JOHN DUNCAN TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUNCAN TRUST (EIN 84-6016555)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349101295
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:43-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846016555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN JOHN G TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-14 | 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 | 2025-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,371,467 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,232,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $745,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $739,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,821 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,205 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,155 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,760 | 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 | $114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,464 | CashBOYAmt |
| Cash EOY | $1,717 | CashEOYAmt |
| Cash EOYFMV | $1,717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $121,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,717,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,766,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,681,841 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,085,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,168,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,468,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,926,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,155,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,371,467 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,926,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,155,584 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,926,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,155,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,926,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,155,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,926,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,167,001 | SubtotalAmt |
| Other Decreases | $11,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,155,584 | 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 |
|---|---|---|---|---|---|---|---|
| 20. ADOBE SYS INC | 2023-06-14 | 2024-01-31 | $12,394 | $9,619 | $2,775 | $2,775 | |
| 95. BLACKSTONE INC | 2021-02-10 | 2024-01-31 | $11,926 | $6,352 | $5,574 | $5,574 | |
| 190. CITIGROUP INC. | 2017-10-04 | 2024-01-31 | $10,843 | $14,186 | -$3,343 | -$3,343 | |
| 75. DIAGEO PLC - ADR | 2024-01-31 | $10,898 | $10,458 | $440 | $440 | ||
| 105. ELECTRONIC ARTS INC | 2024-01-31 | $14,412 | $10,510 | $3,902 | $3,902 | ||
| 30. META PLATFORMS INC | 2021-04-08 | 2024-01-31 | $11,810 | $9,346 | $2,464 | $2,464 | |
| 60. JPMORGAN CHASE & CO | 2017-12-07 | 2024-01-31 | $10,572 | $6,284 | $4,288 | $4,288 | |
| 475. MANULIFE FINANCIAL CORP | 2017-08-07 | 2024-01-31 | $10,613 | $9,766 | $847 | $847 | |
| 65. MICROSOFT CORP | 2023-02-09 | 2024-01-31 | $26,216 | $17,407 | $8,809 | $8,809 | |
| 5. MICROSOFT CORP | 2003-07-31 | 2024-01-31 | $2,017 | $134 | $1,883 | $1,883 | |
| 25. UNITEDHEALTH GROUP INC | 2023-06-14 | 2024-01-31 | $12,848 | $11,383 | $1,465 | $1,465 | |
| 60. EATON CORP PLC | 2021-04-08 | 2024-01-31 | $14,808 | $8,412 | $6,396 | $6,396 | |
| 10. BROADCOM INC | 2023-12-14 | 2024-03-25 | $13,488 | $11,082 | $2,406 | $2,406 | |
| 380. DIAGEO PLC - ADR | 2024-03-25 | $55,453 | $45,012 | $10,441 | $10,441 | ||
| 19. ELI LILLY & CO COM | 2017-12-07 | 2024-03-25 | $14,694 | $1,615 | $13,079 | $13,079 | |
| 490. NIKE INC CL B | 2017-10-17 | 2024-03-25 | $45,778 | $25,446 | $20,332 | $20,332 | |
| 90. EATON CORP PLC | 2021-04-08 | 2024-03-25 | $28,209 | $12,617 | $15,592 | $15,592 | |
| 75. APPLE INC | 2011-08-24 | 2024-05-14 | $14,044 | $1,000 | $13,044 | $13,044 | |
| 15. BLACKROCK INC | 2014-11-13 | 2024-05-14 | $12,007 | $5,229 | $6,778 | $6,778 | |
| 5. BROADCOM INC | 2023-12-14 | 2024-05-14 | $6,861 | $5,541 | $1,320 | $1,320 | |
| 5. BROADCOM INC | 2019-07-03 | 2024-05-14 | $6,861 | $1,423 | $5,438 | $5,438 | |
| 70. CELANESE CORP | 2017-08-07 | 2024-05-14 | $11,132 | $6,911 | $4,221 | $4,221 | |
| 15. LAM RESEARCH CORP COM | 2022-11-22 | 2024-05-14 | $13,657 | $6,759 | $6,898 | $6,898 | |
| 588. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-09-05 | 2024-05-14 | $14,952 | $23,020 | -$8,068 | -$8,068 | |
| 190. TOTAL S.A. - ADR | 2023-12-14 | 2024-05-14 | $14,012 | $12,913 | $1,099 | $1,099 | |
| 1016. VANGUARD REAL ESTATE ETF | 2010-06-22 | 2024-05-14 | $84,872 | $39,332 | $45,540 | $45,540 | |
| 65. GARMIN LTD | 2021-12-22 | 2024-05-14 | $11,032 | $8,696 | $2,336 | $2,336 | |
| 75. TE CONNECTIVITY LTD | 2021-11-19 | 2024-05-14 | $11,142 | $12,366 | -$1,224 | -$1,224 | |
| 5. BOOKING HOLDINGS INC | 2023-06-14 | 2024-06-11 | $18,949 | $13,005 | $5,944 | $5,944 | |
| 31. BOOKING HOLDINGS INC | 2024-06-11 | $117,485 | $52,185 | $65,300 | $65,300 | ||
| 21. BROADCOM INC | 2019-07-03 | 2024-06-11 | $30,615 | $5,975 | $24,640 | $24,640 | |
| 440. ELECTRONIC ARTS INC | 2024-06-11 | $60,169 | $33,755 | $26,414 | $26,414 | ||
| 30. LAM RESEARCH CORP COM | 2024-06-11 | $29,945 | $9,362 | $20,583 | $20,583 | ||
| 95. EATON CORP PLC | 2021-02-10 | 2024-06-11 | $30,336 | $11,561 | $18,775 | $18,775 | |
| 60. ABBVIE INC | 2021-10-13 | 2024-08-20 | $11,786 | $6,527 | $5,259 | $5,259 | |
| 75. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-08-20 | $11,826 | $11,920 | -$94 | -$94 | |
| 145. ALPHABET INC CL C | 2017-12-07 | 2024-08-20 | $24,628 | $7,479 | $17,149 | $17,149 | |
| 40. MCDONALDS CORP | 2023-12-14 | 2024-08-20 | $11,443 | $11,576 | -$133 | -$133 | |
| 45. MICROSOFT CORP | 2024-08-20 | $19,122 | $1,206 | $17,916 | $17,916 | ||
| 160. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2024-08-20 | $11,378 | $6,863 | $4,515 | $4,515 | |
| 95. RTX CORP | 2021-07-06 | 2024-08-20 | $11,180 | $8,095 | $3,085 | $3,085 | |
| 190. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2024-08-20 | $11,287 | $13,091 | -$1,804 | -$1,804 | |
| 15. UNITEDHEALTH GROUP INC | 2024-03-25 | 2024-08-20 | $8,718 | $7,307 | $1,411 | $1,411 | |
| 5. UNITEDHEALTH GROUP INC | 2023-06-14 | 2024-08-20 | $2,906 | $2,277 | $629 | $629 | |
| 55. WASTE MANAGEMENT INC | 2023-12-14 | 2024-08-20 | $11,420 | $9,729 | $1,691 | $1,691 | |
| 85. GARMIN LTD | 2024-08-20 | $14,979 | $8,773 | $6,206 | $6,206 | ||
| 190. BROADCOM INC | 2019-07-03 | 2024-09-25 | $33,234 | $5,406 | $27,828 | $27,828 | |
| 35. META PLATFORMS INC | 2024-03-25 | 2024-09-25 | $20,083 | $17,700 | $2,383 | $2,383 | |
| 1290. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $81,241 | $72,682 | $8,559 | $8,559 | ||
| 75. GARMIN LTD | 2024-09-25 | $12,976 | $6,955 | $6,021 | $6,021 | ||
| 190. BLACKSTONE INC | 2024-10-22 | $31,906 | $16,938 | $14,968 | $14,968 | ||
| 75. BROADCOM INC | 2019-07-03 | 2024-10-22 | $13,458 | $2,134 | $11,324 | $11,324 | |
| 1005. MANULIFE FINANCIAL CORP | 2017-08-07 | 2024-10-22 | $30,170 | $20,663 | $9,507 | $9,507 | |
| 50. APPLE INC | 2011-08-24 | 2024-12-02 | $11,966 | $667 | $11,299 | $11,299 | |
| 125. CITIGROUP INC. | 2017-10-04 | 2024-12-02 | $8,915 | $9,333 | -$418 | -$418 | |
| 25. HOME DEPOT INC | 2023-02-09 | 2024-12-02 | $10,684 | $7,957 | $2,727 | $2,727 | |
| 15. ELI LILLY & CO COM | 2017-12-07 | 2024-12-02 | $11,960 | $1,275 | $10,685 | $10,685 | |
| 360. REGIONS FINL CORP NEW | 2022-08-22 | 2024-12-02 | $9,600 | $7,970 | $1,630 | $1,630 | |
| 85. STARBUCKS CORP COM | 2023-06-14 | 2024-12-02 | $8,602 | $8,568 | $34 | $34 | |
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,194 | 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
| 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 | $96,821 | 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 | $8,923,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,184,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,184,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,046,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,026 | TotalTaxAmt |
| Distributable Before Adj | $443,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,707 | 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 | $409,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $334,292 | 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 | $409,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $334,292 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,415 | 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 | $367,872 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK DUNCAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT WELLS FARGO FOR DEADLLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT WELLS FARGO FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 |
|---|---|---|---|---|---|---|---|---|
| SUMMITWEST CARE | ||||||||
| 2800 PRINTERS WAY STE 200 | GRAND JUNCTION | CO | 815063944 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ACCESS AFTERSCHOOL | ||||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREENHOUSE SCHOLARS | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLORADO FARM TO TABLE INC | ||||||||
| PO BOX 826 | SALIDA | CO | 81201 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF PUEBLO COUNTY | ||||||||
| 635 W CORONA AVENUE | PUEBLO | CO | 81004 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLORADO METH PROJECT INC | ||||||||
| 11880 UPHAM STREET SUITE F | BROOMFIELD | CO | 80020 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HAVEN HOUSE OF MONTROSE INC | ||||||||
| PO BOX 3122 | MONTROSE | CO | 814023122 | NONE | PC | GENERAL OPERATING | $7,500 | |
| WELCOME HOME ALLIANCE FOR VETERANS | ||||||||
| 4 HILLCREST PLAZA WAY | MONTROSE | CO | 81401 | NONE | PC | GENERAL OPERATING | $7,500 | |
| VETERANS COMMUNITY PROJECT | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS AND GIRLS CLUB OF SOUTH PARK INC | ||||||||
| PO BOX 2167 | FAIRPLAY | CO | 80440 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THERE WITH CARE | ||||||||
| 2825 WILDERNESS PLACE | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR | ||||||||
| 835 NORTH ST | BOULDER | CO | 803043223 | NONE | PC | GENERAL OPERATING | $5,000 | NONVIOLENCE (SPAN) |
| ITHAKA HOUSING | ||||||||
| 321 MESA RD | COLORADO SPGS | CO | 809051019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLORADO INSTITUTE OF DEVELOPMENTAL | ||||||||
| 56 INVERNESS DRIVE EAST SUITE 250 | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL OPERATING | $7,500 | PEDIATRICS INC |
| CANINE PARTNERS OF THE ROCKIES INC | ||||||||
| PO BOX 33136 | THORNTON | CO | 80233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE STREET DOG COALITION | ||||||||
| 305 W MAGNOLIA ST 277 | FORT COLLINS | CO | 80521 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MT CARMEL VETERANS SERVICE CENTER | ||||||||
| 530 COMMUNICATION CIRCLE | COLORADO SPRINGS | CO | 80905 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAREERS IN CONSTRUCTION COLORADO | ||||||||
| 4585 HILTON PKWY STE 100 | COLORADO SPRINGS | CO | 809073544 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH STREET SUITE 20 | GOLDEN | CO | 80401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LOWER VALLEY HOSPITAL ASSOCIATION | ||||||||
| PO BOX 130 | FRUITA | CO | 815210130 | NONE | PC | GENERAL OPERATING | $3,245 | |
| CANON CITY GOLDEN AGE COUNCIL INC | ||||||||
| 728 MAIN ST | CANON CITY | CO | 812123739 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WARREN VILLAGE INC | ||||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TRU COMMUNITY CARE | ||||||||
| 2594 TRAILRIDGE DRIVE EAST | LAFAYETTE | CO | 80026 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SENIOR SUPPORT SERVICES | ||||||||
| 846 E 18TH AVE | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLORADO THERAPEUTIC RIDING CENTER | ||||||||
| 11968 MINERAL ROAD | LONGMONT | CO | 80504 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DELTA GAMMA ANCHOR CENTER FOR BLIND | ||||||||
| 2550 ROSLYN STREET | DENVER | CO | 80238 | NONE | PC | GENERAL OPERATING | $15,000 | CHILDREN |
| SENIOR SERVICES SOLUTIONS PLUS | ||||||||
| 321 NORTH COTTONWOOD AVENUE | CANON CITY | CO | 81212 | NONE | PC | GENERAL OPERATING | $7,000 | |
| PUEBLO CHILD ADVOCACY CENTER INC | ||||||||
| 301 W 13TH STREET | PUEBLO | CO | 81003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY PARTNERSHIP FOR CHILD | ||||||||
| 2330 ROBINSON ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL OPERATING | $5,000 | DEVELOPMENT |
| MOUNTAIN RESOURCE CENTER INC | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $7,500 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HABITAT FOR HUMANITY VAIL VALLEY | ||||||||
| PO BOX 4149 | AVON | CO | 816204149 | NONE | PC | GENERAL OPERATING | $7,500 | |
| VAIL VALLEY CHARITABLE FUND INC | ||||||||
| PO BOX 2307 | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BRENT ELEY FOUNDATION | ||||||||
| 11980 EAST 16TH AVENUE | AURORA | CO | 80010 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY COALITION FOR FAMILIES | ||||||||
| PO BOX 3223 | BONNERS FERRY | ID | 838053223 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTRO DE LA FAMILIA | ||||||||
| 1645 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GROWING GARDENS OF BOULDER COUNTY INC | ||||||||
| 1630 HAWTHORN AVE | BOULDER | CO | 803042247 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DREAM CATCHER THERAPY CENTER INC | ||||||||
| 5814 HIGHWAY 348 | OLATHE | CO | 81425 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BLACK CANYON BOYS & GIRLS CLUB INC | ||||||||
| PO BOX 1907 | MONTROSE | CO | 81402 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SHINING STARS FOUNDATION | ||||||||
| PO BOX 2790 | WINTER PARK | CO | 80482 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHERN COLORADO | ||||||||
| 611 N WEBER STREET STE 201 | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DENVER FOUNDATION | ||||||||
| 1009 N GRANT ST | DENVER | CO | 802032908 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VALLEY INC | ||||||||
| 3900 HOLMES VALLEY RD | VERNON | FL | 324623741 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILDREN'S SPECIALTY CLINIC OF THE SAN | ||||||||
| 10 RUPERT STREET | MONTE VISTA | CO | 811441042 | NONE | PC | GENERAL OPERATING | $10,000 | LUIS VALLEY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,245 | 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 | $244,775 | 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 | $500,431 | 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 | $745,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $745,206 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $30,303 | $481,775 |
| 867224107 SUNCOR ENERGY INC NE | $85,855 | $129,340 |
| 02079K107 ALPHABET INC CL C | $95,671 | $382,784 |
| 609207105 MONDELEZ INTERNATION | $38,606 | $53,757 |
| 46625H100 JPMORGAN CHASE & CO | $84,546 | $204,952 |
| 75513E101 RTX CORP | $65,596 | $101,486 |
| 172967424 CITIGROUP INC. | $110,870 | $130,222 |
| 512807108 LAM RESEARCH CORP CO | ||
| 532457108 ELI LILLY & CO COM | $16,664 | $151,312 |
| 097023105 BOEING CO | $79,826 | $97,350 |
| 285512109 ELECTRONIC ARTS INC | ||
| 654106103 NIKE INC CL B | ||
| 09260D107 BLACKSTONE INC | $36,143 | $117,246 |
| G29183103 EATON CORP PLC | $39,217 | $114,495 |
| 904767704 UNILEVER PLC - ADR | $73,267 | $79,380 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $32,888 | $272,412 |
| 91324P102 UNITEDHEALTH GROUP I | $64,691 | $149,229 |
| 56501R106 MANULIFE FINANCIAL C | $52,431 | $102,725 |
| 87612E106 TARGET CORP | $13,725 | $47,313 |
| 037833100 APPLE INC | $28,012 | $525,882 |
| 883556102 THERMO FISHER SCIENT | $16,639 | $62,428 |
| 907818108 UNION PACIFIC CORP | $27,219 | $71,833 |
| 58933Y105 MERCK & CO INC NEW | $53,649 | $93,511 |
| H84989104 TE CONNECTIVITY LTD | ||
| 00287Y109 ABBVIE INC | $54,501 | $89,739 |
| 17275R102 CISCO SYSTEMS INC | $35,746 | $97,384 |
| 192446102 COGNIZANT TECH SOLUT | $56,417 | $61,905 |
| 891160509 TORONTO DOMINION BK | ||
| 89151E109 TOTALENERGIES SE -SP | $126,312 | $118,265 |
| 94106L109 WASTE MANAGEMENT INC | $43,939 | $77,689 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 150870103 CELANESE CORP | $73,192 | $48,101 |
| 92826C839 VISA INC-CLASS A SHR | $70,611 | $126,416 |
| 911312106 UNITED PARCEL SERVIC | $82,068 | $86,379 |
| H2906T109 GARMIN LTD | $39,637 | $89,723 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 30303M102 META PLATFORMS INC | $104,115 | $275,190 |
| 7591EP100 REGIONS FINL CORP NE | $61,562 | $73,030 |
| 437076102 HOME DEPOT INC | $71,551 | $87,523 |
| 00724F101 ADOBE INC | $85,571 | $78,708 |
| 007903107 ADVANCED MICRO DEVIC | $47,020 | $65,831 |
| 580135101 MCDONALDS CORP | $86,498 | $88,416 |
| 855244109 STARBUCKS CORP COM | $66,567 | $60,681 |
| 023135106 AMAZON COM INC COM | $216,401 | $251,202 |
| 032654105 ANALOG DEVICES INC | $83,829 | $75,423 |
| 09290D101 BLACKROCK FUNDING IN | $32,070 | $94,310 |
| 43300A203 HILTON WORLDWIDE HOL | $82,713 | $97,628 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $58,574 | $54,614 |
| 512807306 LAM RESH CORP | $19,086 | $79,453 |
| 571748102 MARSH & MCLENNAN COS | $72,140 | $69,033 |
| G87052109 TE CONNECTIVITY PLC | $50,279 | $65,766 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03875R205 ARBITRAGE FUND CLASS | AT COST | $25,068 | $24,827 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $82,475 | $211,654 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $140,226 | $114,637 |
| 693390304 PIMCO LOW DURATION F | AT COST | $120,906 | $109,652 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $64,621 | $85,137 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $58,682 | $62,651 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $200,000 | $206,624 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $50,116 | $49,060 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $60,839 | $35,804 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $60,000 | $60,768 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $50,241 | $46,690 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $144,209 | $107,330 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $75,023 | $57,236 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $199,995 | $181,570 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $39,177 | $49,849 |
| 922020706 VANGUARD S/T INFL PR | AT COST | $55,000 | $52,575 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $65,065 | $53,473 |
| 922031810 VANGUARD INTERM TERM | AT COST | $421,010 | $356,817 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $99,645 | $85,714 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $280,000 | $241,083 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $170,090 | $232,671 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $109,947 | $92,516 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $63,180 | $201,770 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $88,628 | $78,945 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $89,283 | $206,854 |
| 693390882 PIMCO INTL BND USD H | AT COST | $34,632 | $32,456 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $245,476 | $355,783 |
| 589509207 MERGER FUND-INST #30 | AT COST | $75,000 | $74,647 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $5,435 |
| ROC ON CY SALES | $443 |
| PY RETURN OF CAPITAL ADJUSTMENT | $5,374 |
| TAX LOT BASIS ADJUSTMENT | $149 |
| ROUNDING | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $9,155 | $9,155 | |
| INVESTMNT MNGMNT FEES (NON-DED | $10,564 | $10,564 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,536 | $6,536 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $965 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,832 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |