MCINNES S AND J CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCINNES S AND J CHAR TR (EIN 46-3186189)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349101254
- 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 | 2024-05-07T00:01:48-05:00 | 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 | 463186189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCINNES S AND J CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | 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 | 2024-03-30 | 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 | 2024-03-30 | 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 | $11,719,231 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $313,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,471,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351,875 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $668,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,054 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,685 | 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 | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,085 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,236 | 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 | $344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $344 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $142,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $557,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $540,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,610 | CashBOYAmt |
| Cash EOY | $2,982 | CashEOYAmt |
| Cash EOYFMV | $2,982 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,224,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,194,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,718,997 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,040,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,947,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,590,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,434,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,551,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,719,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,434,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,551,236 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,434,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,551,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,434,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,551,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,434,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,426 | OtherIncreasesAmt |
| Subtotal | $8,560,612 | SubtotalAmt |
| Other Decreases | $9,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,551,236 | 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 |
|---|---|---|---|---|---|---|---|
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-01-31 | $21 | $19 | $2 | $2 | |
| 25. BLACKROCK INC | 2023-02-09 | $18,077 | $11,103 | $6,974 | $6,974 | ||
| 225. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $15,027 | $16,062 | -$1,035 | -$1,035 | ||
| 210. FIDELITY NATL INFORMATION SVCS INC | 2022-06-24 | 2023-02-09 | $15,578 | $20,480 | -$4,902 | -$4,902 | |
| 625. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $46,364 | $75,796 | -$29,432 | -$29,432 | ||
| 235. INTERPUBLIC GROUP COS INC | 2021-02-10 | 2023-02-09 | $8,651 | $5,728 | $2,923 | $2,923 | |
| 75. JPMORGAN CHASE & CO | 2019-04-22 | 2023-02-09 | $10,595 | $8,534 | $2,061 | $2,061 | |
| 385. LAS VEGAS SANDS CORP | 2014-09-10 | 2023-02-09 | $22,357 | $24,229 | -$1,872 | -$1,872 | |
| 75. UNION PACIFIC CORP | 2012-08-06 | 2023-02-09 | $15,285 | $4,661 | $10,624 | $10,624 | |
| 90. WASTE MANAGEMENT INC | 2023-02-09 | $13,677 | $10,759 | $2,918 | $2,918 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-02-28 | $19 | $18 | $1 | $1 | |
| 90. ALPHABET INC CL C | 2022-11-02 | 2023-03-20 | $9,208 | $8,038 | $1,170 | $1,170 | |
| 100. WALT DISNEY CO | 2022-06-24 | 2023-03-20 | $9,373 | $9,716 | -$343 | -$343 | |
| 995. MANULIFE FINANCIAL CORP | 2023-03-20 | $17,703 | $20,079 | -$2,376 | -$2,376 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-03-31 | $21 | $19 | $2 | $2 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-04-30 | $22 | $19 | $3 | $3 | |
| 3232.759 ACADIAN EMG MRKTS PORT-I #1960 | 2023-05-31 | $60,000 | $56,780 | $3,220 | $3,220 | ||
| 14855.2 EATON VANCE FLOAT RATE-R6 #1053 | 2023-05-31 | $122,407 | $134,122 | -$11,715 | -$11,715 | ||
| 19127.084 FIDELITY NEW MRKTS INC-Z #3323 | 2023-05-31 | $216,519 | $290,947 | -$74,428 | -$74,428 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-05-31 | $22 | $20 | $2 | $2 | |
| 4100. ISHARES RUSSELL MID-CAP ETF | 2012-08-06 | 2023-05-31 | $276,210 | $109,629 | $166,581 | $166,581 | |
| 450. ISHARES CORE S&P SMALL-CAP E | 2012-08-06 | 2023-05-31 | $41,433 | $16,554 | $24,879 | $24,879 | |
| 1500. VANGUARD REAL ESTATE ETF | 2023-05-31 | $119,483 | $88,199 | $31,284 | $31,284 | ||
| 4683.45 AS EMERGING MARKETS EQ - R6 4660 | 2023-05-31 | $111,794 | $99,862 | $11,932 | $11,932 | ||
| 720. CVS HEALTH CORPORATION | 2012-08-06 | 2023-06-14 | $48,363 | $32,339 | $16,024 | $16,024 | |
| 15. WALT DISNEY CO | 2022-06-24 | 2023-06-14 | $1,390 | $1,457 | -$67 | -$67 | |
| 425. WALT DISNEY CO | 2023-06-14 | $39,385 | $22,699 | $16,686 | $16,686 | ||
| 760. HASBRO INC | 2023-06-14 | $47,286 | $73,168 | -$25,882 | -$25,882 | ||
| 640. LAS VEGAS SANDS CORP | 2023-06-14 | $38,230 | $32,310 | $5,920 | $5,920 | ||
| 715. SYSCO CORP | 2023-06-14 | $52,086 | $33,254 | $18,832 | $18,832 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-06-30 | $21 | $19 | $2 | $2 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-07-31 | $22 | $19 | $3 | $3 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-08-31 | $22 | $20 | $2 | $2 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-09-30 | $22 | $20 | $2 | $2 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-10-31 | $22 | $19 | $3 | $3 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-11-30 | $22 | $18 | $4 | $4 | |
| 70. ALPHABET INC CL C | 2022-11-02 | 2023-12-05 | $9,238 | $6,252 | $2,986 | $2,986 | |
| 80. BLACKSTONE INC | 2023-02-09 | 2023-12-05 | $9,254 | $7,390 | $1,864 | $1,864 | |
| 190. CISCO SYSTEMS INC | 2023-12-05 | $9,082 | $5,568 | $3,514 | $3,514 | ||
| 190. CITIGROUP INC. | 2023-12-05 | $8,888 | $9,337 | -$449 | -$449 | ||
| 20848.393 EV GLBL MACR ABS RTRN-R6 #1071 | 2023-12-05 | $169,914 | $181,107 | -$11,193 | -$11,193 | ||
| 105. ELECTRONIC ARTS INC | 2019-07-03 | 2023-12-05 | $14,443 | $10,474 | $3,969 | $3,969 | |
| 1004.516 AMER FNDS EUROPAC GROW-F3716 | 2015-02-10 | 2023-12-05 | $53,993 | $48,352 | $5,641 | $5,641 | |
| 1600. ISHARES TIPS BOND ETF | 2023-12-05 | $169,015 | $184,540 | -$15,525 | -$15,525 | ||
| 1700. ISHARES RUSSELL MID-CAP ETF | 2012-08-06 | 2023-12-05 | $124,842 | $45,456 | $79,386 | $79,386 | |
| 50. ELI LILLY & CO COM | 2016-10-03 | 2023-12-05 | $29,417 | $4,049 | $25,368 | $25,368 | |
| 455. MANULIFE FINANCIAL CORP | 2015-12-17 | 2023-12-05 | $9,011 | $6,685 | $2,326 | $2,326 | |
| 11658.657 MERGER FUND-INST #301 | 2023-12-05 | $201,462 | $185,222 | $16,240 | $16,240 | ||
| 25. MICROSOFT CORP | 2023-02-09 | 2023-12-05 | $9,288 | $6,695 | $2,593 | $2,593 | |
| 20. UNITEDHEALTH GROUP INC | 2023-06-14 | 2023-12-05 | $11,003 | $9,107 | $1,896 | $1,896 | |
| 13953.854 WF ULTR SHORT-TRMINCOME-I#3104 | 2023-12-05 | $120,282 | $118,012 | $2,270 | $2,270 | ||
| 70. EATON CORP PLC | 2022-08-22 | 2023-12-05 | $15,808 | $10,360 | $5,448 | $5,448 | |
| 95. CELANESE CORP | 2023-06-14 | 2023-12-14 | $14,329 | $11,117 | $3,212 | $3,212 | |
| 1205. INTERPUBLIC GROUP COS INC | 2023-12-14 | $39,088 | $23,915 | $15,173 | $15,173 | ||
| 40. ELI LILLY & CO COM | 2016-10-03 | 2023-12-14 | $22,867 | $3,239 | $19,628 | $19,628 | |
| 115. RTX CORP | 2023-02-09 | 2023-12-14 | $9,399 | $11,236 | -$1,837 | -$1,837 | |
| 200. RTX CORP | 2023-12-14 | $16,345 | $18,171 | -$1,826 | -$1,826 | ||
| 45. EATON CORP PLC | 2023-12-14 | $10,685 | $6,387 | $4,298 | $4,298 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-12-31 | $23 | $19 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,887 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $449 | 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 | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| APRIL COORS BROWN-JENKINS | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| SHREMAN T BROWN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $118,738 |
| 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 | $10,811,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,105,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,105,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,938,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,517 | TotalTaxAmt |
| Distributable Before Adj | $539,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,430 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,874 | 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 | $445,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,324 | 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 | $445,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,324 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,550 | 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 | $473,880 | 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 PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 801132811 | NONE | PC | GENERAL OPERATING | $25,000 |
| LABORATORY TO COMBAT HUMAN TRAFFICKING | |||||||
| 1031 33RD STREET | DENVER | CO | 802052729 | NONE | PC | GENERAL OPERATING | $25,000 |
| BOTH ENDS BELIEVING INC | |||||||
| 5101 TENNYSON PARKWAY | PLANO | TX | 750240000 | NONE | PC | GENERAL OPERATING | $25,000 |
| CENTRAL VIRGINIA HORSE RESCUE | |||||||
| 31262 EAGLE HILL TRL | FREDERICKSBRG | VA | 224079715 | NONE | PC | GENERAL OPERATING | $5,000 |
| OPERATION HOMEFRONT INC | |||||||
| 1355 CENTRAL PARKWAY S S | SAN ANTONIO | TX | 782320000 | NONE | PC | GENERAL OPERATING | $25,000 |
| WINDWALKERS EQUINE ASSISTED LEARNING AND | |||||||
| PO BOX 504 | CARBONDALE | CO | 816230000 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| ALIGHT-ALLIANCE TO LEAD IMPACT IN GLOBAL | |||||||
| 1312 17TH ST 732 | DENVER | CO | 802020000 | NONE | PC | GENERAL OPERATING | $20,000 |
| SHEPHERDS HOPE INC | |||||||
| 455 9TH STREET | WINTER GARDEN | FL | 347870000 | NONE | PC | GENERAL OPERATING | $15,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 802062761 | NONE | PC | GENERAL OPERATING | $25,000 |
| COLORADO INSTITUTE OF DEVELOPMENTAL PEDI | |||||||
| 56 INVERNESS DR E SUITE 250 | ENGLEWOOD | CO | 801120000 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIRLS IN STEM | |||||||
| 9249 S BROADWAY UNIT 200 PMB 266 | HGHLNDS RANCH | CO | 801295692 | NONE | PC | GENERAL OPERATING | $15,000 |
| GIRL SCOUTS OF COLORADO | |||||||
| 1485 S COLORADO BLVD STE 210 | DENVER | CO | 802223640 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE TINY TIM CENTER INC | |||||||
| 611 KORTE WAY | LONGMONT | CO | 805016366 | NONE | PC | GENERAL OPERATING | $10,000 |
| SPECIAL OLYMPICS COLORADO | |||||||
| 12450 E ARAPAHOE RD STE C | CENTENNIAL | CO | 801123971 | NONE | PC | GENERAL OPERATING | $20,000 |
| DENVER CHILDRENS ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 802114639 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHILDRENS SPEECH AND READING CENTER | |||||||
| 1302 S SHIELDS STE A13 | FORT COLLINS | CO | 805210000 | NONE | PC | GENERAL OPERATING | $25,000 |
| SAVE OUR YOUTH INC | |||||||
| 3443 W 23RD AVE | DENVER | CO | 802114503 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIGIS PLAYHOUSE DENVER LLC | |||||||
| 610 GARRISON ST STE F | LAKEWOOD | CO | 802155882 | NONE | PC | GENERAL OPERATING | $20,000 |
| SOFIAS SECOND CHANCE ANIMAL RESCUE | |||||||
| 2316 44TH AVE | VERO BEACH | FL | 329662043 | NONE | PC | GENERAL OPERATING | $35,000 |
| SPCA INC | |||||||
| PO BOX 8682 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,000 | 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 | $313,283 | 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 | $351,875 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $668,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $668,851 | 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 | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | ||
| 172967424 CITIGROUP INC. | $71,700 | $81,790 |
| G29183103 EATON CORP PLC | $60,184 | $120,410 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 904767704 UNILEVER PLC - ADR | $41,595 | $33,936 |
| 871829107 SYSCO CORP | ||
| 285512109 ELECTRONIC ARTS INC | $35,574 | $54,040 |
| 594918104 MICROSOFT CORP | $43,639 | $420,789 |
| 609207105 MONDELEZ INTERNATION | $41,411 | $69,895 |
| H2906T109 GARMIN LTD | $59,559 | $77,767 |
| 09260D107 BLACKSTONE INC | $49,776 | $104,736 |
| 46625H100 JPMORGAN CHASE & CO | $42,488 | $142,034 |
| 09857L108 BOOKING HOLDINGS INC | $57,361 | $109,964 |
| 11135F101 BROADCOM INC | $46,163 | $181,949 |
| 09247X101 BLACKROCK INC | $29,873 | $77,121 |
| 867224107 SUNCOR ENERGY INC NE | $78,105 | $105,412 |
| 87612E106 TARGET CORP | $19,560 | $46,999 |
| 17275R102 CISCO SYSTEMS INC | $22,970 | $69,718 |
| 89151E109 TOTALENERGIES SE -SP | $99,150 | $127,011 |
| 25243Q205 DIAGEO PLC - ADR | $41,352 | $56,807 |
| 911312106 UNITED PARCEL SERVIC | $35,666 | $69,181 |
| 532457108 ELI LILLY & CO COM | $17,005 | $122,413 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 891160509 TORONTO DOMINION BK | $78,291 | $88,529 |
| 75513E101 RTX CORP | $59,990 | $73,623 |
| 56501R106 MANULIFE FINANCIAL C | $51,737 | $86,853 |
| 512807108 LAM RESEARCH CORP CO | $32,832 | $105,740 |
| 097023105 BOEING CO | $64,956 | $115,994 |
| 037833100 APPLE INC | $46,173 | $401,425 |
| 00287Y109 ABBVIE INC | $56,882 | $81,359 |
| 02079K107 ALPHABET INC CL C | $54,506 | $283,269 |
| 58933Y105 MERCK & CO INC NEW | $57,848 | $102,479 |
| H84989104 TE CONNECTIVITY LTD | $51,792 | $67,440 |
| 883556102 THERMO FISHER SCIENT | $6,218 | $58,387 |
| 907818108 UNION PACIFIC CORP | $25,853 | $70,002 |
| 92826C839 VISA INC-CLASS A SHR | $66,927 | $104,140 |
| 654106103 NIKE INC CL B | $21,818 | $46,685 |
| 254687106 WALT DISNEY CO | ||
| 192446102 COGNIZANT TECH SOLUT | $38,557 | $55,137 |
| 94106L109 WASTE MANAGEMENT INC | $48,738 | $70,745 |
| 150870103 CELANESE CORP | $37,709 | $107,205 |
| 91324P102 UNITEDHEALTH GROUP I | $14,900 | $131,618 |
| 30303M102 META PLATFORMS INC | $95,385 | $157,512 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | $63,297 | $60,950 |
| 437076102 HOME DEPOT INC | $73,246 | $79,707 |
| 00724F101 ADOBE INC | $55,312 | $68,609 |
| 007903107 ADVANCED MICRO DEVIC | $53,785 | $86,235 |
| 580135101 MCDONALDS CORP | $76,680 | $78,575 |
| 855244109 STARBUCKS CORP COM | $67,626 | $64,807 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $108,636 | $197,848 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $239,061 | $384,288 |
| 949917744 AS ULTR SHORT-TRMINC | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $96,078 | $106,163 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $275,000 | $231,441 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $281,520 | $230,848 |
| 464287176 ISHARES TIPS BOND ET | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $175,000 | $196,184 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $143,020 | $338,126 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $150,000 | $203,785 |
| SWR990003 STARWOOD REIT | AT COST | $150,000 | $168,891 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $170,559 | $140,293 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $91,672 | $109,284 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $232,268 | $267,340 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,115,000 | $1,120,310 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $120,000 | $121,444 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $80,340 | $80,420 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $156,446 | $165,683 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $144,560 | $310,460 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $273,418 | $241,980 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $37,580 | $21,380 |
| 589509207 MERGER FUND-INST #30 | |||
| 94987W539 AS EMERGING MARKETS | |||
| 90274D374 ETRACS ALERIAN MLP I | AT COST | $38,375 | $35,608 |
| 27831R108 EV GLBL MACR ABS RTR | |||
| 27826A730 EATON VANCE FLOAT RA | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $639,141 | $617,831 |
| 298706110 AMER FNDS EUROPAC GR | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $275,000 | $327,113 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $158,821 | $171,570 |
| 63872T448 ALPHA SIMPLX GLOBAL | |||
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $235,000 | $221,931 |
| 921937710 VANGUARD S/C GROWTH | AT COST | $75,000 | $67,416 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $148,188 | $185,556 |
| 256206103 DODGE & COX INTL STO | AT COST | $227,000 | $232,196 |
| 92835M455 VIRTUS ALPHASIM GLBL | AT COST | $110,484 | $94,965 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $25 |
| PY RETURN OF CAPITAL ADJUSTMENT | $7,303 |
| ROC ON CY SALES | $2,044 |
| TAX LOT BASIS ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $85 | $85 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $259 | $259 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,693 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $15,426 | 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 | $8,085 | Amt |
| Net Investment Income | $8,085 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,636 | $7,636 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,089 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $600 | $600 | $0 |