OLIVER MEMORIAL TRUST FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER MEMORIAL TRUST FOUNDATION (EIN 35-6013076)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349104304
- 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 | 2026-05-04T17:01:38-05:00 | 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 | 356013076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER & CUNNINGHAM FAM FDN-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | 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 | $16,550,109 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $846,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,348,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $846,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,108,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,106,722 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,724 | 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 | $4,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,559 | 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 | $144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $614,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $614,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $700,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $629,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $408,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,071 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $397,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $313,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $313,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,952,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,660,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,624,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,794,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,578,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,612,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,144,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,551,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,550,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,144,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,551,946 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,144,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,551,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,144,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,551,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,144,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $408,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,012 | OtherIncreasesAmt |
| Subtotal | $10,554,357 | SubtotalAmt |
| Other Decreases | $2,411 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,551,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117. YANDEX NV-A | 2018-10-22 | 2025-01-07 | $3,845 | $3,266 | $579 | $579 | |
| 88. ASPEN TECHNOLOGY INC | 2025-03-11 | $23,320 | $16,076 | $7,244 | $7,244 | ||
| 900. VANGUARD LONG-TERM BOND ETF | 2023-08-01 | 2025-03-17 | $63,149 | $65,150 | -$2,001 | -$2,001 | |
| 130. AMERISOURCEBERGEN CORP | 2022-08-30 | 2025-03-27 | $35,512 | $19,125 | $16,387 | $16,387 | |
| 100. AMGEN INC | 2024-01-12 | 2025-03-27 | $30,556 | $30,462 | $94 | $94 | |
| 176. BERKSHIRE HATHAWAY INC. | 2008-09-22 | 2025-03-27 | $93,954 | $15,351 | $78,603 | $78,603 | |
| 73. GALLAGHER ARTHUR J & CO | 2022-08-30 | 2025-03-27 | $24,699 | $13,461 | $11,238 | $11,238 | |
| 99. MASTERCARD INC | 2019-01-31 | 2025-03-27 | $55,180 | $20,963 | $34,217 | $34,217 | |
| 1000. VANGUARD FTSE DEVELOPED ETF | 2022-09-19 | 2025-03-27 | $51,766 | $39,462 | $12,304 | $12,304 | |
| 700. ASHTEAD GROUP PLC-UNSPON ADR | 2025-05-23 | $160,724 | $72,794 | $87,930 | $87,930 | ||
| 15. EMCOR GROUP INC COM | 2020-04-22 | 2025-05-23 | $6,891 | $925 | $5,966 | $5,966 | |
| 400. ISHARES S&P 500 GROWTH ETF | 2022-08-30 | 2025-05-23 | $40,721 | $25,957 | $14,764 | $14,764 | |
| 2250. ISHARES RUSSELL MID-CAP ETF | 2013-12-18 | 2025-05-23 | $197,627 | $82,569 | $115,058 | $115,058 | |
| 500. ISHARES CORE MSCI EMERGING ETF | 2022-05-09 | 2025-05-23 | $28,729 | $24,610 | $4,119 | $4,119 | |
| 150. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-02-27 | 2025-05-23 | $28,867 | $5,912 | $22,955 | $22,955 | |
| 21. RBC BEARINGS INC | 2025-05-28 | $7,858 | $3,863 | $3,995 | $3,995 | ||
| 350. AMPHENOL CORP CL A | 2019-02-27 | 2025-06-05 | $32,179 | $8,215 | $23,964 | $23,964 | |
| 400. ISHARES S&P 500 GROWTH ETF | 2022-08-30 | 2025-06-05 | $41,637 | $25,957 | $15,680 | $15,680 | |
| 275. D R HORTON INC COM | 2022-06-24 | 2025-06-30 | $35,412 | $18,824 | $16,588 | $16,588 | |
| 150. RESMED INC | 2019-01-31 | 2025-06-30 | $38,437 | $14,249 | $24,188 | $24,188 | |
| 1600. VANGUARD LONG-TERM BOND ETF | 2025-07-02 | $110,323 | $114,408 | -$4,085 | -$4,085 | ||
| 250. AMPHENOL CORP CL A | 2019-02-27 | 2025-07-09 | $24,549 | $5,868 | $18,681 | $18,681 | |
| 39. BLACKROCK INC | 2019-12-23 | 2025-07-09 | $42,289 | $19,498 | $22,791 | $22,791 | |
| 625. D R HORTON INC COM | 2022-06-24 | 2025-07-09 | $86,094 | $42,781 | $43,313 | $43,313 | |
| 25. MASTERCARD INC | 2025-07-09 | $14,107 | $5,224 | $8,883 | $8,883 | ||
| 57. MICROSOFT CORP | 2022-01-26 | 2025-07-09 | $28,633 | $17,900 | $10,733 | $10,733 | |
| 113. THERMO FISHER SCIENTIFIC INC | 2025-07-09 | $47,335 | $28,074 | $19,261 | $19,261 | ||
| 897. CLEARWATER ANALYTICS HLDGS INC | 2025-08-07 | $16,801 | $18,397 | -$1,596 | -$1,596 | ||
| 151. CLEARWATER ANALYTICS HLDGS INC | 2023-11-07 | 2025-08-08 | $2,860 | $2,645 | $215 | $215 | |
| 250. ALPHABET INC CL C | 2025-08-11 | $50,407 | $16,567 | $33,840 | $33,840 | ||
| 17539.713 PIMCO COMMODITY REAL RET STRAT-I45 | 2024-07-17 | 2025-08-11 | $239,943 | $231,875 | $8,068 | $8,068 | |
| 427. UNITEDHEALTH GROUP INC | 2025-08-11 | $108,477 | $113,059 | -$4,582 | -$4,582 | ||
| 5. VANGUARD FTSE DEVELOPED ETF | 2022-09-19 | 2025-08-11 | $289 | $197 | $92 | $92 | |
| 51. EMCOR GROUP INC COM | 2025-09-11 | $32,773 | $3,134 | $29,639 | $29,639 | ||
| 119. ACUSHNET HOLDINGS CORP | 2022-05-03 | 2025-10-16 | $9,674 | $5,132 | $4,542 | $4,542 | |
| 107. ARTISAN PARTNERS ASSET MANAGEM | 2022-06-10 | 2025-10-16 | $4,729 | $3,413 | $1,316 | $1,316 | |
| 46. BANCFIRST CORP | 2025-10-16 | $5,441 | $6,193 | -$752 | -$752 | ||
| 89. CORVEL CORP | 2025-10-16 | $6,356 | $5,710 | $646 | $646 | ||
| 58. DONALDSON CO INC | 2025-03-11 | 2025-10-16 | $4,794 | $4,021 | $773 | $773 | |
| 9. EMCOR GROUP INC COM | 2020-04-16 | 2025-10-16 | $6,224 | $530 | $5,694 | $5,694 | |
| 52. FTI CONSULTING INC COM | 2022-05-03 | 2025-10-16 | $7,860 | $8,211 | -$351 | -$351 | |
| 10. FACTSET RESH SYS INC COM | 2022-05-03 | 2025-10-16 | $2,838 | $3,981 | -$1,143 | -$1,143 | |
| 246. FIRST HAWAIIAN INC | 2025-10-16 | $5,739 | $6,730 | -$991 | -$991 | ||
| 76. GRACO INC | 2022-05-03 | 2025-10-16 | $6,240 | $4,782 | $1,458 | $1,458 | |
| 12. HAWKINS INC | 2025-07-28 | 2025-10-16 | $2,041 | $1,906 | $135 | $135 | |
| 15. HENRY JACK & ASSOC INC COM | 2025-03-11 | 2025-10-16 | $2,337 | $2,706 | -$369 | -$369 | |
| 27. HENRY JACK & ASSOC INC COM | 2022-05-03 | 2025-10-16 | $4,207 | $5,218 | -$1,011 | -$1,011 | |
| 27. INSTALLED BUILDING PRODUCTS IN | 2025-08-08 | 2025-10-16 | $6,824 | $6,897 | -$73 | -$73 | |
| 22. KADANT INC | 2023-10-17 | 2025-10-16 | $6,434 | $5,086 | $1,348 | $1,348 | |
| 35. LCI INDUSTRIES | 2025-10-16 | $3,047 | $5,563 | -$2,516 | -$2,516 | ||
| 51. LANDSTAR SYS INC COM | 2024-12-16 | 2025-10-16 | $6,715 | $9,429 | -$2,714 | -$2,714 | |
| 21. MANHATTAN ASSOCIATES, INC COM | 2019-04-04 | 2025-10-16 | $4,110 | $1,177 | $2,933 | $2,933 | |
| 103. MOELIS & CO | 2025-10-16 | $7,024 | $3,793 | $3,231 | $3,231 | ||
| 40. PRIMERICA INC | 2025-10-16 | $10,456 | $5,307 | $5,149 | $5,149 | ||
| 75. RLI CORP COM | 2025-04-04 | 2025-10-16 | $4,515 | $5,827 | -$1,312 | -$1,312 | |
| 18. RBC BEARINGS INC | 2022-05-03 | 2025-10-16 | $6,653 | $3,086 | $3,567 | $3,567 | |
| 341. RIGHTMOVE PLC-UNSP ADR | 2025-10-16 | $6,199 | $5,198 | $1,001 | $1,001 | ||
| 72. SIMPSON MFG INC COM | 2025-10-16 | $12,308 | $7,615 | $4,693 | $4,693 | ||
| 69. TORO CO | 2025-10-16 | $5,138 | $6,084 | -$946 | -$946 | ||
| 60. TORO CO | 2024-10-03 | 2025-10-16 | $4,467 | $5,179 | -$712 | -$712 | |
| 59. UFP INDUSTRIES INC | 2025-03-04 | 2025-10-16 | $5,375 | $6,119 | -$744 | -$744 | |
| 5. UFP INDUSTRIES INC | 2023-10-17 | 2025-10-16 | $456 | $504 | -$48 | -$48 | |
| 32. WATTS WATER TECHNOLOGIES INC | 2024-12-17 | 2025-10-16 | $8,838 | $6,971 | $1,867 | $1,867 | |
| 5. WATTS WATER TECHNOLOGIES INC | 2022-05-03 | 2025-10-16 | $1,381 | $645 | $736 | $736 | |
| 250. AMPHENOL CORP CL A | 2019-02-27 | 2025-10-21 | $31,125 | $5,868 | $25,257 | $25,257 | |
| 550. ACCENTURE PLC | 2025-10-21 | $137,888 | $89,136 | $48,752 | $48,752 | ||
| 100. ALPHABET INC CL C | 2019-11-21 | 2025-11-18 | $28,472 | $6,491 | $21,981 | $21,981 | |
| 50. BERKSHIRE HATHAWAY INC. | 2008-09-22 | 2025-11-18 | $25,126 | $4,361 | $20,765 | $20,765 | |
| 150. ISHARES RUSSELL 1000 VALUE ETF | 2025-08-12 | 2025-11-18 | $30,240 | $29,435 | $805 | $805 | |
| 1237.263 PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-18 | 2025-11-18 | $54,984 | $54,093 | $891 | $891 | |
| 1.88 PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-08-08 | 2025-11-18 | $84 | $79 | $5 | $5 | |
| 125. ZEBRA TECHNOLOGIES CORP CL A | 2025-03-27 | 2025-11-18 | $28,449 | $35,764 | -$7,315 | -$7,315 | |
| 54. FACTSET RESH SYS INC COM | 2025-12-18 | $14,812 | $14,495 | $317 | $317 | ||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $846,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,623 | 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 | IN | 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 | $54,894 | 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 | $15,224,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,598,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,598,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,364,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,695 | TotalTaxAmt |
| Distributable Before Adj | $753,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $753,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $753,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $629,215 | 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 | $629,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $753,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $390,485 | 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 | $629,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $390,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $238,730 | 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 | $514,803 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH ST | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 455 E 500 S STE 308 | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL OPERATING | $15,000 |
| LITTLE TRAVERSE CONSERVANCY INC | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE FOUNDATION FOR THE CENTER FOR HOSPIC | |||||||
| 501 COMFORT PL | MISHAWAKA | IN | 465455234 | NONE | PC | GENERAL OPERATING | $15,000 |
| INDEPENDENT COLLEGES OF INDIANA INC | |||||||
| 601 SOUTH MERIDIAN STREET SUITE 2A | INDIANAPOLIS | IN | 46225 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHERN IND HISTORICAL SOC FDN | |||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $264,150 |
| YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY | |||||||
| 2222 LINCOLNWAY WEST | SOUTH BEND | IN | 466282514 | NONE | PC | GENERAL OPERATING | $12,500 |
| CHILDRENS DISPENSARY HOSPITAL ASSOCIATIO | |||||||
| 712 N NILES AVE | SOUTH BEND | IN | 466171924 | NONE | PC | GENERAL OPERATING | $22,500 |
| BETHEL UNIVERSITY INC | |||||||
| 1001 BETHEL CIR | MISHAWAKA | IN | 46545 | NONE | PC | GENERAL OPERATING | $12,500 |
| UNITED WAY OF ST JOSEPH COUNTY INC | |||||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 466153033 | NONE | PC | GENERAL OPERATING | $30,000 |
| GOODWILL INDUSTRIES OF MICHIANA INC | |||||||
| POST OFFICE BOX 3846 | SOUTH BEND | IN | 46619 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAY BIRD MINISTRIES INC | |||||||
| 25765 EDISON ROAD | SOUTH BEND | IN | 46628 | NONE | PC | GENERAL OPERATING | $20,000 |
| MICHIANA PUBLIC BROADCASTING CORPORATION | |||||||
| 300 W JEFFERSON BLVD | SOUTH BEND | IN | 466011513 | NONE | PC | GENERAL OPERATING | $7,500 |
| POTAWATOMI ZOOLOGICAL SOCIETY INC | |||||||
| 500 SOUTH GREENLAWN AVENUE | SOUTH BEND | IN | 46615 | NONE | PC | GENERAL OPERATING | $10,000 |
| STUDEBAKER NATIONAL MUSEUM INC | |||||||
| 201 CHAPIN ST | SOUTH BEND | IN | 466012521 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTH BEND ALUMNI ASSOCIATION INC | |||||||
| 737 BEALE STREET | SOUTH BEND | IN | 46616 | NONE | PC | GENERAL OPERATING | $7,500 |
| RONALD MCDONALD HOUSE CHARITIES IN MICHI | |||||||
| 610 NORTH MICHIGAN STREET SUITE 31 | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $25,000 |
| ST MARGARET'S HOUSE | |||||||
| 117 N LAFAYETTE BOULEVARD | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $12,500 |
| SOUTH BEND SYMPHONY ORCHESTRA ASSOC INC | |||||||
| 127 N MICHIGAN STREET | SOUTH BEND | IN | 46601 | NONE | PC | GENERAL OPERATING | $12,500 |
| SCHOLARSHIP FDN OF ST JOSEPH COUNTY IN | |||||||
| 3515 N MAIN STREET SUITE C | MISHAWAKA | IN | 46545 | NONE | PC | GENERAL OPERATING | $25,000 |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL OPERATING | $25,000 |
| MAYO CLINIC | |||||||
| PO BOX 4007 | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATING | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF SOUTH BEND | |||||||
| 1000 S PARK VICTORIA DR | MILPITAS | CA | 950356994 | NONE | PC | GENERAL OPERATING | $10,000 |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| 88 PINE STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $15,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $614,150 | 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 | $262,319 | 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 | $846,635 | 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 | $1,108,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,108,954 | 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 (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $45,327 | $349,474 |
| 562750109 MANHATTAN ASSOCIATES | $5,399 | $17,678 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $23,326 | $23,132 |
| 084670702 BERKSHIRE HATHAWAY I | $39,249 | $226,193 |
| 29084Q100 EMCOR GROUP INC COM | $2,768 | $28,754 |
| 60786M105 MOELIS & CO | $15,720 | $35,745 |
| 045055100 ASHTEAD GROUP PLC-UN | ||
| G1151C101 ACCENTURE PLC | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $15,450 | |
| 384109104 GRACO INC | $19,332 | $30,001 |
| 426281101 HENRY JACK & ASSOC I | $35,719 | $39,598 |
| 74164M108 PRIMERICA INC | $26,940 | $56,064 |
| 883556102 THERMO FISHER SCIENT | $97,442 | $231,780 |
| 57636Q104 MASTERCARD INC | $84,095 | $242,624 |
| N97284108 NEBIUS GROUP NV | ||
| 302941109 FTI CONSULTING INC C | $30,069 | $45,953 |
| 749607107 RLI CORP COM | $28,008 | $34,421 |
| 829073105 SIMPSON MFG INC COM | $28,286 | $56,192 |
| 032095101 AMPHENOL CORP CL A | $45,351 | $290,551 |
| 037833100 APPLE INC | $91,034 | $326,232 |
| 02079K107 ALPHABET INC CL C | $78,876 | $392,250 |
| 303075105 FACTSET RESH SYS INC | ||
| 891092108 TORO CO | $47,017 | $48,019 |
| 942749102 WATTS WATER TECHNOLO | $19,980 | $52,444 |
| 32051X108 FIRST HAWAIIAN INC | $25,240 | $29,500 |
| 005098108 ACUSHNET HOLDINGS CO | $16,149 | $44,061 |
| 04316A108 ARTISAN PARTNERS ASS | $12,867 | $21,144 |
| 761152107 RESMED INC | $40,371 | $102,370 |
| 75524B104 RBC BEARINGS INC | $12,188 | $39,013 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 257651109 DONALDSON CO INC | $15,664 | $24,204 |
| 78409V104 S&P GLOBAL INC | $66,537 | $190,745 |
| 515098101 LANDSTAR SYS INC COM | $39,469 | $35,207 |
| 50189K103 LCI INDUSTRIES | $18,432 | $18,929 |
| 23331A109 D R HORTON INC COM | ||
| 221006109 CORVEL CORP | $25,994 | $30,722 |
| 185123106 CLEARWATER ANALYTICS | ||
| 594918104 MICROSOFT CORP | $158,530 | $253,901 |
| 05945F103 BANCFIRST CORP | $22,162 | $25,869 |
| 03073E105 CENCORA INC | $58,845 | $135,100 |
| 363576109 GALLAGHER ARTHUR J & | $64,539 | $90,577 |
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 48282T104 KADANT INC | $23,608 | $29,642 |
| 493732101 K.FORCE, INC. | $13,215 | $6,617 |
| 79466L302 SALESFORCE INC | $160,717 | $198,683 |
| 90278Q108 UFP INDUSTRIES INC | $29,790 | $27,588 |
| 031162100 AMGEN INC | $184,180 | $204,569 |
| 09290D101 BLACKROCK INC | $92,234 | $214,068 |
| 11135F101 BROADCOM INC | $141,634 | $328,795 |
| 244199105 DEERE & CO | $133,995 | $169,933 |
| 67066G104 NVIDIA CORP | $234,303 | $373,000 |
| 00724F101 ADOBE INC | $166,992 | $174,995 |
| 040413205 ARISTA NETWORKS INC | $152,975 | $183,442 |
| 235851102 DANAHER CORP | $158,214 | $177,413 |
| 30303M102 META PLATFORMS INC | $191,150 | $214,529 |
| 420261109 HAWKINS INC | $10,004 | $8,950 |
| 45780R101 INSTALLED BUILDING P | $35,779 | $36,833 |
| 68389X105 ORACLE CORPORATION | $146,075 | $194,910 |
| 701094104 PARKER HANNIFIN CORP | $156,958 | $184,582 |
| 989207105 ZEBRA TECHNOLOGIES C | $114,446 | $97,128 |
| N07059210 ASML HOLDING NV-NY R | $157,646 | $230,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,242,754 | $1,220,854 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $2,818,897 | $5,000,062 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $314,733 | $597,811 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $119,308 | $117,750 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $275,164 | $436,978 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $137,616 | $361,013 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $135,355 | $184,855 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $424,744 | $525,850 |
| 464288679 ISHARES SHORT TREASU | AT COST | $248,516 | $247,838 |
| 921937793 VANGUARD LONG-TERM B | |||
| 19248X604 COHEN & STEERS PR SE | AT COST | $150,369 | $152,047 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $175,708 | $215,072 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $495,251 | $504,181 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $39,588 | $48,001 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $199 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,208 |
| ROUNDING | $4 |
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 | $144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,012 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,627 | Amt |
| Net Investment Income | $4,627 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,798 | $2,798 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,447 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,072 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $761 | $761 | $0 |