CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-07-09
- IRS object ID
- 202401919349101050
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-09T10:01:42-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2024-06-24 | 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 | 2024-06-24 | 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 | $2,911,108 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $737,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,139 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,785 | 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 | $1,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,073 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,057 | 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 | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,395 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $295,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $281,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,877,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $444,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $192,992 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $197,086 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $422,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $466,705 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,205,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,266,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,911,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,205,311 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,266,974 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,205,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,266,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,205,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,266,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,205,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,584 | OtherIncreasesAmt |
| Subtotal | $1,269,188 | SubtotalAmt |
| Other Decreases | $2,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,266,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150000. US TREASURY NOTE 2.500% 3/31/23 | 2022-11-16 | 2023-03-31 | $150,000 | $149,021 | $979 | $979 | |
| 150000. US TREASURY NOTE 2.750% 4/30/23 | 2022-11-16 | 2023-04-30 | $150,000 | $148,922 | $1,078 | $1,078 | |
| 150000. US TREASURY NOTE 0.250% 6/15/23 | 2022-11-16 | 2023-06-15 | $150,000 | $146,402 | $3,598 | $3,598 | |
| 300. ABBOTT LABS | 2009-04-27 | 2023-07-14 | $32,449 | $6,288 | $26,161 | $26,161 | |
| 100. BERKSHIRE HATHAWAY INC. | 2002-08-09 | 2023-07-14 | $34,171 | $4,720 | $29,451 | $29,451 | |
| 300. FORTREA HOLDINGS INC | 2003-06-06 | 2023-07-14 | $9,787 | $1,291 | $8,496 | $8,496 | |
| 50. LABORATORY CRP OF AMER HLDGS | 2003-06-06 | 2023-07-14 | $10,673 | $1,221 | $9,452 | $9,452 | |
| 200000. US TREASURY NOTE 2.750% 2/15/24 | 2023-07-18 | 2024-02-15 | $200,000 | $200,000 | |||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,978 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,978 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,198 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK DBA ABBOT DOWNING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $11,139 |
| SARAH W SWEATT | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| DYLLAN W MCGEE | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| SANDRA SWEATT HULL | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| VIRGINIA SWEATT | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| 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 | $2,539,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,797,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,797,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,755,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,978 | TotalTaxAmt |
| Distributable Before Adj | $135,796 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,507 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,383 | 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 | $86,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,737 | 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 | $86,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,646 | 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 | $127,657 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DUCKS UNLIMITED INC | ||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 381202350 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| EPISCOPAL DIVINITY SCHOOL | ||||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 100251747 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL SOCIETY OF THE | ||||||||
| 71 CHERRY AVENUE | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $500 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH ST | NEW YORK | NY | 100251898 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FIRST UNITARIAN CONGREGATIONAL SOCIETY I | ||||||||
| 50 MONROE PL | BROOKLYN | NY | 112012603 | NONE | PC | GENERAL OPERATING | $1,000 | BROOKLYN |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BLUE HILL TROUPE LTD | ||||||||
| 263 WEST 38TH STREET 14TH FL | NEW YORK | NY | 100180279 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KATONAH MUSEUM OF ART | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MESERVEKUNHARDT FOUNDATION INC | ||||||||
| 48 WHEELER AVENUE 2 | PLEASANTVILLE | NY | 105700000 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FOUNDATION OF INTERNATIONAL FREEDOM | ||||||||
| 5861 SUGAR HILL DR | HOUSTON | TX | 77057 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| JDRF INTERNATIONAL | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE ROTARY FOUNDATION OF ROTARY | ||||||||
| 14280 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | NONE | PC | GENERAL OPERATING | $1,000 | INTERNATIONAL |
| PAGE EDUCATION FOUNDATION | ||||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 554581254 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Greater Wayzata Community Foundation | ||||||||
| 603 LAKE ST E STE 210 | Wayzata | MN | 55391 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ROCHESTER POPS ORCHESTRA | ||||||||
| 810 3RD AVE SE | ROCHESTER | MN | 559047303 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HAITI OUTREACH | ||||||||
| 8441 WAYZATA BLVD 118 | GOLDEN VALLEY | MN | 554260000 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST MARTINS BY THE LAKE EPISCOPAL CHURCH | ||||||||
| 2801 WESTWOOD ROAD | MINNETONKA BEACH | MN | 55361 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||||
| 920 E 28TH ST STE 100 | MINNEAPOLIS | MN | 554071191 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WESTERN COMMUNITIES ACTION NETWORK INC | ||||||||
| 5213 SHORELINE DR | MOUND | MN | 553641770 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WAYZATA BOOSTER FOUNDATION | ||||||||
| 4955 PEONY LN N | PLYMOUTH | MN | 554461606 | NONE | PC | GENERAL SUPPORT | $500 | |
| WE WIN INSTITUTE INC | ||||||||
| 3424 PORTLAND AVENUE SOUTH | MINNEAPOLIS | MN | 554070000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BOLDER OPTIONS | ||||||||
| 2100 STEVENS AVENUE SOUTH | MINNEAPOLIS | MN | 554040000 | NONE | PC | GENERAL SUPPORT | $500 | |
| RIVER VALLEY RIDERS | ||||||||
| 8362 TAMARACK VLG STE 119 440 | WOODBURY | MN | 551253392 | NONE | PC | GENERAL SUPPORT | $500 | |
| LAKE VERMILION CULTURAL CENTER | ||||||||
| 705 MAIN ST | TOWER | MN | 557900000 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| NATURAL AREAS CONSERVANCY INC | ||||||||
| 1234 FIFTH AVENUE | NEW YORK | NY | 100290000 | NONE | PC | GENERAL OPERATING | $1,000 | |
| READY SET SMILE PA | ||||||||
| 3751 17TH AVENUE SOUTH | MINNEAPOLIS | MN | 554070000 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PLANNED PARENTHOOD MINNESOTA | ||||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 551141312 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNITED STATES DRIVING FOR THE DISABLED I | ||||||||
| 306 W MAIN STREET SUITE 512 | FRANKFORT | KY | 40601 | NONE | PC | GENERAL SUPPORT | $500 | |
| MOUNTAIN GORILLA CONSERVATION FUND | ||||||||
| 4380 S SYRACUSE ST STE 455 | DENVER | CO | 80237 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,500 | 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 | $77,982 | 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 | $73,746 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $3,365 |
| ROYALTY INCOME | 1 | $11 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,104 | 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 | $1,073 | Amt |
| Disbursements Charitable Prps | $1,073 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 017175AC4 ALLEGHANY CORP | ||
| 9128284L1 US TREASURY NOTE | ||
| 9128284D9 US TREASURY NOTE | ||
| 912828ZU7 US TREASURY NOTE | ||
| 912828Y87 US TREASURY NOTE | $192,992 | $197,086 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $9,432 | $53,388 |
| 00287Y109 ABBVIE INC | $8,523 | $66,019 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $67,308 |
| 084670702 BERKSHIRE HATHAWAY I | $23,601 | $204,700 |
| 438516106 HONEYWELL INTERNATIO | $10,632 | $258,349 |
| 452308109 ILLINOIS TOOL WORKS | $7,261 | $170,398 |
| 478160104 JOHNSON & JOHNSON | $19,377 | $96,828 |
| 50540R409 LABORATORY CRP OF AM | $6,103 | $53,958 |
| 58933Y105 MERCK & CO INC NEW | $28,260 | $114,435 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $83,176 |
| 742718109 PROCTER & GAMBLE CO | $10,091 | $103,311 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 872540109 TJX COMPANIES INC | $17,623 | $148,710 |
| 92220P105 VARIAN MED SYS INC | ||
| 02079K107 ALPHABET INC CL C | $11,354 | $153,758 |
| 02079K305 ALPHABET INC CL A | $11,429 | $152,306 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 110122108 BRISTOL MYERS SQUIBB | $56,410 | $50,750 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 949917744 AS ULTR SHORT-TRMINC | ||
| 922031844 VANGUARD SHORT-TERM | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 780259305 ROYAL DUTCH SHELL PL | $12,024 | $100,528 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227428 LINCOLN CO. OKLAHOMA | |||
| MI0227436 OKLAHOMA CO. OKLAHOM | |||
| MI0227444 STEPHENS CO. OKLAHOM | AT COST | $1 | $82 |
| 949917744 WF ULTR SHORT-TRMINC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $48,586 | $71,800 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $122,881 | $165,896 |
| 464285105 ISHARES GOLD TRUST E | |||
| 922031844 VANGUARD SHORT-TERM | AT COST | $200,000 | $183,196 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $51,500 | $45,731 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,137 |
| TAX LOT BASIS ADJUSTMENT | $1,077 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $16 | $16 | $0 |
| ROYALTY - PRODUCTION TAXES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED TAX REFUND | $3,365 | $0 |
| ROYALTY INCOME | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $3,507 |
| PY PURCHASE OF ACCRUED INTEREST | $688 |
| COST BASIS ADJUSTMENT | $389 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,044 | $1,044 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |