E C FULLER TRUST U ART 16 MAIN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- E C FULLER TRUST U ART 16 MAIN (EIN 06-6020257)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-09
- IRS object ID
- 202611909349100211
- Schema version
- 2025v4.1
- 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 Bonds 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 | 2026-07-09T09:01:34-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066020257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E C FULLER TRUST U ART 16 MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ECFU | BusinessNameControlTxt |
| Phone | 8883523705 | 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 | 8883523705 | PhoneNum |
| Signature | 2026-07-06 | 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 | 2026-07-06 | 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 | $25,231,572 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $420,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,905,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,920,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,905,458 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,331,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,320,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,212 | 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 | $952 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $952 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,847 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,366 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,336 | 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 | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $274,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,199,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,131,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,157,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $658,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $658,137 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,478,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,303,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,773,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,882,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,834,431 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,885,305 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,324,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,486,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,914,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,153,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,283,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,231,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,153,311 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,283,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,153,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,283,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,153,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,283,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,153,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,131,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,618 | OtherIncreasesAmt |
| Subtotal | $16,286,878 | SubtotalAmt |
| Other Decreases | $3,625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,283,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. CVS HEALTH CORP 5.000% 1/30/29 | 2024-04-03 | 2025-03-10 | $10,047 | $9,980 | $67 | $67 | |
| 452. APPLE INC | 2013-12-10 | 2025-03-12 | $97,737 | $9,149 | $88,588 | $88,588 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-03-14 | $188 | $97 | $91 | $91 | |
| 216.22 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-03-25 | $216 | $222 | -$6 | -$6 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-03-31 | $31 | $20 | $11 | $11 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-04-09 | $215 | $108 | $107 | $107 | |
| 214.38 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-04-25 | $214 | $221 | -$7 | -$7 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-04-30 | $32 | $20 | $12 | $12 | |
| 725. BROADCOM INC | 2024-03-08 | 2025-05-02 | $148,313 | $97,426 | $50,887 | $50,887 | |
| 885. NIKE INC CL B | 2025-05-02 | $51,368 | $52,544 | -$1,176 | -$1,176 | ||
| 900. UNITED PARCEL SERVICE-CL B | 2020-07-24 | 2025-05-02 | $87,295 | $107,526 | -$20,231 | -$20,231 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-05-09 | $233 | $108 | $125 | $125 | |
| 50000. US TREASURY NOTE 0.750% 8/31/26 | 2021-12-29 | 2025-05-09 | $47,965 | $48,826 | -$861 | -$861 | |
| 216.72 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-05-25 | $217 | $223 | -$6 | -$6 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-05-31 | $35 | $21 | $14 | $14 | |
| 45000. EXXON MOBIL CORPORAT 3.043% 3/01/26 | 2025-06-09 | $44,519 | $48,536 | -$4,017 | -$4,017 | ||
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-06-10 | $242 | $112 | $130 | $130 | |
| 20000. SHELL INTERNATIONAL 2.875% 5/10/26 | 2021-10-06 | 2025-06-23 | $19,731 | $21,536 | -$1,805 | -$1,805 | |
| 10000. US TREASURY NOTE 2.750% 4/30/27 | 2022-05-10 | 2025-06-23 | $9,807 | $9,935 | -$128 | -$128 | |
| 425.42 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-06-25 | $425 | $438 | -$13 | -$13 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-06-30 | $34 | $20 | $14 | $14 | |
| 375. APPLE INC | 2013-12-10 | 2025-07-08 | $78,570 | $7,591 | $70,979 | $70,979 | |
| 500. JPMORGAN CHASE & CO | 1931-01-01 | 2025-07-08 | $141,396 | $578 | $140,818 | $140,818 | |
| 35000. VR CITIGROUP INC 1.122% 1/28/27 | 2022-08-18 | 2025-07-10 | $34,320 | $31,414 | $2,906 | $2,906 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-07-11 | $239 | $110 | $129 | $129 | |
| 40000. US TREASURY NOTE 2.750% 4/30/27 | 2025-07-16 | $39,191 | $39,615 | -$424 | -$424 | ||
| 6477. ETRACS ALERIAN MLP IND SER B ETN | 2019-01-11 | 2025-07-18 | $123,483 | $100,272 | $23,211 | $23,211 | |
| 338.34 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-07-25 | $338 | $348 | -$10 | -$10 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-07-31 | $35 | $21 | $14 | $14 | |
| 35000. COMCAST CORP 3.150% 3/01/26 | 2021-12-06 | 2025-08-06 | $34,765 | $37,198 | -$2,433 | -$2,433 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-08-08 | $245 | $111 | $134 | $134 | |
| 201.84 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-08-25 | $202 | $208 | -$6 | -$6 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-08-31 | $35 | $20 | $15 | $15 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-09-10 | $244 | $103 | $141 | $141 | |
| 20000. SHELL INTERNATIONAL 2.875% 5/10/26 | 2021-11-10 | 2025-09-10 | $19,836 | $21,371 | -$1,535 | -$1,535 | |
| 10000. US TREASURY NOTE 3.250% 6/30/27 | 2022-08-18 | 2025-09-10 | $9,947 | $10,109 | -$162 | -$162 | |
| 193.9 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-09-25 | $194 | $199 | -$5 | -$5 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-09-30 | $36 | $19 | $17 | $17 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-10-07 | $256 | $99 | $157 | $157 | |
| 30000. US TREASURY NOTE 2.750% 4/30/27 | 2025-10-14 | $29,658 | $29,672 | -$14 | -$14 | ||
| 475. BROADCOM INC | 2024-08-30 | 2025-10-20 | $166,360 | $76,253 | $90,107 | $90,107 | |
| 4800. REGIONS FINL CORP NEW | 2025-10-20 | $115,006 | $107,876 | $7,130 | $7,130 | ||
| 500. UNITEDHEALTH GROUP INC | 2013-07-11 | 2025-10-20 | $181,912 | $34,169 | $147,743 | $147,743 | |
| 201.73 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-10-25 | $202 | $208 | -$6 | -$6 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-10-31 | $42 | $21 | $21 | $21 | |
| 845. APPLE INC | 2025-11-04 | $228,328 | $16,497 | $211,831 | $211,831 | ||
| 245. JPMORGAN CHASE & CO | 1931-01-01 | 2025-11-04 | $75,614 | $283 | $75,331 | $75,331 | |
| 1040. LAM RESH CORP | 2019-02-14 | 2025-11-04 | $164,540 | $18,966 | $145,574 | $145,574 | |
| 130. UNITEDHEALTH GROUP INC | 2013-07-11 | 2025-11-04 | $43,025 | $8,884 | $34,141 | $34,141 | |
| 25000. BP CAP MARKETS AMERI 3.119% 5/04/26 | 2025-11-10 | $24,877 | $27,135 | -$2,258 | -$2,258 | ||
| 20000. GENERAL MOTORS FINL 1.500% 6/10/26 | 2021-10-06 | 2025-11-10 | $19,681 | $19,900 | -$219 | -$219 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-11-14 | $296 | $112 | $184 | $184 | |
| 322.46 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-11-25 | $322 | $332 | -$10 | -$10 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-11-30 | $41 | $20 | $21 | $21 | |
| 2370. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-12-05 | $290 | $105 | $185 | $185 | |
| 40000. SUMITOMO MITSUI FINL 2.632% 7/14/26 | 2021-06-17 | 2025-12-09 | $39,657 | $42,421 | -$2,764 | -$2,764 | |
| 20000. BP CAP MARKETS AMERI 3.119% 5/04/26 | 2021-08-24 | 2025-12-18 | $20,000 | $21,713 | -$1,713 | -$1,713 | |
| 165. ADVANCED MICRO DEVICES INC | 2025-10-20 | 2025-12-23 | $35,403 | $39,983 | -$4,580 | -$4,580 | |
| 1600. NETFLIX.COM INC | 2025-07-08 | 2025-12-23 | $149,064 | $204,689 | -$55,625 | -$55,625 | |
| 3025. UBER TECHNOLOGIES INC | 2025-12-23 | $243,528 | $267,323 | -$23,795 | -$23,795 | ||
| 775. XYLEM INC/NY | 2025-10-20 | 2025-12-23 | $107,427 | $113,615 | -$6,188 | -$6,188 | |
| 246. GARMIN LTD | 2025-12-23 | $50,139 | $52,043 | -$1,904 | -$1,904 | ||
| 196.13 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-12-25 | $196 | $202 | -$6 | -$6 | |
| 172.55 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2025-12-31 | $173 | $178 | -$5 | -$5 | |
| 2614. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-12-31 | $45 | $21 | $24 | $24 | |
| 40000. VR MORGAN STANLEY 1.512% 7/20/27 | 2022-11-30 | 2026-01-30 | $39,536 | $37,930 | $1,606 | $1,606 | |
| 3041. ABBOTT LABS | 1978-05-24 | 2026-02-25 | $348,557 | $1,429 | $347,128 | $347,128 | |
| 286. ABBVIE INC | 1978-05-24 | 2026-02-25 | $64,870 | $146 | $64,724 | $64,724 | |
| 1321. ALPHABET INC CL C | 2026-02-25 | $411,718 | $105,980 | $305,738 | $305,738 | ||
| 1903. APPLE INC | 2013-08-30 | 2026-02-25 | $520,792 | $33,174 | $487,618 | $487,618 | |
| 125. BERKSHIRE HATHAWAY INC. | 2014-05-07 | 2026-02-25 | $61,587 | $15,882 | $45,705 | $45,705 | |
| 35. BOOKING HOLDINGS INC | 2020-04-15 | 2026-02-25 | $145,121 | $49,854 | $95,267 | $95,267 | |
| 530. BROADCOM INC | 2026-02-25 | $176,743 | $77,106 | $99,637 | $99,637 | ||
| 1500. CHEVRON CORP | 1993-03-30 | 2026-02-25 | $275,937 | $31,286 | $244,651 | $244,651 | |
| 5690. CISCO SYSTEMS INC | 2026-02-25 | $450,639 | $118,448 | $332,191 | $332,191 | ||
| 1500. COCA COLA CO | 1977-08-18 | 2026-02-25 | $120,260 | $1,223 | $119,037 | $119,037 | |
| 3800. EXXON MOBIL CORPORATION | 1972-12-29 | 2026-02-25 | $566,508 | $10,304 | $556,204 | $556,204 | |
| 224. META PLATFORMS INC | 2026-02-25 | $146,083 | $83,017 | $63,066 | $63,066 | ||
| 181.5 FHLMC POOL #ZM9929 3.000% 6/01/28 | 2017-04-04 | 2026-02-25 | $182 | $187 | -$5 | -$5 | |
| 1098. HOME DEPOT INC | 2002-11-26 | 2026-02-25 | $412,034 | $27,768 | $384,266 | $384,266 | |
| 3606. JPMORGAN CHASE & CO | 1931-01-01 | 2026-02-25 | $1,092,229 | $4,168 | $1,088,061 | $1,088,061 | |
| 2966. LAM RESH CORP | 2026-02-25 | $738,943 | $52,789 | $686,154 | $686,154 | ||
| 1182. MICROSOFT CORP | 2026-02-25 | $472,112 | $65,617 | $406,495 | $406,495 | ||
| 5300. NEXTERA ENERGY INC | 2026-02-25 | $502,982 | $20,380 | $482,602 | $482,602 | ||
| 4350. PROCTER & GAMBLE CO | 1976-05-06 | 2026-02-25 | $710,126 | $12,287 | $697,839 | $697,839 | |
| 4050. REGIONS FINL CORP NEW | 2026-02-25 | $117,688 | $74,790 | $42,898 | $42,898 | ||
| 1110. TARGET CORP | 2011-10-20 | 2026-02-25 | $128,601 | $59,717 | $68,884 | $68,884 | |
| 189. THERMO FISHER SCIENTIFIC INC | 2017-11-20 | 2026-02-25 | $97,828 | $36,040 | $61,788 | $61,788 | |
| 144. UNION PACIFIC CORP | 2013-07-11 | 2026-02-25 | $37,869 | $11,451 | $26,418 | $26,418 | |
| 285. UNITEDHEALTH GROUP INC | 2013-07-11 | 2026-02-25 | $81,073 | $19,476 | $61,597 | $61,597 | |
| 447. ADOBE SYS INC | 2026-02-25 | 2026-02-26 | $115,754 | $114,594 | $1,160 | $1,160 | |
| 123.99996 ANALOG DEVICES INC | 2026-02-25 | 2026-02-26 | $43,795 | $44,635 | -$840 | -$840 | |
| 23.00004 ANALOG DEVICES INC | 2026-02-25 | 2026-02-26 | $8,123 | $8,279 | -$156 | -$156 | |
| 260. KEYSIGHT TECHNOLOGIES INC | 2026-02-25 | 2026-02-26 | $79,088 | $79,030 | $58 | $58 | |
| 221. LAM RESH CORP | 2018-08-16 | 2026-02-26 | $52,507 | $3,840 | $48,667 | $48,667 | |
| 59.99997 DEEMED REDEEMED ASML HOLDING NV ESCR | 2026-02-26 | $87,543 | $80,862 | $6,681 | $6,681 | ||
| 6.00003 DEEMED REDEEMED ASML HOLDING NV ESCR | 2026-02-25 | 2026-02-26 | $8,754 | $9,175 | -$421 | -$421 | |
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,549 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,905,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,796 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $90,589 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY W CROWLEY | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 1 | $46,935 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $142,655 |
| 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 | $23,024,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,591,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,591,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,237,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,161,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,161,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113,385 | TotalTaxAmt |
| Distributable Before Adj | $1,048,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,048,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,048,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,022,377 | 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 | $1,022,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,048,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $899,527 | 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 | $1,022,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $899,527 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,850 | 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 | $925,623 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 068511586 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $200,000 |
| CANCER CARE INC | |||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 100016708 | NONE | PC | GENERAL OPERATING | $100,000 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 100063201 | NONE | PC | GENERAL OPERATING | $100,000 |
| AMERICAN SOCIETY OF HEMATOLOGY INC | |||||||
| 2021 L ST NW STE 900 | WASHINGTON | DC | 200364929 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 787597396 | NONE | PC | GENERAL OPERATING | $150,000 |
| EMPOWER HEALTHCARE | |||||||
| PO BOX 562 | PAHOKEE | FL | 334761811 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 900276062 | NONE | PC | GENERAL OPERATING | $75,000 |
| CURESEARCH FOR CHILDRENS CANCER | |||||||
| PO BOX 45781 | BALTIMORE | MD | 212975781 | NONE | PC | GENERAL OPERATING | $100,000 |
| KECK GRADUATE INSTITUTE | |||||||
| 535 WATSON DR | CLAREMONT | CA | 917114817 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,106 | 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 | $7,905,458 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $5,998 |
| FEDERAL TAX REFUND | 1 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,331,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,331,566 | 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 | $1,847 | Amt |
| Disbursements Charitable Prps | $1,847 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030NBS9 COMCAST CORP | ||
| 37045XDK9 GENERAL MOTORS FINL | ||
| 10373QAT7 BP CAP MARKETS AMERI | ||
| 91282CCW9 US TREASURY NOTE | ||
| 30231GAT9 EXXON MOBIL CORPORAT | ||
| 822582BT8 SHELL INTERNATIONAL | ||
| 86562MAF7 SUMITOMO MITSUI FINL | ||
| 75513ECH2 RTX CORP 3.500% 3/15 | $19,801 | $19,941 |
| 06051GGA1 BANK OF AMERICA CORP | $27,636 | $29,772 |
| 816851BG3 SEMPRA ENERGY | $23,521 | $24,727 |
| 91282CGH8 US TREASURY NOTE | $54,227 | $55,105 |
| 91282CEN7 US TREASURY NOTE 2.7 | ||
| 91282CEW7 US TREASURY NOTE 3.2 | $69,936 | $69,812 |
| 91282CFU0 US TREASURY NOTE 4.1 | $84,572 | $85,953 |
| 548661EG8 LOWE'S COS INC | $24,437 | $24,866 |
| 166756AL0 CHEVRON USA INC | $39,071 | $43,403 |
| 17327CAM5 VR CITIGROUP INC | ||
| 61747YEC5 VR MORGAN STANLEY | ||
| 14040HBW4 CAPITAL ONE FINANCIA | $22,866 | $24,929 |
| 24422EWR6 JOHN DEERE CAPITAL | $39,916 | $40,851 |
| 46647PDA1 VR JPMORGAN CHASE & | $39,391 | $40,136 |
| 67103HAF4 O'REILLY AUTOMOTIVE | $23,786 | $24,879 |
| 717081EP4 PFIZER INC | $27,885 | $29,985 |
| 78016HZS2 ROYAL BANK OF CANADA | $34,917 | $36,054 |
| 91282CGP0 US TREASURY NOTE | $69,106 | $70,806 |
| 91282CHE4 US TREASURY NOTE | $88,840 | $90,454 |
| 91282CHK0 US TREASURY NOTE | $34,620 | $35,484 |
| 91282CJA0 US TREASURY NOTE | $80,285 | $82,434 |
| 91282CJW2 US TREASURY NOTE | $69,314 | $71,170 |
| 00206RHJ4 AT&T INC | $29,264 | $30,338 |
| 00287YDS5 ABBVIE INC | $30,890 | $30,822 |
| 02005NBP4 ALLY FINANCIAL INC | $22,444 | $23,796 |
| 126650DW7 CVS HEALTH CORP | $14,970 | $15,395 |
| 26441CCC7 DUKE ENERGY CORP | $24,782 | $25,617 |
| 29379VBV4 ENTERPRISE PRODUCTS | $32,968 | $34,190 |
| 29444UBE5 EQUINIX INC | $23,173 | $24,163 |
| 337738AU2 FISERV INC | $23,334 | $24,285 |
| 38141GXG4 GOLDMAN SACHS GROUP | $36,086 | $37,829 |
| 458140BY5 INTEL CORP | $28,904 | $29,903 |
| 459200KA8 IBM CORP | $33,462 | $34,507 |
| 70450YAE3 PAYPAL HOLDINGS INC | $27,464 | $28,910 |
| 808513BA2 CHARLES SCHWAB CORP | $28,072 | $29,487 |
| 91282CKP5 US TREASURY NOTE | $60,445 | $62,168 |
| 91282CLN9 US TREASURY NOTE | $83,632 | $85,183 |
| 91282CMG3 US TREASURY NOTE | $65,139 | $66,869 |
| 09247XAQ4 BLACKROCK INC | $36,402 | $37,772 |
| 11135FCK5 BROADCOM INC | $25,470 | $25,562 |
| 37045XCY0 GENERAL MOTORS FINL | $24,000 | $24,287 |
| 45866FAK0 INTERCONTINENTALEXCH | $31,280 | $32,256 |
| 571748CA8 MARSH & MCLENNAN COS | $35,248 | $35,698 |
| 61747YFU4 VR MORGAN STANLEY | $40,498 | $40,653 |
| 863667AY7 STRYKER CORP | $22,714 | $22,966 |
| 91282CMZ1 US TREASURY NOTE | $54,766 | $55,842 |
| 91282CNN7 US TREASURY NOTE | $40,272 | $40,628 |
| 91282CPD7 US TREASURY NOTE | $84,625 | $85,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $862 | $213,386 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 94106L109 WASTE MANAGEMENT INC | $281,730 | $334,045 |
| 191216100 COCA COLA CO | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 097023105 BOEING CO | $325,384 | $424,343 |
| 594918104 MICROSOFT CORP | $147,825 | $1,312,930 |
| 037833100 APPLE INC | $98,243 | $1,548,359 |
| G29183103 EATON CORP PLC | $237,301 | $295,849 |
| 02079K107 ALPHABET INC CL C | $110,190 | $1,091,251 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 437076102 HOME DEPOT INC | $16,489 | $248,229 |
| 907818108 UNION PACIFIC CORP | $74,493 | $255,971 |
| 17275R102 CISCO SYSTEMS INC | ||
| 166764100 CHEVRON CORP | ||
| 654106103 NIKE INC CL B | ||
| 46625H100 JPMORGAN CHASE & CO | $2,137 | $555,255 |
| 911312106 UNITED PARCEL SERVIC | ||
| 883556102 THERMO FISHER SCIENT | $97,442 | $266,287 |
| 30231G102 EXXON MOBIL CORPORAT | ||
| 87612E106 TARGET CORP | ||
| 00287Y109 ABBVIE INC | $741 | $337,444 |
| 30303M102 META PLATFORMS INC | $260,232 | $665,033 |
| 09260D107 BLACKSTONE INC | $291,881 | $306,326 |
| 007903107 ADVANCED MICRO DEVIC | $192,104 | $279,093 |
| 11135F101 BROADCOM INC | $320,613 | $837,221 |
| 580135101 MCDONALDS CORP | $269,009 | $303,543 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 023135106 AMAZON COM INC COM | $878,427 | $861,420 |
| 09290D101 BLACKROCK INC | $143,924 | $282,819 |
| 172967424 CITIGROUP INC. | $338,334 | $411,229 |
| 43300A203 HILTON WORLDWIDE HOL | $224,196 | $236,953 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $188,863 | $291,042 |
| 512807306 LAM RESH CORP | $22,117 | $297,742 |
| 532457108 ELI LILLY & CO COM | $421,570 | $532,307 |
| 56501R106 MANULIFE FINANCIAL C | $263,538 | $274,156 |
| H2906T109 GARMIN LTD | $188,766 | $221,479 |
| 032654105 ANALOG DEVICES INC | $275,842 | $284,988 |
| 278865100 ECOLAB INC | $183,074 | $184,702 |
| 571748102 MARSH & MCLENNAN COS | $233,492 | $241,455 |
| 609207105 MONDELEZ INTERNATION | $255,558 | $266,826 |
| 620076307 MOTOROLA SOLUTIONS, | $331,291 | $339,511 |
| 64110L106 NETFLIX INC | $258,325 | $300,942 |
| 67066G104 NVIDIA CORP | $594,308 | $534,582 |
| 693475105 PNC FINANCIAL SERVIC | $197,226 | $188,567 |
| 75513E101 RTX CORP | $402,414 | $422,665 |
| 79466L302 SALESFORCE INC | $288,092 | $289,263 |
| 81762P102 SERVICENOW INC | $190,995 | $188,909 |
| 844741108 SOUTHWEST AIRLINES C | $92,607 | $91,032 |
| 855244109 STARBUCKS CORP COM | $172,241 | $183,689 |
| 867224107 SUNCOR ENERGY INC NE | $481,645 | $488,559 |
| 90353T100 UBER TECHNOLOGIES IN | $258,705 | $268,194 |
| 92826C839 VISA INC-CLASS A SHR | $409,815 | $413,621 |
| 931142103 WALMART INC | $226,595 | $229,926 |
| 98419M100 XYLEM INC/NY | $245,912 | $247,589 |
| F92124100 TOTALENERGIES SE | $442,053 | $444,361 |
| G87052109 TE CONNECTIVITY PLC | $255,317 | $245,570 |
| N07059210 ASML HOLDING NV-NY R | $112,053 | $234,991 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $478,853 | $523,619 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $199,994 | $261,703 |
| 94987W752 ALLSPRING S/T HIGH Y | AT COST | $200,000 | $192,900 |
| 3131Y5A68 FHLMC POOL #ZM9929 | AT COST | $3,884 | $3,735 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $599,125 | $665,820 |
| 90274D374 ETRACS ALERIAN MLP I | |||
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $337,137 | $1,146,488 |
| 78462F103 SS SPDR S&P 500 ETF | AT COST | $100,281 | $266,164 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $102,091 | $196,505 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $100,216 | $258,969 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $99,473 | $106,437 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $100,176 | $112,832 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $125,256 | $138,657 |
| 87166PAQ4 SYNCHRONY CARD ISSUA | AT COST | $40,228 | $40,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $476 | $476 |
| LEGAL FEES - INCOME (ALLOCABLE | $476 | $476 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $812 |
| COST BASIS ADJ ON UIT SALES | $2,813 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $5,998 | $5,998 |
| FEDERAL TAX REFUND | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $24 |
| PY PURCHASE OF ACCRUED INTEREST | $1,269 |
| COST BASIS ADJUSTMENT | $325 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $21,366 | $21,366 | |
| INVESTMNT MNGMNT FEES (NON-DED | $45,473 | $45,473 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,222 | $1,222 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,034 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |