JOHN & NORA AHEARN IRRV TR UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & NORA AHEARN IRRV TR UA (EIN 59-6996583)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349102743
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:53-04:00 | 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 | 596996583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W AND NORA C AHEARN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHEA | 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 | $2,092,675 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,481 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $207 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $123,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,477 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,848 | 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 | $1,509 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $915 | 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 | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,708 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $75,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,619 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $411,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $425,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $845,672 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,120,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,082,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,144,384 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,610,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,610,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,092,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,610,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,610,660 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,610,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,610,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,610,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,610,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,610,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145 | OtherIncreasesAmt |
| Subtotal | $1,611,892 | SubtotalAmt |
| Other Decreases | $1,232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,610,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ALPHABET INC CL C | 2024-09-05 | 2025-02-28 | $850 | $794 | $56 | $56 | |
| 1. ALPHABET INC CL C | 2020-04-06 | 2025-02-28 | $170 | $59 | $111 | $111 | |
| 13. CELANESE CORP | 2024-09-05 | 2025-02-28 | $655 | $1,600 | -$945 | -$945 | |
| 84. CELANESE CORP | 2025-02-28 | $4,231 | $7,629 | -$3,398 | -$3,398 | ||
| 28. CISCO SYSTEMS INC | 2024-09-05 | 2025-02-28 | $1,776 | $1,384 | $392 | $392 | |
| 188. CISCO SYSTEMS INC | 2025-02-28 | $11,925 | $7,566 | $4,359 | $4,359 | ||
| 123. MERCK & CO INC NEW | 2025-02-28 | $11,208 | $8,751 | $2,457 | $2,457 | ||
| 11. GARMIN LTD | 2020-07-02 | 2025-02-28 | $2,486 | $1,074 | $1,412 | $1,412 | |
| 34. ALPHABET INC CL C | 2020-04-06 | 2025-03-04 | $5,725 | $1,993 | $3,732 | $3,732 | |
| 15. BROADCOM INC | 2019-09-27 | 2025-03-04 | $2,836 | $410 | $2,426 | $2,426 | |
| 5. META PLATFORMS INC | 2025-03-04 | $3,188 | $2,490 | $698 | $698 | ||
| 3. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $1,913 | $935 | $978 | $978 | |
| 16. LAM RESH CORP | 2024-07-23 | 2025-03-04 | $1,218 | $1,551 | -$333 | -$333 | |
| 1. LAM RESH CORP | 2022-10-25 | 2025-03-04 | $76 | $38 | $38 | $38 | |
| 11. UNITED PARCEL SERVICE-CL B | 2024-10-25 | 2025-03-04 | $1,301 | $1,518 | -$217 | -$217 | |
| 9. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $1,064 | $1,649 | -$585 | -$585 | ||
| 4436. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-03-20 | $43,739 | $45,463 | -$1,724 | -$1,724 | |
| 438. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $4,783 | $4,739 | $44 | $44 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2025-03-20 | $938 | $1,066 | -$128 | -$128 | ||
| 2527. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $21,960 | $25,656 | -$3,696 | -$3,696 | ||
| 271. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-26 | 2025-03-20 | $3,867 | $5,098 | -$1,231 | -$1,231 | |
| 1527. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2025-03-20 | $21,012 | $18,416 | $2,596 | $2,596 | |
| 182. TCW EMRG MRKTS INC-PLAN #5721 | 2020-02-20 | 2025-03-20 | $1,205 | $1,570 | -$365 | -$365 | |
| 13. ALPHABET INC CL C | 2025-03-20 | 2025-03-25 | $2,228 | $2,128 | $100 | $100 | |
| 36. ALPHABET INC CL C | 2025-03-25 | $6,171 | $1,986 | $4,185 | $4,185 | ||
| 8. BLACKSTONE INC | 2025-03-20 | 2025-03-25 | $1,218 | $1,184 | $34 | $34 | |
| 8. BLACKSTONE INC | 2025-03-25 | $1,218 | $678 | $540 | $540 | ||
| 64. CITIGROUP INC. | 2025-03-25 | $4,772 | $4,229 | $543 | $543 | ||
| 14. JPMORGAN CHASE & CO | 2025-03-25 | $3,490 | $3,165 | $325 | $325 | ||
| 3. JPMORGAN CHASE & CO | 2025-03-25 | $748 | $421 | $327 | $327 | ||
| 54. REGIONS FINL CORP NEW | 2024-09-05 | 2025-03-25 | $1,202 | $1,236 | -$34 | -$34 | |
| 7. REGIONS FINL CORP NEW | 2022-08-10 | 2025-03-25 | $156 | $154 | $2 | $2 | |
| 32. SUNCOR ENERGY INC NEW F | 2025-03-20 | 2025-03-25 | $1,231 | $1,187 | $44 | $44 | |
| 42. SUNCOR ENERGY INC NEW F | 2025-03-25 | $1,616 | $1,357 | $259 | $259 | ||
| 14. TARGET CORP | 2024-10-25 | 2025-03-25 | $1,497 | $2,119 | -$622 | -$622 | |
| 43. TARGET CORP | 2025-03-25 | $4,597 | $3,433 | $1,164 | $1,164 | ||
| 43. TOTAL S.A. - ADR | 2025-03-25 | $2,736 | $2,942 | -$206 | -$206 | ||
| 21. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $1,992 | $2,894 | -$902 | -$902 | ||
| 51. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $4,838 | $4,857 | -$19 | -$19 | ||
| 334. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-05-08 | $3,250 | $3,423 | -$173 | -$173 | |
| 3. META PLATFORMS INC | 2025-03-20 | 2025-05-08 | $1,826 | $1,749 | $77 | $77 | |
| 7. META PLATFORMS INC | 2021-04-08 | 2025-05-08 | $4,260 | $2,181 | $2,079 | $2,079 | |
| 100. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-03-20 | 2025-05-08 | $2,138 | $2,127 | $11 | $11 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-05-08 | $2,789 | $2,726 | $63 | $63 | |
| 2. ELI LILLY & CO COM | 2024-07-23 | 2025-05-08 | $1,517 | $1,746 | -$229 | -$229 | |
| 2. ELI LILLY & CO COM | 2025-05-08 | $1,517 | $475 | $1,042 | $1,042 | ||
| 206. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-05-08 | $1,055 | $1,077 | -$22 | -$22 | |
| 64. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-20 | 2025-05-08 | $2,912 | $2,819 | $93 | $93 | |
| 25. TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-05-08 | $1,338 | $1,333 | $5 | $5 | |
| 7. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-05-08 | $1,848 | $1,834 | $14 | $14 | |
| 3. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-05-08 | $1,063 | $1,017 | $46 | $46 | |
| 5. VISA INC-CLASS A SHRS | 2025-05-08 | $1,772 | $1,097 | $675 | $675 | ||
| 8. GARMIN LTD | 2020-07-02 | 2025-05-08 | $1,531 | $781 | $750 | $750 | |
| 10. ALPHABET INC CL C | 2019-02-11 | 2025-06-10 | $1,801 | $547 | $1,254 | $1,254 | |
| 16. APPLE INC | 2025-06-10 | $3,227 | $3,574 | -$347 | -$347 | ||
| 7. BROADCOM INC | 2025-03-20 | 2025-06-10 | $1,710 | $1,342 | $368 | $368 | |
| 308. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-06-10 | $3,240 | $3,249 | -$9 | -$9 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-06-10 | $1,751 | $1,635 | $116 | $116 | |
| 36. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-06-10 | $2,131 | $2,253 | -$122 | -$122 | |
| 11. JPMORGAN CHASE & CO | 2025-06-10 | $2,948 | $1,219 | $1,729 | $1,729 | ||
| 71. MANULIFE FINANCIAL CORP | 2025-06-10 | $2,272 | $1,361 | $911 | $911 | ||
| 8. MICROSOFT CORP | 2025-06-10 | $3,751 | $3,220 | $531 | $531 | ||
| 139. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2025-06-10 | $2,027 | $1,676 | $351 | $351 | |
| 24. UNILEVER PLC - ADR | 2021-07-26 | 2025-06-10 | $1,511 | $1,350 | $161 | $161 | |
| 8. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-06-10 | $2,188 | $2,095 | $93 | $93 | |
| 6. WASTE MANAGEMENT INC | 2024-09-05 | 2025-06-10 | $1,402 | $1,258 | $144 | $144 | |
| 2. WASTE MANAGEMENT INC | 2025-06-10 | $467 | $306 | $161 | $161 | ||
| 10. ALPHABET INC CL C | 2019-02-11 | 2025-07-02 | $1,792 | $547 | $1,245 | $1,245 | |
| 16. RTX CORP | 2025-07-02 | $2,307 | $2,146 | $161 | $161 | ||
| 11. RTX CORP | 2021-07-26 | 2025-07-02 | $1,586 | $944 | $642 | $642 | |
| 8. UNITEDHEALTH GROUP INC | 2025-07-02 | $2,477 | $4,510 | -$2,033 | -$2,033 | ||
| 8. UNITEDHEALTH GROUP INC | 2025-07-02 | $2,477 | $3,708 | -$1,231 | -$1,231 | ||
| 2. BROADCOM INC | 2025-03-20 | 2025-07-16 | $559 | $384 | $175 | $175 | |
| 8. BROADCOM INC | 2019-09-27 | 2025-07-16 | $2,235 | $219 | $2,016 | $2,016 | |
| 25. UNITEDHEALTH GROUP INC | 2025-07-16 | $7,339 | $5,831 | $1,508 | $1,508 | ||
| 16. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-16 | $2,806 | $2,637 | $169 | $169 | |
| 5. ABBVIE INC | 2025-03-20 | 2025-08-19 | $1,033 | $1,065 | -$32 | -$32 | |
| 1. ABBVIE INC | 2023-01-25 | 2025-08-19 | $207 | $147 | $60 | $60 | |
| 13. CITIGROUP INC. | 2017-02-24 | 2025-08-19 | $1,221 | $771 | $450 | $450 | |
| 1399. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $14,759 | $15,137 | -$378 | -$378 | |
| 5451.75 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $60,663 | $57,359 | $3,304 | $3,304 | ||
| 4. HILTON WORLDWIDE HOLDINGS IN | 2024-03-26 | 2025-08-19 | $1,074 | $853 | $221 | $221 | |
| 4. MCDONALDS CORP | 2024-01-25 | 2025-08-19 | $1,235 | $1,203 | $32 | $32 | |
| 2672.652 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $36,268 | $38,962 | -$2,694 | -$2,694 | ||
| 2608.902 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $40,021 | $31,238 | $8,783 | $8,783 | ||
| 40.851 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $2,336 | $2,178 | $158 | $158 | |
| 318.149 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $18,192 | $10,680 | $7,512 | $7,512 | ||
| 3. EATON CORP PLC | 2024-07-23 | 2025-08-19 | $1,058 | $966 | $92 | $92 | |
| 12. BROADCOM INC | 2019-09-27 | 2025-09-08 | $4,137 | $328 | $3,809 | $3,809 | |
| 6. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $2,965 | $3,168 | -$203 | -$203 | |
| 22. LAM RESH CORP | 2022-10-25 | 2025-09-23 | $2,885 | $837 | $2,048 | $2,048 | |
| 12. RTX CORP | 2025-09-23 | $1,917 | $1,023 | $894 | $894 | ||
| 88. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $5,978 | $5,493 | $485 | $485 | ||
| 16. ADVANCED MICRO DEVICES INC | 2024-07-23 | 2025-11-05 | $4,131 | $2,484 | $1,647 | $1,647 | |
| 5. EATON CORP PLC | 2025-03-25 | 2025-11-05 | $1,960 | $1,514 | $446 | $446 | |
| 9. EATON CORP PLC | 2025-11-05 | $3,527 | $1,448 | $2,079 | $2,079 | ||
| 4. ALPHABET INC CL C | 2019-02-11 | 2025-11-20 | $1,217 | $219 | $998 | $998 | |
| 4. APPLE INC | 2024-09-05 | 2025-11-20 | $1,084 | $890 | $194 | $194 | |
| 7937. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $79,291 | $80,786 | -$1,495 | -$1,495 | ||
| 369. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $4,214 | $3,993 | $221 | $221 | |
| 3. MICROSOFT CORP | 2025-03-20 | 2025-11-20 | $1,479 | $1,156 | $323 | $323 | |
| 81. NETFLIX.COM INC | 2025-11-20 | $8,893 | $8,202 | $691 | $691 | ||
| 12. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-11-20 | $1,074 | $1,133 | -$59 | -$59 | |
| 10. ECOLAB INC | 2025-02-28 | 2025-12-11 | $2,600 | $2,692 | -$92 | -$92 | |
| 28. MAGNUM ICE CREAM CO BV/THE | 2025-12-11 | $433 | $371 | $62 | $62 | ||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $860 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,477 | 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 | $1,911,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,991,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,991,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,874 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,961,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,316 | TotalTaxAmt |
| Distributable Before Adj | $96,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,989 | 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 | $93,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,349 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,640 | 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 | $90,130 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 270 PEACHTREE ST STE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $22,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 11207 BLUE HERON BLVD N | ST PETERSBURG | FL | 33716 | NONE | PC | GENERAL OPERATING | $22,500 |
| WALPOLE PUBLIC SCHOOL | |||||||
| 135 SCHOOL ST | WALPOLE | MA | 02081 | NONE | PC | GENERAL OPERATING | $22,500 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE STREET STE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $62,513 | 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 | $60,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,201 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,201 | 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 |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $5,614 | $13,025 |
| 92826C839 VISA INC-CLASS A SHR | $8,469 | $16,133 |
| 097023105 BOEING CO | $13,323 | $17,804 |
| 02079K107 ALPHABET INC CL C | $7,107 | $49,894 |
| 172967424 CITIGROUP INC. | $8,507 | $19,837 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 09260D107 BLACKSTONE INC | $5,753 | $13,873 |
| 883556102 THERMO FISHER SCIENT | $6,913 | $13,327 |
| 87612E106 TARGET CORP | ||
| 867224107 SUNCOR ENERGY INC NE | $11,361 | $18,542 |
| 94106L109 WASTE MANAGEMENT INC | $7,566 | $11,645 |
| 58933Y105 MERCK & CO INC NEW | ||
| H2906T109 GARMIN LTD | $3,500 | $8,114 |
| 46625H100 JPMORGAN CHASE & CO | $8,786 | $28,033 |
| 904767704 UNILEVER PLC - ADR | ||
| 594918104 MICROSOFT CORP | $13,278 | $70,609 |
| 609207105 MONDELEZ INTERNATION | $5,286 | $6,513 |
| 17275R102 CISCO SYSTEMS INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 75513E101 RTX CORP | $6,812 | $17,240 |
| 907818108 UNION PACIFIC CORP | $7,500 | $10,872 |
| 037833100 APPLE INC | $11,234 | $72,858 |
| 150870103 CELANESE CORP | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 11135F101 BROADCOM INC | $2,448 | $41,878 |
| 532457108 ELI LILLY & CO COM | $3,214 | $24,718 |
| 00287Y109 ABBVIE INC | $7,164 | $15,080 |
| 30303M102 META PLATFORMS INC | $7,547 | $30,364 |
| G29183103 EATON CORP PLC | $4,551 | $10,511 |
| 437076102 HOME DEPOT INC | $9,880 | $10,667 |
| 7591EP100 REGIONS FINL CORP NE | $6,771 | $9,350 |
| 00724F101 ADOBE INC | $10,638 | $7,700 |
| 007903107 ADVANCED MICRO DEVIC | $5,530 | $12,850 |
| 580135101 MCDONALDS CORP | $11,551 | $12,225 |
| 855244109 STARBUCKS CORP COM | $9,347 | $7,832 |
| 023135106 AMAZON COM INC COM | $33,700 | $40,855 |
| 032654105 ANALOG DEVICES INC | $10,933 | $12,746 |
| 09290D101 BLACKROCK INC | $6,450 | $13,914 |
| 43300A203 HILTON WORLDWIDE HOL | $10,241 | $13,788 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $9,379 | $11,175 |
| 512807306 LAM RESH CORP | $2,227 | $18,316 |
| 571748102 MARSH & MCLENNAN COS | $13,027 | $10,946 |
| G87052109 TE CONNECTIVITY PLC | $4,317 | $10,920 |
| 002824100 ABBOTT LABS | $11,235 | $10,399 |
| 084670702 BERKSHIRE HATHAWAY I | $9,503 | $9,048 |
| 278865100 ECOLAB INC | $6,999 | $6,826 |
| 620076307 MOTOROLA SOLUTIONS, | $13,279 | $11,883 |
| 64110L106 NETFLIX INC | $882 | $844 |
| 67066G104 NVIDIA CORP | $12,831 | $20,329 |
| 79466L302 SALESFORCE INC | $9,518 | $9,537 |
| 90353T100 UBER TECHNOLOGIES IN | $11,672 | $12,420 |
| 904767803 UNILEVER PLC ADR | $7,405 | $8,313 |
| 931142103 WALMART INC | $7,646 | $9,804 |
| 98419M100 XYLEM INC/NY | $11,266 | $11,711 |
| F92124100 TOTALENERGIES SE | $13,329 | $16,486 |
| N07059210 ASML HOLDING NV-NY R | $9,681 | $13,908 |
| N5505D105 MAGNUM ICE CREAM CO | $10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $45,236 | $40,462 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $33,809 | $62,759 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $96,093 | $101,301 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $79,544 | $80,621 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $118,424 | $120,167 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $88,781 | $79,872 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $88,167 | $103,318 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $67,015 | $60,574 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $46,068 | $57,736 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $53,800 | $54,225 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $107,314 | $124,797 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $81,183 | $80,748 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $58,951 | $58,288 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $118,486 | $119,516 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $382 |
| PY RETURN OF CAPITAL ADJUSTMENT | $841 |
| ROC ON CY SALES | $9 |
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 | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| TAX LOT BASIS ADJUSTMENT | $137 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,509 | Amt |
| Net Investment Income | $1,509 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $675 | $675 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $240 | $240 | $0 |