ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349104770
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:27-05:00 | 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 | 016190683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLEWETT ALICE E AND JOS C FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-28 | 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 | $1,721,531 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $428,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,760 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $105,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,742 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,306 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,435 | 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 | $1,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,191 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,050 | 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 | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $53,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $293,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $329,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $670,506 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,001,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,002,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,348,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,350,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,721,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,348,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,350,242 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,348,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,350,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,348,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,350,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,348,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $597 | OtherIncreasesAmt |
| Subtotal | $1,350,428 | SubtotalAmt |
| Other Decreases | $186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,350,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ADOBE SYS INC | 2023-06-14 | 2024-01-25 | $1,231 | $962 | $269 | $269 | |
| 13. ALPHABET INC CL C | 2015-03-02 | 2024-01-25 | $1,975 | $369 | $1,606 | $1,606 | |
| 19. APPLE INC | 2014-10-24 | 2024-01-25 | $3,711 | $499 | $3,212 | $3,212 | |
| 8. BLACKSTONE INC | 2021-04-23 | 2024-01-25 | $980 | $661 | $319 | $319 | |
| 22. CITIGROUP INC. | 2021-04-23 | 2024-01-25 | $1,175 | $1,568 | -$393 | -$393 | |
| 4. META PLATFORMS INC | 2021-04-23 | 2024-01-25 | $1,560 | $1,196 | $364 | $364 | |
| 8. JPMORGAN CHASE & CO | 2019-05-07 | 2024-01-25 | $1,378 | $902 | $476 | $476 | |
| 1. LAM RESEARCH CORP COM | 2019-03-13 | 2024-01-25 | $877 | $172 | $705 | $705 | |
| 44. MANULIFE FINANCIAL CORP | 2024-01-25 | $957 | $908 | $49 | $49 | ||
| 10. MERCK & CO INC NEW | 2024-01-25 | $1,190 | $768 | $422 | $422 | ||
| 9. MICROSOFT CORP | 2004-08-02 | 2024-01-25 | $3,641 | $255 | $3,386 | $3,386 | |
| 6. UNITED PARCEL SERVICE-CL B | 2021-04-23 | 2024-01-25 | $953 | $1,079 | -$126 | -$126 | |
| 4. UNITEDHEALTH GROUP INC | 2014-10-24 | 2024-01-25 | $1,955 | $367 | $1,588 | $1,588 | |
| 428. VANGUARD LONG-TERM BOND ETF | 2023-08-30 | 2024-01-25 | $30,852 | $30,675 | $177 | $177 | |
| 5. VISA INC-CLASS A SHRS | 2021-12-22 | 2024-01-25 | $1,358 | $1,093 | $265 | $265 | |
| 16. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $2,872 | $1,359 | $1,513 | $1,513 | |
| 1. BROADCOM INC | 2019-10-09 | 2024-03-26 | $1,366 | $274 | $1,092 | $1,092 | |
| 50. DIAGEO PLC - ADR | 2024-03-26 | $7,355 | $6,138 | $1,217 | $1,217 | ||
| 2. ELI LILLY & CO COM | 2016-10-03 | 2024-03-26 | $1,548 | $162 | $1,386 | $1,386 | |
| 50. NIKE INC CL B | 2017-10-26 | 2024-03-26 | $4,661 | $2,846 | $1,815 | $1,815 | |
| 14. EATON CORP PLC | 2021-04-23 | 2024-03-26 | $4,365 | $2,007 | $2,358 | $2,358 | |
| 4. BOOKING HOLDINGS INC | 2021-04-23 | 2024-06-11 | $15,118 | $9,570 | $5,548 | $5,548 | |
| 3. BROADCOM INC | 2019-10-09 | 2024-06-11 | $4,294 | $823 | $3,471 | $3,471 | |
| 50. ELECTRONIC ARTS INC | 2019-03-13 | 2024-06-11 | $6,776 | $4,979 | $1,797 | $1,797 | |
| 4. LAM RESEARCH CORP COM | 2019-03-13 | 2024-06-11 | $3,953 | $686 | $3,267 | $3,267 | |
| 9. EATON CORP PLC | 2021-04-23 | 2024-06-11 | $2,871 | $1,291 | $1,580 | $1,580 | |
| 13. GARMIN LTD | 2021-04-23 | 2024-06-11 | $2,091 | $1,842 | $249 | $249 | |
| 5. ABBVIE INC | 2021-07-06 | 2024-07-23 | $866 | $578 | $288 | $288 | |
| 147. ISHARES CORE U.S. AGGREGATE ETF | 2024-01-25 | 2024-07-23 | $14,415 | $14,417 | -$2 | -$2 | |
| 200. ISHARES CORE U.S. AGGREGATE ETF | 2004-05-14 | 2024-07-23 | $19,612 | $19,872 | -$260 | -$260 | |
| 25. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2024-07-23 | $1,857 | $1,739 | $118 | $118 | |
| 34. ISHARES CORE MSCI EMERGING ETF | 2023-08-31 | 2024-07-23 | $1,823 | $1,671 | $152 | $152 | |
| 2. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-07-23 | $1,110 | $975 | $135 | $135 | |
| 12. VANGUARD MIDCAP VIPER | 2023-08-30 | 2024-07-23 | $3,007 | $2,643 | $364 | $364 | |
| 399. PIMCO ENHANCED SHORT MATURITY ETF | 2024-08-20 | $40,065 | $39,944 | $121 | $121 | ||
| 8. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-09-05 | $1,105 | $1,282 | -$177 | -$177 | |
| 776. ISHARES CORE U.S. AGGREGATE ETF | 2024-09-05 | $78,309 | $75,136 | $3,173 | $3,173 | ||
| 32. ISHARES JP MORGAN USD EMERGING | 2024-07-23 | 2024-09-05 | $2,946 | $2,874 | $72 | $72 | |
| 10. ISHARES JP MORGAN USD EMERGING | 2023-08-30 | 2024-09-05 | $921 | $858 | $63 | $63 | |
| 53. ISHARES CORE MSCI EAFE ETF | 2023-08-30 | 2024-09-05 | $4,016 | $3,556 | $460 | $460 | |
| 439. ISHARES CORE TOTAL BOND ETF | 2023-08-30 | 2024-09-05 | $20,608 | $19,724 | $884 | $884 | |
| 2. LAM RESEARCH CORP COM | 2024-07-23 | 2024-09-05 | $1,500 | $1,939 | -$439 | -$439 | |
| 2. ELI LILLY & CO COM | 2024-07-23 | 2024-09-05 | $1,882 | $1,746 | $136 | $136 | |
| 109. PIMCO ENHANCED SHORT MATURITY ETF | 2023-08-30 | 2024-09-05 | $10,922 | $10,907 | $15 | $15 | |
| 22. VANGUARD MIDCAP VIPER | 2023-08-30 | 2024-09-05 | $5,569 | $4,846 | $723 | $723 | |
| 9. ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $1,485 | $1,658 | -$173 | -$173 | |
| 2. ALPHABET INC CL C | 2015-03-02 | 2024-09-26 | $330 | $57 | $273 | $273 | |
| 19. BROADCOM INC | 2024-07-23 | 2024-09-26 | $3,402 | $3,102 | $300 | $300 | |
| 12. BROADCOM INC | 2019-10-09 | 2024-09-26 | $2,149 | $329 | $1,820 | $1,820 | |
| 4. META PLATFORMS INC | 2024-09-26 | $2,301 | $2,014 | $287 | $287 | ||
| 165. TORONTO DOMINION BK ONT COM NEW | 2024-09-26 | $10,399 | $9,180 | $1,219 | $1,219 | ||
| 7. GARMIN LTD | 2021-04-23 | 2024-09-26 | $1,219 | $992 | $227 | $227 | |
| 23.234 AGILITY MULTI-ASSET INCOME FUND | 2012-08-29 | 2024-09-30 | $20,187 | $24,353 | -$4,166 | -$4,166 | |
| 19. BLACKSTONE INC | 2024-11-08 | $3,365 | $1,710 | $1,655 | $1,655 | ||
| 17. BROADCOM INC | 2019-10-09 | 2024-11-08 | $3,134 | $466 | $2,668 | $2,668 | |
| 19. CITIGROUP INC. | 2021-04-23 | 2024-11-08 | $1,304 | $1,354 | -$50 | -$50 | |
| 221. ISHARES CORE U.S. AGGREGATE ETF | 2024-01-25 | 2024-11-08 | $21,761 | $21,675 | $86 | $86 | |
| 16. ISHARES CORE MSCI EMERGING ETF | 2023-08-31 | 2024-11-08 | $900 | $788 | $112 | $112 | |
| 187. ISHARES CORE TOTAL BOND ETF | 2024-11-08 | $8,578 | $8,539 | $39 | $39 | ||
| 88. ISHARES CORE TOTAL BOND ETF | 2023-08-30 | 2024-11-08 | $4,037 | $3,954 | $83 | $83 | |
| 7. JPMORGAN CHASE & CO | 2024-11-08 | $1,673 | $411 | $1,262 | $1,262 | ||
| 109. MANULIFE FINANCIAL CORP | 2017-10-26 | 2024-11-08 | $3,466 | $2,209 | $1,257 | $1,257 | |
| 3. MICROSOFT CORP | 2024-07-23 | 2024-11-08 | $1,276 | $1,332 | -$56 | -$56 | |
| 111. REGIONS FINL CORP NEW | 2024-11-08 | $2,814 | $2,403 | $411 | $411 | ||
| 42. VANGUARD RUSSELL 2000 | 2024-09-05 | 2024-11-08 | $4,013 | $3,613 | $400 | $400 | |
| 25. VANGUARD MIDCAP VIPER | 2023-08-30 | 2024-11-08 | $6,865 | $5,507 | $1,358 | $1,358 | |
| 3. EATON CORP PLC | 2024-07-23 | 2024-11-08 | $1,086 | $966 | $120 | $120 | |
| 1. EATON CORP PLC | 2021-04-23 | 2024-11-08 | $362 | $143 | $219 | $219 | |
| 6. TE CONNECTIVITY PLC | 2021-11-19 | 2024-11-08 | $932 | $989 | -$57 | -$57 | |
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $246 | OverpaymentAmt |
| Applied To ES Tax | $246 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KELIHER | ||||||
| 100 N Main St FL 5D4001-052 | DALLAS | TX | 75201 | ADVISORY BOARD | 1 | $0 |
| MEREDITH CAMP | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| PHILLIP WHITE | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $25,742 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,670,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,718,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,718,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,692,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,166 | TotalTaxAmt |
| Distributable Before Adj | $83,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,037 | 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 | $80,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,076 | 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 | $80,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,961 | 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 | $69,517 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VICTOR WALSES WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147218266 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OUT TEACH | ||||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 200055800 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VICKERY MEADOW YOUTH DEVELOPMENT FOUNDAT | ||||||||
| 7110 HOLLY HILL DR | DALLAS | TX | 752315207 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ADVOCATES FOR COMMUNITY TRANSFORMATION | ||||||||
| 8401 N CENTRAL EXPY | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DALLAS HISTORICAL SOCIETY HALL OF STATE | ||||||||
| PO BOX 150038 | DALLAS | TX | 753150038 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOUSING CRISIS CENTER INC | ||||||||
| PO BOX 141177 | DALLAS | TX | 752140000 | NONE | PC | GENERAL OPERATING | $7,500 | |
| DALLAS HOLOCAUST MUSEUM | ||||||||
| 300 N HOUSTON ST | DALLAS | TX | 752022006 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRL STE 104 | DALLAS | TX | 752202533 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CANCER SUPPORT COMMUNITY NORTH TEXAS | ||||||||
| 8196 WALNUT HILL LN STE LL10 | DALLAS | TX | 752317152 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLAYTON DABNEY FOUNDATION FOR KIDS WITH | ||||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATING | $5,000 | CANCER |
| NEW FRIENDS NEW LIFE | ||||||||
| 1215 SKILES ST | DALLAS | TX | 752046019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PARTNERS INC | ||||||||
| 1169 COLORADO AVE | GRAND JCT | CO | 815013522 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,843 | 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 | $52,760 | 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 | $105,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,603 | 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 |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $3,344 | $21,574 |
| 192446102 COGNIZANT TECH SOLUT | $4,672 | $6,921 |
| 654106103 NIKE INC CL B | ||
| 883556102 THERMO FISHER SCIENT | $2,115 | $8,324 |
| 58933Y105 MERCK & CO INC NEW | $7,056 | $11,042 |
| 92826C839 VISA INC-CLASS A SHR | $8,106 | $14,538 |
| 097023105 BOEING CO | $11,703 | $11,505 |
| 285512109 ELECTRONIC ARTS INC | ||
| 532457108 ELI LILLY & CO COM | $4,342 | $20,072 |
| 87612E106 TARGET CORP | $3,584 | $6,489 |
| H84989104 TE CONNECTIVITY LTD | ||
| 594918104 MICROSOFT CORP | $4,598 | $56,060 |
| 891160509 TORONTO DOMINION BK | ||
| 150870103 CELANESE CORP | $8,301 | $7,959 |
| 172967424 CITIGROUP INC. | $10,741 | $15,063 |
| 867224107 SUNCOR ENERGY INC NE | $11,385 | $15,200 |
| 75513E101 RTX CORP | $8,674 | $12,266 |
| 17275R102 CISCO SYSTEMS INC | $4,567 | $10,952 |
| 907818108 UNION PACIFIC CORP | $4,818 | $9,350 |
| 02079K107 ALPHABET INC CL C | $6,678 | $44,753 |
| 037833100 APPLE INC | $9,239 | $63,607 |
| 94106L109 WASTE MANAGEMENT INC | $5,312 | $9,686 |
| 904767704 UNILEVER PLC - ADR | $8,379 | $9,412 |
| 89151E109 TOTALENERGIES SE -SP | $12,646 | $13,407 |
| 91324P102 UNITEDHEALTH GROUP I | $4,639 | $17,199 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $3,595 | $30,371 |
| 609207105 MONDELEZ INTERNATION | $5,458 | $6,869 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 56501R106 MANULIFE FINANCIAL C | $5,885 | $11,424 |
| 911312106 UNITED PARCEL SERVIC | $10,180 | $10,214 |
| 00287Y109 ABBVIE INC | $7,625 | $11,551 |
| H2906T109 GARMIN LTD | $7,124 | $10,519 |
| 09260D107 BLACKSTONE INC | $6,404 | $13,449 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 30303M102 META PLATFORMS INC | $11,728 | $32,203 |
| G29183103 EATON CORP PLC | $5,305 | $12,279 |
| 437076102 HOME DEPOT INC | $8,779 | $10,892 |
| 7591EP100 REGIONS FINL CORP NE | $6,646 | $7,903 |
| 00724F101 ADOBE INC | $9,148 | $8,449 |
| 007903107 ADVANCED MICRO DEVIC | $7,426 | $8,697 |
| 580135101 MCDONALDS CORP | $10,273 | $10,436 |
| 855244109 STARBUCKS CORP COM | $8,215 | $7,483 |
| 023135106 AMAZON COM INC COM | $25,596 | $29,618 |
| 032654105 ANALOG DEVICES INC | $8,900 | $8,073 |
| 09290D101 BLACKROCK FUNDING IN | $4,024 | $12,301 |
| 43300A203 HILTON WORLDWIDE HOL | $9,087 | $10,628 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,009 | $6,586 |
| 512807306 LAM RESH CORP | $3,029 | $9,390 |
| 571748102 MARSH & MCLENNAN COS | $8,559 | $8,072 |
| G87052109 TE CONNECTIVITY PLC | $4,363 | $7,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | $189,199 | $189,343 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $25,647 | $21,354 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $35,855 | $35,369 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $47,342 | $50,243 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $37,152 | $33,267 |
| 464288281 ISHARES JP MORGAN US | AT COST | $98,899 | $102,307 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $95,341 | $99,235 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $30,372 | $32,272 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $68,428 | $68,840 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $49,721 | $51,245 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $125,561 | $150,554 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $52,750 | $51,283 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $69,371 | $68,577 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $46,539 | $48,328 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $35 |
| PY RETURN OF CAPITAL ADJUSTMENT | $136 |
| TAX LOT BASIS ADJUSTMENT | $13 |
| ROUNDING | $2 |
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 | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $597 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,191 | Amt |
| Net Investment Income | $1,191 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $931 | $931 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,020 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,412 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |