JOHN DUNCAN TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUNCAN TRUST (EIN 84-6016555)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349101005
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846016555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN JOHN G TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-03-28 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,685,384 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,973 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,266 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $363,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,348 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,783 | 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 | $1,061 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,061 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,895 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,015 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,639 | 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 | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,493 | CashBOYAmt |
| Cash EOY | $2,464 | CashEOYAmt |
| Cash EOYFMV | $2,464 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,096 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,688,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,717,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,241,510 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,219,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,085,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,320,314 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,053,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,926,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,685,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,053,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,926,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,053,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,926,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,053,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,926,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,053,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,075 | OtherIncreasesAmt |
| Subtotal | $5,932,637 | SubtotalAmt |
| Other Decreases | $6,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,926,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. BLACKROCK INC | 2023-02-09 | $14,462 | $7,018 | $7,444 | $7,444 | ||
| 245. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $16,363 | $20,416 | -$4,053 | -$4,053 | ||
| 230. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $17,062 | $22,431 | -$5,369 | -$5,369 | 2022-06-24 | |
| 690. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $51,186 | $82,634 | -$31,448 | -$31,448 | ||
| 255. INTERPUBLIC GROUP COS INC | 2023-02-09 | $9,387 | $4,824 | $4,563 | $4,563 | 2020-10-26 | |
| 105. JPMORGAN CHASE & CO | 2023-02-09 | $14,833 | $11,501 | $3,332 | $3,332 | ||
| 430. LAS VEGAS SANDS CORP | 2023-02-09 | $24,970 | $29,334 | -$4,364 | -$4,364 | ||
| 60. UNION PACIFIC CORP | 2023-02-09 | $12,228 | $3,196 | $9,032 | $9,032 | 2011-07-05 | |
| 95. WASTE MANAGEMENT INC | 2023-02-09 | $14,437 | $10,762 | $3,675 | $3,675 | 2020-03-03 | |
| 100. WALT DISNEY CO | 2023-03-20 | $9,373 | $9,716 | -$343 | -$343 | 2022-06-24 | |
| 10. WALT DISNEY CO | 2023-03-20 | $937 | $1,536 | -$599 | -$599 | 2020-12-10 | |
| 1105. MANULIFE FINANCIAL CORP | 2023-03-20 | $19,660 | $23,632 | -$3,972 | -$3,972 | ||
| 758. ISHARES MSCI EMERGING MARKETS | 2023-06-08 | $30,032 | $24,913 | $5,119 | $5,119 | 2006-02-06 | |
| 561. ISHARES MSCI EAFE ETF | 2023-06-08 | $40,033 | $34,802 | $5,231 | $5,231 | ||
| 1349. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2023-06-08 | $34,996 | $57,848 | -$22,852 | -$22,852 | ||
| 302. VANGUARD REAL ESTATE ETF | 2023-06-08 | $24,947 | $11,955 | $12,992 | $12,992 | 2010-06-22 | |
| 860. CVS HEALTH CORPORATION | 2023-06-14 | $57,766 | $45,639 | $12,127 | $12,127 | ||
| 5. WALT DISNEY CO | 2023-06-14 | $463 | $486 | -$23 | -$23 | 2022-06-24 | |
| 480. WALT DISNEY CO | 2023-06-14 | $44,482 | $15,384 | $29,098 | $29,098 | 2011-08-24 | |
| 782. HASBRO INC | 2023-06-14 | $48,655 | $74,555 | -$25,900 | -$25,900 | ||
| 702. LAS VEGAS SANDS CORP | 2023-06-14 | $41,934 | $39,714 | $2,220 | $2,220 | ||
| 865. SYSCO CORP | 2023-06-14 | $63,013 | $39,698 | $23,315 | $23,315 | ||
| 165. ALPHABET INC CL C | 2023-09-01 | $22,485 | $8,577 | $13,908 | $13,908 | ||
| 80. APPLE INC | 2023-09-01 | $15,115 | $1,067 | $14,048 | $14,048 | 2011-08-24 | |
| 15. BROADCOM INC | 2023-09-01 | $13,100 | $4,268 | $8,832 | $8,832 | 2019-07-03 | |
| 50. ELI LILLY & CO COM | 2023-09-01 | $27,766 | $4,287 | $23,479 | $23,479 | 2018-01-10 | |
| 90. EATON CORP PLC | 2023-09-01 | $21,028 | $13,319 | $7,709 | $7,709 | 2022-08-22 | |
| 100. CELANESE CORP | 2023-12-14 | $15,084 | $9,981 | $5,103 | $5,103 | ||
| 1330. INTERPUBLIC GROUP COS INC | 2023-12-14 | $43,143 | $25,161 | $17,982 | $17,982 | 2020-10-26 | |
| 55. ELI LILLY & CO COM | 2023-12-14 | $31,443 | $4,716 | $26,727 | $26,727 | 2018-01-10 | |
| 125. RTX CORP | 2023-12-14 | $10,216 | $12,213 | -$1,997 | -$1,997 | 2023-02-09 | |
| 215. RTX CORP | 2023-12-14 | $17,571 | $19,542 | -$1,971 | -$1,971 | ||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P | |||||
| CAPITAL GAIN DIVIDENDS | $928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $965 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,130 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,894,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,062,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,062,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,941,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,829 | TotalTaxAmt |
| Distributable Before Adj | $393,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,859 | 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 | $406,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,918 | 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 | $406,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,918 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,941 | 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 | $334,292 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK DUNCAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209476732 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT WELLS FARGO FOR DEADLLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT WELLS FARGO FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 THE CHILDREN | |||||||
| 129 COUNTY ROAD 250 | DURANGO | CO | 813018530 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM STREET | BOULDER | CO | 803020000 | NONE | PC | GENERAL OPERATING | $20,000 |
| COLORADO METH PROJECT INC | |||||||
| 11880 UPHAM STREET SUITE F | BROOMFIELD | CO | 800200000 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE VEGETABLE CONNECTION INC | |||||||
| PO BOX 812 | FORT COLLINS | CO | 805220812 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HAVEN HOUSE OF MONTROSE INC | |||||||
| PO BOX 3122 | MONTROSE | CO | 814020000 | NONE | PC | GENERAL OPERATING | $10,000 |
| VETERANS COMMUNITY PROJECT | |||||||
| 8900 TROOST | KANSAS CITY | MO | 641310000 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIG CITY MOUNTAINEERS INC | |||||||
| 710 10TH ST STE 120 | GOLDEN | CO | 804015843 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 802062761 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORENCE SENIOR COMMUNITY CENTER | |||||||
| PO BOX 300 | FLORENCE | CO | 812260300 | NONE | PC | GENERAL OPERATING | $10,000 |
| WELD FOOD BANK | |||||||
| 1108 H STREET | GREELEY | CO | 806310000 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Posada | |||||||
| 827 E 4TH ST | Pueblo | CO | 810013928 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| 651 E POTOMAC ST | AURORA | CO | 800110000 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 805212445 | NONE | PC | GENERAL OPERATING | $5,000 |
| RESILIENCE BIRTHRIGHT INC | |||||||
| PO BOX 6115 | ALAMEDA | CA | 945016310 | NONE | PC | GENERAL OPERATING | $10,000 |
| SPARROW HOUSE MINISTRIES | |||||||
| PO BOX 983 | LAMAR | CO | 810520000 | NONE | PC | GENERAL OPERATING | $10,000 |
| A LITTLE HELP | |||||||
| 2755 S LOCUST STREET | DENVER | CO | 802220000 | NONE | PC | GENERAL OPERATING | $10,000 |
| Careers in Construction Colorado | |||||||
| 4585 HILTON PKWY | Colorado Spgs | CO | 809073544 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLORADO MOUNTAIN CLUB | |||||||
| 710 10TH ST STE 200 200 | GOLDEN | CO | 804015843 | NONE | PC | GENERAL OPERATING | $6,000 |
| CANON CITY GOLDEN AGE COUNCIL INC | |||||||
| 728 MAIN ST | CANON CITY | CO | 812123739 | NONE | PC | GENERAL OPERATING | $10,000 |
| T E S S A | |||||||
| PO BOX 2662 | COLORADO SPGS | CO | 809012662 | NONE | PC | GENERAL OPERATING | $5,000 |
| CROSSROADS SAFEHOUSE | |||||||
| PO BOX 993 | FORT COLLINS | CO | 80522 | NONE | PC | GENERAL OPERATING | $10,000 |
| A WOMANS PLACE INC | |||||||
| 1580 N LOGAN ST STE 660 | DENVER | CO | 802031994 | NONE | PC | GENERAL OPERATING | $10,000 |
| PIKES PEAK HOSPICE AND PALLIATIVE CARE I | |||||||
| 8289 E LOWRY BLVD | DENVER | CO | 802300000 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLORADO THERAPEUTIC RIDING CENTER | |||||||
| 11968 MINERAL RD | LONGMONT | CO | 805048402 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE DELTA GAMMA ANCHOR CENTER | |||||||
| 2550 ROSLYN STREET | DENVER | CO | 80238 | NONE | PC | GENERAL OPERATING | $20,000 |
| SENIOR SERVICES SOLUTIONS PLUS | |||||||
| 321 N COTTONWOOD AVE | CANON CITY | CO | 812120000 | NONE | PC | GENERAL SUPPORT | $7,000 |
| PUEBLO CHILD ADVOCACY CENTER INC | |||||||
| 301 W 13TH ST | PUEBLO | CO | 810032701 | NONE | PC | GENERAL SUPPORT | $7,500 |
| COMMUNITY PARTNERSHIP FOR CHILD DEVELOPM | |||||||
| 2330 ROBINSON ST | COLORADO SPGS | CO | 809043752 | NONE | PC | GENERAL OPERATING | $5,000 |
| MOUNTAIN RESOURCE CENTER INC | |||||||
| PO BOX 425 | CONIFER | CO | 804330425 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING | $10,000 |
| Boys and Girls Clubs of the San Luis Val | |||||||
| PO BOX 1032 | Alamosa | CO | 811011032 | NONE | PC | GENERAL OPERATING | $15,000 |
| BLUE SAGE CENTER | |||||||
| PO BOX 700 | PAONIA | CO | 814280700 | NONE | PC | GENERAL OPERATING | $15,000 |
| VAIL VALLEY CHARITABLE FUND INC | |||||||
| PO BOX 2307 | EDWARDS | CO | 816322307 | NONE | PC | GENERAL SUPPORT | $7,500 |
| COMMUNITY COALITION FOR FAMILIES | |||||||
| PO BOX 3223 | BONNERS FERRY | ID | 838053223 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTRO DE LA FAMILIA | |||||||
| 1287 LAKE PLAZA DR 109 | COLORADO SPRINGS | CO | 809063553 | NONE | PC | GENERAL OPERATING | $10,000 |
| SHINING STARS FOUNDATION | |||||||
| PO BOX 730 | TABERNASH | CO | 804780200 | NONE | PC | GENERAL OPERATING | $5,000 |
| NURSING THERAPY SERVICES OF CO INC | |||||||
| 1130 W WOODMEN RD | COLORADO SPGS | CO | 809192726 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST UNIT A | ARVADA | CO | 800034711 | NONE | PC | GENERAL OPERATING | $8,000 |
| JUNIOR ACHIEVEMENT OF SOUTHERN COLORADO | |||||||
| 611 N WEBER ST STE 201 | COLORADO SPGS | CO | 809031072 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,000 | 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 | $228,046 | 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 | $133,973 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $363,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,285 | 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 | $1,061 | Amt |
| Disbursements Charitable Prps | $1,061 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $49,050 | $473,058 |
| 867224107 SUNCOR ENERGY INC NE | $85,855 | $116,145 |
| 02079K107 ALPHABET INC CL C | $103,150 | $303,704 |
| 609207105 MONDELEZ INTERNATION | $45,469 | $76,776 |
| 46625H100 JPMORGAN CHASE & CO | $90,830 | $155,642 |
| 75513E101 RTX CORP | $73,691 | $81,784 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 172967424 CITIGROUP INC. | $113,811 | $93,878 |
| 512807108 LAM RESEARCH CORP CO | $35,207 | $121,405 |
| 532457108 ELI LILLY & CO COM | $19,555 | $134,072 |
| 097023105 BOEING CO | $67,598 | $122,510 |
| 285512109 ELECTRONIC ARTS INC | $44,265 | $74,561 |
| 654106103 NIKE INC CL B | $25,446 | $53,199 |
| 09260D107 BLACKSTONE INC | $61,073 | $126,338 |
| G29183103 EATON CORP PLC | $71,807 | $142,084 |
| 871829107 SYSCO CORP | ||
| 904767704 UNILEVER PLC - ADR | $43,505 | $39,026 |
| 09247X101 BLACKROCK INC | $37,299 | $86,863 |
| 11135F101 BROADCOM INC | $64,448 | $206,506 |
| 91324P102 UNITEDHEALTH GROUP I | $66,172 | $157,941 |
| 56501R106 MANULIFE FINANCIAL C | $82,859 | $106,633 |
| 87612E106 TARGET CORP | $13,725 | $49,847 |
| 037833100 APPLE INC | $29,679 | $428,379 |
| 883556102 THERMO FISHER SCIENT | $16,639 | $63,695 |
| 907818108 UNION PACIFIC CORP | $27,219 | $77,370 |
| 58933Y105 MERCK & CO INC NEW | $53,649 | $102,479 |
| H84989104 TE CONNECTIVITY LTD | $62,645 | $75,168 |
| 00287Y109 ABBVIE INC | $61,028 | $87,558 |
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | $35,746 | $83,105 |
| 192446102 COGNIZANT TECH SOLUT | $56,417 | $60,802 |
| 254687106 WALT DISNEY CO | ||
| 891160509 TORONTO DOMINION BK | $85,774 | $95,638 |
| 89151E109 TOTALENERGIES SE -SP | $120,589 | $140,824 |
| 94106L109 WASTE MANAGEMENT INC | $53,669 | $78,804 |
| 09857L108 BOOKING HOLDINGS INC | $65,190 | $127,700 |
| 150870103 CELANESE CORP | $80,103 | $118,858 |
| 31620M106 FIDELITY NATL INFORM | ||
| 92826C839 VISA INC-CLASS A SHR | $70,611 | $104,140 |
| 911312106 UNITED PARCEL SERVIC | $61,043 | $82,546 |
| H2906T109 GARMIN LTD | $64,061 | $84,836 |
| 25243Q205 DIAGEO PLC - ADR | $55,470 | $66,275 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $105,876 | $171,671 |
| 7591EP100 REGIONS FINL CORP NE | $69,532 | $67,152 |
| 437076102 HOME DEPOT INC | $79,508 | $86,638 |
| 00724F101 ADOBE INC | $62,527 | $77,558 |
| 007903107 ADVANCED MICRO DEVIC | $45,431 | $78,864 |
| 580135101 MCDONALDS CORP | $85,361 | $87,470 |
| 855244109 STARBUCKS CORP COM | $75,135 | $72,008 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03875R205 ARBITRAGE FUND CLASS | AT COST | $25,068 | $24,402 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $125,030 | $299,717 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $65,092 | $46,351 |
| 693390304 PIMCO LOW DURATION F | AT COST | $120,906 | $109,059 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $64,621 | $84,844 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $58,682 | $63,204 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $200,000 | $196,641 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $50,116 | $45,760 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $83,859 | $58,455 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $60,000 | $60,576 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $50,240 | $47,341 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $144,209 | $106,568 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $75,023 | $56,195 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $199,995 | $181,570 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $39,177 | $47,930 |
| 922020706 VANGUARD S/T INFL PR | AT COST | $55,000 | $51,557 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $65,065 | $51,794 |
| 922031810 VANGUARD INTERM TERM | AT COST | $421,010 | $361,819 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $100,000 | $82,091 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $280,000 | $239,567 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $170,090 | $211,348 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $109,947 | $93,425 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $63,180 | $181,412 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $89,375 | $77,346 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $89,283 | $195,716 |
| 693390882 PIMCO INTL BND USD H | AT COST | $34,632 | $32,260 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $245,476 | $313,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $60 |
| PY RETURN OF CAPITAL ADJUSTMENT | $6,220 |
| TAX LOT BASIS ADJUSTMENT | $1 |
| ROUNDING | $3 |
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 | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,266 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $4,075 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $8,015 | $8,015 | |
| INVESTMNT MNGMNT FEES (NON-DED | $8,895 | $8,895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,271 | $6,271 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $368 | $368 | $0 |