FREDA T ROOF MEMORIAL SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FREDA T ROOF MEMORIAL SCHOLARSHIP FUND (EIN 84-6016684)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349102539
- 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 | 2026-05-04T16:01:36-04:00 | 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 | 846016684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOF F T CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROOF | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $1,762,081 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $131,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,517 | 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 | $997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $960 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,391 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $206,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $524,585 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $985,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $971,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,179,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,237,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,260,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,762,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,237,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,260,732 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,237,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,260,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,237,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,260,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,237,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $728 | OtherIncreasesAmt |
| Subtotal | $1,260,834 | SubtotalAmt |
| Other Decreases | $102 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,260,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (165 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 22. CELANESE CORP | 2024-11-08 | 2025-02-28 | $1,108 | $1,940 | -$832 | -$832 |
| 62. CELANESE CORP | 2025-02-28 | $3,123 | $3,398 | -$275 | -$275 | |
| 17. CISCO SYSTEMS INC | 2024-07-23 | 2025-02-28 | $1,078 | $795 | $283 | $283 |
| 129. CISCO SYSTEMS INC | 2025-02-28 | $8,183 | $2,045 | $6,138 | $6,138 | |
| 80. MERCK & CO INC NEW | 2025-02-28 | $7,290 | $4,342 | $2,948 | $2,948 | |
| 6. GARMIN LTD | 2020-05-29 | 2025-02-28 | $1,356 | $544 | $812 | $812 |
| 23. ALPHABET INC CL C | 2014-04-25 | 2025-03-04 | $3,873 | $592 | $3,281 | $3,281 |
| 5. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $3,188 | $1,562 | $1,626 | $1,626 |
| 10. LAM RESH CORP | 2024-09-05 | 2025-03-04 | $761 | $750 | $11 | $11 |
| 4. LAM RESH CORP | 2018-08-02 | 2025-03-04 | $305 | $74 | $231 | $231 |
| 7. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-04 | $828 | $935 | -$107 | -$107 |
| 4. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $473 | $718 | -$245 | -$245 | |
| 61. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-03-20 | $1,546 | $1,486 | $60 | $60 |
| 27. FIRST TRUST GLOBAL TACTICAL | 2023-08-08 | 2025-03-20 | $684 | $645 | $39 | $39 |
| 60. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2025-03-20 | $2,199 | $2,113 | $86 | $86 |
| 23. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-27 | 2025-03-20 | $843 | $806 | $37 | $37 |
| 128. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-21 | 2025-03-20 | $12,658 | $13,228 | -$570 | -$570 |
| 41. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-22 | 2025-03-20 | $4,054 | $4,222 | -$168 | -$168 |
| 350. ISHARES IBOXX $ INVESTMENT | 2024-11-08 | 2025-03-20 | $38,201 | $38,463 | -$262 | -$262 |
| 105. ISHARES IBOXX $ INVESTMENT | 2024-10-25 | 2025-03-20 | $11,460 | $11,538 | -$78 | -$78 |
| 12. ISHARES CORE MSCI EAFE ETF | 2024-11-08 | 2025-03-20 | $931 | $887 | $44 | $44 |
| 41. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2025-03-20 | $3,182 | $2,852 | $330 | $330 |
| 14. ISHARES CORE MSCI EAFE ETF | 2024-10-25 | 2025-03-20 | $1,086 | $1,047 | $39 | $39 |
| 4. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2025-03-20 | $310 | $278 | $32 | $32 |
| 1. ELI LILLY & CO COM | 2024-11-08 | 2025-03-20 | $839 | $803 | $36 | $36 |
| 5. ALPHABET INC CL C | 2025-03-20 | 2025-03-25 | $857 | $819 | $38 | $38 |
| 27. ALPHABET INC CL C | 2014-04-25 | 2025-03-25 | $4,628 | $695 | $3,933 | $3,933 |
| 7. BLACKSTONE INC | 2025-03-20 | 2025-03-25 | $1,066 | $1,036 | $30 | $30 |
| 3. BLACKSTONE INC | 2020-05-12 | 2025-03-25 | $457 | $139 | $318 | $318 |
| 27. CITIGROUP INC. | 2025-03-25 | $2,013 | $1,800 | $213 | $213 | |
| 23. CITIGROUP INC. | 2025-03-25 | $1,715 | $1,154 | $561 | $561 | |
| 9. JPMORGAN CHASE & CO | 2025-03-20 | 2025-03-25 | $2,244 | $2,129 | $115 | $115 |
| 2. JPMORGAN CHASE & CO | 2020-04-03 | 2025-03-25 | $499 | $172 | $327 | $327 |
| 33. REGIONS FINL CORP NEW | 2025-03-20 | 2025-03-25 | $734 | $720 | $14 | $14 |
| 21. REGIONS FINL CORP NEW | 2022-06-24 | 2025-03-25 | $467 | $408 | $59 | $59 |
| 17. SUNCOR ENERGY INC NEW F | 2025-03-20 | 2025-03-25 | $654 | $630 | $24 | $24 |
| 31. SUNCOR ENERGY INC NEW F | 2025-03-25 | $1,193 | $934 | $259 | $259 | |
| 7. TARGET CORP | 2024-09-26 | 2025-03-25 | $748 | $1,098 | -$350 | -$350 |
| 29. TARGET CORP | 2000-09-11 | 2025-03-25 | $3,100 | $747 | $2,353 | $2,353 |
| 15. TOTAL S.A. - ADR | 2025-03-25 | $954 | $1,042 | -$88 | -$88 | |
| 10. TOTAL S.A. - ADR | 2025-03-25 | $636 | $581 | $55 | $55 | |
| 6. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-25 | $688 | $801 | -$113 | -$113 |
| 3. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-04-30 | $285 | $401 | -$116 | -$116 |
| 39. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $3,700 | $2,784 | $916 | $916 | |
| 490. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-06-18 | $12,662 | $11,940 | $722 | $722 |
| 146. FIRST TRUST GLOBAL TACTICAL | 2023-08-08 | 2025-06-18 | $3,773 | $3,487 | $286 | $286 |
| 9. ALPHABET INC CL C | 2014-04-25 | 2025-07-02 | $1,612 | $232 | $1,380 | $1,380 |
| 6. RTX CORP | 2025-03-20 | 2025-07-02 | $865 | $808 | $57 | $57 |
| 8. RTX CORP | 2019-08-16 | 2025-07-02 | $1,154 | $612 | $542 | $542 |
| 4. UNITEDHEALTH GROUP INC | 2025-07-02 | $1,239 | $2,208 | -$969 | -$969 | |
| 6. UNITEDHEALTH GROUP INC | 2009-03-31 | 2025-07-02 | $1,858 | $128 | $1,730 | $1,730 |
| 59. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | ||||
| 198. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $1 | $1 | ||
| 6. BROADCOM INC | 2019-08-13 | 2025-07-16 | $1,676 | $171 | $1,505 | $1,505 |
| 17. UNITEDHEALTH GROUP INC | 2025-07-16 | $4,991 | $355 | $4,636 | $4,636 | |
| 8. TE CONNECTIVITY PLC | 2025-07-16 | $1,403 | $1,216 | $187 | $187 | |
| 59. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | ||||
| 198. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $1 | $1 | ||
| 5. ADVANCED MICRO DEVICES INC | 2024-06-04 | 2025-08-19 | $865 | $888 | -$23 | -$23 |
| 3. APPLE INC | 2024-09-05 | 2025-08-19 | $694 | $668 | $26 | $26 |
| 6. APPLE INC | 2025-08-19 | $1,388 | $241 | $1,147 | $1,147 | |
| 3. BOEING CO | 2023-12-15 | 2025-08-19 | $696 | $775 | -$79 | -$79 |
| 2. META PLATFORMS INC | 2025-03-20 | 2025-08-19 | $1,534 | $1,166 | $368 | $368 |
| 4. META PLATFORMS INC | 2025-08-19 | $3,068 | $848 | $2,220 | $2,220 | |
| 519. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $12,850 | $12,463 | $387 | $387 | |
| 25. FIRST TRUST GLOBAL TACTICAL | 2024-09-05 | 2025-08-19 | $619 | $570 | $49 | $49 |
| 129. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $3,194 | $3,059 | $135 | $135 | |
| 55. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2025-08-19 | $2,247 | $1,937 | $310 | $310 |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $882 | $780 | $102 | $102 |
| 104. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $13,097 | $9,263 | $3,834 | $3,834 | |
| 42. ISHARES CORE MSCI EAFE ETF | 2023-05-09 | 2025-08-19 | $3,623 | $2,889 | $734 | $734 |
| 31. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-08-19 | $1,930 | $1,520 | $410 | $410 |
| 7. JPMORGAN CHASE & CO | 2025-08-19 | $2,036 | $248 | $1,788 | $1,788 | |
| 1. ELI LILLY & CO COM | 2024-11-08 | 2025-08-19 | $708 | $803 | -$95 | -$95 |
| 2. ELI LILLY & CO COM | 2016-10-05 | 2025-08-19 | $1,415 | $164 | $1,251 | $1,251 |
| 37. MANULIFE FINANCIAL CORP | 2020-11-02 | 2025-08-19 | $1,132 | $508 | $624 | $624 |
| 3. MICROSOFT CORP | 2025-08-19 | $1,545 | $1,179 | $366 | $366 | |
| 1. MICROSOFT CORP | 2015-07-21 | 2025-08-19 | $515 | $47 | $468 | $468 |
| 5. AMEX ENERGY SELECT SPDR | 2024-10-25 | 2025-08-19 | $424 | $452 | -$28 | -$28 |
| 80. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $6,789 | $7,301 | -$512 | -$512 |
| 20. UNILEVER PLC - ADR | 2020-02-04 | 2025-08-19 | $1,228 | $1,174 | $54 | $54 |
| 465. VANGUARD RUSSELL 2000 | 2025-08-19 | $42,888 | $39,832 | $3,056 | $3,056 | |
| 138. VANGUARD RUSSELL 2000 | 2025-08-19 | $12,728 | $11,850 | $878 | $878 | |
| 26. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $7,458 | $6,810 | $648 | $648 |
| 2. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $574 | $524 | $50 | $50 |
| 3. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-08-19 | $1,030 | $1,017 | $13 | $13 |
| 2. VISA INC-CLASS A SHRS | 2025-08-19 | $687 | $413 | $274 | $274 | |
| 3. WASTE MANAGEMENT INC | 2025-03-20 | 2025-08-19 | $675 | $681 | -$6 | -$6 |
| 4. WASTE MANAGEMENT INC | 2020-09-14 | 2025-08-19 | $900 | $464 | $436 | $436 |
| 6. GARMIN LTD | 2020-05-29 | 2025-08-19 | $1,390 | $544 | $846 | $846 |
| 10. BROADCOM INC | 2020-03-04 | 2025-09-08 | $3,448 | $282 | $3,166 | $3,166 |
| 63. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | ||||
| 198. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $1 | $1 | ||
| 4. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $1,977 | $2,112 | -$135 | -$135 |
| 15. LAM RESH CORP | 2025-09-23 | $1,967 | $239 | $1,728 | $1,728 | |
| 10. RTX CORP | 2019-08-16 | 2025-09-23 | $1,597 | $765 | $832 | $832 |
| 59. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $4,008 | $3,147 | $861 | $861 | |
| 63. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | ||||
| 198. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $1 | $1 | ||
| 6. ABBOTT LABS | 2025-02-28 | 2025-10-28 | $760 | $816 | -$56 | -$56 |
| 4. ABBVIE INC | 2025-10-28 | $910 | $433 | $477 | $477 | |
| 2. ADOBE SYS INC | 2023-06-15 | 2025-10-28 | $723 | $958 | -$235 | -$235 |
| 3. ADVANCED MICRO DEVICES INC | 2025-10-28 | $779 | $493 | $286 | $286 | |
| 12. ALPHABET INC CL C | 2025-10-28 | $3,225 | $289 | $2,936 | $2,936 | |
| 10. AMAZON COM INC COM | 2025-10-28 | $2,299 | $2,250 | $49 | $49 | |
| 3. ANALOG DEVICES INC | 2024-06-11 | 2025-10-28 | $720 | $703 | $17 | $17 |
| 13. APPLE INC | 2009-02-03 | 2025-10-28 | $3,498 | $43 | $3,455 | $3,455 |
| 5. BLACKSTONE INC | 2025-08-19 | 2025-10-28 | $762 | $848 | -$86 | -$86 |
| 1. BLACKROCK INC | 2014-06-09 | 2025-10-28 | $1,132 | $314 | $818 | $818 |
| 4. BOEING CO | 2024-09-26 | 2025-10-28 | $899 | $614 | $285 | $285 |
| 7. BROADCOM INC | 2020-03-04 | 2025-10-28 | $2,603 | $198 | $2,405 | $2,405 |
| 14. CITIGROUP INC. | 2014-06-09 | 2025-10-28 | $1,418 | $692 | $726 | $726 |
| 3. ECOLAB INC | 2025-02-28 | 2025-10-28 | $801 | $808 | -$7 | -$7 |
| 2. META PLATFORMS INC | 2023-02-09 | 2025-10-28 | $1,510 | $357 | $1,153 | $1,153 |
| 34. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2025-10-28 | $1,422 | $1,197 | $225 | $225 |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2024-03-26 | 2025-10-28 | $788 | $640 | $148 | $148 |
| 2. HOME DEPOT INC | 2022-12-06 | 2025-10-28 | $775 | $635 | $140 | $140 |
| 113. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-10 | 2025-10-28 | $1,520 | $1,955 | -$435 | -$435 |
| 75. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-21 | 2025-10-28 | $7,592 | $7,751 | -$159 | -$159 |
| 36. ISHARES JP MORGAN USD EMERGING | 2025-10-28 | $3,492 | $3,408 | $84 | $84 | |
| 44. ISHARES CORE MSCI EAFE ETF | 2023-05-09 | 2025-10-28 | $3,932 | $3,026 | $906 | $906 |
| 46. ISHARES CORE MSCI EMERGING ETF | 2025-10-28 | $3,164 | $2,213 | $951 | $951 | |
| 36. ISHR CR UNVRSE USD BD ETF-UI ETF | 2021-02-23 | 2025-10-28 | $1,697 | $1,927 | -$230 | -$230 |
| 38. ISHARES BROAD USD HIGH YIELD ETF | 2024-09-05 | 2025-10-28 | $1,434 | $1,414 | $20 | $20 |
| 4. JPMORGAN CHASE & CO | 2009-03-31 | 2025-10-28 | $1,222 | $108 | $1,114 | $1,114 |
| 1. ELI LILLY & CO COM | 2016-10-05 | 2025-10-28 | $822 | $82 | $740 | $740 |
| 22. MANULIFE FINANCIAL CORP | 2025-10-28 | $722 | $300 | $422 | $422 | |
| 3. MCDONALDS CORP | 2023-06-15 | 2025-10-28 | $926 | $874 | $52 | $52 |
| 8. MICROSOFT CORP | 2025-10-28 | $4,348 | $371 | $3,977 | $3,977 | |
| 12. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2025-10-28 | $737 | $515 | $222 | $222 |
| 2. MOTOROLA SOLUTIONS, INC. | 2025-02-28 | 2025-10-28 | $886 | $867 | $19 | $19 |
| 229. PGIM HIGH YIELD-Q 1067 | 2020-04-21 | 2025-10-28 | $1,118 | $1,140 | -$22 | -$22 |
| 59. PGIM HIGH YIELD-Q 1067 | 2020-04-21 | 2025-10-28 | $288 | $294 | -$6 | -$6 |
| 4. RTX CORP | 2019-08-16 | 2025-10-28 | $718 | $306 | $412 | $412 |
| 29. REGIONS FINL CORP NEW | 2024-03-26 | 2025-10-28 | $704 | $582 | $122 | $122 |
| 9. STARBUCKS CORP COM | 2023-06-15 | 2025-10-28 | $775 | $913 | -$138 | -$138 |
| 31. SUNCOR ENERGY INC NEW F | 2015-07-29 | 2025-10-28 | $1,225 | $827 | $398 | $398 |
| 15. TOTAL S.A. - ADR | 2025-07-02 | 2025-10-28 | $935 | $956 | -$21 | -$21 |
| 9. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-10-28 | $874 | $850 | $24 | $24 |
| 4. UNION PACIFIC CORP | 2024-09-26 | 2025-10-28 | $876 | $988 | -$112 | -$112 |
| 24. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-10-28 | $7,062 | $6,286 | $776 | $776 |
| 3. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-10-28 | $1,043 | $600 | $443 | $443 |
| 7. WAL MART STORES INC | 2025-03-25 | 2025-10-28 | $724 | $608 | $116 | $116 |
| 26. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-10-28 | $2,035 | $1,744 | $291 | $291 |
| 4. EATON CORP PLC | 2025-10-28 | $1,516 | $1,200 | $316 | $316 | |
| 3. TE CONNECTIVITY PLC | 2025-10-28 | $718 | $246 | $472 | $472 | |
| 7. ADVANCED MICRO DEVICES INC | 2025-11-05 | $1,807 | $883 | $924 | $924 | |
| 2. EATON CORP PLC | 2025-03-20 | 2025-11-05 | $784 | $582 | $202 | $202 |
| 7. EATON CORP PLC | 2020-11-03 | 2025-11-05 | $2,743 | $776 | $1,967 | $1,967 |
| 63. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | ||||
| 172. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $1 | $1 | ||
| 76. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-10 | 2025-11-20 | $1,035 | $1,315 | -$280 | -$280 |
| 26. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-22 | 2025-11-20 | $354 | $485 | -$131 | -$131 |
| 6. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $880 | $843 | $37 | $37 |
| 549. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-21 | 2025-11-20 | $55,000 | $56,734 | -$1,734 | -$1,734 |
| 164. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-22 | 2025-11-20 | $16,430 | $16,888 | -$458 | -$458 |
| 14. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2025-11-20 | $1,346 | $1,313 | $33 | $33 |
| 20. ISHR CR UNVRSE USD BD ETF-UI ETF | 2021-02-23 | 2025-11-20 | $933 | $1,070 | -$137 | -$137 |
| 54. NETFLIX.COM INC | 2025-11-20 | $5,929 | $5,554 | $375 | $375 | |
| 9. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $727 | $604 | $123 | $123 |
| 11. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $888 | $738 | $150 | $150 |
| 52. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | ||||
| 163. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $1 | $1 | ||
| 4. ECOLAB INC | 2025-02-28 | 2025-12-11 | $1,040 | $1,077 | -$37 | -$37 |
| 18. MAGNUM ICE CREAM CO BV/THE | 2025-12-11 | $279 | $235 | $44 | $44 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $510 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,067 | 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 | $1,653,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,697,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,697,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,671,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,522 | TotalTaxAmt |
| Distributable Before Adj | $82,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,058 | 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 | $86,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,475 | 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 | $86,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,475 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,583 | 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 | $56,478 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEEDY AND WORTHY STUDENTS OBTAINING PROFESSIONAL EDUCATION IN CO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | SCHOLARSHIP | $2,300 |
| OTERO JUNIOR COLLEGE | |||||||
| 1802 COLORADO AVE | LA JUNTA | CO | 81050 | NONE | PC | SCHOLARSHIP | $2,300 |
| ADAMS STATE UNIVERSITY | |||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 81102 | NONE | PC | SCHOLARSHIP | $2,300 |
| NAZARENE BIBLE COLLEGE | |||||||
| 1465 KELLY JOHNSON BLVD 312 | COLORADO SPRINGS | CO | 80920 | NONE | PC | SCHOLARSHIP | $2,300 |
| ARAPAHOE COMMUNITY COLLEGE FOUNDATION IN | |||||||
| 5900 S SANTA FE DR CAMPUS BOX 43 | LITTLETON | CO | 801201801 | NONE | PC | SCHOLARSHIP | $2,300 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| 300 UNIV SERVICES CTR | FORT COLLINS | CO | 805230001 | NONE | PC | SCHOLARSHIP | $4,600 |
| FORT LEWIS COLLEGE FOUNDATION | |||||||
| 1000 RIM DR | DURANGO | CO | 813013908 | NONE | PC | SCHOLARSHIP | $2,300 |
| MORGAN COMMUNITY COLLEGE | |||||||
| 920 BARLOW ROAD | FORT MORGAN | CO | 80701 | NONE | PC | SCHOLARSHIP | $2,300 |
| COMMUNITY COLLEGE OF DENVER FOUNDATION | |||||||
| PO BOX 173363 | DENVER | CO | 802173363 | NONE | PC | SCHOLARSHIP | $2,300 |
| DENVER FOUNDATION INC | |||||||
| 1349 HEMLOCK LN | PRINCETON | WV | 247394863 | NONE | PC | SCHOLARSHIP | $2,300 |
| PIKES PEAK STATE COLLEGE FOUNDATION INC | |||||||
| 5675 S ACADEMY BLVD | COLORADO SPGS | CO | 809065422 | NONE | PC | SCHOLARSHIP | $2,300 |
| COLORADO MOUNTAIN COLLEGE FOUNDATION INC | |||||||
| 802 GRAND AVE | GLENWOOD SPGS | CO | 816013448 | NONE | PC | SCHOLARSHIP | $2,300 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD | DENVER | CO | 802211154 | NONE | PC | SCHOLARSHIP | $2,300 |
| ILIFF SCHOOL OF THEOLOGY | |||||||
| 2201 S UNIVERSITY BLVD | DENVER | CO | 802104707 | NONE | PC | SCHOLARSHIP | $2,300 |
| DENVER SEMINARY | |||||||
| 6399 S SANTA FE DR | LITTLETON | CO | 801202912 | NONE | PC | SCHOLARSHIP | $2,300 |
| COLORADO CHRISTIAN UNIVERSITY | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 802262824 | NONE | PC | SCHOLARSHIP | $2,300 |
| COLORADO SCHOOL OF MINES FOUNDATION | |||||||
| 1812 ILLINOIS ST | GOLDEN | CO | 804011838 | NONE | PC | SCHOLARSHIP | $2,300 |
| WESTERN STATE COLORADO UNIVERSITY | |||||||
| 909 E ESCALANTE DRIVE | GUNNISON | CO | 812301264 | NONE | PC | SCHOLARSHIP | $2,300 |
| AIMS COMMUNITY COLLEGE FOUNDATION | |||||||
| 5401 W 20TH ST | GREELEY | CO | 806343002 | NONE | PC | SCHOLARSHIP | $2,300 |
| NORTHEASTERN JUNIOR COLLEGE FOUNDATION | |||||||
| 100 COLLEGE AVE | STERLING | CO | 807510000 | NONE | PC | SCHOLARSHIP | $2,300 |
| PUEBLO COMMUNITY COLLEGE FOUNDATION | |||||||
| 900 W ORMAN AVE | PUEBLO | CO | 810041430 | NONE | PC | SCHOLARSHIP | $2,300 |
| COLORADO NORTHWESTERN COMMUNITY COLLEGE | |||||||
| 500 KENNEDY DR | RANGELY | CO | 816483502 | NONE | PC | SCHOLARSHIP | $2,300 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 803026602 | NONE | PC | SCHOLARSHIP | $2,300 |
| COMMUNITY COLLEGE OF AURORA FOUNDATION | |||||||
| 16000 E CENTRETECH PKWY | AURORA | CO | 800119057 | NONE | PC | SCHOLARSHIP | $2,300 |
| RED ROCKS COMMUNITY COLLEGE FOUNDATION | |||||||
| 13300 W 6TH AVE | LAKEWOOD | CO | 802281213 | NONE | PC | SCHOLARSHIP | $2,300 |
| FRONT RANGE COMMUNITY COLLEGE FOUNDATION | |||||||
| 3645 W 112TH AVE | WESTMINSTER | CO | 800312105 | NONE | PC | SCHOLARSHIP | $2,300 |
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT ST STE 400 | DENVER | CO | 802031125 | NONE | PC | SCHOLARSHIP | $6,900 |
| TRINIDAD STATE COLLEGE FOUNDATION | |||||||
| 600 PROSPECT ST | TRINIDAD | CO | 810822356 | NONE | PC | SCHOLARSHIP | $2,300 |
| COLORADO MESA UNIVERSITY FOUNDATION | |||||||
| 1450 NORTH 12TH STREET | GRAND JUNCITON | CO | 815010000 | NONE | PC | SCHOLARSHIP | $2,300 |
| UNIVERSITY OF NORTHERN COLORADO FOUNDATI | |||||||
| 1620 RESERVOIR RD | GREELEY | CO | 806315372 | NONE | PC | SCHOLARSHIP | $2,300 |
| LAMAR COMMUNITY COLLEGE FOUNDATION | |||||||
| 2401 S MAIN ST | LAMAR | CO | 810523912 | NONE | PC | SCHOLARSHIP | $2,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,200 | 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 | $48,293 | 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 | $82,877 | 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 | $131,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,170 | 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 (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150870103 CELANESE CORP | ||
| 75513E101 RTX CORP | $3,769 | $10,637 |
| 532457108 ELI LILLY & CO COM | $1,146 | $15,046 |
| H2906T109 GARMIN LTD | $2,222 | $5,274 |
| 904767704 UNILEVER PLC - ADR | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 907818108 UNION PACIFIC CORP | $1,528 | $6,014 |
| 87612E106 TARGET CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 09260D107 BLACKSTONE INC | $2,703 | $8,478 |
| 92826C839 VISA INC-CLASS A SHR | $4,391 | $9,469 |
| 02079K107 ALPHABET INC CL C | $1,513 | $30,752 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 609207105 MONDELEZ INTERNATION | $3,042 | $3,822 |
| G29183103 EATON CORP PLC | $2,217 | $6,370 |
| 037833100 APPLE INC | $1,626 | $45,944 |
| 94106L109 WASTE MANAGEMENT INC | $4,424 | $7,690 |
| 883556102 THERMO FISHER SCIENT | $2,569 | $8,692 |
| 867224107 SUNCOR ENERGY INC NE | $5,886 | $10,691 |
| 097023105 BOEING CO | $6,850 | $11,290 |
| 172967424 CITIGROUP INC. | $4,580 | $12,252 |
| 56501R106 MANULIFE FINANCIAL C | $2,635 | $7,691 |
| 00287Y109 ABBVIE INC | $4,413 | $9,368 |
| 911312106 UNITED PARCEL SERVIC | ||
| 46625H100 JPMORGAN CHASE & CO | $1,329 | $16,755 |
| 594918104 MICROSOFT CORP | $3,891 | $44,493 |
| 58933Y105 MERCK & CO INC NEW | ||
| 11135F101 BROADCOM INC | $3,042 | $26,304 |
| 30303M102 META PLATFORMS INC | $4,615 | $19,143 |
| 437076102 HOME DEPOT INC | $5,634 | $6,194 |
| 7591EP100 REGIONS FINL CORP NE | $3,693 | $5,285 |
| 00724F101 ADOBE INC | $5,681 | $4,200 |
| 007903107 ADVANCED MICRO DEVIC | $3,168 | $8,138 |
| 580135101 MCDONALDS CORP | $7,119 | $7,641 |
| 855244109 STARBUCKS CORP COM | $5,237 | $4,379 |
| 023135106 AMAZON COM INC COM | $21,915 | $26,083 |
| 032654105 ANALOG DEVICES INC | $6,089 | $7,051 |
| 09290D101 BLACKROCK INC | $2,147 | $7,492 |
| 43300A203 HILTON WORLDWIDE HOL | $6,133 | $8,330 |
| 512807306 LAM RESH CORP | $1,011 | $12,154 |
| 571748102 MARSH & MCLENNAN COS | $8,682 | $7,235 |
| G87052109 TE CONNECTIVITY PLC | $1,933 | $6,825 |
| 002824100 ABBOTT LABS | $6,891 | $6,390 |
| 084670702 BERKSHIRE HATHAWAY I | $6,335 | $6,032 |
| 278865100 ECOLAB INC | $4,577 | $4,463 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,690 | $7,315 |
| 620076307 MOTOROLA SOLUTIONS, | $8,508 | $7,666 |
| 64110L106 NETFLIX INC | $588 | $563 |
| 67066G104 NVIDIA CORP | $7,941 | $12,869 |
| 79466L302 SALESFORCE INC | $6,349 | $6,358 |
| 90353T100 UBER TECHNOLOGIES IN | $7,668 | $8,171 |
| 904767803 UNILEVER PLC ADR | $4,805 | $5,465 |
| 931142103 WALMART INC | $4,344 | $5,571 |
| 98419M100 XYLEM INC/NY | $7,470 | $7,762 |
| F92124100 TOTALENERGIES SE | $7,532 | $10,206 |
| N07059210 ASML HOLDING NV-NY R | $5,788 | $8,559 |
| N5505D105 MAGNUM ICE CREAM CO | $13 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | $204,103 | $205,154 |
| 464288281 ISHARES JP MORGAN US | AT COST | $99,337 | $103,212 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $93,025 | $103,586 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $5,850 | $12,967 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $71,579 | $68,507 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $81,228 | $139,025 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $42,027 | $54,019 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $106,645 | $193,287 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $13,047 | $21,709 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $51,907 | $51,448 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $37,451 | $32,741 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $81,266 | $105,652 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $69,121 | $69,443 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | $14,436 | $18,355 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $100 |
| ROC ON CY SALES | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $9 | $9 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $491 |
| ROUNDING | $7 |
| TAX LOT BASIS ADJUSTMENT | $230 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $997 | Amt |
| Net Investment Income | $997 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $717 | $717 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $216 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,012 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $243 | $243 | $0 |