MCINNES S AND J CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCINNES S AND J CHAR TR (EIN 46-3186189)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349102814
- 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
- Legal Fees Schedule
- 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 | 2026-05-04T16:01:44-04:00 | 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 | 463186189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCINNES S AND J CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | 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 | 2026-04-17 | 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 | 2026-04-17 | 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 | $13,455,033 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $297,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $902,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,299,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $902,866 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,203,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,182,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,065 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,688 | 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 Rev And Expnss | $15,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,475 | 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 | $10,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,894 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,706 | 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 | $546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $546 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $164,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $502,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,074,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,246 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $133,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,510,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,711,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,815,910 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,039,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,207,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,372,605 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,689,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,184,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,455,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,689,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,184,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,689,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,184,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,689,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,184,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,689,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $502,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,989 | OtherIncreasesAmt |
| Subtotal | $9,194,745 | SubtotalAmt |
| Other Decreases | $10,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,184,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-01-31 | $30 | $19 | $11 | $11 | |
| 690. CELANESE CORP | 2025-02-27 | $35,119 | $37,709 | -$2,590 | -$2,590 | ||
| 230. CISCO SYSTEMS INC | 2024-03-25 | 2025-02-27 | $14,739 | $11,419 | $3,320 | $3,320 | |
| 1380. CISCO SYSTEMS INC | 2012-08-06 | 2025-02-27 | $88,435 | $22,970 | $65,465 | $65,465 | |
| 10. ELI LILLY & CO COM | 2016-10-03 | 2025-02-27 | $9,088 | $810 | $8,278 | $8,278 | |
| 940. MERCK & CO INC NEW | 2025-02-27 | $84,734 | $57,848 | $26,886 | $26,886 | ||
| 65. GARMIN LTD | 2022-12-06 | 2025-02-27 | $14,646 | $6,098 | $8,548 | $8,548 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-02-28 | $28 | $17 | $11 | $11 | |
| 290. ALPHABET INC CL C | 2016-11-01 | 2025-03-04 | $50,526 | $11,297 | $39,229 | $39,229 | |
| 45. BROADCOM INC | 2019-07-03 | 2025-03-04 | $8,646 | $1,281 | $7,365 | $7,365 | |
| 3. META PLATFORMS INC | 2024-03-25 | 2025-03-04 | $1,945 | $1,517 | $428 | $428 | |
| 47. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $30,479 | $14,642 | $15,837 | $15,837 | |
| 30. MCDONALDS CORP | 2023-12-14 | 2025-03-04 | $9,248 | $8,682 | $566 | $566 | |
| 130. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $15,282 | $17,765 | -$2,483 | -$2,483 | ||
| 366. ALPHABET INC CL C | 2025-03-26 | $61,407 | $13,634 | $47,773 | $47,773 | ||
| 37. APPLE INC | 2012-08-06 | 2025-03-26 | $8,208 | $819 | $7,389 | $7,389 | |
| 68. BLACKSTONE INC | 2023-03-20 | 2025-03-26 | $9,957 | $5,317 | $4,640 | $4,640 | |
| 505. CITIGROUP INC. | 2014-04-02 | 2025-03-26 | $36,955 | $24,377 | $12,578 | $12,578 | |
| 117. JPMORGAN CHASE & CO | 2025-03-26 | $29,307 | $9,996 | $19,311 | $19,311 | ||
| 25. MICROSOFT CORP | 2025-03-26 | $9,757 | $4,450 | $5,307 | $5,307 | ||
| 714. REGIONS FINL CORP NEW | 2025-03-26 | $15,864 | $15,881 | -$17 | -$17 | ||
| 601. SUNCOR ENERGY INC NEW F | 2025-03-26 | $23,357 | $19,729 | $3,628 | $3,628 | ||
| 330. TARGET CORP | 2025-03-26 | $34,771 | $19,560 | $15,211 | $15,211 | ||
| 160. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-26 | $10,377 | $11,043 | -$666 | -$666 | |
| 229. TOTAL S.A. - ADR | 2023-12-14 | 2025-03-26 | $14,852 | $15,563 | -$711 | -$711 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-03-31 | $33 | $18 | $15 | $15 | |
| 75. META PLATFORMS INC | 2021-04-08 | 2025-04-08 | $38,605 | $23,366 | $15,239 | $15,239 | |
| 17. ELI LILLY & CO COM | 2016-10-03 | 2025-04-08 | $12,442 | $1,377 | $11,065 | $11,065 | |
| 34. VISA INC-CLASS A SHRS | 2025-04-08 | $10,626 | $7,551 | $3,075 | $3,075 | ||
| 83. GARMIN LTD | 2025-04-08 | $14,300 | $7,655 | $6,645 | $6,645 | ||
| 9670.586 VIRTUS ALPHASIM GLBL ALT-R6 | 2025-04-16 | $100,768 | $110,484 | -$9,716 | -$9,716 | ||
| 90. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-04-24 | $8,861 | $11,826 | -$2,965 | -$2,965 | |
| 440. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $43,319 | $35,666 | $7,653 | $7,653 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-04-30 | $34 | $19 | $15 | $15 | |
| 114. APPLE INC | 2025-04-08 | 2025-05-12 | $24,020 | $20,078 | $3,942 | $3,942 | |
| 40. JPMORGAN CHASE & CO | 2014-02-21 | 2025-05-12 | $10,387 | $2,303 | $8,084 | $8,084 | |
| 547. MANULIFE FINANCIAL CORP | 2025-05-12 | $17,345 | $7,827 | $9,518 | $9,518 | ||
| 231. UNILEVER PLC - ADR | 2020-02-05 | 2025-05-12 | $14,184 | $13,727 | $457 | $457 | |
| 61. WASTE MANAGEMENT INC | 2025-05-12 | $13,689 | $10,730 | $2,959 | $2,959 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-05-31 | $37 | $19 | $18 | $18 | |
| 64. ALPHABET INC CL C | 2016-01-22 | 2025-06-25 | $10,967 | $2,316 | $8,651 | $8,651 | |
| 46. BROADCOM INC | 2019-07-03 | 2025-06-25 | $12,135 | $1,309 | $10,826 | $10,826 | |
| 112. LAM RESH CORP | 2025-06-25 | $10,701 | $2,800 | $7,901 | $7,901 | ||
| 105. UNITEDHEALTH GROUP INC | 2025-06-25 | $31,778 | $24,854 | $6,924 | $6,924 | ||
| 1530.132 INV OPP DEVELOP MRKTS-R6 7038 | 2025-06-26 | $65,000 | $53,176 | $11,824 | $11,824 | ||
| 120. ABBOTT LABS | 2025-02-27 | 2025-06-26 | $16,042 | $16,326 | -$284 | -$284 | |
| 25. APPLE INC | 2025-04-08 | 2025-06-26 | $5,013 | $4,403 | $610 | $610 | |
| 93. APPLE INC | 2012-08-06 | 2025-06-26 | $18,649 | $2,060 | $16,589 | $16,589 | |
| 57. BROADCOM INC | 2025-06-26 | $15,349 | $1,620 | $13,729 | $13,729 | ||
| 195. CITIGROUP INC. | 2014-04-02 | 2025-06-26 | $16,485 | $9,413 | $7,072 | $7,072 | |
| 2169.559 OAKMARK INTERNATIONAL-R6 #4104 | 2025-06-26 | $65,000 | $39,478 | $25,522 | $25,522 | ||
| 45. HOME DEPOT INC | 2025-06-26 | $16,286 | $15,324 | $962 | $962 | ||
| 88. JPMORGAN CHASE & CO | 2014-02-21 | 2025-06-26 | $25,449 | $5,067 | $20,382 | $20,382 | |
| 60. MCDONALDS CORP | 2025-06-26 | $17,132 | $17,363 | -$231 | -$231 | ||
| 360. MONDELEZ INTERNATIONAL INC | 2025-06-26 | $24,381 | $15,459 | $8,922 | $8,922 | ||
| 40. MOTOROLA SOLUTIONS, INC. | 2025-02-27 | 2025-06-26 | $16,550 | $17,246 | -$696 | -$696 | |
| 305. NVIDIA CORP | 2025-06-26 | $47,559 | $31,482 | $16,077 | $16,077 | ||
| 419. SUNCOR ENERGY INC NEW F | 2025-06-26 | $15,962 | $11,662 | $4,300 | $4,300 | ||
| 2225. ETRACS ALERIAN MLP IND SER B ETN | 2017-12-22 | 2025-06-26 | $42,308 | $38,375 | $3,933 | $3,933 | |
| 178. UBER TECHNOLOGIES INC | 2025-04-24 | 2025-06-26 | $16,632 | $13,882 | $2,750 | $2,750 | |
| 519. UNILEVER PLC - ADR | 2025-06-26 | $31,366 | $30,370 | $996 | $996 | ||
| 104. WASTE MANAGEMENT INC | 2025-06-26 | $23,614 | $11,988 | $11,626 | $11,626 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-06-30 | $36 | $19 | $17 | $17 | |
| 52. ADOBE SYS INC | 2025-07-16 | $18,853 | $25,594 | -$6,741 | -$6,741 | ||
| 48. BROADCOM INC | 2020-03-04 | 2025-07-16 | $13,411 | $1,355 | $12,056 | $12,056 | |
| 53. MICROSOFT CORP | 2014-08-07 | 2025-07-16 | $26,764 | $2,296 | $24,468 | $24,468 | |
| 100. RTX CORP | 2019-08-13 | 2025-07-16 | $14,883 | $7,853 | $7,030 | $7,030 | |
| 185. UNITEDHEALTH GROUP INC | 2012-08-06 | 2025-07-16 | $54,310 | $9,532 | $44,778 | $44,778 | |
| 75. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-16 | $13,155 | $12,366 | $789 | $789 | |
| 2765.502 INV OPP DEVELOP MRKTS-R6 7038 | 2025-07-30 | $117,783 | $103,274 | $14,509 | $14,509 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-07-31 | $37 | $19 | $18 | $18 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-08-31 | $37 | $19 | $18 | $18 | |
| 38. BERKSHIRE HATHAWAY INC. | 2025-03-26 | 2025-09-23 | $18,818 | $20,212 | -$1,394 | -$1,394 | |
| 187. LAM RESH CORP | 2018-08-01 | 2025-09-23 | $24,513 | $3,488 | $21,025 | $21,025 | |
| 105. RTX CORP | 2019-08-13 | 2025-09-23 | $16,740 | $8,246 | $8,494 | $8,494 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-09-30 | $39 | $17 | $22 | $22 | |
| 730. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $49,717 | $38,557 | $11,160 | $11,160 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-10-31 | $46 | $20 | $26 | $26 | |
| 35. EATON CORP PLC | 2025-03-26 | 2025-11-04 | $13,120 | $9,987 | $3,133 | $3,133 | |
| 75. EATON CORP PLC | 2021-02-10 | 2025-11-04 | $28,114 | $9,127 | $18,987 | $18,987 | |
| 81. ADVANCED MICRO DEVICES INC | 2025-11-06 | $19,554 | $11,853 | $7,701 | $7,701 | ||
| 44. BROADCOM INC | 2020-03-04 | 2025-11-06 | $15,775 | $1,242 | $14,533 | $14,533 | |
| 103. ALPHABET INC CL C | 2016-01-22 | 2025-11-10 | $29,954 | $3,728 | $26,226 | $26,226 | |
| 44. APPLE INC | 2012-08-06 | 2025-11-10 | $11,848 | $974 | $10,874 | $10,874 | |
| 13. BLACKROCK INC | 2014-06-10 | 2025-11-10 | $14,109 | $4,088 | $10,021 | $10,021 | |
| 39. BROADCOM INC | 2020-03-04 | 2025-11-10 | $13,959 | $1,101 | $12,858 | $12,858 | |
| 56. HILTON WORLDWIDE HOLDINGS IN | 2024-03-25 | 2025-11-10 | $15,380 | $11,768 | $3,612 | $3,612 | |
| 15. ELI LILLY & CO COM | 2016-10-03 | 2025-11-10 | $14,452 | $1,215 | $13,237 | $13,237 | |
| 162. TOTAL S.A. - ADR | 2025-06-25 | 2025-11-10 | $10,167 | $9,954 | $213 | $213 | |
| 66. TOTAL S.A. - ADR | 2023-12-14 | 2025-11-10 | $4,142 | $4,485 | -$343 | -$343 | |
| 793.315 VANGUARD S/C GROWTH INDX-ADM 5861 | 2021-05-14 | 2025-11-10 | $84,401 | $75,000 | $9,401 | $9,401 | |
| 50. ALPHABET INC CL C | 2016-01-22 | 2025-11-11 | $14,535 | $1,810 | $12,725 | $12,725 | |
| 80. AMAZON COM INC COM | 2025-09-23 | 2025-11-11 | $19,947 | $17,707 | $2,240 | $2,240 | |
| 3. AMAZON COM INC COM | 2024-09-25 | 2025-11-11 | $748 | $579 | $169 | $169 | |
| 50. ANALOG DEVICES INC | 2024-06-11 | 2025-11-11 | $11,676 | $11,807 | -$131 | -$131 | |
| 47. BROADCOM INC | 2020-03-04 | 2025-11-11 | $16,666 | $1,327 | $15,339 | $15,339 | |
| 50. MICROSOFT CORP | 2014-08-07 | 2025-11-11 | $25,450 | $2,166 | $23,284 | $23,284 | |
| 65. NVIDIA CORP | 2025-11-04 | 2025-11-11 | $12,593 | $12,940 | -$347 | -$347 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-11-30 | $44 | $18 | $26 | $26 | |
| 87. ECOLAB INC | 2025-02-27 | 2025-12-15 | $22,608 | $23,320 | -$712 | -$712 | |
| 44. VISA INC-CLASS A SHRS | 2021-12-22 | 2025-12-15 | $15,192 | $9,618 | $5,574 | $5,574 | |
| 94. MAGNUM ICE CREAM CO BV/THE | 2025-09-23 | 2025-12-15 | $1,535 | $1,455 | $80 | $80 | |
| 110. MAGNUM ICE CREAM CO BV/THE | 2024-03-25 | 2025-12-15 | $1,796 | $1,409 | $387 | $387 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-12-31 | $48 | $19 | $29 | $29 | |
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $902,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,602 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| APRIL COORS BROWN-JENKINS | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| SHREMAN T BROWN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $118,753 |
| 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 | $12,701,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,895,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,895,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,701,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,942 | TotalTaxAmt |
| Distributable Before Adj | $620,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $620,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $620,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,004 | 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 | $583,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $521,297 | 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 | $583,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $521,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,707 | 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 | $558,437 | 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 PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASCENDIGO AUTISM SERVICES | |||||||
| 695 BUGGY CIRCLE | CARBONDALE | CO | 816232517 | NONE | PC | GENERAL OPERATING | $25,000 |
| BOTH ENDS BELIEVING INC | |||||||
| 5101 TENNYSON PARKWAY | PLANO | TX | 75024 | NONE | PC | GENERAL OPERATING | $35,000 |
| ASPEN HOPE CENTER | |||||||
| PO BOX 115 | BASALT | CO | 816218114 | NONE | PC | GENERAL OPERATING | $30,000 |
| CAT TOWN | |||||||
| PO BOX 18675 | OAKLAND | CA | 94619 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAMP CORRAL | |||||||
| 801 N WEST ST | RALEIGH | NC | 276031137 | NONE | PC | GENERAL OPERATING | $25,000 |
| VICTORY SERVICE DOGS INC | |||||||
| 770 WOOTEN ROAD | COLORADO SPRINGS | CO | 80915 | NONE | PC | GENERAL OPERATING | $10,000 |
| HUMANE SOC GREATER MIAMI DADE CNTY | |||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAVE THE CHIMPS INC | |||||||
| POST OFFICE BOX 12220 | FT PIERCE | FL | 34979 | NONE | PC | GENERAL OPERATING | $20,000 |
| MARATHON WILD BIRD CENTER INC | |||||||
| PO BOX 501328 | MARATHON | FL | 330501328 | NONE | PC | GENERAL OPERATING | $20,000 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| PO BOX 33136 | NORTHGLENN | CO | 80233 | NONE | PC | GENERAL OPERATING | $15,000 |
| LARADON HALL EXCEPTIONAL CHILDREN ADULTS | |||||||
| 5100 LINCOLN ST | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN HUMANE ASSOCIATION | |||||||
| 1400 16TH NW ST STE 360 | WASHINGTON | DC | 200360000 | NONE | PC | GENERAL OPERATING | $30,000 |
| DEVELOPMENTAL DISABILITIES CENTER | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 800262790 | NONE | PC | GENERAL OPERATING | $32,000 |
| PARTNERS INC | |||||||
| 1169 COLORADO AVE | GRAND JCT | CO | 815013522 | NONE | PC | GENERAL OPERATING | $30,000 |
| SPECIAL OLYMPICS COLORADO | |||||||
| 12450 E ARAPAHOE ROAD | CENTENNIAL | CO | 80112 | NONE | PC | GENERAL OPERATING | $25,000 |
| ROCKY MOUNTAIN BUTTERFLY CONSORT PAVILIO | |||||||
| 6252 W 104TH AVE | WESTMINSTER | CO | 800204107 | NONE | PC | GENERAL OPERATING | $34,500 |
| GREENWOOD WILDLIFE REHABILITATION CENTER | |||||||
| PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILD AND FAMILY ADVOCACY PROGRAM | |||||||
| PO BOX 19122 | BOULDER | CO | 80308 | NONE | PC | GENERAL OPERATING | $15,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PKWY | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATING | $50,000 |
| WIND HORSE SANCTUARY | |||||||
| 601 RED MOUNTAIN ROAD | LIVERMORE | CO | 805368903 | NONE | PC | GENERAL OPERATING | $20,000 |
| ALL ABOUT THE ANIMALS COALITION INC | |||||||
| POST OFFICE BOX 651 | POCATELLO | ID | 83204 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS SPECIALTY CLINIC SAN LUIS VALL | |||||||
| 10 RUPERT STREET | MONTE VISTA | CO | 81144 | NONE | PC | GENERAL OPERATING | $25,000 |
| PAWPRINTS PET RESCUE | |||||||
| 41851 E 144TH AVE | KEENESBURG | CO | 806439703 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,500 | 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 | $297,984 | 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 | $902,866 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,203,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203,850 | 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 |
|---|---|---|
| 172967424 CITIGROUP INC. | $50,317 | $127,776 |
| G29183103 EATON CORP PLC | $27,819 | $79,628 |
| 904767704 UNILEVER PLC - ADR | ||
| 594918104 MICROSOFT CORP | $29,372 | $469,595 |
| 609207105 MONDELEZ INTERNATION | $25,952 | $32,567 |
| H2906T109 GARMIN LTD | $25,138 | $56,189 |
| 09260D107 BLACKSTONE INC | $44,850 | $106,819 |
| 46625H100 JPMORGAN CHASE & CO | $21,394 | $178,832 |
| 11135F101 BROADCOM INC | $56,332 | $315,643 |
| 867224107 SUNCOR ENERGY INC NE | $56,635 | $112,674 |
| 87612E106 TARGET CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 532457108 ELI LILLY & CO COM | $12,470 | $165,501 |
| 75513E101 RTX CORP | $43,891 | $122,878 |
| 56501R106 MANULIFE FINANCIAL C | $33,846 | $97,883 |
| 097023105 BOEING CO | $90,851 | $129,404 |
| 037833100 APPLE INC | $40,880 | $501,854 |
| 00287Y109 ABBVIE INC | $51,206 | $108,533 |
| 02079K107 ALPHABET INC CL C | $18,101 | $331,687 |
| 58933Y105 MERCK & CO INC NEW | ||
| 883556102 THERMO FISHER SCIENT | $35,801 | $96,189 |
| 907818108 UNION PACIFIC CORP | $38,146 | $77,492 |
| 92826C839 VISA INC-CLASS A SHR | $42,844 | $102,407 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 94106L109 WASTE MANAGEMENT INC | $60,279 | $85,247 |
| 150870103 CELANESE CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 30303M102 META PLATFORMS INC | $57,376 | $213,209 |
| 7591EP100 REGIONS FINL CORP NE | $47,417 | $65,880 |
| 437076102 HOME DEPOT INC | $57,923 | $63,659 |
| 00724F101 ADOBE INC | $65,716 | $50,049 |
| 007903107 ADVANCED MICRO DEVIC | $40,113 | $94,016 |
| 580135101 MCDONALDS CORP | $65,891 | $71,823 |
| 855244109 STARBUCKS CORP COM | $67,626 | $56,842 |
| 023135106 AMAZON COM INC COM | $233,117 | $281,831 |
| 032654105 ANALOG DEVICES INC | $67,299 | $77,292 |
| 09290D101 BLACKROCK INC | $25,785 | $87,768 |
| 43300A203 HILTON WORLDWIDE HOL | $65,691 | $90,197 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $56,851 | $67,053 |
| 512807306 LAM RESH CORP | $13,821 | $126,844 |
| 571748102 MARSH & MCLENNAN COS | $92,857 | $78,289 |
| G87052109 TE CONNECTIVITY PLC | $29,532 | $78,491 |
| 002824100 ABBOTT LABS | $80,170 | $74,297 |
| 084670702 BERKSHIRE HATHAWAY I | $70,742 | $66,852 |
| 278865100 ECOLAB INC | $47,712 | $46,729 |
| 620076307 MOTOROLA SOLUTIONS, | $93,876 | $85,864 |
| 64110L106 NETFLIX INC | $52,554 | $50,630 |
| 67066G104 NVIDIA CORP | $101,730 | $135,586 |
| 79466L302 SALESFORCE INC | $67,315 | $67,552 |
| 90353T100 UBER TECHNOLOGIES IN | $81,880 | $83,426 |
| 904767803 UNILEVER PLC ADR | $56,171 | $59,529 |
| 931142103 WALMART INC | $54,435 | $71,637 |
| 98419M100 XYLEM INC/NY | $68,794 | $75,171 |
| F92124100 TOTALENERGIES SE | $86,659 | $112,064 |
| N07059210 ASML HOLDING NV-NY R | $55,826 | $84,519 |
| N5505D105 MAGNUM ICE CREAM CO | $13 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $258,636 | $386,186 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $239,061 | $426,639 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $275,000 | $245,611 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $281,520 | $249,546 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $275,000 | $311,591 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $110,933 | $303,251 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $150,000 | $199,331 |
| SWR990003 STARWOOD REIT | AT COST | $150,000 | $142,484 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $170,409 | $164,075 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $91,672 | $227,276 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $192,790 | $253,071 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,295,000 | $1,323,863 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $310,000 | $300,789 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $199,209 | $241,763 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $102,304 | $315,072 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $273,418 | $247,734 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $37,580 | $25,302 |
| 90274D374 ETRACS ALERIAN MLP I | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $639,141 | $621,753 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $275,000 | $376,602 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $158,821 | $170,925 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $235,000 | $229,399 |
| 921937710 VANGUARD S/C GROWTH | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $144,579 | $185,829 |
| 256206103 DODGE & COX INTL STO | AT COST | $227,000 | $310,980 |
| 92835M455 VIRTUS ALPHASIM GLBL | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $115,000 | $113,533 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $15,475 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,475 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $7,280 |
| ROC ON CY SALES | $49 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,822 |
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 | $97 | $97 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $449 | $449 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $2,737 |
| COST BASIS ADJ | $252 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,894 | Amt |
| Net Investment Income | $10,894 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,200 | $6,200 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,819 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,340 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $506 | $506 | $0 |