | |
| 26. SUNCOR ENERGY INC NEW F | 2025-03-25 | $1,001 | $1,009 | -$8 | -$8 | 2024-10-25 | |
| 8. SUNCOR ENERGY INC NEW F | 2025-03-25 | $308 | $256 | $52 | $52 | 2024-01-25 | |
| 9. TARGET CORP | 2025-03-25 | $962 | $1,411 | -$449 | -$449 | 2024-09-26 | |
| 25. TARGET CORP | 2025-03-25 | $2,673 | $2,314 | $359 | $359 | ||
| 12. TOTAL S.A. - ADR | 2025-03-25 | $763 | $785 | -$22 | -$22 | 2024-10-25 | |
| 9. TOTAL S.A. - ADR | 2025-03-25 | $573 | $527 | $46 | $46 | 2023-06-14 | |
| 7. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $664 | $935 | -$271 | -$271 | 2024-09-26 | |
| 38. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $3,605 | $3,787 | -$182 | -$182 | ||
| 10. ALPHABET INC CL C | 2025-07-02 | $1,792 | $431 | $1,361 | $1,361 | 2017-04-24 | |
| 15. RTX CORP | 2025-07-02 | $2,163 | $1,979 | $184 | $184 | ||
| 5. UNITEDHEALTH GROUP INC | 2025-07-02 | $1,548 | $2,709 | -$1,161 | -$1,161 | ||
| 5. UNITEDHEALTH GROUP INC | 2025-07-02 | $1,548 | $861 | $687 | $687 | 2017-04-24 | |
| 4. ALPHABET INC CL C | 2025-07-14 | $731 | $172 | $559 | $559 | 2017-04-24 | |
| 13. APPLE INC | 2025-07-14 | $2,719 | $2,971 | -$252 | -$252 | ||
| 4. BOEING CO | 2025-07-14 | $918 | $818 | $100 | $100 | ||
| 5. BROADCOM INC | 2025-07-14 | $1,381 | $959 | $422 | $422 | 2025-03-20 | |
| 5. BROADCOM INC | 2025-07-14 | $1,381 | $142 | $1,239 | $1,239 | 2019-07-03 | |
| 9. CITIGROUP INC. | 2025-07-14 | $785 | $535 | $250 | $250 | 2017-04-24 | |
| 2. META PLATFORMS INC | 2025-07-14 | $1,448 | $1,166 | $282 | $282 | 2025-03-20 | |
| 4. META PLATFORMS INC | 2025-07-14 | $2,897 | $721 | $2,176 | $2,176 | 2023-02-09 | |
| 255. EMBARK SMALL CAP EQUITY-RTR | 2025-07-14 | $2,795 | $2,746 | $49 | $49 | 2024-10-25 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-07-14 | $835 | $640 | $195 | $195 | 2024-03-26 | |
| 2. HOME DEPOT INC | 2025-07-14 | $737 | $807 | -$70 | -$70 | 2024-10-25 | |
| 17. ISHARES CORE MSCI EAFE ETF | 2025-07-14 | $1,412 | $1,324 | $88 | $88 | 2025-03-20 | |
| 26. ISHARES CORE MSCI EMERGING ETF | 2025-07-14 | $1,564 | $1,225 | $339 | $339 | 2023-10-03 | |
| 9. JPMORGAN CHASE & CO | 2025-07-14 | $2,594 | $790 | $1,804 | $1,804 | 2017-04-24 | |
| 1. ELI LILLY & CO COM | 2025-07-14 | $795 | $839 | -$44 | -$44 | 2025-03-20 | |
| 2. ELI LILLY & CO COM | 2025-07-14 | $1,591 | $167 | $1,424 | $1,424 | 2017-04-24 | |
| 49. MANULIFE FINANCIAL CORP | 2025-07-14 | $1,494 | $769 | $725 | $725 | 2019-01-15 | |
| 7. MICROSOFT CORP | 2025-07-14 | $3,520 | $2,822 | $698 | $698 | ||
| 37. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-07-14 | $1,759 | $1,629 | $130 | $130 | 2025-03-20 | |
| 16. SUNCOR ENERGY INC NEW F | 2025-07-14 | $637 | $512 | $125 | $125 | 2024-01-25 | |
| 22.9 TOUCHSTONE MID CAP-R6 #355 | 2025-07-14 | $1,304 | $1,317 | -$13 | -$13 | 2024-10-25 | |
| 15.1 TOUCHSTONE MID CAP-R6 #355 | 2025-07-14 | $860 | $751 | $109 | $109 | 2023-08-03 | |
| 18. UNILEVER PLC - ADR | 2025-07-14 | $1,099 | $989 | $110 | $110 | ||
| 16. UNITEDHEALTH GROUP INC | 2025-07-14 | $4,807 | $2,756 | $2,051 | $2,051 | 2017-04-24 | |
| 11. VANGUARD MIDCAP VIPER | 2025-07-14 | $3,118 | $2,881 | $237 | $237 | 2025-03-20 | |
| 2. VISA INC-CLASS A SHRS | 2025-07-14 | $702 | $678 | $24 | $24 | 2025-03-20 | |
| 4. VISA INC-CLASS A SHRS | 2025-07-14 | $1,403 | $874 | $529 | $529 | 2021-12-22 | |
| 5. WASTE MANAGEMENT INC | 2025-07-14 | $1,143 | $919 | $224 | $224 | 2024-01-25 | |
| 2. EATON CORP PLC | 2025-07-14 | $720 | $625 | $95 | $95 | ||
| 7. TE CONNECTIVITY PLC | 2025-07-14 | $1,237 | $525 | $712 | $712 | 2017-04-24 | |
| 5. GARMIN LTD | 2025-07-14 | $1,084 | $455 | $629 | $629 | 2020-05-28 | |
| 3. AMAZON COM INC COM | 2025-08-19 | $690 | $677 | $13 | $13 | 2025-07-14 | |
| 46. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-08-19 | $1,048 | $1,042 | $6 | $6 | 2024-10-25 | |
| 146.27 EMBARK COMMODITY STRAT-RTR | 2025-08-19 | $1,543 | $1,580 | -$37 | -$37 | 2025-07-14 | |
| 876.73 EMBARK COMMODITY STRAT-RTR | 2025-08-19 | $9,250 | $9,492 | -$242 | -$242 | ||
| 3331.576 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $37,071 | $35,719 | $1,352 | $1,352 | ||
| 1664.757 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $22,591 | $21,865 | $726 | $726 | ||
| 1711.708 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $26,258 | $19,173 | $7,085 | $7,085 | 2023-10-25 | |
| 42.903 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $2,453 | $2,288 | $165 | $165 | 2025-03-20 | |
| 160.097 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $9,154 | $7,960 | $1,194 | $1,194 | 2023-08-03 | |
| 8. BROADCOM INC | 2025-09-08 | $2,758 | $226 | $2,532 | $2,532 | ||
| 4. BERKSHIRE HATHAWAY INC. | 2025-09-23 | $1,977 | $2,112 | -$135 | -$135 | 2025-03-25 | |
| 14. LAM RESH CORP | 2025-09-23 | $1,836 | $243 | $1,593 | $1,593 | 2018-07-24 | |
| 6. RTX CORP | 2025-09-23 | $958 | $757 | $201 | $201 | 2024-10-25 | |
| 4. RTX CORP | 2025-09-23 | $639 | $315 | $324 | $324 | 2019-08-13 | |
| 62. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $4,211 | $3,648 | $563 | $563 | 2017-04-24 | |
| 10. ADVANCED MICRO DEVICES INC | 2025-11-05 | $2,582 | $1,607 | $975 | $975 | ||
| 3. EATON CORP PLC | 2025-11-05 | $1,176 | $908 | $268 | $268 | 2025-03-25 | |
| 6. EATON CORP PLC | 2025-11-05 | $2,352 | $730 | $1,622 | $1,622 | 2021-02-10 | |
| 387.396 BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $3,870 | $3,785 | $85 | $85 | 2025-07-14 | |
| 4527.604 BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $45,231 | $41,937 | $3,294 | $3,294 | ||
| 232. EMBARK COMMODITY STRAT-RTR | 2025-11-20 | $2,649 | $2,510 | $139 | $139 | 2024-04-19 | |
| 44. NETFLIX.COM INC | 2025-11-20 | $4,831 | $4,314 | $517 | $517 | 2025-03-25 | |
| 8. UBER TECHNOLOGIES INC | 2025-11-20 | $716 | $756 | -$40 | -$40 | 2025-09-08 | |
| 6. ECOLAB INC | 2025-12-11 | $1,560 | $1,615 | -$55 | -$55 | 2025-02-28 | |
| 17. MAGNUM ICE CREAM CO BV/THE | 2025-12-11 | $263 | $207 | $56 | $56 | ||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,792 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | 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 | $18,745 | 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 | $1,193,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,240,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,240,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,221,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,080 | TotalTaxAmt |
| Distributable Before Adj | $60,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,908 | 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 | $62,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,540 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,032 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,948 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,896 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,482 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,540 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,032 | ExcessFromYear3Amt |
| Excess From Year2 | $1,066 | ExcessFromYear2Amt |
| Excess From Year1 | $2,948 | ExcessFromYear1Amt |
| Excess From Current Year | $2,896 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 248106 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331242912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $59,893 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,893 | 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 | $38,843 | 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 | $57,561 | 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 | $96,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,404 | 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 (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC-CLASS A SHR | $4,429 | $9,820 |
| 46625H100 JPMORGAN CHASE & CO | $4,563 | $16,755 |
| 02079K107 ALPHABET INC CL C | $4,305 | $31,380 |
| 904767704 UNILEVER PLC - ADR | ||
| 56501R106 MANULIFE FINANCIAL C | $2,973 | $7,909 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| H2906T109 GARMIN LTD | $2,275 | $5,071 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 150870103 CELANESE CORP | ||
| 907818108 UNION PACIFIC CORP | $4,150 | $6,477 |
| 609207105 MONDELEZ INTERNATION | $3,586 | $4,145 |
| 172967424 CITIGROUP INC. | $5,101 | $12,252 |
| 00287Y109 ABBVIE INC | $5,124 | $9,825 |
| 594918104 MICROSOFT CORP | $7,611 | $44,009 |
| 532457108 ELI LILLY & CO COM | $1,168 | $15,046 |
| 11135F101 BROADCOM INC | $2,081 | $25,958 |
| 94106L109 WASTE MANAGEMENT INC | $4,313 | $7,250 |
| 867224107 SUNCOR ENERGY INC NE | $6,674 | $10,824 |
| 75513E101 RTX CORP | $4,285 | $10,637 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 87612E106 TARGET CORP | ||
| G29183103 EATON CORP PLC | $2,268 | $6,370 |
| 17275R102 CISCO SYSTEMS INC | ||
| 09260D107 BLACKSTONE INC | $2,990 | $8,632 |
| 037833100 APPLE INC | $6,681 | $45,129 |
| 097023105 BOEING CO | $8,247 | $11,073 |
| 883556102 THERMO FISHER SCIENT | $3,698 | $8,112 |
| 58933Y105 MERCK & CO INC NEW | ||
| 30303M102 META PLATFORMS INC | $5,013 | $19,143 |
| 7591EP100 REGIONS FINL CORP NE | $4,125 | $5,827 |
| 437076102 HOME DEPOT INC | $5,623 | $6,194 |
| 00724F101 ADOBE INC | $6,259 | $4,550 |
| 007903107 ADVANCED MICRO DEVIC | $3,142 | $7,924 |
| 580135101 MCDONALDS CORP | $7,460 | $7,946 |
| 855244109 STARBUCKS CORP COM | $5,577 | $4,716 |
| 023135106 AMAZON COM INC COM | $21,455 | $25,621 |
| 032654105 ANALOG DEVICES INC | $6,324 | $7,322 |
| 09290D101 BLACKROCK INC | $3,665 | $8,563 |
| 43300A203 HILTON WORLDWIDE HOL | $6,399 | $8,618 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,798 | $6,908 |
| 512807306 LAM RESH CORP | $1,067 | $11,298 |
| 571748102 MARSH & MCLENNAN COS | $8,176 | $6,864 |
| G87052109 TE CONNECTIVITY PLC | $2,250 | $6,825 |
| 002824100 ABBOTT LABS | $7,304 | $6,766 |
| 084670702 BERKSHIRE HATHAWAY I | $5,807 | $5,529 |
| 278865100 ECOLAB INC | $4,307 | $4,200 |
| 620076307 MOTOROLA SOLUTIONS, | $8,157 | $7,283 |
| 64110L106 NETFLIX INC | $588 | $563 |
| 67066G104 NVIDIA CORP | $7,962 | $12,682 |
| 79466L302 SALESFORCE INC | $6,106 | $6,093 |
| 90353T100 UBER TECHNOLOGIES IN | $7,188 | $7,681 |
| 904767803 UNILEVER PLC ADR | $4,136 | $5,058 |
| 931142103 WALMART INC | $4,779 | $6,128 |
| 98419M100 XYLEM INC/NY | $6,773 | $7,218 |
| F92124100 TOTALENERGIES SE | $8,621 | $10,598 |
| N07059210 ASML HOLDING NV-NY R | $5,788 | $8,559 |
| N5505D105 MAGNUM ICE CREAM CO | $6 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $49,953 | $50,153 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $39,337 | $37,632 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $42,104 | $64,139 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $68,952 | $74,662 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $52,918 | $49,737 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $26,813 | $25,192 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $29,131 | $36,315 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,692 | $62,985 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $34,213 | $39,018 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $33,599 | $33,687 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $66,541 | $77,562 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $50,438 | $50,166 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $36,641 | $36,213 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $73,652 | $74,292 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $331 |
| ROC ON CY SALES | $5 |
| PY RETURN OF CAPITAL ADJUSTMENT | $535 |
| ROUNDING | $1 |
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 | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJUSTMENT | Desc |
| Amt | $69 | 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 | $939 | Amt |
| Net Investment Income | $939 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $591 | $591 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $783 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,148 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $151 | $151 | $0 |