EGTVEDT CHARITABLE TR SPECIAL 2: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EGTVEDT CHARITABLE TR SPECIAL 2 (EIN 32-0696135)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-12
- IRS object ID
- 202401949349100615
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-12T14:01:16-05:00 | 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 | 320696135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGTVEDT CHARITABLE TRUST SPECIAL 2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGTV | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2024-06-19 | 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 | 2024-06-19 | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,024,711 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,380 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114 | 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 | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $425 | CashEOYAmt |
| Cash EOYFMV | $425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $40,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $363,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $598,685 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $311,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $384,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $715,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,024,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $715,803 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $715,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $715,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | -$3,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $720,540 | OtherIncreasesAmt |
| Subtotal | $716,724 | SubtotalAmt |
| Other Decreases | $921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $715,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6667 GE HEALTHCARE TECHNOLOGIES INC | 2022-04-22 | 2023-02-01 | $46 | $38 | $8 | $8 | |
| 21. AMAZON COM INC COM | 2011-03-29 | 2023-02-02 | $2,346 | $183 | $2,163 | $2,163 | |
| 4. CF INDS HLDGS INC | 2022-10-14 | 2023-02-02 | $346 | $394 | -$48 | -$48 | |
| 19. CABOT OIL & GAS CORP CL A | 2022-04-22 | 2023-02-02 | $475 | $552 | -$77 | -$77 | |
| 2. ENPHASE ENERGY INC | 2022-08-03 | 2023-02-02 | $455 | $565 | -$110 | -$110 | |
| 4. META PLATFORMS INC | 2015-10-22 | 2023-02-02 | $757 | $398 | $359 | $359 | |
| 8. FORTUNE BRANDS INNOVATIONS INC | 2020-06-08 | 2023-02-02 | $540 | $460 | $80 | $80 | |
| 3. M & T BANK CORPORATION COM | 2022-09-08 | 2023-02-02 | $471 | $557 | -$86 | -$86 | |
| 15. MORGAN STANLEY | 2021-01-25 | 2023-02-02 | $1,496 | $1,088 | $408 | $408 | |
| 3. SNOWFLAKE INC | 2022-09-08 | 2023-02-02 | $528 | $537 | -$9 | -$9 | |
| 4. TRACTOR SUPPLY CO COM | 2005-02-10 | 2023-02-02 | $928 | $43 | $885 | $885 | |
| 8. TRIMBLE NAV LTD | 2020-07-14 | 2023-02-02 | $495 | $337 | $158 | $158 | |
| .5 PACCAR INC | 2022-10-14 | 2023-02-23 | $37 | $29 | $8 | $8 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-02 | 2023-03-10 | $427 | $492 | -$65 | -$65 | |
| 6. COSTAR GROUP, INC | 2022-11-18 | 2023-03-10 | $410 | $484 | -$74 | -$74 | |
| 3. DOLLAR TREE INC | 2022-11-18 | 2023-03-10 | $426 | $488 | -$62 | -$62 | |
| 8. FORTUNE BRANDS INNOVATIONS INC | 2020-06-08 | 2023-03-10 | $468 | $460 | $8 | $8 | |
| 11. MORGAN STANLEY | 2023-03-10 | $1,022 | $571 | $451 | $451 | ||
| 3. PALO ALTO NETWORKS INC | 2016-02-04 | 2023-03-10 | $555 | $144 | $411 | $411 | |
| 2. POOL CORPORATION | 2018-05-09 | 2023-03-10 | $704 | $294 | $410 | $410 | |
| 2. RESMED INC | 2022-08-03 | 2023-03-10 | $419 | $480 | -$61 | -$61 | |
| 2. SBA COMMUNICATIONS CORP | 2022-06-30 | 2023-03-10 | $486 | $638 | -$152 | -$152 | |
| 3. SALESFORCE INC | 2016-03-31 | 2023-03-10 | $535 | $223 | $312 | $312 | |
| 9. TRIMBLE NAV LTD | 2020-07-14 | 2023-03-10 | $441 | $379 | $62 | $62 | |
| 1807.532 INVESCO BAL RSK COMM STR-R6 #5011 | 2023-03-29 | $12,255 | $14,216 | -$1,961 | -$1,961 | ||
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-03-31 | $3 | $3 | |||
| 2. ALBEMARLE CORP COM | 2022-10-14 | 2023-04-14 | $412 | $491 | -$79 | -$79 | |
| 4. ALLSTATE CORP | 2022-10-14 | 2023-04-14 | $452 | $538 | -$86 | -$86 | |
| 5. DIGITAL RLTY TR INC | 2022-11-18 | 2023-04-14 | $451 | $549 | -$98 | -$98 | |
| 4. DISCOVER FINANCIAL SERVICES | 2023-02-02 | 2023-04-14 | $405 | $475 | -$70 | -$70 | |
| 14. HALLIBURTON CO | 2022-05-27 | 2023-04-14 | $469 | $572 | -$103 | -$103 | |
| 6. STATE STREET CORP | 2023-02-02 | 2023-04-14 | $480 | $560 | -$80 | -$80 | |
| 1. UNITED RENTAL INC COM | 2023-02-02 | 2023-04-14 | $377 | $460 | -$83 | -$83 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-04-30 | $3 | $3 | |||
| 5. AMAZON COM INC COM | 2011-03-29 | 2023-05-18 | $588 | $44 | $544 | $544 | |
| 7. APOLLO GLOBAL MANAGEMENT INC | 2023-02-02 | 2023-05-18 | $446 | $514 | -$68 | -$68 | |
| 7. CF INDS HLDGS INC | 2023-04-14 | 2023-05-18 | $457 | $537 | -$80 | -$80 | |
| 5. CAPITAL ONE FINANCIAL CORP | 2022-06-30 | 2023-05-18 | $491 | $521 | -$30 | -$30 | |
| 3. ENPHASE ENERGY INC | 2023-03-10 | 2023-05-18 | $491 | $662 | -$171 | -$171 | |
| 13. KEURIG DR PEPPER INC | 2022-08-03 | 2023-05-18 | $414 | $504 | -$90 | -$90 | |
| 9. METLIFE INC | 2022-06-30 | 2023-05-18 | $465 | $561 | -$96 | -$96 | |
| 4. MODERNA INC | 2022-05-27 | 2023-05-18 | $500 | $585 | -$85 | -$85 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2022-04-22 | 2023-05-18 | $720 | $1,057 | -$337 | -$337 | |
| 5. PRUDENTIAL FINL INC | 2022-06-30 | 2023-05-18 | $411 | $477 | -$66 | -$66 | |
| 7. SYSCO CORP | 2022-06-30 | 2023-05-18 | $512 | $591 | -$79 | -$79 | |
| 2. TRANSDIGM GROUP INC | 2016-02-04 | 2023-05-18 | $1,657 | $373 | $1,284 | $1,284 | |
| 18. TRUIST FINANCIAL CORP | 2022-04-22 | 2023-05-18 | $537 | $931 | -$394 | -$394 | |
| 18. US BANCORP | 2022-04-22 | 2023-05-18 | $547 | $930 | -$383 | -$383 | |
| 32. WARNER BROS DISCOVERY INC | 2023-02-02 | 2023-05-18 | $396 | $507 | -$111 | -$111 | |
| 11. XPO INC | 2020-03-10 | 2023-05-18 | $524 | $259 | $265 | $265 | |
| 2. ACCENTURE PLC | 2021-01-25 | 2023-05-18 | $576 | $500 | $76 | $76 | |
| 4. APTIV PLC | 2023-03-10 | 2023-05-18 | $380 | $454 | -$74 | -$74 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-05-31 | $3 | $3 | |||
| 6. CROWN CASTLE INC | 2022-04-22 | 2023-06-22 | $652 | $1,150 | -$498 | -$498 | |
| 3. DOLLAR TREE INC | 2023-05-18 | 2023-06-22 | $432 | $480 | -$48 | -$48 | |
| 15. MDU RES GROUP INC | 2023-02-02 | 2023-06-22 | $303 | $328 | -$25 | -$25 | |
| 19. SCHWAB CHARLES CORP NEW | 2022-03-18 | 2023-06-22 | $1,004 | $1,717 | -$713 | -$713 | |
| 7. TARGET CORP | 2022-03-18 | 2023-06-22 | $922 | $1,541 | -$619 | -$619 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-06-30 | $3 | $3 | |||
| .75 KNIFE RIVER CORP | 2023-02-02 | 2023-07-10 | $32 | $29 | $3 | $3 | |
| 12. WALT DISNEY CO | 2022-03-18 | 2023-07-25 | $1,034 | $1,681 | -$647 | -$647 | |
| 40. VERIZON COMMUNICATIONS | 2022-03-18 | 2023-07-25 | $1,372 | $2,074 | -$702 | -$702 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-07-31 | $3 | $3 | |||
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-08-31 | $3 | $3 | |||
| 14. ALPHABET INC CL C | 2015-10-22 | 2023-09-06 | $1,898 | $452 | $1,446 | $1,446 | |
| 7. AMERICAN ELECTRIC POWER INC | 2022-12-22 | 2023-09-06 | $535 | $659 | -$124 | -$124 | |
| 3. APPLE INC | 2012-11-02 | 2023-09-06 | $551 | $63 | $488 | $488 | |
| 3. DOLLAR GENERAL CORP | 2022-06-30 | 2023-09-06 | $385 | $738 | -$353 | -$353 | |
| 11. DOMINION RES INC VA | 2022-12-22 | 2023-09-06 | $505 | $660 | -$155 | -$155 | |
| 4. META PLATFORMS INC | 2015-10-22 | 2023-09-06 | $1,191 | $398 | $793 | $793 | |
| 5. INTERNATIONAL FLAVORS & FRAGRANCES | 2022-10-14 | 2023-09-06 | $353 | $438 | -$85 | -$85 | |
| 13. KRAFT HEINZ CO/THE | 2023-05-18 | 2023-09-06 | $424 | $504 | -$80 | -$80 | |
| 11. MASTERBRAND INC | 2020-06-08 | 2023-09-06 | $134 | $89 | $45 | $45 | |
| 3. PALO ALTO NETWORKS INC | 2016-02-04 | 2023-09-06 | $731 | $144 | $587 | $587 | |
| 28. RXO INC | 2023-09-06 | $486 | $395 | $91 | $91 | ||
| 8. REALTY INCOME CORP COM | 2022-06-30 | 2023-09-06 | $441 | $546 | -$105 | -$105 | |
| 3. RESMED INC | 2023-05-18 | 2023-09-06 | $459 | $672 | -$213 | -$213 | |
| 14. WALGREENS BOOTS ALLIANCE INC | 2023-03-10 | 2023-09-06 | $317 | $471 | -$154 | -$154 | |
| 7. XPO INC | 2020-03-10 | 2023-09-06 | $505 | $165 | $340 | $340 | |
| 7. XCEL ENERGY INC | 2022-11-18 | 2023-09-06 | $393 | $476 | -$83 | -$83 | |
| 95. VANGUARD REAL ESTATE ETF | 2021-12-13 | 2023-09-27 | $7,197 | $10,465 | -$3,268 | -$3,268 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-09-30 | $3 | $3 | |||
| 7. AMEREN CORP COM | 2022-03-18 | 2023-10-11 | $534 | $615 | -$81 | -$81 | |
| 4. AMERICAN WATER WORKS CO INC/NE | 2023-05-18 | 2023-10-11 | $484 | $564 | -$80 | -$80 | |
| 3. FIRST SOLAR INC | 2023-05-18 | 2023-10-11 | $457 | $618 | -$161 | -$161 | |
| 16. HP INC | 2023-02-02 | 2023-10-11 | $429 | $494 | -$65 | -$65 | |
| 3. ILLUMINA INC | 2022-08-03 | 2023-10-11 | $414 | $677 | -$263 | -$263 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2022-10-14 | 2023-10-11 | $398 | $468 | -$70 | -$70 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2022-06-30 | 2023-10-11 | $530 | $716 | -$186 | -$186 | |
| 35. MASTERBRAND INC | 2023-10-11 | $409 | $281 | $128 | $128 | ||
| 11. NEWMONT MINING CORP | 2022-11-18 | 2023-10-11 | $426 | $491 | -$65 | -$65 | |
| 8. BLOCK INC | 2022-06-30 | 2023-10-11 | $374 | $488 | -$114 | -$114 | |
| 7. 3M CO | 2022-04-22 | 2023-10-11 | $634 | $1,045 | -$411 | -$411 | |
| 5. WEC ENERGY GROUP INC | 2023-02-02 | 2023-10-11 | $411 | $482 | -$71 | -$71 | |
| 41. WARNER BROS DISCOVERY INC | 2023-07-25 | 2023-10-11 | $444 | $519 | -$75 | -$75 | |
| 43. ACTIVISION BLIZZARD INC | 2018-11-26 | 2023-10-13 | $4,085 | $2,180 | $1,905 | $1,905 | |
| 150. VANGUARD REAL ESTATE ETF | 2009-09-15 | 2023-10-18 | $11,267 | $4,478 | $6,789 | $6,789 | |
| .3333 VERALTO CORP | 2006-11-15 | 2023-10-23 | $24 | $3 | $21 | $21 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-10-31 | $3 | $3 | |||
| 10. ISHARES MSCI EAFE ETF | 2004-11-12 | 2023-11-06 | $692 | $513 | $179 | $179 | |
| 10. ISHARES CORE S&P SMALL-CAP E | 2010-09-27 | 2023-11-06 | $930 | $294 | $636 | $636 | |
| 60. ISHARES CORE MSCI EMERGING ETF | 2015-11-16 | 2023-11-06 | $2,910 | $2,486 | $424 | $424 | |
| 55. VANGUARD INTERMEDIATE TERM B | 2016-11-22 | 2023-11-06 | $3,962 | $4,614 | -$652 | -$652 | |
| 100. VANGUARD REAL ESTATE ETF | 2009-06-30 | 2023-11-06 | $7,626 | $1,895 | $5,731 | $5,731 | |
| 3. ALBEMARLE CORP COM | 2023-06-22 | 2023-11-14 | $370 | $680 | -$310 | -$310 | |
| 2. BIOGEN INC | 2022-10-14 | 2023-11-14 | $453 | $532 | -$79 | -$79 | |
| 10. CORTEVA INC | 2022-06-30 | 2023-11-14 | $468 | $543 | -$75 | -$75 | |
| 5. DISCOVER FINANCIAL SERVICES | 2023-05-18 | 2023-11-14 | $430 | $502 | -$72 | -$72 | |
| 8. EDWARDS LIFESCIENCES CORP | 2022-04-22 | 2023-11-14 | $529 | $969 | -$440 | -$440 | |
| 53. FORD MOTOR COMPANY | 2022-04-22 | 2023-11-14 | $549 | $821 | -$272 | -$272 | |
| 3. KNIFE RIVER CORP | 2023-02-02 | 2023-11-14 | $172 | $115 | $57 | $57 | |
| 5. MODERNA INC | 2023-06-22 | 2023-11-14 | $368 | $594 | -$226 | -$226 | |
| 14. PAYPAL HOLDINGS INC | 2022-03-18 | 2023-11-14 | $794 | $1,598 | -$804 | -$804 | |
| 27. RIVIAN AUTOMOTIVE INC | 2023-10-11 | 2023-11-14 | $454 | $524 | -$70 | -$70 | |
| 6. SCHEIN HENRY INC | 2023-03-10 | 2023-11-14 | $407 | $468 | -$61 | -$61 | |
| 3. VMWARE INC | 2023-03-10 | 2023-11-22 | $499 | $356 | $143 | $143 | |
| 330. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-11-30 | $3 | $2 | $1 | $1 | |
| 465. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2023-09-27 | 2023-12-07 | $6,378 | $7,055 | -$677 | -$677 | |
| 3. SEAGEN INC | 2023-05-18 | 2023-12-14 | $687 | $583 | $104 | $104 | |
| 2. ARISTA NETWORKS INC | 2019-02-01 | 2023-12-19 | $474 | $109 | $365 | $365 | |
| 3. BROADCOM INC | 2018-07-17 | 2023-12-19 | $3,411 | $620 | $2,791 | $2,791 | |
| 13. EXELON CORPORATION | 2022-06-30 | 2023-12-19 | $454 | $582 | -$128 | -$128 | |
| 6. EXXON MOBIL CORPORATION | 2002-05-01 | 2023-12-19 | $617 | $243 | $374 | $374 | |
| 7. FORTUNE BRANDS INNOVATIONS INC | 2023-12-19 | $551 | $402 | $149 | $149 | ||
| 3. ELI LILLY & CO COM | 2020-07-14 | 2023-12-19 | $1,745 | $491 | $1,254 | $1,254 | |
| 26. NEXTERA ENERGY INC | 2022-03-18 | 2023-12-19 | $1,596 | $2,150 | -$554 | -$554 | |
| 3. TESLA INC | 2022-03-18 | 2023-12-19 | $772 | $898 | -$126 | -$126 | |
| 500. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-12-31 | $4 | $4 | |||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $947 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $470 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $478 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
| 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 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,497 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $909,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $961,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $961,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $946,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $46,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,080 | 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 | $38,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,228 | 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 | $38,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,852 | 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 | $22,007 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST PRESBYTERIAN CHURCH OF SEATTLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 8TH AVE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $37,830 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,830 | 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 | $22,742 | 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 | $14,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,122 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055102 AFLAC INC | $499 | $743 |
| 001084102 AGCO CORP COM | $436 | $486 |
| 00130H105 AES CORP | $545 | $635 |
| 00206R102 AT & T INC | $1,749 | $1,661 |
| 002824100 ABBOTT LABS | $2,799 | $2,532 |
| 00287Y109 ABBVIE INC | $1,050 | $7,749 |
| 00724F101 ADOBE INC | $2,507 | $3,580 |
| 007903107 ADVANCED MICRO DEVIC | $2,394 | $3,096 |
| 00846U101 AGILENT TECHNOLOGIES | $591 | $695 |
| 009066101 AIRBNB INC | $446 | $681 |
| 009158106 AIR PRODS & CHEMS IN | $748 | $821 |
| 013872106 ALCOA CORP | $576 | $612 |
| 020002101 ALLSTATE CORP | $593 | $700 |
| 02079K107 ALPHABET INC CL C | $2,806 | $12,261 |
| 02079K305 ALPHABET INC CL A | $11,570 | $12,013 |
| 02209S103 ALTRIA GROUP INC | $1,292 | $928 |
| 023135106 AMAZON COM INC COM | $1,170 | $20,360 |
| 025537101 AMERICAN ELECTRIC PO | $545 | $569 |
| 025816109 AMERICAN EXPRESS CO | $1,518 | $1,499 |
| 026874784 AMERICAN INTERNATION | $508 | $678 |
| 03076C106 AMERIPRISE FINL INC | $533 | $760 |
| 031100100 AMETEK INC COM | $581 | $660 |
| 031162100 AMGEN INC | $1,866 | $2,304 |
| 032095101 AMPHENOL CORP CL A | $514 | $793 |
| 032654105 ANALOG DEVICES INC | $1,112 | $1,390 |
| 036752103 ELEVANCE HEALTH INC | $1,433 | $1,415 |
| 03769M106 APOLLO GLOBAL MANAGE | $527 | $652 |
| 037833100 APPLE INC | $4,230 | $43,127 |
| 038222105 APPLIED MATERIALS IN | $1,463 | $1,783 |
| 039483102 ARCHER DANIELS MIDLA | $572 | $506 |
| 040413106 ARISTA NETWORKS INC | $438 | $1,884 |
| 049468101 ATLASSIAN CORP PLC | $505 | $714 |
| 052769106 AUTODESK INC | $520 | $730 |
| 053015103 AUTOMATIC DATA PROCE | $1,137 | $1,165 |
| 05722G100 BAKER HUGHES CO | $451 | $513 |
| 060505104 BANK OF AMERICA CORP | $4,030 | $3,199 |
| 064058100 BANK NEW YORK MELLON | $492 | $573 |
| 075887109 BECTON DICKINSON & C | $1,030 | $975 |
| 084670702 BERKSHIRE HATHAWAY I | $8,513 | $8,917 |
| 09247X101 BLACKROCK INC | $1,341 | $1,624 |
| 09260D107 BLACKSTONE INC | $1,010 | $1,178 |
| 097023105 BOEING CO | $1,256 | $1,825 |
| 101137107 BOSTON SCIENTIFIC CO | $3,155 | $5,261 |
| 110122108 BRISTOL MYERS SQUIBB | $2,103 | $1,539 |
| 11135F101 BROADCOM INC | $2,010 | $9,774 |
| 125269100 CF INDS HLDGS INC | $568 | $636 |
| 125523100 CIGNA GROUP/THE | $1,033 | $1,198 |
| 12572Q105 CME GROUP INC | $1,129 | $1,053 |
| 126408103 CSX CORP | $1,034 | $1,005 |
| 126650100 CVS HEALTH CORPORATI | $1,935 | $1,421 |
| 127387108 CADENCE DESIGN SYSTE | $602 | $1,089 |
| 14040H105 CAPITAL ONE FINANCIA | $604 | $787 |
| 143658300 CARNIVAL CORP | $561 | $556 |
| 14448C104 CARRIER GLOBAL CORP | $481 | $632 |
| 149123101 CATERPILLAR INC | $1,533 | $2,070 |
| 15135B101 CENTENE CORP DEL | $2,158 | $2,894 |
| 16119P108 CHARTER COMMUNICATIO | $759 | $777 |
| 16411R208 CHENIERE ENERGY INC | $475 | $512 |
| 166764100 CHEVRON CORP | $4,633 | $4,326 |
| 17275R102 CISCO SYSTEMS INC | $3,235 | $2,930 |
| 172908105 CINTAS CORP | $853 | $1,205 |
| 172967424 CITIGROUP INC. | $1,432 | $1,286 |
| 184496107 CLEAN HARBORS INC | $522 | $698 |
| 191216100 COCA COLA CO | $2,558 | $3,005 |
| 192446102 COGNIZANT TECH SOLUT | $509 | $604 |
| 194162103 COLGATE PALMOLIVE CO | $898 | $877 |
| 20030N101 COMCAST CORP CLASS A | $2,819 | $2,675 |
| 20825C104 CONOCOPHILLIPS | $1,795 | $2,089 |
| 209115104 CONSOLIDATED EDISON | $476 | $455 |
| 21036P108 CONSTELLATION BRANDS | $1,333 | $1,934 |
| 21037T109 CONSTELLATION ENERGY | $622 | $584 |
| 217204106 COPART INC COM | $492 | $686 |
| 22160K105 COSTCO WHOLESALE COR | $3,330 | $3,960 |
| 22160N109 COSTAR GROUP, INC | $544 | $612 |
| 22788C105 CROWDSTRIKE HOLDINGS | $620 | $766 |
| 231021106 CUMMINS INC. | $440 | $479 |
| 23331A109 D R HORTON INC COM | $515 | $760 |
| 235851102 DANAHER CORP | $620 | $5,784 |
| 244199105 DEERE & CO | $1,633 | $1,599 |
| 25179M103 DEVON ENERGY CORPORA | $816 | $634 |
| 252131107 DEXCOM INC | $279 | $993 |
| 254687106 WALT DISNEY CO | $2,814 | $2,348 |
| 25746U109 DOMINION ENERGY INC | $510 | $517 |
| 25809K105 DOORDASH INC | $576 | $692 |
| 260557103 DOW INC | $517 | $548 |
| 26210V102 DRIVEN BRANDS HOLDIN | $494 | $599 |
| 26441C204 DUKE ENERGY HOLDING | $1,145 | $970 |
| 26614N102 DUPONT DE NEMOURS IN | $484 | $539 |
| 26875P101 EOG RESOURCES, INC | $1,061 | $1,089 |
| 278865100 ECOLAB INC | $570 | $793 |
| 281020107 EDISON INTL COM | $504 | $500 |
| 28176E108 EDWARDS LIFESCIENCES | $608 | $610 |
| 285512109 ELECTRONIC ARTS INC | $488 | $547 |
| 291011104 EMERSON ELECTRIC CO | $704 | $779 |
| 30212P303 EXPEDIA INC | $587 | $759 |
| 30231G102 EXXON MOBIL CORPORAT | $2,726 | $6,899 |
| 30303M102 META PLATFORMS INC | $3,085 | $10,973 |
| 311900104 FASTENAL CO | $406 | $583 |
| 31428X106 FEDEX CORPORATION | $519 | $759 |
| 31620M106 FIDELITY NATL INFORM | $549 | $541 |
| 316773100 FIFTH THIRD BANCORP | $564 | $552 |
| 337738108 FISERV INC | $895 | $1,196 |
| 345370860 FORD MOTOR COMPANY | $614 | $622 |
| 34959E109 FORTINET INC | $514 | $527 |
| 34964C106 FORTUNE BRANDS INNOV | $1,312 | $1,751 |
| 35671D857 FREEPORT-MCMORAN INC | $606 | $894 |
| 36262G101 GXO LOGISTICS INC | $362 | $856 |
| 36266G107 GE HEALTHCARE TECHNO | $226 | $309 |
| 363576109 GALLAGHER ARTHUR J & | $531 | $675 |
| 369550108 GENERAL DYNAMICS COR | $964 | $1,039 |
| 369604301 GENERAL ELEC CO | $1,000 | $1,787 |
| 370334104 GENERAL MILLS INC | $596 | $521 |
| 37045V100 GENERAL MOTORS CO | $688 | $647 |
| 375558103 GILEAD SCIENCES INC | $1,073 | $1,377 |
| 37940X102 GLOBAL PMTS INC W/I | $594 | $635 |
| 38141G104 GOLDMAN SACHS GROUP | $1,713 | $1,929 |
| 384802104 GRAINGER W W INC | $691 | $829 |
| 388689101 GRAPHIC PACKAGING HL | $524 | $592 |
| 40412C101 HCA HOLDINGS INC | $642 | $812 |
| 406216101 HALLIBURTON CO | $506 | $615 |
| 427866108 THE HERSHEY COMPANY | $681 | $559 |
| 42809H107 HESS CORP | $469 | $577 |
| 43300A203 HILTON WORLDWIDE HOL | $521 | $728 |
| 437076102 HOME DEPOT INC | $4,666 | $4,852 |
| 438516106 HONEYWELL INTERNATIO | $1,714 | $1,887 |
| 444859102 HUMANA INC | $917 | $916 |
| 45168D104 IDEXX CORP | $822 | $1,110 |
| 452308109 ILLINOIS TOOL WORKS | $817 | $1,048 |
| 45687V106 INGERSOLL-RAND INC | $508 | $696 |
| 458140100 INTEL CORP | $2,599 | $2,764 |
| 45866F104 INTERCONTINENTAL EXC | $2,829 | $3,853 |
| 459200101 INTERNATIONAL BUSINE | $1,523 | $1,963 |
| 461202103 INTUIT COM | $1,437 | $1,875 |
| 46120E602 INTUITIVE SURGICAL I | $1,044 | $1,349 |
| 46266C105 IQVIA HOLDINGS INC | $646 | $694 |
| 46625H100 JPMORGAN CHASE & CO | $5,829 | $7,144 |
| 478160104 JOHNSON & JOHNSON | $6,085 | $5,486 |
| 48020Q107 JONES LANG LASALLE I | $552 | $567 |
| 482480100 KLA CORP | $776 | $1,163 |
| 48251W104 KKR & CO INC -A | $450 | $829 |
| 49177J102 KENVUE INC | $518 | $495 |
| 494368103 KIMBERLY CLARK CORP | $536 | $486 |
| 49456B101 KINDER MORGAN INC/DE | $496 | $494 |
| 501044101 KROGER CO | $491 | $457 |
| 502431109 L3HARRIS TECHNOLOGIE | $561 | $632 |
| 512807108 LAM RESEARCH CORP CO | $938 | $1,567 |
| 517834107 LAS VEGAS SANDS CORP | $512 | $541 |
| 518439104 ESTEE LAUDER COMPANI | $2,507 | $1,755 |
| 526057104 LENNAR CORPORATION C | $577 | $745 |
| 532457108 ELI LILLY & CO COM | $2,620 | $10,493 |
| 539830109 LOCKHEED MARTIN CORP | $1,703 | $1,813 |
| 548661107 LOWES COS INC | $2,079 | $2,003 |
| 550021109 LULULEMON ATHLETICA | $1,085 | $3,068 |
| 55354G100 MSCI INC | $486 | $566 |
| 565849106 MARATHON OIL CORP | $1,136 | $1,063 |
| 56585A102 MARATHON PETROLEUM C | $579 | $1,039 |
| 571748102 MARSH & MCLENNAN COS | $1,042 | $1,137 |
| 571903202 MARRIOTT INTERNATION | $543 | $902 |
| 573284106 MARTIN MARIETTA MATL | $816 | $998 |
| 573874104 MARVELL TECHNOLOGY I | $531 | $724 |
| 57636Q104 MASTERCARD INC | $3,849 | $4,692 |
| 579780206 MCCORMICK & CO INC N | $529 | $547 |
| 580135101 MCDONALDS CORP | $2,369 | $2,965 |
| 58155Q103 MCKESSON CORP | $668 | $926 |
| 58933Y105 MERCK & CO INC NEW | $2,765 | $3,816 |
| 59156R108 METLIFE INC | $571 | $595 |
| 594918104 MICROSOFT CORP | $3,469 | $40,236 |
| 595017104 MICROCHIP TECHNOLOGY | $520 | $631 |
| 595112103 MICRON TECHNOLOGY IN | $1,061 | $1,280 |
| 60871R209 MOLSON COORS BEVERAG | $534 | $551 |
| 609207105 MONDELEZ INTERNATION | $1,115 | $1,231 |
| 61174X109 MONSTER BEVERAGE COR | $551 | $691 |
| 615369105 MOODYS CORP | $617 | $781 |
| 617446448 MORGAN STANLEY | $2,941 | $5,595 |
| 620076307 MOTOROLA SOLUTIONS, | $629 | $939 |
| 64110L106 NETFLIX INC | $1,341 | $3,895 |
| 651639106 NEWMONT CORP | $645 | $745 |
| 65249B109 NEWS CORP/NEW | $527 | $614 |
| 654106103 NIKE INC CL B | $2,211 | $1,846 |
| 655844108 NORFOLK SOUTHERN COR | $1,051 | $946 |
| 666807102 NORTHROP GRUMMAN COR | $897 | $936 |
| 670346105 NUCOR CORP | $525 | $696 |
| 67066G104 NVIDIA CORP | $2,579 | $17,333 |
| 67103H107 O'REILLY AUTOMOTIVE | $738 | $950 |
| 674599105 OCCIDENTAL PETE CORP | $1,371 | $1,433 |
| 679580100 OLD DOMINION FREIGHT | $530 | $811 |
| 680665205 OLIN CORP 1 COM & 1 | $527 | $593 |
| 682189105 ON SEMICONDUCTOR COR | $411 | $585 |
| 682680103 ONEOK INC COM | $433 | $562 |
| 68389X105 ORACLE CORPORATION | $1,768 | $2,319 |
| 68902V107 OTIS WORLDWIDE CORP | $469 | $537 |
| 69331C108 PG&E CORP COM | $417 | $541 |
| 693475105 PNC FINANCIAL SERVIC | $592 | $774 |
| 693506107 PPG INDUSTRIES INC | $443 | $598 |
| 693718108 PACCAR INC | $413 | $684 |
| 69608A108 PALANTIR TECHNOLOGIE | $564 | $532 |
| 697435105 PALO ALTO NETWORKS I | $431 | $2,654 |
| 701094104 PARKER HANNIFIN CORP | $572 | $921 |
| 704326107 PAYCHEX INC | $573 | $596 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,007 | $983 |
| 713448108 PEPSICO INC | $2,899 | $3,057 |
| 717081103 PFIZER INC | $4,209 | $2,390 |
| 718172109 PHILIP MORRIS INTERN | $1,881 | $1,882 |
| 718546104 PHILLIPS 66 | $616 | $1,065 |
| 723484101 PINNACLE WEST CAP CO | $591 | $575 |
| 723787107 PIONEER NAT RES CO C | $722 | $675 |
| 73278L105 POOL CORPORATION | $587 | $1,595 |
| 742718109 PROCTER & GAMBLE CO | $4,755 | $4,689 |
| 743315103 PROGRESSIVE CORP OHI | $879 | $1,274 |
| 744320102 PRUDENTIAL FINL INC | $565 | $622 |
| 744573106 PUBLIC SVC ENTERPRIS | $497 | $489 |
| 745867101 PULTE GRP INC | $624 | $619 |
| 747525103 QUALCOMM INC | $2,463 | $2,314 |
| 74762E102 QUANTA SVCS INC COM | $516 | $647 |
| 75513E101 RTX CORP | $2,032 | $1,767 |
| 75886F107 REGENERON PHARMACEUT | $1,381 | $1,757 |
| 760759100 REPUBLIC SERVICES IN | $516 | $660 |
| 773903109 ROCKWELL AUTOMATION | $457 | $621 |
| 776696106 ROPER TECHNOLOGIES I | $784 | $1,090 |
| 778296103 ROSS STORES INC | $418 | $692 |
| 78409V104 S&P GLOBAL INC | $3,247 | $4,405 |
| 78442P106 SLM CORP | $527 | $669 |
| 79466L302 SALESFORCE INC | $1,336 | $4,737 |
| 806857108 SCHLUMBERGER LTD | $834 | $1,093 |
| 808513105 SCHWAB CHARLES CORP | $1,170 | $1,376 |
| 816851109 SEMPRA ENERGY | $666 | $598 |
| 81762P102 SERVICENOW INC | $1,129 | $2,119 |
| 824348106 SHERWIN WILLIAMS CO | $990 | $1,248 |
| 830566105 SKECHERS U S A INC | $537 | $686 |
| 833445109 SNOWFLAKE INC | $538 | $796 |
| 842587107 SOUTHERN CO | $880 | $912 |
| 84265V105 SOUTHERN COPPER CORP | $429 | $775 |
| 852234103 BLOCK INC | $615 | $619 |
| 855244109 STARBUCKS CORP COM | $1,178 | $1,440 |
| 857477103 STATE STREET CORP | $526 | $620 |
| 858119100 STEEL DYNAMICS INC C | $623 | $591 |
| 858912108 STERICYCLE INC COM | $411 | $496 |
| 863667101 STRYKER CORP | $1,019 | $1,198 |
| 871607107 SYNOPSYS INC COM | $640 | $1,030 |
| 871829107 SYSCO CORP | $551 | $585 |
| 872540109 TJX COMPANIES INC | $957 | $1,407 |
| 872590104 T-MOBILE US INC | $1,037 | $1,283 |
| 87612E106 TARGET CORP | $1,408 | $1,709 |
| 88160R101 TESLA INC | $10,591 | $9,442 |
| 882508104 TEXAS INSTRUMENTS IN | $2,144 | $2,046 |
| 88339J105 TRADE DESK INC/THE | $410 | $576 |
| 883556102 THERMO FISHER SCIENT | $2,905 | $2,654 |
| 88579Y101 3M CO | $743 | $765 |
| 892356106 TRACTOR SUPPLY CO CO | $194 | $3,871 |
| 893641100 TRANSDIGM GROUP INC | $933 | $5,058 |
| 89417E109 TRAVELERS COMPANIES | $502 | $571 |
| 896239100 TRIMBLE INC | $1,306 | $1,649 |
| 896945201 TRIPADVISOR INC | $521 | $689 |
| 89832Q109 TRUIST FINANCIAL COR | $506 | $628 |
| 902973304 US BANCORP | $542 | $649 |
| 90353T100 UBER TECHNOLOGIES IN | $542 | $1,601 |
| 90384S303 ULTA BEAUTY INC | $938 | $1,960 |
| 907818108 UNION PACIFIC CORP | $2,356 | $2,211 |
| 911312106 UNITED PARCEL SERVIC | $1,961 | $1,415 |
| 91324P102 UNITEDHEALTH GROUP I | $6,550 | $6,844 |
| 91913Y100 VALERO ENERGY CORP | $536 | $650 |
| 92338C103 VERALTO CORP | $79 | $658 |
| 92343V104 VERIZON COMMUNICATIO | $2,213 | $2,074 |
| 92345Y106 VERISK ANALYTICS INC | $507 | $717 |
| 92532F100 VERTEX PHARMACEUTICA | $1,980 | $4,069 |
| 92826C839 VISA INC-CLASS A SHR | $548 | $10,154 |
| 929160109 VULCAN MATERIALS COM | $590 | $681 |
| 931142103 WALMART INC | $2,896 | $3,153 |
| 931427108 WALGREENS BOOTS ALLI | $524 | $653 |
| 934423104 WARNER BROS DISCOVER | $550 | $512 |
| 94106L109 WASTE MANAGEMENT INC | $956 | $1,075 |
| 955306105 WEST PHARMACEUTICAL | $702 | $704 |
| 969457100 WILLIAMS COS INC | $557 | $627 |
| 98138H101 WORKDAY INC | $437 | $828 |
| 983793100 XPO INC | $165 | $613 |
| 988498101 YUM BRANDS INC | $478 | $523 |
| 98956P102 ZIMMER BIOMET HOLDIN | $495 | $487 |
| 98978V103 ZOETIS INC | $1,096 | $1,184 |
| G0403H108 AON PLC | $985 | $873 |
| G1151C101 ACCENTURE PLC | $3,981 | $6,316 |
| G29183103 EATON CORP PLC | $831 | $1,445 |
| G4705A100 ICON PLC | $564 | $566 |
| G51502105 JOHNSON CONTROLS INT | $542 | $576 |
| G54950103 NEW LINDE PLC | $2,004 | $2,875 |
| G5960L103 MEDTRONIC PLC | $1,859 | $1,400 |
| G87110105 TECHNIPFMC LTD | $530 | $544 |
| G8994E103 TRANE TECHNOLOGIES P | $601 | $976 |
| G96629103 WILLIS TOWERS WATSON | $467 | $482 |
| H11356104 BUNGE GLOBAL SA | $488 | $505 |
| H1467J104 CHUBB LTD | $1,176 | $1,356 |
| L8681T102 SPOTIFY TECHNOLOGY S | $560 | $752 |
| N53745100 LYONDELLBASELL INDU- | $558 | $570 |
| V7780T103 ROYAL CARRIBEAN CRUI | $618 | $647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03027X100 AMERICAN TOWER CORP | AT COST | $1,464 | $1,295 |
| 035710839 ANNALY CAPITAL MANAG | AT COST | $565 | $542 |
| 22822V101 CROWN CASTLE INC | AT COST | $594 | $691 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $522 | $538 |
| 29444U700 EQUINIX INC | AT COST | $660 | $805 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $18,788 | $19,515 |
| 464287168 ISHARES SELECT DIVID | AT COST | $5,102 | $11,136 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $5,127 | $7,535 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $4,571 | $19,485 |
| 464288513 ISHARES IBOXX HIGH Y | AT COST | $13,108 | $13,156 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $4,558 | $5,564 |
| 589509207 MERGER FUND-INST #30 | AT COST | $5,592 | $6,075 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $5,000 | $5,805 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $76,045 | $76,131 |
| 74340W103 PROLOGIS INC | AT COST | $1,353 | $1,600 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $565 | $610 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $13,660 | $13,289 |
| 756109104 REALTY INCOME CORP C | AT COST | $524 | $574 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $702 | $761 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $9,553 | $23,766 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $14,056 | $40,590 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $536 | $713 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $115,524 | $114,570 |
| 921937827 VANGUARD SHORT TERM | AT COST | $9,870 | $9,628 |
| 92276F100 VENTAS INC COM | AT COST | $586 | $648 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $1,957 | $8,836 |
| 925652109 VICI PROPERTIES INC | AT COST | $468 | $446 |
| 95040Q104 WELLTOWER INC | AT COST | $469 | $631 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $205 |
| TAX LOT BASIS ADJUSTMENT | $115 |
| COST BASIS ADJ | $84 |
| PY RETURN ON CAPITAL ADJ | $517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 507(B)(2) TRANSFER FROM EIN: 91-6062228 | Desc |
| Amt | $720,540 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $82 | $82 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $470 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |