ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349101620
- 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 | 016190683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLEWETT ALICE E AND JOS C FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | 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 | $1,660,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,067,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,380 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,669 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,890 | 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 | $1,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,132 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,258 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,048 | CashBOYAmt |
| Cash EOY | $52 | CashEOYAmt |
| Cash EOYFMV | $52 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,545 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $357,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $590,060 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $938,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,001,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,017,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,329,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,348,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,660,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,329,996 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,348,257 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,329,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,348,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,329,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,348,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,329,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153 | OtherIncreasesAmt |
| Subtotal | $1,353,323 | SubtotalAmt |
| Other Decreases | $5,066 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,348,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. BLACKROCK INC | 2023-02-09 | $1,446 | $1,149 | $297 | $297 | ||
| 33. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $2,204 | $2,442 | -$238 | -$238 | ||
| 29. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $2,151 | $2,828 | -$677 | -$677 | 2022-06-24 | |
| 89. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $6,602 | $11,113 | -$4,511 | -$4,511 | ||
| 33. INTERPUBLIC GROUP COS INC | 2023-02-09 | $1,215 | $987 | $228 | $228 | 2021-04-23 | |
| 56. LAS VEGAS SANDS CORP | 2023-02-09 | $3,252 | $2,996 | $256 | $256 | ||
| 8. UNION PACIFIC CORP | 2023-02-09 | $1,630 | $568 | $1,062 | $1,062 | 2016-01-21 | |
| 35. WASTE MANAGEMENT INC | 2023-02-09 | $5,319 | $4,741 | $578 | $578 | 2021-04-23 | |
| 15. WALT DISNEY CO | 2023-03-20 | $1,406 | $1,457 | -$51 | -$51 | 2022-06-24 | |
| 145. MANULIFE FINANCIAL CORP | 2023-03-20 | $2,580 | $3,138 | -$558 | -$558 | ||
| 1178.642 DODGE & COX INT'L STOCK FD #1048 | 2023-04-14 | $55,479 | $50,000 | $5,479 | $5,479 | ||
| 109. CVS HEALTH CORPORATION | 2023-06-14 | $7,322 | $7,216 | $106 | $106 | ||
| 2. WALT DISNEY CO | 2023-06-14 | $185 | $194 | -$9 | -$9 | 2022-06-24 | |
| 60. WALT DISNEY CO | 2023-06-14 | $5,560 | $5,616 | -$56 | -$56 | ||
| 108. HASBRO INC | 2023-06-14 | $6,720 | $10,503 | -$3,783 | -$3,783 | ||
| 90. LAS VEGAS SANDS CORP | 2023-06-14 | $5,376 | $4,048 | $1,328 | $1,328 | ||
| 110. SYSCO CORP | 2023-06-14 | $8,013 | $9,159 | -$1,146 | -$1,146 | 2021-04-23 | |
| 1674.593 INV OPP DEVELOP MRKTS-R6 7038 | 2023-08-30 | $64,254 | $70,004 | -$5,750 | -$5,750 | ||
| 8. ABBVIE INC | 2023-08-30 | $1,185 | $924 | $261 | $261 | 2021-07-06 | |
| 2. ADOBE SYS INC | 2023-08-30 | $1,088 | $962 | $126 | $126 | 2023-06-14 | |
| 13. ADVANCED MICRO DEVICES INC | 2023-08-30 | $1,379 | $1,638 | -$259 | -$259 | 2023-06-14 | |
| 50. ALPHABET INC CL C | 2023-08-30 | $6,825 | $1,421 | $5,404 | $5,404 | 2015-03-02 | |
| 12. APPLE INC | 2023-08-30 | $2,240 | $1,842 | $398 | $398 | 2023-02-09 | |
| 26. APPLE INC | 2023-08-30 | $4,853 | $682 | $4,171 | $4,171 | 2014-10-24 | |
| 2. BLACKROCK INC | 2023-08-30 | $1,390 | $682 | $708 | $708 | 2016-03-18 | |
| 2757.108 BLACKROCK GL L/S CREDIT-K #1940 | 2023-08-30 | $24,400 | $30,000 | -$5,600 | -$5,600 | 2014-10-23 | |
| 19. BLACKSTONE INC | 2023-08-30 | $1,988 | $1,577 | $411 | $411 | 2021-04-23 | |
| 7. BOEING CO | 2023-08-30 | $1,600 | $1,651 | -$51 | -$51 | 2021-04-23 | |
| 4. BROADCOM INC | 2023-08-30 | $3,564 | $1,098 | $2,466 | $2,466 | 2019-10-09 | |
| 2879.367 CALVERT EMERG MRKTS EQTY-R6 #1258 | 2023-08-30 | $46,502 | $45,000 | $1,502 | $1,502 | 2019-06-04 | |
| 16. CELANESE CORP | 2023-08-30 | $2,018 | $1,872 | $146 | $146 | 2023-06-14 | |
| 31. CISCO SYSTEMS INC | 2023-08-30 | $1,758 | $887 | $871 | $871 | 2015-08-10 | |
| 36. CITIGROUP INC. | 2023-08-30 | $1,491 | $2,566 | -$1,075 | -$1,075 | 2021-04-23 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2023-08-30 | $931 | $695 | $236 | $236 | 2016-09-21 | |
| 10. DIAGEO PLC - ADR | 2023-08-30 | $1,706 | $1,822 | -$116 | -$116 | 2021-04-23 | |
| 2985.436 EV GL MACR ABS RTRN ADV-R6 #1072 | 2023-08-30 | $30,571 | $30,000 | $571 | $571 | 2018-07-20 | |
| 22. ELECTRONIC ARTS INC | 2023-08-30 | $2,656 | $3,120 | -$464 | -$464 | 2021-04-23 | |
| 8. META PLATFORMS INC | 2023-08-30 | $2,369 | $2,392 | -$23 | -$23 | 2021-04-23 | |
| 2007.919 FIDELITY ADV INTL RL EST-Z #3301 | 2023-08-30 | $19,678 | $20,581 | -$903 | -$903 | ||
| 410.315 HARBOR CAPITAL APPREC-RET #2512 | 2023-08-30 | $35,997 | $30,000 | $5,997 | $5,997 | ||
| 4. HOME DEPOT INC | 2023-08-30 | $1,322 | $1,270 | $52 | $52 | 2022-12-06 | |
| 26. INTERPUBLIC GROUP COS INC | 2023-08-30 | $855 | $778 | $77 | $77 | 2021-04-23 | |
| 110. INVESCO GLOBAL LISTED PRIVAT ETF | 2023-08-30 | $5,910 | $5,967 | -$57 | -$57 | 2014-10-23 | |
| 623. ISHARES IBOXX $ INVESTMENT | 2023-08-30 | $66,103 | $66,930 | -$827 | -$827 | ||
| 550. ISHARES MSCI EAFE ETF | 2023-08-30 | $39,463 | $26,631 | $12,832 | $12,832 | 2009-06-01 | |
| 1060. ISHARES RUSSELL MID-CAP ETF | 2023-08-30 | $77,692 | $32,649 | $45,043 | $45,043 | ||
| 600. ISHARES CORE S&P SMALL-CAP E | 2023-08-30 | $60,531 | $35,189 | $25,342 | $25,342 | ||
| 89. ISHARES MICRO-CAP ETF | 2023-08-30 | $9,618 | $6,257 | $3,361 | $3,361 | 2014-10-23 | |
| 29. JPMORGAN CHASE & CO | 2023-08-30 | $4,286 | $3,972 | $314 | $314 | ||
| 1037.978 JPMORGAN MID CAP VALUE-R6 #2335 | 2023-08-30 | $36,911 | $28,872 | $8,039 | $8,039 | 2012-09-28 | |
| 2902.825 JH SEAPORT LONG/SHORT-I 4373 | 2023-08-30 | $32,657 | $32,396 | $261 | $261 | 2019-05-17 | |
| 8. ELI LILLY & CO COM | 2023-08-30 | $4,379 | $658 | $3,721 | $3,721 | ||
| 94. MANULIFE FINANCIAL CORP | 2023-08-30 | $1,731 | $1,985 | -$254 | -$254 | 2021-04-23 | |
| 2. MCDONALDS CORP | 2023-08-30 | $567 | $579 | -$12 | -$12 | 2023-06-14 | |
| 2113.99 MERGER FUND-INST #301 | 2023-08-30 | $35,832 | $33,931 | $1,901 | $1,901 | 2010-12-23 | |
| 8. MICROSOFT CORP | 2023-08-30 | $2,624 | $2,142 | $482 | $482 | 2023-02-09 | |
| 14. MICROSOFT CORP | 2023-08-30 | $4,591 | $396 | $4,195 | $4,195 | 2004-08-02 | |
| 22. MONDELEZ INTERNATIONAL INC | 2023-08-30 | $1,572 | $1,084 | $488 | $488 | ||
| 13. NIKE INC CL B | 2023-08-30 | $1,331 | $740 | $591 | $591 | 2017-10-26 | |
| 4695.322 PIMCO HIGH YIELD FD-INST #108 | 2023-08-30 | $36,107 | $44,548 | -$8,441 | -$8,441 | 2012-10-01 | |
| 2737.226 PRINCIPAL GL MULT STRAT-R6 #8232 | 2023-08-30 | $28,960 | $30,000 | -$1,040 | -$1,040 | 2014-10-23 | |
| 1592.102 PRINCIPAL REAL EST SEC-R6 #4269 | 2023-08-30 | $41,729 | $34,502 | $7,227 | $7,227 | 2018-02-12 | |
| 59. REGIONS FINL CORP NEW | 2023-08-30 | $1,097 | $1,404 | -$307 | -$307 | 2023-02-09 | |
| 2520.161 T ROWE PRICE INST FLOAT RATE 170 | 2023-08-30 | $23,664 | $25,000 | -$1,336 | -$1,336 | 2016-04-29 | |
| 14. STARBUCKS CORP COM | 2023-08-30 | $1,386 | $1,411 | -$25 | -$25 | 2023-06-14 | |
| 60. SUNCOR ENERGY INC NEW F | 2023-08-30 | $2,052 | $1,600 | $452 | $452 | 2015-07-29 | |
| 11980.886 TCW EMRG MRKTS INC-PLAN #5721 | 2023-08-30 | $73,203 | $93,507 | -$20,304 | -$20,304 | ||
| 10. TARGET CORP | 2023-08-30 | $1,265 | $442 | $823 | $823 | 2004-08-02 | |
| 6758.911 TEMPLETON GLOBAL BOND FD-R6 #356 | 2023-08-30 | $50,557 | $66,819 | -$16,262 | -$16,262 | ||
| 25. TORONTO DOMINION BK ONT COM NEW | 2023-08-30 | $1,543 | $1,723 | -$180 | -$180 | 2023-02-09 | |
| 675. ETRACS ALERIAN INFRAST SER B ETN | 2023-08-30 | $13,983 | $15,173 | -$1,190 | -$1,190 | 2019-02-15 | |
| 25. UNILEVER PLC - ADR | 2023-08-30 | $1,288 | $1,233 | $55 | $55 | 2020-04-24 | |
| 4. UNION PACIFIC CORP | 2023-08-30 | $889 | $284 | $605 | $605 | 2016-01-21 | |
| 2. UNITEDHEALTH GROUP INC | 2023-08-30 | $986 | $183 | $803 | $803 | 2014-10-24 | |
| 8. WASTE MANAGEMENT INC | 2023-08-30 | $1,266 | $896 | $370 | $370 | ||
| 22. EATON CORP PLC | 2023-08-30 | $5,039 | $3,205 | $1,834 | $1,834 | ||
| 9. TE CONNECTIVITY LTD | 2023-08-30 | $1,184 | $1,484 | -$300 | -$300 | 2021-11-19 | |
| 12. CELANESE CORP | 2023-12-15 | $1,816 | $1,404 | $412 | $412 | 2023-06-14 | |
| 145. INTERPUBLIC GROUP COS INC | 2023-12-15 | $4,743 | $4,336 | $407 | $407 | 2021-04-23 | |
| 10. ELI LILLY & CO COM | 2023-12-15 | $5,637 | $810 | $4,827 | $4,827 | 2016-10-03 | |
| 47. RTX CORP | 2023-12-15 | $3,773 | $4,083 | -$310 | -$310 | ||
| 4. EATON CORP PLC | 2023-12-15 | $939 | $574 | $365 | $365 | 2021-04-23 | |
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,020 | 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 | TX | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KELIHER | ||||||
| 100 N Main St FL 5D4001-052 | DALLAS | TX | 75201 | ADVISORY BOARD | 1 | $0 |
| MEREDITH CAMP | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| PHILLIP WHITE | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $23,559 |
| 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 | $1,484,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,577,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,577,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,553,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,412 | TotalTaxAmt |
| Distributable Before Adj | $76,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,080 | 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 | $82,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,897 | 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 | $82,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,183 | 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 | $66,076 | 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 | VICTOR WALSES WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147218266 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANT HALLIBURTON FOUNDATION INC | |||||||
| 3000 PEGASUS PARK DRIVE 750 | DALLAS | TX | 752470000 | NONE | PC | GENERAL OPERATING | $7,500 |
| OUT TEACH | |||||||
| ONE THOMAS CIRCLE NW 700 | WASHINGTON | DC | 200050000 | NONE | PC | GENERAL OPERATING | $5,000 |
| VICKERY MEADOW YOUTH DEVELOPMENT FOUNDAT | |||||||
| 7110 HOLLY HILL DR | DALLAS | TX | 752315207 | NONE | PC | GENERAL OPERATING | $7,500 |
| ADVOCATES FOR COMMUNITY TRANSFORMATION | |||||||
| PO BOX 225225 | DALLAS | TX | 752225225 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILDCAREGROUP | |||||||
| 1420 W MOCKINGBIRD LN STE 300 | DALLAS | TX | 752474973 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOUSING CRISIS CENTER INC | |||||||
| PO BOX 141177 | DALLAS | TX | 752140000 | NONE | PC | GENERAL OPERATING | $7,500 |
| MUSEUM EXPERIENCE FUND | |||||||
| 211 N RECORD ST STE 100 | DALLAS | TX | 75202 | NONE | PC | GENERAL OPERATING | $7,500 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRL STE 104 | DALLAS | TX | 752202533 | NONE | PC | GENERAL OPERATING | $7,500 |
| NEW FRIENDS NEW LIFE | |||||||
| 1215 SKILES STREET | DALLAS | TX | 752040000 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLAYTON DABNEY FOUNDATION FOR | |||||||
| 6500 GREENVILLE AVE 342 | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATING | $5,000 |
| RAINBOW ROOM PROGRAM | |||||||
| PO BOX 5974 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | 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 | $42,194 | 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 | $81,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $679 |
| FEDERAL TAX REFUND | 1 | $1,073 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,326 | 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 | $1,190 | Amt |
| Disbursements Charitable Prps | $1,190 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $4,656 | $17,861 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 192446102 COGNIZANT TECH SOLUT | $4,672 | $6,798 |
| 654106103 NIKE INC CL B | $2,846 | $5,429 |
| 883556102 THERMO FISHER SCIENT | $2,115 | $8,493 |
| 58933Y105 MERCK & CO INC NEW | $7,824 | $13,191 |
| 31620M106 FIDELITY NATL INFORM | ||
| 92826C839 VISA INC-CLASS A SHR | $9,199 | $13,278 |
| 097023105 BOEING CO | $10,015 | $14,076 |
| 285512109 ELECTRONIC ARTS INC | $4,979 | $6,841 |
| 532457108 ELI LILLY & CO COM | $2,024 | $14,573 |
| 87612E106 TARGET CORP | $1,546 | $4,985 |
| H84989104 TE CONNECTIVITY LTD | $5,353 | $8,430 |
| 594918104 MICROSOFT CORP | $3,965 | $52,646 |
| 891160509 TORONTO DOMINION BK | $9,180 | $10,662 |
| 150870103 CELANESE CORP | $5,479 | $12,896 |
| 172967424 CITIGROUP INC. | $10,902 | $10,802 |
| 254687106 WALT DISNEY CO | ||
| 867224107 SUNCOR ENERGY INC NE | $10,560 | $12,976 |
| 75513E101 RTX CORP | $8,674 | $8,919 |
| 17275R102 CISCO SYSTEMS INC | $4,567 | $9,346 |
| 907818108 UNION PACIFIC CORP | $3,089 | $8,351 |
| 02079K107 ALPHABET INC CL C | $7,105 | $35,233 |
| 037833100 APPLE INC | $6,823 | $50,058 |
| 126650100 CVS HEALTH CORPORATI | ||
| 94106L109 WASTE MANAGEMENT INC | $5,312 | $8,597 |
| 904767704 UNILEVER PLC - ADR | $4,933 | $4,848 |
| 89151E109 TOTALENERGIES SE -SP | $11,286 | $15,228 |
| 91324P102 UNITEDHEALTH GROUP I | $3,209 | $18,426 |
| 09247X101 BLACKROCK INC | $4,024 | $9,742 |
| 11135F101 BROADCOM INC | $5,488 | $22,325 |
| 609207105 MONDELEZ INTERNATION | $5,458 | $8,329 |
| 25243Q205 DIAGEO PLC - ADR | $6,138 | $7,283 |
| 512807108 LAM RESEARCH CORP CO | $2,918 | $13,315 |
| 56501R106 MANULIFE FINANCIAL C | $9,001 | $11,603 |
| 911312106 UNITED PARCEL SERVIC | $7,618 | $9,434 |
| 418056107 HASBRO INC | ||
| 00287Y109 ABBVIE INC | $7,196 | $10,073 |
| H2906T109 GARMIN LTD | $9,959 | $9,126 |
| 09260D107 BLACKSTONE INC | $8,958 | $13,747 |
| 09857L108 BOOKING HOLDINGS INC | $9,570 | $14,189 |
| 871829107 SYSCO CORP | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 30303M102 META PLATFORMS INC | $10,956 | $19,468 |
| G29183103 EATON CORP PLC | $8,747 | $14,690 |
| 437076102 HOME DEPOT INC | $8,779 | $9,703 |
| 7591EP100 REGIONS FINL CORP NE | $7,631 | $7,461 |
| 00724F101 ADOBE INC | $7,215 | $8,949 |
| 007903107 ADVANCED MICRO DEVIC | $5,985 | $10,319 |
| 580135101 MCDONALDS CORP | $9,259 | $9,488 |
| 855244109 STARBUCKS CORP COM | $8,215 | $7,873 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W568 PRINCIPAL REAL EST S | |||
| 131649766 CALVERT EMERG MRKTS | |||
| 464288869 ISHARES MICRO-CAP ET | |||
| 742537236 PRINCIPAL GL MULT ST | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 880208772 TEMPLETON GLOBAL BON | |||
| 47803P476 JH SEAPORT LONG/SHOR | |||
| 46137V589 INVESCO GLOBAL LISTE | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $276,655 | $283,160 |
| 77958B402 T ROWE PRICE INST FL | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $50,000 | $41,841 |
| 464287499 ISHARES RUSSELL MID- | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 256206103 DODGE & COX INTL STO | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 90274D382 ETRACS ALERIAN INFRA | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 316390152 FIDELITY ADV INTL RL | |||
| 589509207 MERGER FUND-INST #30 | |||
| 464287242 ISHARES IBOXX $ INVE | |||
| 46647B404 JPMORGAN MID CAP VAL | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $30,623 | $28,117 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $45,992 | $47,945 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $30,842 | $27,810 |
| 464288281 ISHARES JP MORGAN US | AT COST | $91,694 | $95,205 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $91,846 | $96,309 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $30,230 | $31,107 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $92,107 | $94,444 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $46,028 | $45,903 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $45,982 | $47,176 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $30,675 | $31,920 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $138,558 | $146,331 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,535 |
| PY RETURN OF CAPITAL ADJUSTMENT | $3,526 |
| TAX LOT BASIS ADJUSTMENT | $1 |
| ROUNDING | $4 |
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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $679 | $679 |
| FEDERAL TAX REFUND | $1,073 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $153 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,132 | Amt |
| Net Investment Income | $1,132 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $979 | $979 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $279 | $279 | $0 |