TOM AND MEG NAMES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND MEG NAMES FAMILY FOUNDATION (EIN 47-4742634)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-27
- IRS object ID
- 202412719349100121
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-27T15:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474742634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM AND MEG NAMES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN E SHAGREN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-09-26 | 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 | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,929,760 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $661,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,942,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,655,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,942,856 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $76 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,604,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,598,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,400 | 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 Rev And Expnss | $90,026 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $90,026 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,801 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,618 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,760 | 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 | $9,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,369 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,806,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,806,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,182,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,018,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,578,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,488,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,851 | CashBOYAmt |
| Cash EOY | $16,159 | CashEOYAmt |
| Cash EOYFMV | $16,159 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,025,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,307,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,307,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $984,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,001,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,001,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,715,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,430,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,430,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,826 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $3,075,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,075,325 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Total Assets BOY | $33,886,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,929,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,929,760 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,271 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,271 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,885,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,929,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,885,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,929,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,886,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,929,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,885,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,578,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,307,087 | SubtotalAmt |
| Other Decreases | $377,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,929,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ALPHABET INC SHS CL C | 2016-11-23 | 2023-08-07 | $263,478 | $75,648 | $187,830 | $187,830 | |
| 900. ALPHABET INC SHS CL C | 2016-11-18 | 2023-08-07 | $118,565 | $34,389 | $84,176 | $84,176 | |
| 340. ALPHABET INC SHS CL C | 2016-10-17 | 2023-08-07 | $44,791 | $13,305 | $31,486 | $31,486 | |
| 122. AMERICAN EXPRESS CO | 2016-10-07 | 2023-08-21 | $19,678 | $7,524 | $12,154 | $12,154 | |
| 100. AMERICAN TOWER REIT INC | 2016-11-09 | 2023-08-21 | $17,512 | $11,073 | $6,439 | $6,439 | |
| 203. AMERICAN TOWER REIT INC | 2016-12-06 | 2023-08-21 | $35,549 | $20,707 | $14,842 | $14,842 | |
| 150. AMERICAN TOWER REIT INC | 2016-11-14 | 2023-08-21 | $26,268 | $15,468 | $10,800 | $10,800 | |
| 100. AMERICAN TOWER REIT INC | 2016-10-07 | 2023-08-21 | $17,512 | $10,847 | $6,665 | $6,665 | |
| 100. AMERICAN TOWER REIT INC | 2016-10-13 | 2023-08-21 | $17,512 | $11,119 | $6,393 | $6,393 | |
| 4000. AVANTOR INC | 2022-01-13 | 2023-08-07 | $82,979 | $150,959 | -$67,980 | -$67,980 | |
| 800. BALL CORP | 2016-12-14 | 2023-08-07 | $45,888 | $30,136 | $15,752 | $15,752 | |
| 594. BALL CORP | 2016-11-18 | 2023-08-07 | $34,072 | $22,709 | $11,363 | $11,363 | |
| 606. BALL CORP | 2016-10-11 | 2023-08-07 | $34,760 | $23,620 | $11,140 | $11,140 | |
| 50. BOOKING HLDGS INC | 2022-01-13 | 2023-08-07 | $161,495 | $123,908 | $37,587 | $37,587 | |
| 284. BRISTOL MYERS SQUIBB CO COM | 2020-01-14 | 2023-08-21 | $17,605 | $18,794 | -$1,189 | -$1,189 | |
| 600. BRISTOL MYERS SQUIBB CO COM | 2019-11-21 | 2023-08-21 | $37,194 | $33,846 | $3,348 | $3,348 | |
| 2800. CVS HEALTH CORP | 2019-02-07 | 2023-08-07 | $206,695 | $183,509 | $23,186 | $23,186 | |
| 12. CHEVRON CORP | 2016-12-06 | 2023-08-21 | $1,923 | $1,360 | $563 | $563 | |
| 250. CHEVRON CORP | 2016-10-17 | 2023-08-21 | $40,066 | $25,349 | $14,717 | $14,717 | |
| 1000. CISCO SYSTEMS INCORPORATED | 2020-03-05 | 2023-08-07 | $52,935 | $40,145 | $12,790 | $12,790 | |
| 1000. CISCO SYSTEMS INCORPORATED | 2017-01-04 | 2023-08-07 | $52,935 | $30,365 | $22,570 | $22,570 | |
| 600. CISCO SYSTEMS INCORPORATED | 2016-12-14 | 2023-08-07 | $31,761 | $18,378 | $13,383 | $13,383 | |
| 416. CISCO SYSTEMS INCORPORATED | 2016-11-18 | 2023-08-07 | $22,021 | $12,593 | $9,428 | $9,428 | |
| 413. CISCO SYSTEMS INCORPORATED | 2016-10-17 | 2023-08-07 | $21,862 | $12,518 | $9,344 | $9,344 | |
| 571. CISCO SYSTEMS INCORPORATED | 2016-10-07 | 2023-08-07 | $30,226 | $17,888 | $12,338 | $12,338 | |
| 1000. CISCO SYSTEMS INCORPORATED | 2017-08-11 | 2023-08-07 | $52,935 | $31,351 | $21,584 | $21,584 | |
| 587. CISCO SYSTEMS INCORPORATED | 2021-06-25 | 2023-08-07 | $31,073 | $31,014 | $59 | $59 | |
| 2000. CITIZENS FINANCIAL GROUP INC | 2022-01-13 | 2023-08-07 | $62,780 | $111,645 | -$48,865 | -$48,865 | |
| 700. CITIZENS FINANCIAL GROUP INC | 2021-06-16 | 2023-08-07 | $21,973 | $33,664 | -$11,691 | -$11,691 | |
| 500. CITIZENS FINANCIAL GROUP INC | 2021-05-18 | 2023-08-07 | $15,695 | $25,393 | -$9,698 | -$9,698 | |
| 444. COPART INC | 2017-01-04 | 2023-08-07 | $39,583 | $6,283 | $33,300 | $33,300 | |
| 1524. COPART INC | 2016-11-23 | 2023-08-07 | $135,865 | $20,633 | $115,232 | $115,232 | |
| 1076. COPART INC | 2016-10-13 | 2023-08-07 | $95,926 | $14,416 | $81,510 | $81,510 | |
| 16. COSTCO WHSL CORP NEW | 2016-10-07 | 2023-08-21 | $8,703 | $2,389 | $6,314 | $6,314 | |
| 63. CROWN CASTLE INTERNATIONAL CORP | 2021-05-18 | 2023-08-07 | $6,529 | $11,102 | -$4,573 | -$4,573 | |
| 132. DANAHER CORP | 2016-11-09 | 2023-08-21 | $33,105 | $10,417 | $22,688 | $22,688 | |
| 180. DANAHER CORP | 2016-10-07 | 2023-08-21 | $45,144 | $14,038 | $31,106 | $31,106 | |
| 26. DISNEY (WALT) CO COM STK | 2019-09-25 | 2023-08-07 | $2,246 | $3,420 | -$1,174 | -$1,174 | |
| 570. DISNEY (WALT) CO COM STK | 2019-09-25 | 2023-08-21 | $48,917 | $74,973 | -$26,056 | -$26,056 | |
| 454. EMERSON ELECTRIC CO | 2021-06-25 | 2023-08-07 | $44,010 | $43,540 | $470 | $470 | |
| 300. EMERSON ELECTRIC CO | 2021-05-18 | 2023-08-07 | $29,082 | $28,557 | $525 | $525 | |
| 486. F5 NETWORKS INC | 2020-03-03 | 2023-08-07 | $78,066 | $57,749 | $20,317 | $20,317 | |
| 200. F5 NETWORKS INC | 2017-06-15 | 2023-08-07 | $32,126 | $25,863 | $6,263 | $6,263 | |
| 345. F5 NETWORKS INC | 2017-01-26 | 2023-08-07 | $55,417 | $46,492 | $8,925 | $8,925 | |
| 109. F5 NETWORKS INC | 2016-10-17 | 2023-08-07 | $17,509 | $12,712 | $4,797 | $4,797 | |
| 146. F5 NETWORKS INC | 2016-10-11 | 2023-08-07 | $23,452 | $17,900 | $5,552 | $5,552 | |
| 2367. IRON MOUNTAIN INC | 2021-06-29 | 2023-08-07 | $146,161 | $101,254 | $44,907 | $44,907 | |
| 2000. IRON MOUNTAIN INC | 2020-07-09 | 2023-08-07 | $123,499 | $51,382 | $72,117 | $72,117 | |
| 1500. ISHARES U.S. PREFERRED STOCK ETF | 2021-05-25 | 2023-08-21 | $44,955 | $57,930 | -$12,975 | -$12,975 | |
| 890. ISHARES U.S. PREFERRED STOCK ETF | 2021-06-15 | 2023-08-21 | $26,673 | $34,706 | -$8,033 | -$8,033 | |
| 185. ISHARES CORE MSCI EUROPE ETF | 2021-07-08 | 2023-08-07 | $9,791 | $10,557 | -$766 | -$766 | |
| 770. ISHARES CORE MSCI EUROPE ETF | 2021-06-01 | 2023-08-07 | $40,754 | $45,804 | -$5,050 | -$5,050 | |
| 1300. ISHARES CORE MSCI EUROPE ETF | 2020-07-16 | 2023-08-07 | $68,805 | $58,158 | $10,647 | $10,647 | |
| 1300. ISHARES CORE MSCI EUROPE ETF | 2020-07-09 | 2023-08-07 | $68,805 | $56,364 | $12,441 | $12,441 | |
| 500. JACOBS SOLUTIONS INC REG | 2017-08-11 | 2023-08-07 | $64,221 | $26,487 | $37,734 | $37,734 | |
| 400. JACOBS SOLUTIONS INC REG | 2017-06-15 | 2023-08-07 | $51,377 | $21,654 | $29,723 | $29,723 | |
| 330. JACOBS SOLUTIONS INC REG | 2017-03-21 | 2023-08-07 | $42,386 | $18,137 | $24,249 | $24,249 | |
| 270. JACOBS SOLUTIONS INC REG | 2016-10-11 | 2023-08-07 | $34,679 | $13,940 | $20,739 | $20,739 | |
| 2000. KKR & CO INC | 2020-06-19 | 2023-08-07 | $123,359 | $63,339 | $60,020 | $60,020 | |
| 473. KKR & CO INC | 2021-06-16 | 2023-08-07 | $29,174 | $26,743 | $2,431 | $2,431 | |
| 1000. KKR & CO INC | 2020-11-11 | 2023-08-07 | $61,680 | $36,788 | $24,892 | $24,892 | |
| 358. KIMBERLY-CLARK CORP | 2021-06-25 | 2023-08-07 | $46,045 | $46,930 | -$885 | -$885 | |
| 300. KIMBERLY-CLARK CORP | 2021-05-25 | 2023-08-07 | $38,585 | $39,441 | -$856 | -$856 | |
| 215. LOWES COMPANIES INC COM | 2016-10-07 | 2023-08-21 | $46,910 | $15,361 | $31,549 | $31,549 | |
| 1. CHARLES SCHWAAB 199A DIVIDENDS | 2022-12-30 | 2023-12-31 | $727,078 | $763,785 | -$36,707 | -$36,707 | |
| 166. NESTLE S A SPONSORED ADR | 2016-10-21 | 2023-08-07 | $19,837 | $12,217 | $7,620 | $7,620 | |
| 234. NESTLE S A SPONSORED ADR | 2016-10-11 | 2023-08-07 | $27,964 | $17,952 | $10,012 | $10,012 | |
| 200. NESTLE S A SPONSORED ADR | 2016-11-14 | 2023-08-07 | $23,901 | $13,636 | $10,265 | $10,265 | |
| 400. NESTLE S A SPONSORED ADR | 2016-12-06 | 2023-08-07 | $47,801 | $27,160 | $20,641 | $20,641 | |
| 400. NESTLE S A SPONSORED ADR | 2017-03-21 | 2023-08-07 | $47,801 | $31,055 | $16,746 | $16,746 | |
| 357.2189 NIKE INC CL B | 2016-02-13 | 2023-08-30 | $36,465 | $20,341 | $16,124 | $16,124 | |
| 7792.7811 NIKE INC CL B | 2016-02-13 | 2023-08-30 | $795,481 | $443,736 | $351,745 | $351,745 | |
| 166. NIKE INC CL B | 2016-02-13 | 2023-09-13 | $15,968 | $9,452 | $6,516 | $6,516 | |
| 7207. NIKE INC CL B | 2016-02-13 | 2023-11-15 | $780,009 | $410,380 | $369,629 | $369,629 | |
| 1565. NIKE INC CL B | 2016-02-13 | 2023-11-16 | $168,377 | $89,114 | $79,263 | $79,263 | |
| 2557. NIKE INC CL B | 2016-02-13 | 2023-12-01 | $290,102 | $145,600 | $144,502 | $144,502 | |
| 107. NIKE INC CL B | 2016-02-13 | 2023-12-15 | $13,011 | $6,093 | $6,918 | $6,918 | |
| 400. NOVARTIS AG ADR | 2021-05-25 | 2023-08-07 | $41,146 | $35,387 | $5,759 | $5,759 | |
| 681. NUTRIEN LTD | 2021-06-25 | 2023-08-07 | $45,375 | $41,784 | $3,591 | $3,591 | |
| 500. NUTRIEN LTD | 2021-05-25 | 2023-08-07 | $33,315 | $30,454 | $2,861 | $2,861 | |
| 998. OTIS WORLDWIDE CORP REG | 2021-03-11 | 2023-08-07 | $89,869 | $66,906 | $22,963 | $22,963 | |
| 200. PARKER-HANNIFIN CORP | 2017-01-04 | 2023-08-07 | $84,803 | $28,451 | $56,352 | $56,352 | |
| 100. PARKER-HANNIFIN CORP | 2016-10-17 | 2023-08-07 | $42,402 | $12,467 | $29,935 | $29,935 | |
| 442. PAYCHEX INC | 2021-06-01 | 2023-08-07 | $55,188 | $44,651 | $10,537 | $10,537 | |
| 400. PAYCHEX INC | 2021-05-18 | 2023-08-07 | $49,944 | $39,860 | $10,084 | $10,084 | |
| 200. QUALCOMM INC | 2022-07-11 | 2023-08-07 | $23,674 | $26,793 | -$3,119 | -$3,119 | |
| 583. QUALCOMM INC | 2021-06-01 | 2023-08-07 | $69,009 | $78,134 | -$9,125 | -$9,125 | |
| 300. QUALCOMM INC | 2017-03-21 | 2023-08-07 | $35,511 | $16,779 | $18,732 | $18,732 | |
| 382. QUALCOMM INC | 2016-12-06 | 2023-08-07 | $45,217 | $24,933 | $20,284 | $20,284 | |
| 268. QUALCOMM INC | 2016-10-11 | 2023-08-07 | $31,723 | $17,292 | $14,431 | $14,431 | |
| 300. RPM INTERNATIONAL INC | 2021-05-25 | 2023-08-07 | $31,001 | $28,251 | $2,750 | $2,750 | |
| 800. ROGERS COMMUNICATIONS INC CL B | 2021-06-15 | 2023-08-07 | $33,640 | $41,824 | -$8,184 | -$8,184 | |
| 400. ROGERS COMMUNICATIONS INC CL B | 2021-12-01 | 2023-08-07 | $16,820 | $18,095 | -$1,275 | -$1,275 | |
| 1000. ROGERS COMMUNICATIONS INC CL B | 2021-05-25 | 2023-08-07 | $42,051 | $50,809 | -$8,758 | -$8,758 | |
| 9. S&P GLOBAL INC | 2020-11-11 | 2023-08-07 | $3,507 | $3,109 | $398 | $398 | |
| 400. SPDR S&P DIVIDEND ETF | 2016-12-13 | 2023-08-07 | $50,200 | $35,123 | $15,077 | $15,077 | |
| 1000. SPDR S&P DIVIDEND ETF | 2017-12-06 | 2023-08-07 | $125,499 | $96,051 | $29,448 | $29,448 | |
| 400. SPDR S&P DIVIDEND ETF | 2017-08-11 | 2023-08-07 | $50,200 | $35,471 | $14,729 | $14,729 | |
| 300. SPDR S&P DIVIDEND ETF | 2017-03-21 | 2023-08-07 | $37,650 | $26,400 | $11,250 | $11,250 | |
| 400. SPDR S&P DIVIDEND ETF | 2016-11-14 | 2023-08-07 | $50,200 | $33,673 | $16,527 | $16,527 | |
| 274. SPDR S&P DIVIDEND ETF | 2016-10-27 | 2023-08-07 | $34,387 | $22,193 | $12,194 | $12,194 | |
| 326. SPDR S&P DIVIDEND ETF | 2016-10-07 | 2023-08-07 | $40,913 | $26,901 | $14,012 | $14,012 | |
| 800. SANOFI ADR | 2021-06-15 | 2023-08-07 | $41,644 | $43,296 | -$1,652 | -$1,652 | |
| 700. HEALTH CARE SELECT SPDR | 2020-03-03 | 2023-08-07 | $93,814 | $68,840 | $24,974 | $24,974 | |
| 400. HEALTH CARE SELECT SPDR | 2017-03-21 | 2023-08-07 | $53,608 | $29,900 | $23,708 | $23,708 | |
| 500. HEALTH CARE SELECT SPDR | 2016-12-06 | 2023-08-07 | $67,010 | $34,202 | $32,808 | $32,808 | |
| 500. HEALTH CARE SELECT SPDR | 2016-11-18 | 2023-08-07 | $67,010 | $34,867 | $32,143 | $32,143 | |
| 376. HEALTH CARE SELECT SPDR | 2016-10-07 | 2023-08-07 | $50,392 | $26,908 | $23,484 | $23,484 | |
| 224. HEALTH CARE SELECT SPDR | 2016-10-21 | 2023-08-07 | $30,021 | $15,626 | $14,395 | $14,395 | |
| 1200. T-MOBILE US INC SHS | 2018-02-05 | 2023-08-21 | $162,815 | $75,272 | $87,543 | $87,543 | |
| 34. T-MOBILE US INC SHS | 2020-03-05 | 2023-08-21 | $4,613 | $3,080 | $1,533 | $1,533 | |
| 215. 3M CO | 2021-07-06 | 2023-08-07 | $22,654 | $41,934 | -$19,280 | -$19,280 | |
| 150. 3M CO | 2021-05-18 | 2023-08-07 | $15,805 | $30,476 | -$14,671 | -$14,671 | |
| 400. VANGUARD UTILITIES ETF | 2022-01-27 | 2023-08-07 | $55,828 | $58,576 | -$2,748 | -$2,748 | |
| 400. VANGUARD REAL ESTATE ETF | 2021-07-08 | 2023-08-07 | $33,608 | $40,733 | -$7,125 | -$7,125 | |
| 500. VANGUARD REAL ESTATE ETF | 2021-05-25 | 2023-08-07 | $42,010 | $48,494 | -$6,484 | -$6,484 | |
| .3332 VERALTO CORP | 2016-11-09 | 2023-10-09 | $25 | $9 | $16 | $16 | |
| 116.6666 VERALTO CORP | 2016-12-06 | 2023-11-15 | $8,634 | $3,140 | $5,494 | $5,494 | |
| 99.9999 VERALTO CORP | 2020-03-05 | 2023-11-15 | $7,400 | $5,284 | $2,116 | $2,116 | |
| 12.3335 VERALTO CORP | 2016-11-09 | 2023-11-15 | $913 | $341 | $572 | $572 | |
| 668. VERIZON COMMUNICATIONS INC | 2020-03-02 | 2023-08-21 | $22,007 | $37,725 | -$15,718 | -$15,718 | |
| 360. VERIZON COMMUNICATIONS INC | 2016-10-07 | 2023-08-21 | $11,860 | $18,051 | -$6,191 | -$6,191 | |
| 190. VERIZON COMMUNICATIONS INC | 2016-10-21 | 2023-08-21 | $6,260 | $9,241 | -$2,981 | -$2,981 | |
| 450. VERIZON COMMUNICATIONS INC | 2016-10-27 | 2023-08-21 | $14,825 | $21,889 | -$7,064 | -$7,064 | |
| 400. VERIZON COMMUNICATIONS INC | 2016-12-06 | 2023-08-21 | $13,178 | $20,199 | -$7,021 | -$7,021 | |
| 300. VERIZON COMMUNICATIONS INC | 2017-03-14 | 2023-08-21 | $9,883 | $14,860 | -$4,977 | -$4,977 | |
| 300. VERIZON COMMUNICATIONS INC | 2017-03-21 | 2023-08-21 | $9,883 | $15,106 | -$5,223 | -$5,223 | |
| 162. VISA INC | 2016-10-07 | 2023-08-21 | $38,938 | $13,408 | $25,530 | $25,530 | |
| 500. WABTEC | 2021-01-29 | 2023-08-07 | $57,920 | $37,290 | $20,630 | $20,630 | |
| 152. EATON CORP PLC | 2021-05-18 | 2023-08-21 | $32,839 | $22,145 | $10,694 | $10,694 | |
| 647. FERGUSON PLC | 2020-09-04 | 2023-08-07 | $104,561 | $61,746 | $42,815 | $42,815 | |
| 352. MEDTRONIC PLC SHS | 2021-06-25 | 2023-08-07 | $29,787 | $44,091 | -$14,304 | -$14,304 | |
| 200. MEDTRONIC PLC SHS | 2019-01-18 | 2023-08-07 | $16,924 | $17,410 | -$486 | -$486 | |
| 1000. MEDTRONIC PLC SHS | 2017-01-18 | 2023-08-07 | $84,621 | $75,559 | $9,062 | $9,062 | |
| 1. MORGAN STANLEY STMTS | 2022-12-30 | 2023-12-31 | $5,829,794 | $5,394,485 | $435,309 | $435,309 | |
| 1. MORGAN STANLEY STMTS | 2023-01-01 | 2023-12-31 | $2,072,887 | $2,179,785 | -$106,898 | -$106,898 | |
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $714 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,942,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $4,050 | OverpaymentAmt |
| Applied To ES Tax | $4,050 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MONICA L NAMES-KING | |||||||
| 1019 REGENTS BLVD STE 201 | FIRCREST | WA | 98466 | SECRETARY-TREASURER | 20 | $13,200 | $45,013 |
| ERIN SHAGREN | |||||||
| 1019 REGENTS BLVD STE 201 | FIRCREST | WA | 98466 | PRESIDENT | 27 | $13,200 | $45,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12 F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $86,074 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $31,440,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $748,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,188,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,188,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $482,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,705,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,585,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,585,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,493 | TotalTaxAmt |
| Distributable Before Adj | $1,536,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,536,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,536,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,018,502 | 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 | $5,018,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,536,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $616,486 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,127,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,743,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,018,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,536,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,481,701 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,225,544 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,225,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $616,486 | ExcessFromYear2Amt |
| Excess From Year1 | $2,127,357 | ExcessFromYear1Amt |
| Excess From Current Year | $3,481,701 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIN SHAGREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 REGENTS BLVD STE 201 | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2535667000 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD GRANT APPLICATION INCLUDING NATURE OF ORGANIZATION, CHARITABLE FUNCTIONS, CURRENT FINANICAAL STMTS, OFFICERS COPY OF IRS EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ASSIST INF FUNDING OF SPORTS, FITNESS, AND HEALTH RELATED ACTIVITIES OR CAPITAL PROJECTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| PARTNERS FOR PARKS | ||||||||
| PO BOX 98352 | LAKEWOOD | WA | 98496 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| SEVEN ACRES FOUNDATION | ||||||||
| PO BOX 2239 | CHELAN | WA | 98816 | N/A | PC | UNRESTRICTED GENERAL | $725,000 | |
| MOPS INTERNATIONAL | ||||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | N/A | PC | UNRESTRICTED GENERAL | $250,000 | |
| ONLY7SECONDS CONNECTION CURRICULUM | ||||||||
| 312 E TROW AVE STE 201B | CHELAN | WA | 98816 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| TACOMA ATHLETIC COMMISSION | ||||||||
| PO BOX 11304 | TACOMA | WA | 98411 | N/A | PC | SALUTE TO SPORTS | $25,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER ST 1085 | TACOMA | WA | 98416 | N/A | PC | UNRESTRICTED GENERAL | $1,428,571 | |
| YMCA OF PIERCE & KITSAP COUNTIES | ||||||||
| 4717 S 19TH STREET STE 201 | TACOMA | WA | 98405 | N/A | PC | AT RISK YOUTH PROGRAMS | $50,000 | |
| TACOMA YOUTH FOR CHRIST | ||||||||
| 1702 TACOMA AVE S STE B | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| UNITED WAY OF PIERCE COUNTY | ||||||||
| 1501 PACIFIC AVE STE 400 | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| BIG BROTHERS BIG SISTERS OF PUGET SOUND | ||||||||
| 1600 S GRAHAM STREET | SEATTLE | WA | 98108 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| BOYS AND GIRLS CLUB OF SOUTH | ||||||||
| 3875 S 66TH ST STE 101 | TACOMA | WA | 98409 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | PUGET SOUND |
| GREATER TACOMA COMMUNITY FOUNDATION | ||||||||
| 950 PACIFIC AVENUE STE 1100 | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $250,000 | |
| NATIONAL FOOTBALL FDN PIERCE CNTY | ||||||||
| PO BOX 1304 | ISSAQUAH | WA | 98027 | N/A | PC | POWER OF AMATEUR FOOTBALL | $2,500 | |
| PIERCE COLLEGE FOUNDATION | ||||||||
| 1601 39TH AVENUE SE | PUYALLUP | WA | 98374 | N/A | PC | STUDENT SUCCESS CAMPAIGN | $60,000 | |
| TACOMA PARKS FOUNDATION | ||||||||
| 4702 S 19TH STREET | TACOMA | WA | 98405 | N/A | PC | IMAGINE EASTSIDE | $40,000 | |
| UNIVERSITY OF WASHINGTON ATHLETICS | ||||||||
| PO BOX 354070 | SEATTLE | WA | 98195 | N/A | PC | UNRESTRICTED GENERAL | $400,000 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 N WILLIAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | UNRESTRICTED GENERAL | $200,000 | |
| OREGON STATE UNIVERSITY | ||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| MARY BRIDGE CHILDREN'S FDN | ||||||||
| PO BOX 5296 | TACOMA | WA | 98415 | N/A | PC | FESTIVAL OF TREES | $550,000 | |
| GREENTRIKE FUND | ||||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | N/A | PC | GALA MATCH | $10,000 | |
| WESTMONT COLLEGE | ||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | UNRESTRICTED GENERAL | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,806,071 | 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 | $661,602 | 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 | $2,942,856 | 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 | $76 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,604,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,604,534 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,075 | Amt |
| Disbursements Charitable Prps | $18,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 13607XG43 CANADIAN IMPERIAL BA | BondNm |
| EOY Book Value | $98,826 | EOYBookValueAmt |
| EOYFMV | $98,826 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $19,381 | $19,381 |
| 002824100 ABBOTT LABORATORIES | $48,981 | $48,981 |
| 00287Y109 ABBVIE INC | $136,064 | $136,064 |
| 00724F101 ADOBE SYS INC COM | $178,980 | $178,980 |
| 009158106 AIR PRODUCTS & CHEMI | $30,666 | $30,666 |
| 02079K305 ALPHABET INC SHS | $514,758 | $514,758 |
| 023135106 AMAZON COM INC | $451,718 | $451,718 |
| 025537101 AMERICAN ELECTRIC PO | $24,122 | $24,122 |
| 025816109 AMERICAN EXPRESS CO | $145,751 | $145,751 |
| 03027X100 AMERICAN TOWER REIT | $63,685 | $63,685 |
| 036752103 ANTHEM INC | $56,116 | $56,116 |
| 037833100 APPLE INC | $993,840 | $993,840 |
| 084670702 BERKSHIRE HATHAWAYIN | $312,078 | $312,078 |
| 09247X101 BLACKROCK INC | $36,531 | $36,531 |
| 097023105 BOEING CO/THE | $88,364 | $88,364 |
| 101137107 BOSTON SCIENTIFIC CO | $27,460 | $27,460 |
| 110122108 BRISTOL-MYERS SQUIBB | $53,157 | $53,157 |
| 11135F101 BROADCOM INC | $210,971 | $210,971 |
| 125523100 CIGNA CORP | $24,854 | $24,854 |
| 149123101 CATERPILLAR INC | $76,283 | $76,283 |
| 166764100 CHEVRONTEXACO CORP | $328,301 | $328,301 |
| 191216100 COCA-COLA CO/THE | $77,434 | $77,434 |
| 20030N101 COMCAST CORP | $38,807 | $38,807 |
| 20825C104 CONOCOPHILLIPS | $32,732 | $32,732 |
| 22160K105 COSTCO WHSL CORP NEW | $418,491 | $418,491 |
| 22822V101 CROWN CASTLE INTERNA | $42,966 | $42,966 |
| 235851102 DANAHER CORP | $159,162 | $159,162 |
| 244199105 DEERE & CO | $59,981 | $59,981 |
| 254687106 WALT DISNEY CO/THE | $51,104 | $51,104 |
| 26441C204 DUKE ENERGY CORP | $26,007 | $26,007 |
| 26875P101 EOG RESOURCES INC | $22,860 | $22,860 |
| 29444U700 EQUINIX INC | $58,793 | $58,793 |
| 29476L107 EQUITY RESIDENTIAL | $23,852 | $23,852 |
| 30161N101 EXELON CORP | $21,648 | $21,648 |
| 30231G102 EXXON MOBIL CORP | $75,185 | $75,185 |
| 30303M102 FACEBOOK INC | $250,250 | $250,250 |
| 35671D857 FREEPORT-MCMORAN INC | $32,225 | $32,225 |
| 38141G104 GOLDMAN SACHS GROUP | $43,592 | $43,592 |
| 40412C101 HCA HEALTHCARE INC | $15,970 | $15,970 |
| 437076102 HOME DEPOT INC/THE | $126,837 | $126,837 |
| 438516106 HONEYWELL INTERNATIO | $71,301 | $71,301 |
| 461202103 INTUIT INC | $63,753 | $63,753 |
| 46625H100 J P MORGAN CHASE & C | $235,248 | $235,248 |
| 478160104 JOHNSON & JOHNSON | $123,981 | $123,981 |
| 532457108 ELI LILLY & CO | $206,937 | $206,937 |
| 539830109 LOCKHEED MARTIN CORP | $48,497 | $48,497 |
| 548661107 LOWES COMPANIES INC | $208,084 | $208,084 |
| 56585A102 MARATHON PETROLEUM C | $17,061 | $17,061 |
| 57636Q104 MASTERCARD INC | $172,737 | $172,737 |
| 580135101 MC DONALDS CORPORATI | $81,837 | $81,837 |
| 58933Y105 MERCK AND CO INC SHS | $82,964 | $82,964 |
| 594918104 MICROSOFT CORP COM | $982,216 | $982,216 |
| 617446448 MORGAN STANLEY | $42,056 | $42,056 |
| 64110L106 NETFLIX COM INC | $53,557 | $53,557 |
| 65339F101 NEXTERA ENERGY INC | $35,472 | $35,472 |
| 654106103 NIKE INC CL B | $1,112,625 | $1,112,625 |
| 666807102 NORTHROP GRUMMAN COR | $51,964 | $51,964 |
| 67066G104 NVIDIA CORP | $471,945 | $471,945 |
| 68389X105 ORACLE CORP | $80,654 | $80,654 |
| 697435105 PALO ALTO NETWORKS I | $110,285 | $110,285 |
| 713448108 PEPSICO INC | $172,557 | $172,557 |
| 717081103 PFIZER INC | $32,331 | $32,331 |
| 74251V102 PRINCIPAL FINANCIAL | $15,813 | $15,813 |
| 742718109 PROCTER & GAMBLE CO/ | $150,204 | $150,204 |
| 743315103 PROGRESSIVE CORP/THE | $30,104 | $30,104 |
| 74340W103 PROLOGIS INC | $51,854 | $51,854 |
| 75513E101 RAYTHEON TECHNOLOGIE | $39,546 | $39,546 |
| 78409V104 S&P GLOBAL INC | $101,760 | $101,760 |
| 79466L302 SALESFORCE COM INC | $236,826 | $236,826 |
| 806857108 SCHLUMBERGER LTD | $23,158 | $23,158 |
| 816851109 SEMPRA ENERGY | $25,259 | $25,259 |
| 81762P102 SERVICENOW INC | $103,148 | $103,148 |
| 824348106 SHERWIN-WILLIAMS CO/ | $36,804 | $36,804 |
| 855244109 STARBUCKS CORP | $134,414 | $134,414 |
| 863667101 STRYKER CORP | $33,540 | $33,540 |
| 872590104 T-MOBILE US INC SHS | $42,648 | $42,648 |
| 88160R101 TESLA MTRS INC | $208,475 | $208,475 |
| 883556102 THERMO FISHER SCIENT | $62,102 | $62,102 |
| 892356106 TRACTOR SUPPLY CO | $15,482 | $15,482 |
| 90384S303 ULTA SALON COSMETICS | $18,130 | $18,130 |
| 907818108 UNION PACIFIC CORP | $85,967 | $85,967 |
| 911312106 UNITED PARCEL SERVIC | $69,338 | $69,338 |
| 91324P102 UNITEDHEALTH GROUP I | $263,235 | $263,235 |
| 91913Y100 VALERO ENERGY CORP | $16,250 | $16,250 |
| 92343V104 VERIZON COMMUNICATIO | $50,216 | $50,216 |
| 92826C839 VISA INC | $348,348 | $348,348 |
| 931142103 WAL MART STORES INC | $102,630 | $102,630 |
| 94106L109 WASTE MANAGEMENT INC | $35,820 | $35,820 |
| 949746101 WELLS FARGO & CO NEW | $61,574 | $61,574 |
| 98389B100 XCEL ENERGY INC | $24,950 | $24,950 |
| 98978V103 ZOETIS INC | $35,132 | $35,132 |
| G1151C101 ACCENTURE PLC SHS | $107,729 | $107,729 |
| G29183103 EATON CORP PLC | $82,120 | $82,120 |
| G54950103 LINDE PLC NEW | $77,213 | $77,213 |
| MORGAN STANLEY ACCT SECURITIES | $13,882,227 | $13,882,227 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,001,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,001,720 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04020E404 ARES STRATEGIC INCOM | FMV | $357,339 | $357,339 |
| 71F329990 BLACKSTONE REAL ESTA | FMV | $346,288 | $346,288 |
| 71LZ89996 HAMILTON LANE PRIVAT | FMV | $359,365 | $359,365 |
| MORGAN STANLEY ACCTS ALTERNATI | FMV | $2,012,333 | $2,012,333 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $377,327 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDANT TECHNOLOGIES | $7,872 | $0 | $7,872 |
| MISCELLANEOUS FEES | $136 | $0 | $136 |
| PAYROLL FEES | $1,361 | $0 | $1,361 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $164,502 | Amt |
| Net Investment Income | $98,701 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,801 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,618 | $11,618 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,271 | $0 | $0 |
| EXCISE TAX ESTIMATES | $52,600 | $0 | $0 |
| PAYROLL TAXES | $2,760 | $0 | $2,760 |