JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349104308
- 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 | 2026-05-04T17:01:43-05:00 | 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 | 376507345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOLAN JAMES AND ELSIE CTR CHAR MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOLA | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | $1,823,173 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,582 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,161 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,540 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $588 | 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 | $102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,692 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $139,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,271 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,032,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,032,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,541,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,276,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,258,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,823,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,276,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,258,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,276,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,258,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,276,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,258,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,276,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,630 | OtherIncreasesAmt |
| Subtotal | $1,258,273 | SubtotalAmt |
| Other Decreases | $51 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,258,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AIRBUS SE - UNSP ADR | 2024-07-31 | 2025-02-07 | $642 | $568 | $74 | $74 | |
| 27. AIRBUS SE - UNSP ADR | 2022-05-19 | 2025-02-07 | $1,155 | $762 | $393 | $393 | |
| 5. AXA - ADR | 2024-12-31 | 2025-02-07 | $193 | $178 | $15 | $15 | |
| 45. AXA - ADR | 2025-02-07 | $1,735 | $1,107 | $628 | $628 | ||
| 34. TOTAL S.A. - ADR | 2025-02-10 | $2,049 | $1,625 | $424 | $424 | ||
| 8. ABBVIE INC | 2024-05-15 | 2025-03-11 | $1,710 | $1,300 | $410 | $410 | |
| 1. ABBVIE INC | 2022-05-19 | 2025-03-11 | $214 | $151 | $63 | $63 | |
| 29. DEUTSCHE TELEKOM AG - ADR | 2024-05-15 | 2025-03-11 | $1,055 | $699 | $356 | $356 | |
| 14. DEUTSCHE TELEKOM AG - ADR | 2023-12-21 | 2025-03-11 | $509 | $334 | $175 | $175 | |
| 10. KROGER CO | 2022-11-02 | 2025-03-11 | $668 | $473 | $195 | $195 | |
| 13. PHILIP MORRIS INTERNATIONAL IN | 2025-03-11 | $1,986 | $1,332 | $654 | $654 | ||
| 21. AXA - ADR | 2016-12-02 | 2025-05-20 | $984 | $496 | $488 | $488 | |
| 28. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2025-05-20 | $900 | $496 | $404 | $404 | |
| 29. KROGER CO | 2025-05-20 | $2,026 | $1,326 | $700 | $700 | ||
| 9. NESTLE S.A. REGISTERED SHARES - ADR | 2025-05-20 | $951 | $1,038 | -$87 | -$87 | ||
| 15. WILLIAMS COS INC | 2019-10-29 | 2025-05-20 | $878 | $288 | $590 | $590 | |
| 2. ABBVIE INC | 2022-05-19 | 2025-07-08 | $384 | $303 | $81 | $81 | |
| 1. ANALOG DEVICES INC | 2017-09-01 | 2025-07-08 | $246 | $84 | $162 | $162 | |
| 2. ASTRAZENECA PLC ADR | 2024-05-15 | 2025-07-08 | $141 | $155 | -$14 | -$14 | |
| 6. BARCLAYS PLC - ADR | 2024-12-31 | 2025-07-08 | $109 | $80 | $29 | $29 | |
| 2. COMCAST CORP CLASS A | 2019-08-07 | 2025-07-08 | $72 | $83 | -$11 | -$11 | |
| 2. DEUTSCHE BOERSE AG ADR | 2025-07-08 | $63 | $33 | $30 | $30 | ||
| 1. DEUTSCHE POST AG ADR | 2024-03-11 | 2025-07-08 | $46 | $42 | $4 | $4 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2025-07-08 | $116 | $103 | $13 | $13 | |
| 5. HITACHI LIMITED - ADR | 2025-02-07 | 2025-07-08 | $141 | $135 | $6 | $6 | |
| 1. JOHNSON & JOHNSON | 2022-06-24 | 2025-07-08 | $156 | $180 | -$24 | -$24 | |
| 1. KEURIG DR PEPPER INC | 2022-11-02 | 2025-07-08 | $34 | $38 | -$4 | -$4 | |
| 1. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-10-03 | 2025-07-08 | $113 | $147 | -$34 | -$34 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2025-07-08 | $292 | $293 | -$1 | -$1 | |
| 2. MERCK & CO INC NEW | 2024-12-31 | 2025-07-08 | $164 | $198 | -$34 | -$34 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2020-12-09 | 2025-07-08 | $98 | $113 | -$15 | -$15 | |
| 1. NEXTERA ENERGY INC | 2023-06-09 | 2025-07-08 | $72 | $75 | -$3 | -$3 | |
| 3. NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2025-07-08 | $44 | $37 | $7 | $7 | |
| 1. NOVARTIS AG - ADR | 2024-05-15 | 2025-07-08 | $122 | $103 | $19 | $19 | |
| 4. ORIX CORPORATION - ADR | 2022-08-31 | 2025-07-08 | $89 | $66 | $23 | $23 | |
| 1. PHILIP MORRIS INTERNATIONAL IN | 2023-07-17 | 2025-07-08 | $178 | $99 | $79 | $79 | |
| 1. QUALCOMM INC | 2024-10-03 | 2025-07-08 | $160 | $166 | -$6 | -$6 | |
| 1. RPM INTERNATIONAL INC | 2019-08-07 | 2025-07-08 | $113 | $68 | $45 | $45 | |
| 1. SANOFI-ADR | 2013-09-19 | 2025-07-08 | $49 | $51 | -$2 | -$2 | |
| 1. SAP SE | 2021-04-19 | 2025-07-08 | $308 | $139 | $169 | $169 | |
| 1. SIEMENS AG - SPONSORED ADR | 2025-02-10 | 2025-07-08 | $127 | $109 | $18 | $18 | |
| 5. SUMITOMO TRUST AND BANKING ADR | 2018-08-29 | 2025-07-08 | $74 | $40 | $34 | $34 | |
| 2. TC ENERGY CORP | 2024-12-31 | 2025-07-08 | $94 | $93 | $1 | $1 | |
| 1. VEOLIA ENVIRONNEMENT ADR | 2023-04-03 | 2025-07-08 | $18 | $16 | $2 | $2 | |
| 1. VINCI SA ADR | 2021-04-01 | 2025-07-08 | $37 | $27 | $10 | $10 | |
| 1. WILLIAMS COS INC | 2019-10-29 | 2025-07-08 | $57 | $19 | $38 | $38 | |
| 1. COCA-COLA EUROPACIFIC PARTNE | 2018-06-14 | 2025-07-08 | $95 | $39 | $56 | $56 | |
| 7. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2025-07-24 | $838 | $722 | $116 | $116 | |
| 12. MERCK & CO INC NEW | 2024-12-31 | 2025-07-24 | $1,007 | $1,187 | -$180 | -$180 | |
| 8. SIEMENS AG - SPONSORED ADR | 2025-02-10 | 2025-07-24 | $1,070 | $874 | $196 | $196 | |
| 1. SIEMENS AG - SPONSORED ADR | 2015-11-04 | 2025-07-24 | $134 | $50 | $84 | $84 | |
| 33. HITACHI LIMITED - ADR | 2025-02-07 | 2025-07-25 | $1,032 | $888 | $144 | $144 | |
| 22. HITACHI LIMITED - ADR | 2024-05-15 | 2025-07-25 | $688 | $407 | $281 | $281 | |
| 33. ORIX CORPORATION - ADR | 2025-07-29 | $739 | $484 | $255 | $255 | ||
| 43. ORIX CORPORATION - ADR | 2020-06-09 | 2025-07-30 | $974 | $628 | $346 | $346 | |
| 7. ABBVIE INC | 2025-11-04 | $1,501 | $998 | $503 | $503 | ||
| 4. COMCAST CORP CLASS A | 2024-12-31 | 2025-11-04 | $108 | $149 | -$41 | -$41 | |
| 77. COMCAST CORP CLASS A | 2025-11-04 | $2,080 | $2,917 | -$837 | -$837 | ||
| 5. GENUINE PARTS CO | 2025-02-10 | 2025-11-04 | $611 | $595 | $16 | $16 | |
| 12. GENUINE PARTS CO | 2023-12-21 | 2025-11-04 | $1,467 | $1,658 | -$191 | -$191 | |
| 27. NOVO NORDISK A/S - ADR | 2025-03-11 | 2025-11-04 | $1,310 | $2,110 | -$800 | -$800 | |
| 6. PROCTER & GAMBLE CO | 2025-11-04 | $885 | $987 | -$102 | -$102 | ||
| 5. PROCTER & GAMBLE CO | 2023-12-21 | 2025-11-04 | $737 | $723 | $14 | $14 | |
| 46. COCA-COLA EUROPACIFIC PARTNE | 2025-11-04 | $3,992 | $1,739 | $2,253 | $2,253 | ||
| 80. ISHARES CORE S & P 500 ETF | 2023-12-27 | 2025-12-01 | $54,821 | $38,266 | $16,555 | $16,555 | |
| 300. ISHARES CORE S&P SMALL-CAP E | 2013-09-11 | 2025-12-01 | $36,189 | $14,688 | $21,501 | $21,501 | |
| 6. MCDONALDS CORP | 2024-03-11 | 2025-12-12 | $1,886 | $1,759 | $127 | $127 | |
| 3. NESTLE S.A. REGISTERED SHARES - ADR | 2025-02-10 | 2025-12-12 | $294 | $255 | $39 | $39 | |
| 18. NESTLE S.A. REGISTERED SHARES - ADR | 2025-12-12 | $1,761 | $1,970 | -$209 | -$209 | ||
| 4. SAP SE | 2021-04-19 | 2025-12-12 | $980 | $558 | $422 | $422 | |
| 42. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2025-12-12 | $2,324 | $1,387 | $937 | $937 | |
| 6. SNAP ON INC | 2024-03-11 | 2025-12-12 | $2,101 | $1,773 | $328 | $328 | |
| 7. TJX COMPANIES INC | 2025-12-12 | $1,092 | $592 | $500 | $500 | ||
| 2.8 MAGNUM ICE CREAM CO BV/THE | 2025-03-13 | 2025-12-12 | $44 | $42 | $2 | $2 | |
| 12.2 MAGNUM ICE CREAM CO BV/THE | 2025-12-12 | $191 | $147 | $44 | $44 | ||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,099 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $413 | 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 | AK | 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 | $26,161 | 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 | $1,721,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,808,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,808,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,781,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,077 | TotalTaxAmt |
| Distributable Before Adj | $88,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $70,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,881 | 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 | $167,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $164,146 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $181,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,877 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191,775 | 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 | $17,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $164,146 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,877 | 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 | CITY AND BOROUGH OF WRANGELL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 BRUEGER STREET BOX 531 | AddressLine1Txt |
| City | WRANGELL | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $160,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,620 | 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 | $50,582 | 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 | $98,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,202 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $2,020 | $2,035 |
| 889110102 TOKYO ELECTRON LTD-U | $2,108 | $3,333 |
| 548661107 LOWES COS INC | $4,014 | $5,547 |
| 641069406 NESTLE S.A. REGISTER | $1,822 | $2,371 |
| 686330101 ORIX CORPORATION - A | ||
| 65339F101 NEXTERA ENERGY INC | $1,951 | $3,853 |
| 747525103 QUALCOMM INC | $3,928 | $5,987 |
| 826197501 SIEMENS AG - SPONSOR | $952 | $2,799 |
| G25839104 COCA-COLA EUROPACIFI | ||
| 86562M209 SUMITOMO TRUST AND B | $1,599 | $4,214 |
| 054536107 AXA - ADR | $991 | $2,016 |
| 38141G104 GOLDMAN SACHS GROUP | $1,331 | $5,274 |
| 25157Y202 DEUTSCHE POST AG ADR | $2,629 | $3,555 |
| 459506101 INTERNATIONAL FLAVOR | $3,492 | $2,561 |
| 478160104 JOHNSON & JOHNSON | $4,644 | $6,002 |
| 502441306 LVMH MOET HENNESSY U | $4,511 | $6,183 |
| 58933Y105 MERCK & CO INC NEW | $2,763 | $3,684 |
| 032654105 ANALOG DEVICES INC | $758 | $2,441 |
| 594918104 MICROSOFT CORP | $1,034 | $3,869 |
| 87807B107 TC ENERGY CORP | $2,471 | $3,686 |
| 251542106 DEUTSCHE BOERSE AG A | $1,479 | $2,629 |
| 969457100 WILLIAMS COS INC | $866 | $2,885 |
| 26441C204 DUKE ENERGY HOLDING | $2,061 | $3,047 |
| 742718109 PROCTER & GAMBLE CO | $2,249 | $2,723 |
| 904767704 UNILEVER PLC - ADR | ||
| G5960L103 MEDTRONIC PLC | $2,135 | $2,498 |
| 539830109 LOCKHEED MARTIN CORP | $2,226 | $3,386 |
| 66987V109 NOVARTIS AG - ADR | $2,399 | $4,825 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 749685103 RPM INTERNATIONAL IN | $1,405 | $2,184 |
| 872540109 TJX COMPANIES INC | $1,884 | $4,301 |
| 65558R109 NORDEA BANK ABP - SP | $1,727 | $2,915 |
| 251566105 DEUTSCHE TELEKOM AG | $2,671 | $3,989 |
| 803054204 SAP SE ADR | $1,579 | $3,644 |
| 927320101 VINCI SA ADR | $2,386 | $3,274 |
| 713448108 PEPSICO INC | $3,578 | $3,301 |
| 26875P101 EOG RESOURCES, INC | $4,711 | $3,990 |
| 046353108 ASTRAZENECA PLC ADR | $4,211 | $5,975 |
| 009279100 AIRBUS SE - UNSP ADR | $1,214 | $2,491 |
| 501044101 KROGER CO | ||
| 00287Y109 ABBVIE INC | $3,171 | $5,255 |
| 12572Q105 CME GROUP INC | $3,713 | $5,189 |
| 49271V100 KEURIG DR PEPPER INC | $4,375 | $3,501 |
| 166764100 CHEVRON CORP | $5,232 | $5,030 |
| 372460105 GENUINE PARTS CO | ||
| 718172109 PHILIP MORRIS INTERN | $1,343 | $2,246 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 81783H105 SEVEN & I HOLDINGS C | ||
| 92334N103 VEOLIA ENVIRONNEMENT | $1,956 | $2,187 |
| 427866108 THE HERSHEY COMPANY | ||
| 433578507 HITACHI LIMITED - AD | $1,774 | $2,995 |
| 502117203 L'OREAL - ADR | $2,173 | $2,141 |
| 580135101 MCDONALDS CORP | $2,659 | $3,056 |
| 767204100 RIO TINTO PLC - ADR | $2,329 | $2,961 |
| 833034101 SNAP ON INC | ||
| 00206R102 AT & T INC | $3,485 | $3,552 |
| 018820100 ALLIANZ SE - UNSP AD | $2,276 | $3,174 |
| 060505104 BANK OF AMERICA CORP | $3,976 | $4,070 |
| 06738E204 BARCLAYS PLC - ADR | $3,606 | $6,922 |
| 191216100 COCA COLA CO | $4,046 | $4,125 |
| 30303M102 META PLATFORMS INC | $2,584 | $2,640 |
| 456837103 ING GROEP N.V. - ADR | $4,173 | $4,284 |
| 609207105 MONDELEZ INTERNATION | $3,310 | $2,907 |
| 79466L302 SALESFORCE INC | $3,159 | $3,179 |
| 889094108 TOKIO MARINE HOLDING | $2,313 | $2,108 |
| 904767803 UNILEVER PLC ADR | $3,758 | $4,418 |
| 907818108 UNION PACIFIC CORP | $2,216 | $2,313 |
| G29183103 EATON CORP PLC | $2,689 | $2,548 |
| N5505D105 MAGNUM ICE CREAM CO | $3 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31421N881 FED HERM STRAT VAL D | AT COST | $77,752 | $104,205 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $17,136 | $42,063 |
| 464287507 ISHARES CORE S&P MID | AT COST | $39,515 | $135,300 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $35,662 | $239,124 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $22,540 | $18,001 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $15,852 | $72,578 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $195,458 | $315,072 |
| 464287432 ISHARES 20+ YEAR TRE | AT COST | $115,295 | $100,234 |
| 464288679 ISHARES SHORT TREASU | AT COST | $231,137 | $231,315 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $282,068 | $283,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| PY RETURN OF CAPITAL ADJUSTMENT | $30 |
| ROUNDING | $19 |
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 | $99 | $99 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $70,000 |
| MUTUAL FUND TIMING ADJ | $295 |
| PY PENDING SALES | $2,155 |
| TAX LOT BASIS ADJUSTMENT | $180 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $397 | Amt |
| Net Investment Income | $397 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $588 | $588 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $140 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $664 | $0 | $0 |