GEORGE WILLIAM GROH CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE WILLIAM GROH CHARITABLE TRUST (EIN 59-6148137)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349101648
- 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 | 2026-05-04T16:01:40-04:00 | 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 | 596148137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROH GEORGE W TR FBO MED RESEARCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-15 | 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 | 2026-04-15 | 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 | $1,987,132 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $625,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,698 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,047 | 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 | $2,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $964 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,548 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $76,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,086 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $346,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $808,454 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,008,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,001,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,116,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,433,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,437,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,987,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,433,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,437,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,433,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,437,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,433,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,437,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,433,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $93 | OtherIncreasesAmt |
| Subtotal | $1,439,217 | SubtotalAmt |
| Other Decreases | $1,343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,437,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2025-01-23 | $1,698 | $2,218 | -$520 | -$520 | |
| 5. ANALOG DEVICES INC | 2024-06-11 | 2025-01-23 | $1,109 | $1,171 | -$62 | -$62 | |
| 17. BLACKSTONE INC | 2024-09-05 | 2025-01-23 | $3,113 | $2,365 | $748 | $748 | |
| 2. BLACKSTONE INC | 2023-03-17 | 2025-01-23 | $366 | $164 | $202 | $202 | |
| 1. BLACKROCK INC | 2024-09-05 | 2025-01-23 | $1,004 | $890 | $114 | $114 | |
| 20. BROADCOM INC | 2019-08-09 | 2025-01-23 | $4,766 | $555 | $4,211 | $4,211 | |
| 16. CITIGROUP INC. | 2020-10-26 | 2025-01-23 | $1,312 | $775 | $537 | $537 | |
| 2. META PLATFORMS INC | 2024-03-26 | 2025-01-23 | $1,256 | $999 | $257 | $257 | |
| 251. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $2,846 | $2,648 | $198 | $198 | |
| 4. JPMORGAN CHASE & CO | 2024-09-05 | 2025-01-23 | $1,059 | $881 | $178 | $178 | |
| 20. LAM RESH CORP | 2024-07-23 | 2025-01-23 | $1,616 | $1,939 | -$323 | -$323 | |
| 1. LAM RESH CORP | 2020-04-06 | 2025-01-23 | $81 | $25 | $56 | $56 | |
| 2. ELI LILLY & CO COM | 2024-07-23 | 2025-01-23 | $1,495 | $1,746 | -$251 | -$251 | |
| 109. MANULIFE FINANCIAL CORP | 2020-08-11 | 2025-01-23 | $3,340 | $1,686 | $1,654 | $1,654 | |
| 5. MICROSOFT CORP | 2024-09-05 | 2025-01-23 | $2,208 | $2,041 | $167 | $167 | |
| 104. REGIONS FINL CORP NEW | 2022-08-11 | 2025-01-23 | $2,536 | $2,350 | $186 | $186 | |
| 17. VANGUARD MIDCAP VIPER | 2020-04-03 | 2025-01-23 | $4,695 | $2,120 | $2,575 | $2,575 | |
| 3. EATON CORP PLC | 2024-07-23 | 2025-01-23 | $1,101 | $966 | $135 | $135 | |
| 4. ALPHABET INC CL C | 2024-09-05 | 2025-02-28 | $680 | $635 | $45 | $45 | |
| 4. ALPHABET INC CL C | 2020-04-06 | 2025-02-28 | $680 | $234 | $446 | $446 | |
| 87. CELANESE CORP | 2016-02-23 | 2025-02-28 | $4,382 | $6,216 | -$1,834 | -$1,834 | |
| 190. CISCO SYSTEMS INC | 2016-02-02 | 2025-02-28 | $12,052 | $5,006 | $7,046 | $7,046 | |
| 116. MERCK & CO INC NEW | 2014-10-08 | 2025-02-28 | $10,570 | $7,603 | $2,967 | $2,967 | |
| 9. GARMIN LTD | 2020-06-03 | 2025-02-28 | $2,034 | $865 | $1,169 | $1,169 | |
| 33. ALPHABET INC CL C | 2020-04-06 | 2025-03-04 | $5,557 | $1,934 | $3,623 | $3,623 | |
| 2. META PLATFORMS INC | 2024-07-23 | 2025-03-04 | $1,275 | $984 | $291 | $291 | |
| 4. META PLATFORMS INC | 2022-08-11 | 2025-03-04 | $2,551 | $729 | $1,822 | $1,822 | |
| 9. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $1,064 | $1,238 | -$174 | -$174 | |
| 9. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-04 | $1,064 | $1,202 | -$138 | -$138 | |
| 4843. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-03-20 | $47,752 | $49,634 | -$1,882 | -$1,882 | |
| 255. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $5,424 | $5,151 | $273 | $273 | |
| 459. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $5,012 | $4,966 | $46 | $46 | |
| 28. ISHARES CORE MSCI EMERGING ETF | 2022-08-11 | 2025-03-20 | $1,545 | $1,409 | $136 | $136 | |
| 2692. PIMCO TOTAL RET FD-INST #35 | 2019-02-27 | 2025-03-20 | $23,393 | $25,374 | -$1,981 | -$1,981 | |
| 255. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-03-20 | $3,639 | $4,758 | -$1,119 | -$1,119 | |
| 185.706 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $2,555 | $2,416 | $139 | $139 | |
| 1556.294 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-12 | 2025-03-20 | $21,415 | $18,721 | $2,694 | $2,694 | |
| 469. TCW EMRG MRKTS INC-PLAN #5721 | 2020-04-03 | 2025-03-20 | $3,105 | $3,132 | -$27 | -$27 | |
| 13. ALPHABET INC CL C | 2025-03-20 | 2025-03-25 | $2,228 | $2,128 | $100 | $100 | |
| 35. ALPHABET INC CL C | 2016-01-22 | 2025-03-25 | $6,000 | $1,788 | $4,212 | $4,212 | |
| 11. BLACKSTONE INC | 2023-03-17 | 2025-03-25 | $1,675 | $895 | $780 | $780 | |
| 17. CITIGROUP INC. | 2024-09-05 | 2025-03-25 | $1,268 | $1,042 | $226 | $226 | |
| 53. CITIGROUP INC. | 2024-09-26 | 2025-03-25 | $3,952 | $3,439 | $513 | $513 | |
| 4. CITIGROUP INC. | 2020-10-26 | 2025-03-25 | $298 | $172 | $126 | $126 | |
| 6. JPMORGAN CHASE & CO | 2024-09-05 | 2025-03-25 | $1,496 | $1,321 | $175 | $175 | |
| 8. JPMORGAN CHASE & CO | 2025-03-20 | 2025-03-25 | $1,994 | $1,893 | $101 | $101 | |
| 2. JPMORGAN CHASE & CO | 2020-08-11 | 2025-03-25 | $499 | $209 | $290 | $290 | |
| 44. REGIONS FINL CORP NEW | 2024-09-05 | 2025-03-25 | $979 | $1,007 | -$28 | -$28 | |
| 30. SUNCOR ENERGY INC NEW F | 2024-09-05 | 2025-03-25 | $1,154 | $1,178 | -$24 | -$24 | |
| 26. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2025-03-25 | $1,001 | $751 | $250 | $250 | |
| 15. TARGET CORP | 2024-09-26 | 2025-03-25 | $1,604 | $2,352 | -$748 | -$748 | |
| 37. TARGET CORP | 2016-08-24 | 2025-03-25 | $3,956 | $2,894 | $1,062 | $1,062 | |
| 32. TOTAL S.A. - ADR | 2024-07-23 | 2025-03-25 | $2,036 | $2,170 | -$134 | -$134 | |
| 10. TOTAL S.A. - ADR | 2023-06-15 | 2025-03-25 | $636 | $588 | $48 | $48 | |
| 8. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-25 | $917 | $1,068 | -$151 | -$151 | |
| 4. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-04-30 | $379 | $534 | -$155 | -$155 | |
| 57. UNITED PARCEL SERVICE-CL B | 2016-06-06 | 2025-04-30 | $5,407 | $5,510 | -$103 | -$103 | |
| 14. ALPHABET INC CL C | 2016-01-22 | 2025-07-02 | $2,508 | $508 | $2,000 | $2,000 | |
| 16. RTX CORP | 2025-03-04 | 2025-07-02 | $2,307 | $2,145 | $162 | $162 | |
| 5. RTX CORP | 2019-09-11 | 2025-07-02 | $721 | $414 | $307 | $307 | |
| 3. UNITEDHEALTH GROUP INC | 2024-09-05 | 2025-07-02 | $929 | $1,797 | -$868 | -$868 | |
| 3. UNITEDHEALTH GROUP INC | 2025-03-20 | 2025-07-02 | $929 | $1,516 | -$587 | -$587 | |
| 8. UNITEDHEALTH GROUP INC | 2015-02-25 | 2025-07-02 | $2,477 | $1,290 | $1,187 | $1,187 | |
| 6. BROADCOM INC | 2025-03-20 | 2025-07-16 | $1,676 | $1,151 | $525 | $525 | |
| 6. BROADCOM INC | 2019-08-09 | 2025-07-16 | $1,676 | $167 | $1,509 | $1,509 | |
| 25. UNITEDHEALTH GROUP INC | 2015-02-25 | 2025-07-16 | $7,339 | $2,793 | $4,546 | $4,546 | |
| 13. TE CONNECTIVITY PLC | 2016-12-08 | 2025-07-16 | $2,280 | $1,478 | $802 | $802 | |
| 6. APPLE INC | 2024-07-23 | 2025-08-19 | $1,388 | $1,345 | $43 | $43 | |
| 3. META PLATFORMS INC | 2025-03-20 | 2025-08-19 | $2,301 | $1,749 | $552 | $552 | |
| 4. META PLATFORMS INC | 2022-08-11 | 2025-08-19 | $3,068 | $729 | $2,339 | $2,339 | |
| 1170. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $12,344 | $12,659 | -$315 | -$315 | |
| 4996.492 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $55,597 | $52,713 | $2,884 | $2,884 | |
| 537.472 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $5,981 | $5,375 | $606 | $606 | |
| 22. ISHARES CORE MSCI EMERGING ETF | 2022-08-11 | 2025-08-19 | $1,370 | $1,107 | $263 | $263 | |
| 10. JPMORGAN CHASE & CO | 2020-04-06 | 2025-08-19 | $2,908 | $934 | $1,974 | $1,974 | |
| 2. ELI LILLY & CO COM | 2025-03-20 | 2025-08-19 | $1,415 | $1,678 | -$263 | -$263 | |
| 1. ELI LILLY & CO COM | 2016-10-03 | 2025-08-19 | $708 | $81 | $627 | $627 | |
| 34. MANULIFE FINANCIAL CORP | 2025-03-20 | 2025-08-19 | $1,040 | $1,038 | $2 | $2 | |
| 44. MANULIFE FINANCIAL CORP | 2020-08-11 | 2025-08-19 | $1,346 | $678 | $668 | $668 | |
| 4. MICROSOFT CORP | 2024-09-05 | 2025-08-19 | $2,060 | $1,633 | $427 | $427 | |
| 2568.897 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-08-19 | $34,860 | $37,038 | -$2,178 | -$2,178 | |
| 2641.949 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-12 | 2025-08-19 | $40,528 | $29,863 | $10,665 | $10,665 | |
| 52.881 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $3,024 | $2,820 | $204 | $204 | |
| 283.119 TOUCHSTONE MID CAP-R6 #355 | 2020-04-03 | 2025-08-19 | $16,189 | $9,355 | $6,834 | $6,834 | |
| 18. UNILEVER PLC - ADR | 2025-03-20 | 2025-08-19 | $1,105 | $1,061 | $44 | $44 | |
| 17. UNILEVER PLC - ADR | 2024-03-26 | 2025-08-19 | $1,043 | $852 | $191 | $191 | |
| 8. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $2,295 | $2,095 | $200 | $200 | |
| 4. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-08-19 | $1,374 | $1,356 | $18 | $18 | |
| 3. VISA INC-CLASS A SHRS | 2023-02-09 | 2025-08-19 | $1,030 | $688 | $342 | $342 | |
| 7. WASTE MANAGEMENT INC | 2024-09-05 | 2025-08-19 | $1,576 | $1,468 | $108 | $108 | |
| 1. WASTE MANAGEMENT INC | 2020-03-19 | 2025-08-19 | $225 | $101 | $124 | $124 | |
| 5. GARMIN LTD | 2025-03-20 | 2025-08-19 | $1,158 | $1,047 | $111 | $111 | |
| 6. GARMIN LTD | 2020-06-03 | 2025-08-19 | $1,390 | $577 | $813 | $813 | |
| 12. BROADCOM INC | 2019-08-09 | 2025-09-08 | $4,137 | $333 | $3,804 | $3,804 | |
| 5. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $2,471 | $2,640 | -$169 | -$169 | |
| 23. LAM RESH CORP | 2019-08-09 | 2025-09-23 | $3,017 | $544 | $2,473 | $2,473 | |
| 13. RTX CORP | 2019-09-11 | 2025-09-23 | $2,077 | $1,076 | $1,001 | $1,001 | |
| 12. COGNIZANT TECH SOLUTIONS CRP COM | 2025-03-20 | 2025-10-07 | $815 | $939 | -$124 | -$124 | |
| 83. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-10-07 | $5,638 | $4,353 | $1,285 | $1,285 | |
| 9. ADVANCED MICRO DEVICES INC | 2024-07-23 | 2025-11-05 | $2,324 | $1,397 | $927 | $927 | |
| 8. EATON CORP PLC | 2025-03-20 | 2025-11-05 | $3,135 | $2,376 | $759 | $759 | |
| 8. EATON CORP PLC | 2020-11-03 | 2025-11-05 | $3,135 | $1,101 | $2,034 | $2,034 | |
| 7885. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-11-20 | $78,771 | $80,459 | -$1,688 | -$1,688 | |
| 370. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $4,225 | $4,003 | $222 | $222 | |
| 71. NETFLIX.COM INC | 2025-03-25 | 2025-11-20 | $7,795 | $6,961 | $834 | $834 | |
| 10. NETFLIX.COM INC | 2025-08-19 | 2025-11-20 | $1,098 | $1,240 | -$142 | -$142 | |
| 13. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-11-20 | $1,164 | $1,228 | -$64 | -$64 | |
| 8. ECOLAB INC | 2025-02-28 | 2025-12-11 | $2,080 | $2,154 | -$74 | -$74 | |
| 28. MAGNUM ICE CREAM CO BV/THE | 2020-04-06 | 2025-12-11 | $433 | $348 | $85 | $85 | |
| 6. ABBVIE INC | 2025-03-20 | 2025-12-15 | $1,364 | $1,278 | $86 | $86 | |
| 1. ABBVIE INC | 2021-10-12 | 2025-12-15 | $227 | $108 | $119 | $119 | |
| 11. ALPHABET INC CL C | 2016-01-22 | 2025-12-15 | $3,393 | $399 | $2,994 | $2,994 | |
| 7. AMAZON COM INC COM | 2025-07-16 | 2025-12-15 | $1,562 | $1,572 | -$10 | -$10 | |
| 5. ANALOG DEVICES INC | 2024-06-11 | 2025-12-15 | $1,404 | $1,171 | $233 | $233 | |
| 13. APPLE INC | 2024-07-23 | 2025-12-15 | $3,552 | $2,897 | $655 | $655 | |
| 7. BLACKSTONE INC | 2025-08-19 | 2025-12-15 | $1,061 | $1,182 | -$121 | -$121 | |
| 9. BROADCOM INC | 2019-08-09 | 2025-12-15 | $3,062 | $250 | $2,812 | $2,812 | |
| 15. CITIGROUP INC. | 2020-10-26 | 2025-12-15 | $1,697 | $646 | $1,051 | $1,051 | |
| 4. META PLATFORMS INC | 2022-08-11 | 2025-12-15 | $2,605 | $729 | $1,876 | $1,876 | |
| 119.151 FIDELITY NEW MRKTS INC-Z #3323 | 2025-08-19 | 2025-12-15 | $1,645 | $1,582 | $63 | $63 | |
| 28.849 FIDELITY NEW MRKTS INC-Z #3323 | 2020-05-15 | 2025-12-15 | $398 | $386 | $12 | $12 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2024-03-26 | 2025-12-15 | $1,431 | $1,066 | $365 | $365 | |
| 3. HOME DEPOT INC | 2025-03-20 | 2025-12-15 | $1,073 | $1,064 | $9 | $9 | |
| 61. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-12-15 | $5,509 | $5,274 | $235 | $235 | |
| 30. ISHARES CORE MSCI EMERGING ETF | 2025-11-20 | 2025-12-15 | $2,006 | $2,007 | -$1 | -$1 | |
| 5. JPMORGAN CHASE & CO | 2020-04-06 | 2025-12-15 | $1,600 | $444 | $1,156 | $1,156 | |
| 1. ELI LILLY & CO COM | 2016-10-03 | 2025-12-15 | $1,060 | $81 | $979 | $979 | |
| 4. MCDONALDS CORP | 2024-01-25 | 2025-12-15 | $1,269 | $1,203 | $66 | $66 | |
| 2. MICROSOFT CORP | 2025-03-20 | 2025-12-15 | $948 | $771 | $177 | $177 | |
| 38. REGIONS FINL CORP NEW | 2022-08-11 | 2025-12-15 | $1,045 | $866 | $179 | $179 | |
| 30. SUNCOR ENERGY INC NEW F | 2021-12-17 | 2025-12-15 | $1,305 | $761 | $544 | $544 | |
| 292. TCW EMRG MRKTS INC-PLAN #5721 | 2025-08-19 | 2025-12-15 | $2,035 | $1,989 | $46 | $46 | |
| 56.319 TOUCHSTONE MID CAP-R6 #355 | 2025-11-20 | 2025-12-15 | $3,277 | $3,068 | $209 | $209 | |
| 15.681 TOUCHSTONE MID CAP-R6 #355 | 2020-04-03 | 2025-12-15 | $912 | $461 | $451 | $451 | |
| 17. VANGUARD MIDCAP VIPER | 2025-11-20 | 2025-12-15 | $5,002 | $4,838 | $164 | $164 | |
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $988 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 | $28,186 | 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 | $1,873,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,963,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,963,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,934,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,900 | TotalTaxAmt |
| Distributable Before Adj | $94,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,814 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $130,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,002 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Total For Prior Years | $32,584 | 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 | $130,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,002 | AppliedToYear1Amt |
| Applied To Prior Years | $32,584 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,117 | 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 | $85,697 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| POST OFFICE BOX 7023 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN FRIENDS OF SOROKA MEDICAL CTR | |||||||
| POST OFFICE BOX 184H | SCARSDALE | NY | 105838684 | NONE | PC | GENERAL OPERATING | $11,000 |
| MORGAN ADAMS FOUNDATION | |||||||
| 5303 E EVANS AVE STE 200 | DENVER | CO | 802225237 | NONE | PC | GENERAL OPERATING | $12,000 |
| BREAKTHROUGH T1D (FORMERLY JDRF) | |||||||
| 555 CROTON ROAD STE 111 | KING OF PRUSSIA | PA | 19406 | NONE | PC | GENERAL OPERATING | $10,000 |
| INSTITUTE FOR CANCER RESEARCH | |||||||
| 333 COTTMAN AVE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL OPERATING | $12,000 |
| ROSKAMP INSTITUTE INC | |||||||
| 2040 WHITFIELD AVENUE | SARASOTA | FL | 34243 | NONE | PC | GENERAL OPERATING | $10,000 |
| HYPERACUSIS RESEARCH LIMITED INC | |||||||
| PO BOX 1295 | MARLBORO | MA | 017529295 | NONE | PC | GENERAL OPERATING | $10,000 |
| ENDURING HEARTS INC | |||||||
| 1205 JOHNSON FERRY RD STE 136 | MARIETTA | GA | 300685401 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE EHE FOUNDATION | |||||||
| 1561 HOPI COURT | HOBART | WI | 54313 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 303031246 | NONE | PC | GENERAL OPERATING | $11,000 |
| THE OSTEOSARCOMA INSTITUTE | |||||||
| 3963 MAPLE AVENUE SUITE 390 | DALLAS | TX | 752193239 | NONE | PC | GENERAL OPERATING | $5,586 |
| CURESEARCH FOR CHILDRENS CANCER | |||||||
| 4800 HAMPDEN LN STE 200 | BETHESDA | MD | 208142934 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,586 | 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 | $61,762 | 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 | $98,698 | 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 | $160,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,460 | 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 | $2,070 | Amt |
| Disbursements Charitable Prps | $2,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $6,548 | $14,166 |
| 00724F101 ADOBE INC | $9,469 | $7,000 |
| 007903107 ADVANCED MICRO DEVIC | $5,063 | $12,635 |
| 02079K107 ALPHABET INC CL C | $5,262 | $47,070 |
| 023135106 AMAZON COM INC COM | $32,540 | $39,009 |
| 032654105 ANALOG DEVICES INC | $9,160 | $10,848 |
| 037833100 APPLE INC | $5,045 | $69,052 |
| 09260D107 BLACKSTONE INC | $4,664 | $12,794 |
| 09290D101 BLACKROCK INC | $4,640 | $12,844 |
| 097023105 BOEING CO | $12,873 | $18,238 |
| 11135F101 BROADCOM INC | $2,532 | $38,417 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | $6,371 | $18,787 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | $7,262 | $28,384 |
| 43300A203 HILTON WORLDWIDE HOL | $9,602 | $12,926 |
| 437076102 HOME DEPOT INC | $8,794 | $9,635 |
| 46625H100 JPMORGAN CHASE & CO | $4,827 | $25,455 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $9,374 | $11,175 |
| 512807306 LAM RESH CORP | $1,661 | $18,145 |
| 532457108 ELI LILLY & CO COM | $1,501 | $23,643 |
| 56501R106 MANULIFE FINANCIAL C | $4,150 | $12,698 |
| 580135101 MCDONALDS CORP | $10,962 | $11,614 |
| 58933Y105 MERCK & CO INC NEW | ||
| 594918104 MICROSOFT CORP | $7,435 | $68,674 |
| 609207105 MONDELEZ INTERNATION | $4,951 | $6,190 |
| 75513E101 RTX CORP | $6,403 | $17,056 |
| 7591EP100 REGIONS FINL CORP NE | $6,039 | $7,940 |
| 855244109 STARBUCKS CORP COM | $8,690 | $7,326 |
| 867224107 SUNCOR ENERGY INC NE | $7,820 | $16,502 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | $6,683 | $13,327 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 904767704 UNILEVER PLC - ADR | ||
| 907818108 UNION PACIFIC CORP | $5,510 | $10,178 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC-CLASS A SHR | $7,488 | $15,782 |
| 94106L109 WASTE MANAGEMENT INC | $6,411 | $11,645 |
| G29183103 EATON CORP PLC | $3,562 | $10,192 |
| G87052109 TE CONNECTIVITY PLC | $3,302 | $10,920 |
| H2906T109 GARMIN LTD | $3,522 | $8,114 |
| 002824100 ABBOTT LABS | $11,223 | $10,399 |
| 084670702 BERKSHIRE HATHAWAY I | $9,503 | $9,048 |
| 278865100 ECOLAB INC | $6,999 | $6,826 |
| 571748102 MARSH & MCLENNAN COS | $12,551 | $10,760 |
| 620076307 MOTOROLA SOLUTIONS, | $13,237 | $11,883 |
| 64110L106 NETFLIX INC | $882 | $844 |
| 67066G104 NVIDIA CORP | $12,866 | $20,142 |
| 79466L302 SALESFORCE INC | $9,507 | $9,537 |
| 90353T100 UBER TECHNOLOGIES IN | $11,564 | $12,257 |
| 904767803 UNILEVER PLC ADR | $6,806 | $8,139 |
| 931142103 WALMART INC | $7,385 | $9,470 |
| 98419M100 XYLEM INC/NY | $11,163 | $11,575 |
| F92124100 TOTALENERGIES SE | $11,888 | $16,355 |
| N07059210 ASML HOLDING NV-NY R | $8,637 | $12,838 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $117,270 | $119,206 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $33,613 | $38,788 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $46,278 | $57,663 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $53,560 | $53,787 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $100,927 | $118,356 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $87,208 | $98,477 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $80,520 | $80,095 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $78,523 | $80,034 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $58,482 | $57,799 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $63,905 | $60,089 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $72,144 | $77,984 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $30,005 | $58,170 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $61,419 | $97,514 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $117,607 | $118,630 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $436 |
| ROC ON CY SALES | $15 |
| PY RETURN OF CAPITAL ADJUSTMENT | $760 |
| WASH SALE ADJUSTMENT | $132 |
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 | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $83 |
| ROUNDING | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,472 | Amt |
| Net Investment Income | $1,472 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $730 | $730 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $869 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $234 | $234 | $0 |