CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-09
- IRS object ID
- 202631909349100313
- 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
- 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 | 2026-07-09T11:01:40-05:00 | 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 | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | 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 | 6123436561 | PhoneNum |
| Signature | 2026-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,660,778 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $430,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,990 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $204,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,267 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,317 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,558 | 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 | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,122 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $201,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,028,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $541,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $545,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $564,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $791,671 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $905,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,621,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,656,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,660,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,621,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,656,045 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,621,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,656,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,621,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,656,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,621,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,586 | OtherIncreasesAmt |
| Subtotal | $1,656,459 | SubtotalAmt |
| Other Decreases | $414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,656,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 308. MERCK & CO INC NEW | 2008-11-14 | 2025-03-04 | $28,565 | $9,654 | $18,911 | $18,911 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-03-31 | $12 | $12 | $12 | ||
| 51. ABBVIE INC | 2009-04-27 | 2025-04-02 | $10,407 | $1,159 | $9,248 | $9,248 | |
| 18. LABCORP HOLDINGS INC | 2003-06-06 | 2025-04-02 | $4,261 | $439 | $3,822 | $3,822 | |
| 108. JOHNSON & JOHNSON | 1998-01-06 | 2025-04-16 | $16,628 | $3,488 | $13,140 | $13,140 | |
| 32. LABCORP HOLDINGS INC | 2003-06-06 | 2025-04-16 | $7,061 | $781 | $6,280 | $6,280 | |
| 10000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2024-09-25 | 2025-04-23 | $10,000 | $9,661 | $339 | $339 | |
| 4000. VERIZON COMMUNICATIO 2.625% 8/15/26 | 2024-04-05 | 2025-04-23 | $4,000 | $3,837 | $163 | $163 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-04-30 | $12 | $12 | $12 | ||
| 175. ISHARES CORE S & P 500 ETF | 2020-10-30 | 2025-05-01 | $98,940 | $72,426 | $26,514 | $26,514 | |
| 45. JOHNSON & JOHNSON | 1998-01-06 | 2025-05-05 | $6,978 | $1,453 | $5,525 | $5,525 | |
| 30. PROCTER & GAMBLE CO | 1994-11-25 | 2025-05-05 | $4,758 | $466 | $4,292 | $4,292 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-05-31 | $13 | $13 | $13 | ||
| 11000. US TREASURY NOTE 2.750% 6/30/25 | 2024-08-30 | 2025-06-17 | $10,994 | $10,846 | $148 | $148 | |
| 4000. US TREASURY NOTE 2.750% 6/30/25 | 2024-04-04 | 2025-06-17 | $3,998 | $3,943 | $55 | $55 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-06-30 | $13 | $13 | $13 | ||
| 35. JOHNSON & JOHNSON | 1998-01-06 | 2025-07-17 | $5,719 | $1,130 | $4,589 | $4,589 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-07-31 | $13 | $13 | $13 | ||
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-08-31 | $13 | $13 | $13 | ||
| 6223.3 TREAS INFL IND BD 0.125% 10/15/25 | 2025-01-21 | 2025-09-24 | $6,219 | $6,183 | $36 | $36 | |
| 13691.26 TREAS INFL IND BD 0.125% 10/15/25 | 2024-04-04 | 2025-09-24 | $13,681 | $13,253 | $428 | $428 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-09-30 | $14 | $14 | $14 | ||
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-10-31 | $16 | $16 | $16 | ||
| .25 SOLSTICE ADVANCED MATERIALS IN | 1969-12-24 | 2025-11-18 | $10 | $1 | $9 | $9 | |
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-11-30 | $16 | $16 | $16 | ||
| 1010. ISHARES GOLD TRUST ETF | 2025-01-01 | 2025-12-31 | $17 | $17 | $17 | ||
| 29000. US TREASURY NOTE 1.625% 2/15/26 | 2024-04-01 | 2026-02-15 | $29,000 | $29,000 | |||
| 220. ISHARES GOLD TRUST ETF | 2025-01-02 | 2026-02-18 | $20,700 | $11,020 | $9,680 | $9,680 | |
| 15. ISHARES CORE S & P 500 ETF | 2024-08-26 | 2026-02-18 | $10,376 | $8,459 | $1,917 | $1,917 | |
| 292.912 MERGER FUND-INST #301 | 2024-03-12 | 2026-02-18 | $5,000 | $4,997 | $3 | $3 | |
| 251.13 NEUBERGR LONG SHRT FUND-INST 1830 | 2024-03-12 | 2026-02-18 | $5,000 | $4,475 | $525 | $525 | |
| 350. PIMCO COMMODITY ACTIVE STRAT ETF | 2025-01-02 | 2026-02-18 | $10,147 | $8,923 | $1,224 | $1,224 | |
| 3017.502 TRIBUTARY SMALL CO-INST PLUS #1705 | 2024-08-26 | 2026-02-18 | $91,491 | $100,000 | -$8,509 | -$8,509 | |
| 164.962 VICTORY GLBL ENRG TRANS-Y 73 | 2025-01-02 | 2026-02-18 | $10,000 | $5,376 | $4,624 | $4,624 | |
| 30. ALPHABET INC CL A | 2008-02-20 | 2026-02-19 | $9,123 | $381 | $8,742 | $8,742 | |
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,534 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,290 | OverpaymentAmt |
| Applied To ES Tax | $2,604 | AppliedToESTaxAmt |
| Refund | $1,686 | 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 | MN | 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 DBA ABBOT DOWNING | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH W SWEATT | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| DYLLAN W MCGEE | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| SANDRA SWEATT HULL | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| VIRGINIA SWEATT | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $13,267 |
| 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 | $3,227,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,340,422 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,340,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,290,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,602 | TotalTaxAmt |
| Distributable Before Adj | $161,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,579 | 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 | $142,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,100 | 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 | $142,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,479 | 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 | $155,435 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUILD - WABASHA | |||||||
| 122 WABASHA ST S 400 | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $3,000 |
| WAYZATA ATHLETIC BOOSTERS | |||||||
| 3500 VICKSBURG LN N STE 400 108 | PLYMOUTH | MN | 55447 | NONE | PC | GENERAL OPERATING | $1,500 |
| UNESCO | |||||||
| 2 UNITED NATIONS PLAZA 900 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $500 |
| EPISCOPAL DIVINITY SCHOOL | |||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 100251747 | NONE | PC | GENERAL OPERATING | $500 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATI | |||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | NONE | PC | GENERAL OPERATING | $500 |
| ANTIDEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101580180 | NONE | PC | GENERAL OPERATING | $500 |
| THREE LAKES COUNCIL INC | |||||||
| PO BOX 241 | SOUTH SALEM | NY | 105900241 | NONE | PC | GENERAL OPERATING | $2,000 |
| NORTH SALEM OPEN LAND FOUNDATION INC | |||||||
| PO BOX 176 | NORTH SALEM | NY | 105600176 | NONE | PC | GENERAL OPERATING | $500 |
| FRIENDS OF JOHN JAY HOMESTEAD | |||||||
| PO BOX 148 | KATONAH | NY | 105360148 | NONE | PC | GENERAL OPERATING | $1,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | NONE | PC | GENERAL OPERATING | $2,000 |
| HOPES DOOR INC | |||||||
| PO BOX 262 | HAWTHORNE | NY | 10532 | NONE | PC | GENERAL OPERATING | $2,000 |
| WESTCHESTER LAND TRUST INC | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 105072408 | NONE | PC | GENERAL OPERATING | $2,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | |||||||
| 84 BEDFORD RD | KATONAH | NY | 105362102 | NONE | PC | GENERAL OPERATING | $1,500 |
| EPISCOPAL CHARITIES OF THE DIOCESE | |||||||
| 1047 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $500 |
| INTERFAITH CENTER OF NEW YORK INC | |||||||
| 475 RIVERSIDE DR STE 540 | NEW YORK | NY | 101150081 | NONE | PC | GENERAL OPERATING | $500 |
| DUCKS UNLIMITED INC | |||||||
| 2223 75TH AVENUE | GREELEY | CO | 80634 | NONE | PC | GENERAL OPERATING | $6,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FLOOR | NEW YORK | NY | 101681299 | NONE | PC | GENERAL OPERATING | $500 |
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALE | NY | 125049800 | NONE | PC | GENERAL OPERATING | $2,000 |
| MESERVEKUNHARDT FOUNDATION INC | |||||||
| 48 WHEELER AVE 3RD FL | PLEASANTVILLE | NY | 105703046 | NONE | PC | GENERAL OPERATING | $1,000 |
| MINNEAPOLIS UPTOWN ROTARY COMMUNITY SERV | |||||||
| 3234 W LAKE ST | MINNEAPOLIS | MN | 554164512 | NONE | PC | GENERAL OPERATING | $3,000 |
| FOUNDATION OF INTERNATIONAL FREEDOM | |||||||
| 5861 SUGAR HILL DR | HOUSTON | TX | 770572036 | NONE | PC | GENERAL OPERATING | $3,300 |
| BREAKTHROUGH T1D | |||||||
| 3001 METRO DR SUITE 100 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL OPERATING | $500 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND IN | |||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | NONE | PC | GENERAL OPERATING | $500 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $2,000 |
| FREE BIKES 4 KIDZ | |||||||
| PO BOX 46385 | PLYMOUTH | MN | 554460385 | NONE | PC | GENERAL OPERATING | $1,000 |
| SKYS THE LIMIT FUND | |||||||
| 510A VALLEY WY SOBRATO CNTR NONPROF | MILPITAS | CA | 95035 | NONE | PC | GENERAL OPERATING | $2,500 |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 100041921 | NONE | PC | GENERAL OPERATING | $500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 200011429 | NONE | PC | GENERAL OPERATING | $500 |
| MORTON CURE PARALYSIS FUND | |||||||
| 5021 VERNON AVE APT 145 | MINNEAPOLIS | MN | 554362102 | NONE | PC | GENERAL OPERATING | $1,000 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 722022863 | NONE | PC | GENERAL OPERATING | $500 |
| NATIONAL SOCIETY OF THE DAUGHTERS | |||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $3,250 |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | |||||||
| 1206 BROOKLINE PL | WILLOUGHBY | OH | 440947085 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE ADVOCATES FOR HUMAN RIGHTS | |||||||
| 330 2ND AVE S STE 800 | MINNEAPOLIS | MN | 554012447 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST MATTHEWS CHURCH | |||||||
| 139 E CHESTNUT STREET | CANTON | IL | 615202728 | NONE | PC | GENERAL OPERATING | $4,500 |
| CATHEDRAL CHURCH OF ST MARK | |||||||
| 519 OAK GROVE ST | MINNEAPOLIS | MN | 554033230 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST MARTINS BY THE LAKE EPISCOPAL CHURCH | |||||||
| PO BOX 38 | MINNETNKA BCH | MN | 553610038 | NONE | PC | GENERAL OPERATING | $10,000 |
| HENNEPIN HISTORY MUSEUM | |||||||
| 2303 3RD AVE S | MINNEAPOLIS | MN | 554043505 | NONE | PC | GENERAL OPERATING | $1,000 |
| PLANNED PARENTHOOD MINNESOTA NORTH | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 551141312 | NONE | PC | GENERAL OPERATING | $1,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 E 28TH ST STE 100 | MINNEAPOLIS | MN | 554071191 | NONE | PC | GENERAL OPERATING | $1,000 |
| WAYZATA HISTORICAL SOCIETY | |||||||
| 620 RICE STREET | WAYZATA | MN | 553911651 | NONE | PC | GENERAL OPERATING | $200 |
| MINNESOTA GENEALOGICAL SOCIETY | |||||||
| 1385 MENDOTA HEIGHTS ROAD SUITE 100 | MENDOTA HEIGHTS | MN | 55120 | NONE | PC | GENERAL OPERATING | $2,000 |
| WE WIN INSTITUTE INC | |||||||
| 2801 WAYZATA BLVD | MINNEAPOLIS | MN | 554052125 | NONE | PC | GENERAL OPERATING | $3,000 |
| CHILDRENS CANCER RESEARCH FUND | |||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOLDER OPTIONS | |||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 554042533 | NONE | PC | GENERAL OPERATING | $1,000 |
| FAIRVOTE MINNESOTA FOUNDATION | |||||||
| 550 VANDALIA ST STE 221B | SAINT PAUL | MN | 551141833 | NONE | PC | GENERAL OPERATING | $3,000 |
| RIVER VALLEY RIDERS | |||||||
| 8362 TAMARACK VLLAGE | WOODBURY | MN | 551253392 | NONE | PC | GENERAL OPERATING | $500 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 554860266 | NONE | PC | GENERAL OPERATING | $1,000 |
| ERNEST C OBERHOLTZER FOUNDATION | |||||||
| 12697 177TH ST N | MARINE ST CRX | MN | 550479760 | NONE | PC | GENERAL OPERATING | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION OF MINNES | |||||||
| PO BOX 14720 | MINNEAPOLIS | MN | 554140720 | NONE | PC | GENERAL OPERATING | $1,000 |
| LAKE VERMILION CULTURAL CENTER | |||||||
| PO BOX 659 | TOWER | MN | 557900659 | NONE | PC | GENERAL OPERATING | $3,200 |
| SOCIETY FOR THE PRESERVATION OF NEW | |||||||
| 141 CAMBRIDGE ST | BOSTON | MA | 021142702 | NONE | PC | GENERAL OPERATING | $500 |
| SOAPBOX THE FEMINIST FOUNDATION | |||||||
| 106 SUFFOLK ST APT 2A | NEW YORK | NY | 100023351 | NONE | PC | GENERAL OPERATING | $6,000 |
| MY VERY OWN BED | |||||||
| 34 13TH AVENUE NE | MINNEAPOLIS | MN | 554131002 | NONE | PC | GENERAL OPERATING | $1,000 |
| BEDFORD PLAYHOUSE INC | |||||||
| 633 OLD POST ROAD | BEDFORD | NY | 105061250 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHICKEN EGG PICTURES INC | |||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | NONE | PC | GENERAL OPERATING | $4,000 |
| THE BOARD OF REGENTS OF GUNSTON HALL INC | |||||||
| 10709 GUNSTON RD | MASON NECK | VA | 220793901 | NONE | PC | GENERAL OPERATING | $3,000 |
| UNITED STATES DRIVING FOR THE DISABLED I | |||||||
| 306 W MAIN ST STE 512 | FRANKFORT | KY | 406011840 | NONE | PC | GENERAL OPERATING | $500 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371124 | NONE | PC | GENERAL OPERATING | $500 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING | $2,000 |
| NATIONAL SOCIETY OF THE COLONIAL DAMES | |||||||
| 2715 Q STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING | $2,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 200014835 | NONE | PC | GENERAL OPERATING | $2,000 |
| CHATHAM HALL | |||||||
| 800 CHATHAM HALL CIR | CHATHAM | VA | 245313084 | NONE | PC | GENERAL OPERATING | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 361044344 | NONE | PC | GENERAL OPERATING | $1,000 |
| MANTA PACIFIC RESEARCH FOUNDATION | |||||||
| PO BOX 3227 | KAILUA KONA | HI | 967453227 | NONE | PC | GENERAL OPERATING | $1,000 |
| ONCE AND FUTURE CLASSICS | |||||||
| 10746 CEDAR BEACH DR NW | ORONOCO | MN | 559602191 | NONE | PC | GENERAL OPERATING | $2,000 |
| UNIVERSITY OF DENVER | |||||||
| 2601 E COLORADO AVE | DENVER | CO | 802080001 | NONE | PC | GENERAL OPERATING | $20,000 |
| VERDE VALLEY SCHOOL | |||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 863519521 | NONE | PC | GENERAL OPERATING | $3,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,700 | 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 | $85,258 | 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 | $118,990 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,267 | 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 | $1,537 | Amt |
| Disbursements Charitable Prps | $1,537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RJY9 AT&T INC | $21,896 | $23,294 |
| 00287YDT3 ABBVIE INC | $14,165 | $14,575 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $14,170 | $14,783 |
| 06051GGA1 BANK OF AMERICA CORP | $14,318 | $14,886 |
| 084670BS6 BERKSHIRE HATHAWAY | $13,749 | $13,995 |
| 126650DY3 CVS HEALTH CORP | $9,007 | $9,331 |
| 172967MY4 VR CITIGROUP INC | $13,614 | $14,645 |
| 20030NEJ6 COMCAST CORP | $4,933 | $5,224 |
| 29379VBV4 ENTERPRISE PRODUCTS | $14,064 | $14,653 |
| 337738BM9 FISERV INC | $13,873 | $14,109 |
| 373334KW0 GEORGIA POWER CO | $14,232 | $14,623 |
| 38141GYA6 VR GOLDMAN SACHS 1.4 | $14,209 | $14,991 |
| 46647PDH6 VR JPMORGAN CHASE & | $14,114 | $14,354 |
| 68389XCN3 ORACLE CORP | $13,835 | $13,973 |
| 9128283W8 US TREASURY NOTE | $13,366 | $13,833 |
| 9128284V9 US TREASURY NOTE | $27,692 | $28,656 |
| 9128286B1 US TREASURY NOTE | $13,134 | $13,698 |
| 912828P46 US TREASURY NOTE 1.6 | ||
| 912828XZ8 US TREASURY NOTE | ||
| 912828YB0 US TREASURY NOTE | $19,598 | $20,734 |
| 912828ZB9 US TREASURY NOTE | $13,025 | $13,673 |
| 91282CAQ4 TREAS INFL IND BD | ||
| 91282CDG3 US TREASURY NOTE | $27,154 | $28,522 |
| 91282CEP2 US TREASURY NOTE | $21,796 | $22,956 |
| 91282CFH9 US TREASURY NOTE 3.1 | $14,569 | $14,931 |
| 91282CFV8 US TREASURY NOTE 4.1 | $27,970 | $28,700 |
| 91282CFY2 US TREASURY NOTE | $15,835 | $16,236 |
| 91282CGM7 US TREASURY NOTE | $27,386 | $28,602 |
| 91282CHC8 US TREASURY NOTE | $13,990 | $14,651 |
| 91282CHE4 US TREASURY NOTE | $27,526 | $28,141 |
| 91324PEH1 UNITEDHEALTH GROUP | $13,534 | $14,050 |
| 92343VDD3 VERIZON COMMUNICATIO | ||
| 92343VER1 VERIZON COMMUNICATIO | $14,001 | $14,149 |
| 91282CLZ2 US TREASURY NOTE | $21,330 | $21,559 |
| 91282CMB4 US TREASURY NOTE | $29,272 | $29,296 |
| 91282CNC1 US TREASURY NOTE | $13,846 | $14,359 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $7,462 | $41,421 |
| 00287Y109 ABBVIE INC | $5,637 | $57,556 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $142,920 |
| 084670702 BERKSHIRE HATHAWAY I | $12,414 | $132,802 |
| 438516106 HONEYWELL INTERNATIO | $8,590 | $274,039 |
| 452308109 ILLINOIS TOOL WORKS | $4,815 | $125,262 |
| 478160104 JOHNSON & JOHNSON | $9,366 | $72,045 |
| 58933Y105 MERCK & CO INC NEW | $12,767 | $50,766 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $87,232 |
| 742718109 PROCTER & GAMBLE CO | $6,691 | $72,063 |
| 872540109 TJX COMPANIES INC | $10,586 | $145,656 |
| 02079K107 ALPHABET INC CL C | $6,888 | $232,327 |
| 02079K305 ALPHABET INC CL A | $6,556 | $223,220 |
| 780259305 ROYAL DUTCH SHELL PL | $12,024 | $133,616 |
| 007903107 ADVANCED MICRO DEVIC | $7,796 | $18,019 |
| 11135F101 BROADCOM INC | $31,930 | $54,324 |
| 46625H100 JPMORGAN CHASE & CO | $23,463 | $29,129 |
| 504922105 LABCORP HOLDINGS INC | $4,882 | $57,824 |
| 67066G104 NVIDIA CORP | $15,397 | $23,921 |
| 512807306 LAM RESH CORP | $10,432 | $32,745 |
| 83443Q103 SOLSTICE ADVANCED MA | $530 | $22,061 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227444 STEPHENS CO. OKLAHOM | AT COST | $1 | $83 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $48,587 | $98,320 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $86,146 | $144,770 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $50,000 | $67,966 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $39,571 | $78,265 |
| 589509207 MERGER FUND-INST #30 | AT COST | $20,003 | $20,026 |
| 64128K751 NEUBERGER STRATEGIC | AT COST | $275,000 | $286,312 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $20,525 | $22,955 |
| 72201R593 PIMCO COMMODITY ACTI | AT COST | $16,317 | $19,021 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $100,000 | $98,673 |
| 81369Y506 SS ENERGY SELECT SEC | AT COST | $25,221 | $32,434 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 92647Q645 VICTORY GLBL ENRG TR | AT COST | $19,624 | $36,701 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $62 |
| CY PURCHASE OF ACCRUED INTEREST | $210 |
| COST BASIS ADJ ON UIT SALES | $141 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $16 | $16 | $0 |
| ROYALTY EXPENSES | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,000 |
| PY PURCHASE OF ACCRUED INTEREST | $1,135 |
| TREAS INFL IND BD 0.125% 10/15/25 ADJ | $451 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,563 | Amt |
| Net Investment Income | $5,563 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,356 | $1,356 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,912 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,892 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $202 | $202 | $0 |