MCEACHERN FOUNDATION 1038 0055800: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCEACHERN FOUNDATION 1038 0055800 (EIN 91-6274269)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-23
- IRS object ID
- 202433589349100753
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-23T14:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916274269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCEACHERN FOUNDATION-TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCEA | BusinessNameControlTxt |
| Phone | 2066648811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2066648811 | PhoneNum |
| Signature | 2024-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-12-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $621,244 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,974 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,989 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,896 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $509,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $489,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $602,348 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $526,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $621,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $526,559 | CapitalStockBOYAmt |
| Capital Stock EOY | $508,867 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $526,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $526,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $526,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $508,937 | SubtotalAmt |
| Other Decreases | $70 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30.711 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-30 | 2023-11-20 | $360 | $346 | $14 | $14 | |
| 626.242 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-03-30 | 2023-11-20 | $11,454 | $11,648 | -$194 | -$194 | |
| 10.906 BNYM GLBL RL RTRN -Y | 2023-03-30 | 2023-11-20 | $158 | $158 | |||
| 1.098 FIDELITY ADV INTL SM CAP-Z | 2023-03-30 | 2023-11-20 | $33 | $32 | $1 | $1 | |
| 4.175 GATEWAY TR | 2023-03-30 | 2023-11-20 | $166 | $155 | $11 | $11 | |
| 6.092 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-03-30 | 2023-11-20 | $57 | $55 | $2 | $2 | |
| 86. ISHARES TR S & P SMALL CAP 600 | 2023-11-20 | $8,302 | $6,570 | $1,732 | $1,732 | ||
| 8. ISHARES CORE MSCI EAFE ETF | 2020-08-19 | 2023-11-20 | $538 | $494 | $44 | $44 | |
| 13. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2023-11-20 | $686 | $649 | $37 | $37 | |
| 19.165 NEUBERGER BERMAN LONG SH-INS | 2023-03-30 | 2023-11-20 | $330 | $310 | $20 | $20 | |
| 26.737 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-03-30 | 2024-01-08 | $526 | $497 | $29 | $29 | |
| 748.288 BNYM GLBL RL RTRN -Y | 2024-01-08 | $11,127 | $10,817 | $310 | $310 | ||
| 19.818 BNYM GLBL RL EST SEC-Y | 2024-01-08 | $157 | $144 | $13 | $13 | ||
| .787 FIDELITY ADV INTL SM CAP-Z | 2023-03-30 | 2024-01-08 | $25 | $23 | $2 | $2 | |
| 2. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-01-08 | $548 | $509 | $39 | $39 | |
| 5. ISHARES TR S & P SMALL CAP 600 | 2020-08-19 | 2024-01-08 | $530 | $377 | $153 | $153 | |
| 28.879 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-01-09 | 2024-04-15 | $358 | $340 | $18 | $18 | |
| 10.634 BNY MELLON MID CAP STK FD CL M | 2023-11-21 | 2024-04-15 | $175 | $182 | -$7 | -$7 | |
| 442.212 BNY MELLON MID CAP STK FD CL M | 2023-03-30 | 2024-04-15 | $7,288 | $7,190 | $98 | $98 | |
| 1147.78 BNY MELLON SMALL CAP STK FD CL M SHS | 2023-03-30 | 2024-04-15 | $22,106 | $21,349 | $757 | $757 | |
| 2.694 GATEWAY TR | 2024-01-09 | 2024-04-15 | $112 | $109 | $3 | $3 | |
| 5. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-11-20 | 2024-04-15 | $286 | $254 | $32 | $32 | |
| 125. ISHARES TR S&P MIDCAP 400 INDEX FD | 2020-04-23 | 2024-04-15 | $7,155 | $3,797 | $3,358 | $3,358 | |
| 58. ISHARES TR S & P SMALL CAP 600 | 2020-08-19 | 2024-04-15 | $6,004 | $4,378 | $1,626 | $1,626 | |
| 148. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-04-15 | $8,322 | $7,388 | $934 | $934 | |
| 131.109 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-06-24 | $2,398 | $2,263 | $135 | $135 | |
| 223.71 BNY MELLON MID CAP STK FD CL M | 2024-01-09 | 2024-06-24 | $3,758 | $3,539 | $219 | $219 | |
| 1194.596 BNY MELLON MID CAP STK FD CL M | 2023-03-30 | 2024-06-24 | $20,069 | $19,424 | $645 | $645 | |
| 76.764 FIDELITY ADV INTL SM CAP-Z | 2024-04-16 | 2024-06-24 | $2,502 | $2,397 | $105 | $105 | |
| 7.579 FIDELITY ADV INTL SM CAP-Z | 2023-03-30 | 2024-06-24 | $247 | $220 | $27 | $27 | |
| 3.664 GATEWAY TR | 2024-01-09 | 2024-06-24 | $160 | $148 | $12 | $12 | |
| 7. ISHARES S&P 500 INDEX FUND | 2024-06-24 | $3,819 | $3,438 | $381 | $381 | ||
| 66. ISHARES RUSSELL 2000 INDEX FD | 2024-04-15 | 2024-06-24 | $13,279 | $12,923 | $356 | $356 | |
| 13. ISHARES TR S & P SMALL CAP 600 | 2020-08-19 | 2024-06-24 | $1,380 | $981 | $399 | $399 | |
| 123. ISHARES CORE MSCI EAFE ETF | 2024-06-24 | $8,965 | $8,807 | $158 | $158 | ||
| 126. ISHARES CORE MSCI EAFE ETF | 2020-08-19 | 2024-06-24 | $9,184 | $7,786 | $1,398 | $1,398 | |
| 33. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-06-24 | $1,934 | $1,647 | $287 | $287 | |
| 47.124 CHAMPLAIN MID CAP FUND-INS | 2024-06-24 | 2024-08-21 | $1,175 | $1,147 | $28 | $28 | |
| 24.357 G Q G PART EMERG MKTS EQ-INST | 2024-04-16 | 2024-08-21 | $448 | $420 | $28 | $28 | |
| 55.625 ALLSPRING GLO LNG/SHRT EQ-Y | 2024-08-21 | $706 | $675 | $31 | $31 | ||
| 10.481 ALLSPRING GLO LNG/SHRT EQ-Y | 2023-03-30 | 2024-08-21 | $133 | $118 | $15 | $15 | |
| 689.224 BNY MELLON BOND FD CL M | 2023-03-30 | 2024-08-21 | $7,740 | $7,623 | $117 | $117 | |
| 57.49 BNYM INTL STCK-Y | 2024-06-24 | 2024-08-21 | $1,470 | $1,430 | $40 | $40 | |
| 64.585 BNYM GLBL RL EST SEC-Y | 2024-08-21 | $552 | $475 | $77 | $77 | ||
| 41.89 BNYM GLBL RL EST SEC-Y | 2023-03-30 | 2024-08-21 | $358 | $304 | $54 | $54 | |
| 138.032 BNYM YLD ENHAN STRAT-Y | 2024-08-21 | $1,567 | $1,536 | $31 | $31 | ||
| 21.213 FIDELITY ADV INTL SM CAP-Z | 2023-03-30 | 2024-08-21 | $719 | $617 | $102 | $102 | |
| 4.193 GATEWAY TR | 2024-01-09 | 2024-08-21 | $188 | $170 | $18 | $18 | |
| 18.24 GATEWAY TR | 2023-03-30 | 2024-08-21 | $816 | $676 | $140 | $140 | |
| 77.566 GOLDMAN SACHS ABS RETURN TR FUND - I | 2024-08-21 | $773 | $740 | $33 | $33 | ||
| 24. ISHARES S&P 500 INDEX FUND | 2023-11-20 | 2024-08-21 | $13,506 | $10,955 | $2,551 | $2,551 | |
| 3. ISHARES 1-3 YEAR TREASURY BOND ETF | 2024-08-21 | $248 | $245 | $3 | $3 | ||
| 8. ISHARES TR S&P MIDCAP 400 INDEX FD | 2024-06-24 | 2024-08-21 | $485 | $471 | $14 | $14 | |
| 18. ISHARES TR S&P MIDCAP 400 INDEX FD | 2020-04-23 | 2024-08-21 | $1,091 | $547 | $544 | $544 | |
| 7. ISHARES TR S & P SMALL CAP 600 | 2020-08-19 | 2024-08-21 | $794 | $528 | $266 | $266 | |
| 27. ISHARES CORE MSCI EAFE ETF | 2020-08-19 | 2024-08-21 | $2,050 | $1,668 | $382 | $382 | |
| 16. ISHARES MSCI EMERGING MARKETS EX | 2023-05-11 | 2024-08-21 | $975 | $799 | $176 | $176 | |
| 31.455 NEUBERGER BERMAN INTRINSIC VALUE-IS | 2024-06-24 | 2024-08-21 | $660 | $638 | $22 | $22 | |
| 65.713 NEUBERGER BERMAN LONG SH-INS | 2024-08-21 | $1,204 | $1,159 | $45 | $45 | ||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $266 | OverpaymentAmt |
| Applied To ES Tax | $266 | 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 | WA | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2066648811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 |
|---|---|---|---|---|---|---|
| MARY G IRELAND | ||||||
| 18529 NORMANDY TERRACE SW | NORMANDY PARK | WA | 98166 | CO-TRUSTEE | 1 | $1,507 |
| BONNIE MCEACHERN | ||||||
| 18119 126TH AVENUE NE APT 413 | BOTHELL | WA | 980119331 | CO-TRUSTEE | 1 | $1,507 |
| JANET WOZNIAK | ||||||
| 249 WORTHINGTON PKWY | ST JOHNS | FL | 32259 | CO-TRUSTEE | 1 | $1,507 |
| LYNN M WUSCHER | ||||||
| 14242 311TH AVENUE NE | DUVALL | WA | 98019 | CO-TRUSTEE | 1 | $1,507 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | TRUSTEE | 1 | $8,946 |
| 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 | $590,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $607,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $607,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $598,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $362 | TotalTaxAmt |
| Distributable Before Adj | $29,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,339 | 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 | $43,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,803 | 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 | $43,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,803 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,964 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,964 | 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 | $6,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 322566033 | NONE | PC | GENERAL OPERATING | $1,500 |
| HANDS FOR A BRIDGE FOUNDATION | |||||||
| PO BOX 27004 | SEATTLE | WA | 981651404 | NONE | PC | GENERAL OPERATING | $400 |
| HIGHLINE BOTANICAL GARDEN FOUNDATION | |||||||
| PO BOX 69384 | SEATAC | WA | 981689384 | NONE | PC | GENERAL OPERATING | $750 |
| WASHINGTON STATE HORSE PARK AUTHORITY IN | |||||||
| PO BOX 278 | CLE ELUM | WA | 989220278 | NONE | PC | GENERAL OPERATING | $1,000 |
| RANCHO LAGUNAS HOME OF EQUINE ASSISTED R | |||||||
| 37705 SE 47TH ST | SNOQUALMIE | WA | 980659191 | NONE | PC | GENERAL OPERATING | $750 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | PC | GENERAL OPERATING | $1,000 |
| NEW HORIZONS SERVICE DOGS | |||||||
| 1590 LAUREL PARK CT | ORANGE CITY | FL | 327633519 | NONE | PC | GENERAL OPERATING | $1,500 |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF | |||||||
| 909 4TH AVE | SEATTLE | WA | 981041108 | NONE | PC | GENERAL OPERATING | $2,000 |
| ARBORETUM FOUNDATION | |||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 981122300 | NONE | PC | GENERAL OPERATING | $750 |
| NORTHWEST HARVEST E M M | |||||||
| PO BOX 12272 | SEATTLE | WA | 981020272 | NONE | PC | GENERAL OPERATING | $1,000 |
| YOUTH EASTSIDE SERVICES | |||||||
| 999 164TH AVE NE | BELLEVUE | WA | 980083518 | NONE | PC | GENERAL OPERATING | $1,500 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENT | |||||||
| 707 S GRADY WAY STE 300 | RENTON | WA | 980573245 | NONE | PC | GENERAL OPERATING | $500 |
| HOPELINK | |||||||
| PO BOX 3577 | REDMOND | WA | 980733577 | NONE | PC | GENERAL OPERATING | $1,500 |
| WASHINGTON STATE FEDERATION OF GARDEN CL | |||||||
| 16226 SE 24TH ST | BELLEVUE | WA | 980085408 | NONE | PC | GENERAL OPERATING | $500 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641927 | PULLMAN | WA | 991641927 | NONE | PC | GENERAL OPERATING | $2,500 |
| SAFEPLACE | |||||||
| PO BOX 2002 | OLYMPIA | WA | 985070000 | NONE | PC | GENERAL OPERATING | $250 |
| WORLD CONCERN DEVELOPMENT ORGANIZATION | |||||||
| 19303 FREMONT AVE N | SHORELINE | WA | 981333800 | NONE | PC | GENERAL OPERATING | $1,000 |
| DAWN DOMESTIC ABUSE WOMENS NETWORK | |||||||
| PO BOX 1449 | KENT | WA | 980351449 | NONE | PC | GENERAL OPERATING | $500 |
| LIFEWIRE | |||||||
| PO BOX 6398 | BELLEVUE | WA | 980080398 | NONE | PC | GENERAL OPERATING | $750 |
| NORTH CASCADES INSTITUTE | |||||||
| 810 STATE ROUTE 20 | SEDRO WOOLLEY | WA | 982841263 | NONE | PC | GENERAL OPERATING | $1,500 |
| BELLEVUE BOTANICAL GARDEN SOCIETY | |||||||
| PO BOX 40536 | BELLEVUE | WA | 980154536 | NONE | PC | GENERAL OPERATING | $750 |
| TREEHOUSE | |||||||
| 2100 24TH S AVE STE 200 | SEATTLE | WA | 981440000 | NONE | PC | GENERAL OPERATING | $1,500 |
| PEDIATRIC INTERIM CARE CENTER INC | |||||||
| 328 4TH AVE S | KENT | WA | 980325836 | NONE | PC | GENERAL OPERATING | $2,000 |
| JUBILEE WOMENS CENTER | |||||||
| 620 18TH AVE E | SEATTLE | WA | 981123952 | NONE | PC | GENERAL OPERATING | $750 |
| HIGHLINE HERITAGE MUSEUM | |||||||
| 819 SW 152ND ST | BURIEN | WA | 981661841 | NONE | PC | GENERAL OPERATING | $1,000 |
| HIGHLINE HIGH SCHOOL ALUMNI FOUNDATION | |||||||
| PO BOX 66647 | BURIEN | WA | 981660647 | NONE | PC | GENERAL OPERATING | $4,000 |
| NATIONAL ASSISTANCE LEAGUE | |||||||
| 7345 164TH AVE NE STE 145291 | REDMOND | WA | 980524482 | NONE | PC | GENERAL OPERATING | $750 |
| THE ZOO SOCIETY | |||||||
| 5400 NORTH PEARL STREET | TACOMA | WA | 98407 | NONE | PC | GENERAL OPERATING | $1,000 |
| WOODLAND PARK ZOOLOGICAL SOCIETY | |||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 981035865 | NONE | PC | GENERAL OPERATING | $2,000 |
| UNION GOSPEL MISSION | |||||||
| 15 NW 3RD AVE | PORTLAND | OR | 972093906 | NONE | PC | GENERAL OPERATING | $1,000 |
| WHIDBEY ISLAND FIRE DEPARTMENT | |||||||
| 1164 RACE ROAD | COUPEVILLE | WA | 98239 | NONE | PC | GENERAL OPERATING | $1,000 |
| STUDIO EAST | |||||||
| 11730 118TH AVE NE SUITE 100 | KIRKLAND | WA | 98034 | NONE | PC | GENERAL OPERATING | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,538 | 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 | $22,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,579 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29444U700 EQUINIX INC | |||
| 552953101 MGM RESORTS INTL | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 872590104 T -MOBILE US INC | |||
| 929089100 VOYA FINANCIAL INC | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 594918104 MICROSOFT CORP COM | |||
| 060505104 BANK AMER CORP | |||
| 12572Q105 CME GROUP INC | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 30161N101 EXELON CORP | |||
| 78409V104 S & P GLOBAL INC | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 02079K305 ALPHABET INC/CA | |||
| 023135106 AMAZON COM INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| G29183103 EATON CORP PLC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 723787107 PIONEER NAT RES CO | |||
| 883556102 THERMO ELECTRON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 595112103 MICRON TECHNOLOGY | |||
| 654106103 NIKE INC CL B | |||
| 91324P102 UNITED HEALTH GROUP | |||
| 126408103 CSX CORP COM | |||
| 126650100 CVS CORP | |||
| 150870103 CELANESE CORP DEL | |||
| 191216100 COCA-COLA CO USD | |||
| 244199105 DEERE & COMPANY | |||
| 30303M102 FACEBOOK INC | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $4,831 | $7,456 |
| 026874784 AMERICAN INTERNATION | |||
| 256746108 DOLLAR TREE INC | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 002824100 ABBOTT LABORATORIES | |||
| 15135B101 CENTENE CORP DEL | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 67066G104 NVIDIA CORP | |||
| 464288281 ISHARES JP MORGAN EM | |||
| 482480100 KLA TENCOR CORP | |||
| 922042858 VANGUARD INTL EQUITY | |||
| 78468R622 S P D R BBG BARC HIG | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | $11,907 | $24,261 |
| 78463X749 SPDR DJ GLOBAL REAL | |||
| 88339J105 TRADE DESK INC/THE | |||
| G8994E103 TRANE TECHNOLOGIES P | |||
| 00287Y109 ABBVIE INC | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 23320G463 D F A COMMODITY STRA | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 89832Q109 TRUIST FINL CORP | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | $145,616 | $216,499 |
| 464287226 ISHARES BARCLAYS AGG | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $17,964 | $25,241 |
| 532457108 ELI LILLY & CO COM | |||
| 88160R101 TESLA MOTORS INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 538034109 LIVE NATION INC | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 00206R102 AT&T INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| 11135F101 BROADCOM INC | |||
| 717081103 PFIZER INC COM | |||
| 31428X106 FEDEX CORPORATION | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $6,009 | $6,127 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 02209S103 ALTRIA GROUP INC | |||
| 57636Q104 MASTERCARD INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | $15,105 | $17,223 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | $114,633 | $115,882 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $5,257 | $6,366 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | $29,570 | $30,893 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $7,525 | $8,806 |
| 367829884 GATEWAY TR | AT COST | $14,148 | $17,155 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $16,662 | $17,996 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $10,383 | $12,617 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $20,120 | $22,786 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $23,379 | $24,119 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $11,954 | $12,549 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $24,227 | $25,201 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $10,681 | $11,171 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $70 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41 | $41 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $170 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $628 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |