MCINNES S AND J CHAR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCINNES S AND J CHAR TR (EIN 46-3186189)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349105035
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:26-05:00 | 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 | 463186189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCINNES S AND J CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2025-04-23 | 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 | 2025-04-23 | 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 | $12,388,920 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $308,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,065,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,772 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,980 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $805,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $784,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,026 | 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 Rev And Expnss | $10,381 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,381 | 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 | $9,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,891 | 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 | $421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $421 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $162,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $504,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $504,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $546,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $671,876 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,982 | CashBOYAmt |
| Cash EOY | $5,246 | CashEOYAmt |
| Cash EOYFMV | $5,246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $406,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,617 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,194,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,510,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,503,810 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,947,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,039,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,746,247 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,551,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,689,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,388,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,551,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,689,280 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,551,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,689,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,551,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,689,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,551,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,159 | OtherIncreasesAmt |
| Subtotal | $8,692,667 | SubtotalAmt |
| Other Decreases | $3,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,689,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-01-31 | $23 | $19 | $4 | $4 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-02-29 | $21 | $18 | $3 | $3 | |
| 115. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-25 | $20,728 | $9,765 | $10,963 | $10,963 | |
| 390. DIAGEO PLC - ADR | 2012-08-06 | 2024-03-25 | $56,912 | $41,352 | $15,560 | $15,560 | |
| 14. ELI LILLY & CO COM | 2016-10-03 | 2024-03-25 | $10,827 | $1,134 | $9,693 | $9,693 | |
| 430. NIKE INC CL B | 2017-10-12 | 2024-03-25 | $40,173 | $21,818 | $18,355 | $18,355 | |
| 90. EATON CORP PLC | 2021-04-08 | 2024-03-25 | $28,209 | $12,617 | $15,592 | $15,592 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-03-31 | $24 | $18 | $6 | $6 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-04-30 | $25 | $19 | $6 | $6 | |
| 5166.094 ACADIAN EMG MRKTS PORT-I #1960 | 2024-05-16 | $119,905 | $96,078 | $23,827 | $23,827 | ||
| 190. ISHARES CORE S & P 500 ETF | 2016-12-05 | 2024-05-16 | $101,178 | $42,256 | $58,922 | $58,922 | |
| 1200. ISHARES RUSSELL MID-CAP ETF | 2012-08-06 | 2024-05-16 | $99,998 | $32,087 | $67,911 | $67,911 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-05-31 | $26 | $20 | $6 | $6 | |
| 31. BOOKING HOLDINGS INC | 2024-06-11 | $117,485 | $57,361 | $60,124 | $60,124 | ||
| 27. BROADCOM INC | 2019-07-03 | 2024-06-11 | $39,363 | $7,684 | $31,679 | $31,679 | |
| 395. ELECTRONIC ARTS INC | 2024-06-11 | $54,015 | $35,574 | $18,441 | $18,441 | ||
| 31. LAM RESEARCH CORP COM | 2024-06-11 | $30,943 | $12,724 | $18,219 | $18,219 | ||
| 20. MICROSOFT CORP | 2023-02-09 | 2024-06-11 | $8,557 | $5,356 | $3,201 | $3,201 | |
| 85. EATON CORP PLC | 2024-06-11 | $27,143 | $10,621 | $16,522 | $16,522 | ||
| 90. GARMIN LTD | 2024-06-11 | $14,509 | $11,699 | $2,810 | $2,810 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-06-30 | $25 | $19 | $6 | $6 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-07-31 | $27 | $19 | $8 | $8 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-08-31 | $28 | $19 | $9 | $9 | |
| 80. ALPHABET INC CL C | 2024-09-25 | $13,049 | $3,620 | $9,429 | $9,429 | ||
| 150. BROADCOM INC | 2019-07-03 | 2024-09-25 | $26,237 | $4,269 | $21,968 | $21,968 | |
| 1370. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $86,280 | $78,291 | $7,989 | $7,989 | ||
| 90. GARMIN LTD | 2020-10-20 | 2024-09-25 | $15,572 | $8,970 | $6,602 | $6,602 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-09-30 | $28 | $18 | $10 | $10 | |
| 65. APPLE INC | 2012-08-06 | 2024-10-22 | $15,297 | $1,439 | $13,858 | $13,858 | |
| 140. BLACKSTONE INC | 2024-10-22 | $23,510 | $11,983 | $11,527 | $11,527 | ||
| 70. BROADCOM INC | 2019-07-03 | 2024-10-22 | $12,561 | $1,992 | $10,569 | $10,569 | |
| 685. MANULIFE FINANCIAL CORP | 2015-12-17 | 2024-10-22 | $20,563 | $10,064 | $10,499 | $10,499 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-10-31 | $30 | $19 | $11 | $11 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-11-30 | $28 | $19 | $9 | $9 | |
| 50. ABBVIE INC | 2024-12-02 | $9,083 | $5,676 | $3,407 | $3,407 | ||
| 65. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-12-02 | $9,192 | $10,331 | -$1,139 | -$1,139 | |
| 120. CITIGROUP INC. | 2024-09-25 | 2024-12-02 | $8,559 | $7,263 | $1,296 | $1,296 | |
| 20. META PLATFORMS INC | 2024-03-25 | 2024-12-02 | $11,808 | $10,114 | $1,694 | $1,694 | |
| 35. JPMORGAN CHASE & CO | 2024-12-02 | $8,631 | $3,728 | $4,903 | $4,903 | ||
| 30. VISA INC-CLASS A SHRS | 2023-02-09 | 2024-12-02 | $9,454 | $6,914 | $2,540 | $2,540 | |
| 60. TE CONNECTIVITY PLC | 2021-11-19 | 2024-12-02 | $9,300 | $9,893 | -$593 | -$593 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-12-31 | $30 | $19 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,819 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| APRIL COORS BROWN-JENKINS | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| SHREMAN T BROWN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $124,103 |
| 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 | $11,952,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,251,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,251,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,067,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,339 | TotalTaxAmt |
| Distributable Before Adj | $594,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $594,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $594,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $546,609 | 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 | $546,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $594,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $473,880 | 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 | $546,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $473,880 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,729 | 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 | $521,297 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| WEECYCLE | ||||||||
| 20 S HAVANA STREET | AURORA | CO | 80012 | NONE | PC | GENERAL OPERATING | $25,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 270 PEACHTREE STREET NW SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MORGAN ADAMS FOUNDATION | ||||||||
| 5303 E EVANS AVENUE | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LABORATORY TO COMBAT HUMAN TRAFFICKING | ||||||||
| 1031 33RD ST STE 237 | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $30,000 | |
| DIAKONIA | ||||||||
| 1250 VENHORST RD | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL OPERATING | $30,000 | |
| OPERATION HOMEFRONT INC | ||||||||
| 17319 SAN PEDRO AVE | SAN ANTONIO | TX | 78232 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WINDWALKERS EQUINE ASSISTED LEARNING AND | ||||||||
| PO BOX 504 | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING | $30,000 | THERAPY CENTER |
| HAPPY CATS HAVEN INC | ||||||||
| 327 MANITOU AVENUE | MANITOU SPRINGS | CO | 80829 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WELCOME HOME ALLIANCE FOR VETERANS | ||||||||
| 4 HILLCREST PLAZA WAY | MONTROSE | CO | 81401 | NONE | PC | GENERAL OPERATING | $7,500 | |
| AMERICAS KIDS BELONG INC | ||||||||
| 1151 EAGLE DR 464 | LOVELAND | CO | 80537 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ROCKY MOUNTAIN FRENCH BULLDOG RESCUE | ||||||||
| POST OFFICE BOX 20913 | BOULDER | CO | 803083913 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HUMANE SOCIETY OF GREATER MIAMI DADE | ||||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | NONE | PC | GENERAL OPERATING | $10,000 | COUNTY SOCIETY FOR POCTA AAP PRI |
| MAKE-A-WISH FOUNDATION OF COLORADO INC | ||||||||
| 7951 E MAPLEWOOD AVE STE 126 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COLORADO INSTITUTE OF DEVELOPMENTAL | ||||||||
| 56 INVERNESS DRIVE EAST SUITE 250 | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL OPERATING | $25,000 | PEDIATRICS INC |
| CANINE PARTNERS OF THE ROCKIES INC | ||||||||
| PO BOX 33136 | THORNTON | CO | 80233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOSTER SOURCE | ||||||||
| 3879 E 120TH AVE 218 | THORNTON | CO | 80233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DENVER CHILDREN'S HOME | ||||||||
| 1501 ALBION STREET | DENVER | CO | 802201028 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DEVELOPMENTAL DISABILITIES CENTER | ||||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 800262790 | NONE | PC | GENERAL OPERATING | $28,600 | |
| WARREN VILLAGE INC | ||||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MOUNT EVANS HOSPICE INC | ||||||||
| 3081 BERGEN PEAK DRIVE | EVERGREEN | CO | 80439 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PUEBLO CHILD ADVOCACY CENTER INC | ||||||||
| 301 W 13TH STREET | PUEBLO | CO | 81003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CASA OF THE PIKES PEAK REGION INC | ||||||||
| 418 S WEBER STREET | COLORADO SPRINGS | CO | 809032127 | NONE | PC | GENERAL OPERATING | $25,000 | |
| DENVER CHILDREN'S ADVOCACY CENTER | ||||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | NONE | PC | GENERAL OPERATING | $35,000 | |
| CHILD AND FAMILY ADVOCACY PROGRAM | ||||||||
| PO BOX 19122 | BOULDER | CO | 803082122 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 5251 DTC PKWY | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GIGIS PLAYHOUSE - DENVER LLC | ||||||||
| 610 GARRISON STREET UNIT F | LAKEWOOD | CO | 80215 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VOICE FOR THE ANIMALS | ||||||||
| 1902 A LINCOLN BOULEVARD 202 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $504,100 | 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 | $308,332 | 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 | $492,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,980 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $805,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $805,084 | 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 |
|---|---|---|
| 172967424 CITIGROUP INC. | $84,107 | $126,350 |
| G29183103 EATON CORP PLC | $36,946 | $107,858 |
| 904767704 UNILEVER PLC - ADR | $71,608 | $73,710 |
| 285512109 ELECTRONIC ARTS INC | ||
| 594918104 MICROSOFT CORP | $38,283 | $463,229 |
| 609207105 MONDELEZ INTERNATION | $41,411 | $57,639 |
| H2906T109 GARMIN LTD | $38,891 | $87,661 |
| 09260D107 BLACKSTONE INC | $36,441 | $113,797 |
| 46625H100 JPMORGAN CHASE & CO | $38,761 | $191,768 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | $32,218 | $264,298 |
| 09247X101 BLACKROCK INC | ||
| 867224107 SUNCOR ENERGY INC NE | $88,026 | $127,021 |
| 87612E106 TARGET CORP | $19,560 | $44,609 |
| 17275R102 CISCO SYSTEMS INC | $34,389 | $95,312 |
| 89151E109 TOTALENERGIES SE -SP | $110,193 | $111,453 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 911312106 UNITED PARCEL SERVIC | $65,257 | $83,226 |
| 532457108 ELI LILLY & CO COM | $15,871 | $151,312 |
| 891160509 TORONTO DOMINION BK | ||
| 75513E101 RTX CORP | $59,990 | $101,255 |
| 56501R106 MANULIFE FINANCIAL C | $41,673 | $99,654 |
| 512807108 LAM RESEARCH CORP CO | ||
| 097023105 BOEING CO | $78,713 | $94,695 |
| 037833100 APPLE INC | $44,733 | $505,848 |
| 00287Y109 ABBVIE INC | $51,206 | $84,408 |
| 02079K107 ALPHABET INC CL C | $50,886 | $367,549 |
| 58933Y105 MERCK & CO INC NEW | $57,848 | $93,511 |
| H84989104 TE CONNECTIVITY LTD | ||
| 883556102 THERMO FISHER SCIENT | $6,218 | $57,225 |
| 907818108 UNION PACIFIC CORP | $38,146 | $76,393 |
| 92826C839 VISA INC-CLASS A SHR | $60,013 | $116,935 |
| 654106103 NIKE INC CL B | ||
| 192446102 COGNIZANT TECH SOLUT | $38,557 | $56,137 |
| 94106L109 WASTE MANAGEMENT INC | $48,738 | $79,707 |
| 150870103 CELANESE CORP | $37,709 | $47,755 |
| 91324P102 UNITEDHEALTH GROUP I | $34,386 | $146,699 |
| 30303M102 META PLATFORMS INC | $96,902 | $262,308 |
| 7591EP100 REGIONS FINL CORP NE | $63,297 | $73,970 |
| 437076102 HOME DEPOT INC | $73,246 | $89,468 |
| 00724F101 ADOBE INC | $79,836 | $73,817 |
| 007903107 ADVANCED MICRO DEVIC | $51,966 | $62,811 |
| 580135101 MCDONALDS CORP | $91,935 | $94,214 |
| 855244109 STARBUCKS CORP COM | $67,626 | $61,594 |
| 023135106 AMAZON COM INC COM | $209,901 | $243,523 |
| 032654105 ANALOG DEVICES INC | $79,106 | $71,174 |
| 09290D101 BLACKROCK FUNDING IN | $29,873 | $97,385 |
| 43300A203 HILTON WORLDWIDE HOL | $77,459 | $91,449 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $56,851 | $53,008 |
| 512807306 LAM RESH CORP | $20,108 | $75,119 |
| 571748102 MARSH & MCLENNAN COS | $69,920 | $66,909 |
| G87052109 TE CONNECTIVITY PLC | $41,899 | $60,047 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $258,636 | $360,445 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $239,061 | $409,031 |
| 00769G188 ACADIAN EMG MRKTS PO | |||
| 74256W485 PRINCIPAL PREFERRED | AT COST | $275,000 | $240,625 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $281,520 | $232,286 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $175,000 | $228,370 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $110,933 | $278,460 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $150,000 | $197,977 |
| SWR990003 STARWOOD REIT | AT COST | $150,000 | $153,090 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $170,409 | $146,282 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $91,672 | $138,628 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $232,268 | $248,971 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,115,000 | $1,099,004 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $120,000 | $128,069 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $80,340 | $83,640 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $156,450 | $163,406 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $102,304 | $270,793 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $273,418 | $242,888 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $37,580 | $25,182 |
| 90274D374 ETRACS ALERIAN MLP I | AT COST | $38,375 | $41,191 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $639,141 | $603,203 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $275,000 | $351,483 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $158,821 | $167,571 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $235,000 | $224,965 |
| 921937710 VANGUARD S/C GROWTH | AT COST | $75,000 | $78,086 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $146,302 | $187,068 |
| 256206103 DODGE & COX INTL STO | AT COST | $227,000 | $235,691 |
| 92835M455 VIRTUS ALPHASIM GLBL | AT COST | $110,484 | $104,346 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $115,000 | $105,496 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $10,381 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,381 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $3,192 |
| ROC ON CY SALES | $195 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $106 | $106 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $315 | $315 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,980 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,980 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,956 |
| COST BASIS ADJUSTMENT | $203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,845 | Amt |
| Net Investment Income | $9,845 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,664 | $8,664 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $449 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,520 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $227 | $227 | $0 |