DORIS JEANETTE FOSTER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DORIS JEANETTE FOSTER FOUNDATION (EIN 68-0436166)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-09
- IRS object ID
- 202412839349101251
- 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
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T20:11:15-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453296682 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gregg R Frey CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 249225 Pine St | AddressLine1Txt |
| City | Red Bluff | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96080 | 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 | 680436166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS JEANETTE FOSTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5111 TELEGRAPH AVE STE 318 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946091925 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DRESS WEDDING | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5102902986 | PhoneNum |
| Signature | 2024-09-26 | SignatureDt |
| Discuss With Paid Preparer | false | 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 | Gregg R Frey | PreparerPersonNm |
| PTIN | P01249181 | PTIN |
| Phone | 5305272910 | PhoneNum |
| Preparation | 2024-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $551,052 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,486 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,486 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,486 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $450 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $6,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,072 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,522 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,522 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,964 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,222 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $393,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $378,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $432,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,146 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $476,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $493,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $551,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $476,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $493,110 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $476,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $493,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $476,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $493,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $476,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,132 | ExcessRevenueOverExpensesAmt |
| Subtotal | $493,110 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $493,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| ANGLO GOLD ASHANTI LTD | P | 2017-05-03 | 2023-05-03 | $10,968 | $4,619 | $6,349 |
| GSK PLC | P | 2017-12-29 | 2023-02-01 | $5,641 | $5,859 | -$218 |
| HALEON PLC | P | 2017-12-29 | 2023-02-01 | $3,192 | $2,580 | $612 |
| OTTER TAIL CORP | P | 2015-06-11 | 2023-07-14 | $32,506 | $10,768 | $21,738 |
| WARNER BROS DISCOVERY | P | 2018-12-26 | 2023-07-14 | $1,195 | $3,121 | -$1,926 |
| INTL BUSINESS MACHINES | P | 2014-01-01 | 2023-02-16 | $27,113 | $23,800 | $3,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $609 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $609 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | DRESS WEDDING | IndividualWithBooksNm |
| Phone | 5102902986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5111 TELEGRAPH AVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946091925 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEA TUIZAT | ||||||||
| 5111 TELEGRAPH AVE | OAKLAND | CA | 946091925 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DRESS WEDDING | ||||||||
| 5111 TELEGRAPH AVE | OAKLAND | CA | 946091925 | TREASURER | 0.00 | $0 | $0 | $0 |
| VANESSA SUNDIN | ||||||||
| 5111 TELEGRAPH AVE | OAKLAND | CA | 946091925 | SECRETARY | 0.00 | $0 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $570,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $612,029 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $612,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $602,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $609 | TotalTaxAmt |
| Distributable Before Adj | $29,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,222 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,981 | UndistributedIncomePYAmt |
| Qualifying Distributions | $34,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,981 | AppliedToYear1Amt |
| Applied To Current Year | $20,241 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,292 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | General Programs for 501 c 3 Organizations | GrantOrContributionPurposeTxt |
| Amt | $27,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,486 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,868 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,354 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,354 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS CAREMARK CORP | $15,591 | $15,741 |
| PHILIP MORRIS COS DEBENTURE | $11,049 | $12,776 |
| AT & T INC | $34,408 | $36,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WARNER BROS DISCOVERY | $0 | $0 |
| BRISTOL MYERS SQUIBB | $52,919 | $41,048 |
| IBM | $167,800 | $228,970 |
| YANDEX | $10,785 | $0 |
| VERIZON | $11,479 | $9,425 |
| KYNDRYL | $8,400 | $6,650 |
| ANGLOGOLD ASHANTI LTD | $10,917 | $20,559 |
| HOME DEPOT | $39,569 | $69,310 |
| OTTER TAIL CORP | $0 | $0 |
| HALEON PLC ADR | $0 | $0 |
| AT&T | $4,118 | $3,356 |
| GLAXOSMITHKLINE PLC | $5,860 | $5,930 |
| HAWAIIAN ELEC INDS | $9,840 | $4,257 |
| WALGREENS BOOTS ALLIANCE | $19,719 | $7,311 |
| GOODYEAR TIRE AND RUBBER | $21,810 | $17,184 |
| WESTROCK CO | $15,624 | $18,684 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | $25 | $25 | $25 | $25 |
| ADR FEES | $18 | $18 | $18 | $18 |
| FEDERAL EXCISE TAX | $261 | $261 | $261 | $261 |
| POSTAGE | $230 | $230 | $230 | $230 |
| FOREIGN TAXES ON DIVIDENDS | $62 | $62 | $62 | $62 |
| INVESTMENT MANAGEMENT FEES | $5,142 | $5,142 | $5,142 | $5,142 |
| MISC | $334 | $334 | $334 | $334 |