CAMILA KOENIG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAMILA KOENIG FOUNDATION (EIN 61-1998102)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-22
- IRS object ID
- 202432969349101303
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-22T12:01:17-05:00 | 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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 611998102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILA KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMILA KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-26 | 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 J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-26 | 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 | $3,854,590 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,177,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,538 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,612 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $775 | 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 | $222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,825 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,825 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $786,846 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $235,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $440,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $444,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,559,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,352,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,987,656 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $155,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $186,329 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,345,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,184,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,854,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,345,996 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,184,536 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,345,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,184,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,345,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,184,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,345,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,091 | OtherIncreasesAmt |
| Subtotal | $2,199,820 | SubtotalAmt |
| Other Decreases | $15,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,184,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. NOVARTIS AG ADR | 2022-06-27 | 2023-01-04 | $276 | $256 | $20 | $20 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2023-01-04 | $40 | $42 | -$2 | -$2 | |
| 6. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2023-01-05 | $234 | $253 | -$19 | -$19 | |
| 1. NOVARTIS AG ADR | 2022-06-27 | 2023-01-10 | $90 | $85 | $5 | $5 | |
| 2. NOVARTIS AG ADR | 2022-06-27 | 2023-01-11 | $181 | $171 | $10 | $10 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2023-01-11 | $39 | $42 | -$3 | -$3 | |
| 1. NOVARTIS AG ADR | 2022-06-27 | 2023-01-12 | $90 | $85 | $5 | $5 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2023-01-12 | $78 | $84 | -$6 | -$6 | |
| 52000. U.S. TREASURY BILL ZERO% JAN 12 2023 | 2022-10-13 | 2023-01-12 | $51,533 | $51,533 | |||
| 2. VERTEX PHARMACEUTICALS INC COM | 2017-04-28 | 2023-01-12 | $589 | $239 | $350 | $350 | |
| 4. NOVARTIS AG ADR | 2022-06-27 | 2023-01-13 | $364 | $342 | $22 | $22 | |
| 7. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2023-01-13 | $274 | $296 | -$22 | -$22 | |
| 1. AVERY DENNISON CORPORATION | 2022-07-07 | 2023-01-20 | $188 | $168 | $20 | $20 | |
| 1. AVERY DENNISON CORPORATION | 2018-02-16 | 2023-01-20 | $188 | $119 | $69 | $69 | |
| 1. BLACKROCK INC CL A | 2022-06-28 | 2023-01-20 | $741 | $640 | $101 | $101 | |
| 1. MICROSOFT CORPORATION | 2016-07-20 | 2023-01-20 | $239 | $56 | $183 | $183 | |
| 2. QUALCOMM INC | 2022-06-28 | 2023-01-20 | $243 | $261 | -$18 | -$18 | |
| .493 SUMMIT MATLS INC | 2019-12-18 | 2023-01-30 | $16 | $12 | $4 | $4 | |
| 1. NOVARTIS AG ADR | 2022-06-27 | 2023-02-02 | $86 | $85 | $1 | $1 | |
| 325000. U.S. TREASURY BILL ZERO% FEB 02 2023 | 2022-11-03 | 2023-02-02 | $321,731 | $321,731 | |||
| 2. NOVARTIS AG ADR | 2022-06-27 | 2023-02-03 | $172 | $171 | $1 | $1 | |
| 1. NOVARTIS AG ADR | 2022-06-27 | 2023-02-06 | $85 | $85 | |||
| 1. NOVARTIS AG ADR | 2022-07-21 | 2023-02-06 | $85 | $85 | |||
| 1. MICROSOFT CORPORATION | 2016-07-20 | 2023-02-07 | $262 | $56 | $206 | $206 | |
| 5. NOVARTIS AG ADR | 2022-07-21 | 2023-02-07 | $431 | $427 | $4 | $4 | |
| 1. NOVARTIS AG ADR | 2022-06-24 | 2023-02-07 | $86 | $84 | $2 | $2 | |
| 2. QUALCOMM INC | 2022-06-28 | 2023-02-07 | $266 | $261 | $5 | $5 | |
| 7. SONOS INC | 2021-09-15 | 2023-02-09 | $146 | $256 | -$110 | -$110 | |
| 7. SONOS INC | 2021-06-22 | 2023-02-09 | $146 | $240 | -$94 | -$94 | |
| 3. SONOS INC | 2021-06-18 | 2023-02-09 | $62 | $99 | -$37 | -$37 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-28 | 2023-02-22 | $335 | $483 | -$148 | -$148 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-28 | 2023-02-23 | $66 | $97 | -$31 | -$31 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2021-03-18 | 2023-03-02 | $195 | $222 | -$27 | -$27 | |
| 1. STARBUCKS CORP COM | 2020-11-17 | 2023-03-02 | $102 | $98 | $4 | $4 | |
| 1. STARBUCKS CORP COM | 2022-09-29 | 2023-03-02 | $102 | $87 | $15 | $15 | |
| 2. STARBUCKS CORP COM | 2022-09-28 | 2023-03-02 | $204 | $174 | $30 | $30 | |
| 100000. U.S. TREASURY BILL ZERO% MAR 09 2023 | 2022-12-12 | 2023-03-09 | $99,001 | $99,001 | |||
| 4. MEDTRONIC PLC SHS | 2021-12-07 | 2023-03-09 | $312 | $454 | -$142 | -$142 | |
| 1. BLACKROCK INC CL A | 2022-06-28 | 2023-03-10 | $639 | $640 | -$1 | -$1 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2020-12-10 | 2023-03-15 | $202 | $219 | -$17 | -$17 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-28 | 2023-03-15 | $258 | $483 | -$225 | -$225 | |
| 1. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2020-12-11 | 2023-03-16 | $204 | $217 | -$13 | -$13 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2022-08-30 | 2023-03-16 | $149 | $280 | -$131 | -$131 | |
| 325000. U.S. TREASURY BILL ZERO% MAR 23 2023 | 2023-02-02 | 2023-03-23 | $323,067 | $323,067 | |||
| 1. SVB FINANCIAL GROUP COM | 2022-07-07 | 2023-03-28 | $423 | -$423 | -$423 | ||
| 100000. U.S. TREASURY BILL ZERO% APR 20 2023 | 2022-12-16 | 2023-04-20 | $98,511 | $98,511 | |||
| 1. DOMINOS PIZZA INC | 2022-07-07 | 2023-04-28 | $318 | $403 | -$85 | -$85 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-06 | 2023-04-28 | $479 | $486 | -$7 | -$7 | |
| 2331.45 HEDGE FUND GUIDED PORTFOLIO SOLUTION | 2023-02-16 | 2023-05-02 | $2,331 | $2,331 | |||
| 100000. U.S. TREASURY BILL ZERO% MAY 04 2023 | 2023-03-24 | 2023-05-04 | $99,577 | $99,577 | |||
| 4. SONOS INC | 2021-06-18 | 2023-05-11 | $64 | $132 | -$68 | -$68 | |
| 6. SONOS INC | 2021-12-07 | 2023-05-11 | $95 | $187 | -$92 | -$92 | |
| 11. SONOS INC | 2022-07-07 | 2023-05-11 | $175 | $218 | -$43 | -$43 | |
| 3. CIENA CORP | 2018-11-05 | 2023-05-12 | $130 | $101 | $29 | $29 | |
| 2. CIENA CORP | 2018-11-05 | 2023-05-12 | $87 | $67 | $20 | $20 | |
| 3. JAMF HLDG CORP | 2021-11-04 | 2023-05-12 | $52 | $144 | -$92 | -$92 | |
| 3. JAMF HLDG CORP | 2021-11-05 | 2023-05-12 | $51 | $144 | -$93 | -$93 | |
| 2. JAMF HLDG CORP | 2022-07-07 | 2023-05-12 | $35 | $56 | -$21 | -$21 | |
| 4. JAMF HLDG CORP | 2022-08-15 | 2023-05-12 | $69 | $108 | -$39 | -$39 | |
| 2. JAMF HLDG CORP | 2022-08-16 | 2023-05-12 | $35 | $54 | -$19 | -$19 | |
| 4. PERFICIENT INC | 2022-07-07 | 2023-05-12 | $295 | $375 | -$80 | -$80 | |
| 1. POWER INTEGRATIONS INC | 2021-03-10 | 2023-05-12 | $78 | $82 | -$4 | -$4 | |
| 1. GLOBANT S A | 2022-02-07 | 2023-05-12 | $137 | $251 | -$114 | -$114 | |
| 1. GLOBANT S A | 2022-01-26 | 2023-05-12 | $137 | $240 | -$103 | -$103 | |
| 1. JAMF HLDG CORP | 2022-08-12 | 2023-05-15 | $17 | $27 | -$10 | -$10 | |
| 1. JAMF HLDG CORP | 2022-08-16 | 2023-05-15 | $17 | $27 | -$10 | -$10 | |
| 3. JAMF HLDG CORP | 2022-08-17 | 2023-05-16 | $50 | $79 | -$29 | -$29 | |
| 1. BLACKROCK INC CL A | 2017-01-30 | 2023-05-18 | $669 | $374 | $295 | $295 | |
| 1. CATALENT INC SHS | 2022-07-07 | 2023-05-18 | $32 | $111 | -$79 | -$79 | |
| 3. CATALENT INC SHS | 2018-07-24 | 2023-05-18 | $96 | $119 | -$23 | -$23 | |
| 3. CATALENT INC SHS | 2017-09-28 | 2023-05-18 | $96 | $119 | -$23 | -$23 | |
| 1. CATALENT INC SHS | 2017-09-27 | 2023-05-18 | $32 | $39 | -$7 | -$7 | |
| 1. BLACKROCK INC CL A | 2017-01-30 | 2023-05-19 | $670 | $374 | $296 | $296 | |
| 2. NVIDIA CORP COM | 2022-07-21 | 2023-05-26 | $770 | $356 | $414 | $414 | |
| 8. NVIDIA CORP COM | 2022-06-27 | 2023-05-26 | $3,081 | $1,353 | $1,728 | $1,728 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-21 | 2023-05-30 | $525 | $361 | $164 | $164 | |
| 3. LANTHEUS HLDGS INC | 2022-09-15 | 2023-05-31 | $259 | $251 | $8 | $8 | |
| 1. ALLEGIANT TRAVEL CO | 2017-01-27 | 2023-06-01 | $98 | $172 | -$74 | -$74 | |
| 1. BERRY GLOBAL GROUP INC COMMON STOCK | 2022-07-07 | 2023-06-01 | $58 | $55 | $3 | $3 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-07-21 | 2023-06-01 | $272 | $181 | $91 | $91 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-06-01 | $272 | $169 | $103 | $103 | |
| 1. FLOOR AND DECOR HLDGS INC | 2022-07-07 | 2023-06-01 | $93 | $72 | $21 | $21 | |
| 1. MONGODB INC CL A | 2022-07-07 | 2023-06-01 | $291 | $316 | -$25 | -$25 | |
| 1. NEUROCRINE BIOSCIENCES INC 00 | 2022-07-07 | 2023-06-01 | $91 | $96 | -$5 | -$5 | |
| 1. NUTANIX INC | 2021-09-10 | 2023-06-01 | $30 | $43 | -$13 | -$13 | |
| 3. TANDEM DIABETES CARE INC REG SHS | 2021-08-09 | 2023-06-01 | $75 | $323 | -$248 | -$248 | |
| 1. TANDEM DIABETES CARE INC REG SHS | 2020-07-28 | 2023-06-01 | $25 | $100 | -$75 | -$75 | |
| 2. TANDEM DIABETES CARE INC REG SHS | 2020-07-28 | 2023-06-01 | $50 | $200 | -$150 | -$150 | |
| 2. CROWN CASTLE INC SHS | 2020-05-19 | 2023-06-02 | $228 | $299 | -$71 | -$71 | |
| 1. CROWN CASTLE INC SHS | 2017-03-08 | 2023-06-02 | $114 | $83 | $31 | $31 | |
| 3. MEDTRONIC PLC SHS | 2020-05-19 | 2023-06-02 | $251 | $298 | -$47 | -$47 | |
| 150000. U.S. TREASURY BILL ZERO% JUN 08 2023 | 2022-12-12 | 2023-06-08 | $146,608 | $146,608 | |||
| 3. CROWN HLDGS INC COM 144A | 2022-07-22 | 2023-06-14 | $256 | $286 | -$30 | -$30 | |
| 2. CROWN HLDGS INC COM 144A | 2022-07-07 | 2023-06-14 | $171 | $183 | -$12 | -$12 | |
| 3. ENTEGRIS INC COM | 2022-07-07 | 2023-06-14 | $338 | $279 | $59 | $59 | |
| 2. LIFE STORAGE INC | 2022-07-07 | 2023-06-14 | $257 | $231 | $26 | $26 | |
| 2. NOVANTA INC | 2022-07-07 | 2023-06-14 | $336 | $252 | $84 | $84 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2023-06-15 | $430 | $169 | $261 | $261 | |
| 8. TRUIST FINL CORP | 2022-06-28 | 2023-06-20 | $251 | $394 | -$143 | -$143 | |
| 5. TRUIST FINL CORP | 2022-07-22 | 2023-06-20 | $157 | $241 | -$84 | -$84 | |
| 5. TRUIST FINL CORP | 2017-03-08 | 2023-06-20 | $157 | $240 | -$83 | -$83 | |
| 3. ASPEN TECH INC | 2022-07-07 | 2023-06-21 | $498 | $569 | -$71 | -$71 | |
| 1. FAIR ISAAC & CO INC COM | 2022-07-07 | 2023-06-21 | $786 | $420 | $366 | $366 | |
| 2. GUARDANT HEALTH INC | 2020-06-26 | 2023-06-21 | $72 | $161 | -$89 | -$89 | |
| 1. GUARDANT HEALTH INC | 2022-07-07 | 2023-06-21 | $36 | $50 | -$14 | -$14 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2023-06-22 | $429 | $169 | $260 | $260 | |
| 4. COGNEX CORP COM | 2019-11-27 | 2023-06-23 | $213 | $206 | $7 | $7 | |
| 6. CROWN HLDGS INC COM 144A | 2022-07-07 | 2023-06-23 | $515 | $549 | -$34 | -$34 | |
| 1. DIAMONDBACK ENERGY INC | 2021-06-25 | 2023-06-23 | $125 | $95 | $30 | $30 | |
| 2. DIAMONDBACK ENERGY INC | 2021-09-28 | 2023-06-23 | $251 | $188 | $63 | $63 | |
| 2. DIAMONDBACK ENERGY INC | 2021-06-15 | 2023-06-23 | $251 | $177 | $74 | $74 | |
| 1. DIAMONDBACK ENERGY INC | 2021-08-27 | 2023-06-23 | $125 | $75 | $50 | $50 | |
| 2. ENTEGRIS INC COM | 2022-07-07 | 2023-06-23 | $207 | $186 | $21 | $21 | |
| 1. LIFE STORAGE INC | 2022-07-07 | 2023-06-23 | $127 | $115 | $12 | $12 | |
| 3. LIFE STORAGE INC | 2017-01-27 | 2023-06-23 | $381 | $161 | $220 | $220 | |
| 3. OVINTIV INC REG SHS | 2022-07-26 | 2023-06-23 | $105 | $140 | -$35 | -$35 | |
| 6. OVINTIV INC REG SHS | 2022-07-07 | 2023-06-23 | $210 | $259 | -$49 | -$49 | |
| 5. BERRY GLOBAL GROUP INC COMMON STOCK | 2022-07-07 | 2023-06-26 | $314 | $273 | $41 | $41 | |
| 3. BERRY GLOBAL GROUP INC COMMON STOCK | 2022-07-07 | 2023-06-27 | $189 | $164 | $25 | $25 | |
| 5. LAMB WESTON HOLDINGS INC REG SHS | 2022-07-07 | 2023-06-27 | $570 | $374 | $196 | $196 | |
| 2. TOPBUILD CORP SHS | 2022-07-07 | 2023-06-27 | $517 | $358 | $159 | $159 | |
| 1. VAIL RESORTS INC COM | 2021-12-02 | 2023-06-27 | $248 | $335 | -$87 | -$87 | |
| 2. BERRY GLOBAL GROUP INC COMMON STOCK | 2022-07-07 | 2023-06-29 | $128 | $109 | $19 | $19 | |
| 1. BERRY GLOBAL GROUP INC COMMON STOCK | 2017-03-08 | 2023-06-29 | $64 | $50 | $14 | $14 | |
| 2. BERRY GLOBAL GROUP INC COMMON STOCK | 2020-02-14 | 2023-06-29 | $128 | $84 | $44 | $44 | |
| 1. BERRY GLOBAL GROUP INC COMMON STOCK | 2020-02-14 | 2023-06-29 | $64 | $42 | $22 | $22 | |
| 4. COGNEX CORP COM | 2019-11-27 | 2023-06-29 | $221 | $206 | $15 | $15 | |
| 2. DOMO INC CL B | 2021-08-30 | 2023-06-29 | $29 | $181 | -$152 | -$152 | |
| 2. DOMO INC CL B | 2021-08-27 | 2023-06-29 | $29 | $180 | -$151 | -$151 | |
| 1. DOMO INC CL B | 2021-10-14 | 2023-06-29 | $15 | $90 | -$75 | -$75 | |
| 3. DOMO INC CL B | 2021-09-28 | 2023-06-29 | $44 | $245 | -$201 | -$201 | |
| 4. DOMO INC CL B | 2022-07-07 | 2023-06-29 | $59 | $124 | -$65 | -$65 | |
| 2. ENTEGRIS INC COM | 2019-02-15 | 2023-06-29 | $218 | $69 | $149 | $149 | |
| 2. LAMB WESTON HOLDINGS INC REG SHS | 2022-07-07 | 2023-06-29 | $227 | $150 | $77 | $77 | |
| 1. LITTELFUSE INC COM | 2022-07-07 | 2023-06-29 | $286 | $242 | $44 | $44 | |
| 1. MONGODB INC CL A | 2020-10-21 | 2023-06-29 | $401 | $254 | $147 | $147 | |
| 1. SUN COMMUNITIES INC REITS | 2022-07-07 | 2023-06-29 | $129 | $161 | -$32 | -$32 | |
| 1. SUN COMMUNITIES INC REITS | 2019-07-23 | 2023-06-29 | $129 | $129 | |||
| 2. XYLEM INC SHS | 2021-04-01 | 2023-06-29 | $223 | $113 | $110 | $110 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-07-06 | $587 | $339 | $248 | $248 | |
| 4. LAMB WESTON HOLDINGS INC REG SHS | 2022-07-07 | 2023-07-11 | $443 | $300 | $143 | $143 | |
| .8 XYLEM INC SHS | 2021-04-01 | 2023-07-11 | $88 | $45 | $43 | $43 | |
| 2. PLUG PWR INC. | 2021-01-12 | 2023-07-12 | $23 | $125 | -$102 | -$102 | |
| 4. PLUG PWR INC. | 2021-01-12 | 2023-07-12 | $46 | $249 | -$203 | -$203 | |
| 4. PLUG PWR INC. | 2021-01-20 | 2023-07-12 | $46 | $246 | -$200 | -$200 | |
| 3. PLUG PWR INC. | 2022-07-07 | 2023-07-12 | $35 | $58 | -$23 | -$23 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-07-13 | $628 | $339 | $289 | $289 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2023-07-14 | $454 | $169 | $285 | $285 | |
| 1. XYLEM INC SHS | 2021-04-01 | 2023-07-14 | $109 | $57 | $52 | $52 | |
| 1. BROADCOM INC | 2022-06-28 | 2023-07-18 | $901 | $512 | $389 | $389 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2023-07-19 | $471 | $169 | $302 | $302 | |
| 100000. U.S. TREASURY BILL ZERO% JUL 20 2023 | 2023-04-20 | 2023-07-20 | $98,763 | $98,763 | |||
| 200000. U.S. TREASURY BILL ZERO% JUL 25 2023 | 2023-03-24 | 2023-07-25 | $196,937 | $196,937 | |||
| 11. TRUIST FINL CORP | 2017-03-08 | 2023-07-28 | $363 | $529 | -$166 | -$166 | |
| 1. TRUIST FINL CORP | 2022-07-21 | 2023-07-28 | $33 | $48 | -$15 | -$15 | |
| 2. TRUIST FINL CORP | 2022-07-21 | 2023-07-31 | $66 | $96 | -$30 | -$30 | |
| 4. TRUIST FINL CORP | 2017-01-30 | 2023-07-31 | $132 | $186 | -$54 | -$54 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-08-03 | $313 | $169 | $144 | $144 | |
| 10. TRUIST FINL CORP | 2017-01-30 | 2023-08-09 | $317 | $465 | -$148 | -$148 | |
| 7. TRUIST FINL CORP | 2017-01-30 | 2023-08-10 | $218 | $325 | -$107 | -$107 | |
| 1. TRUIST FINL CORP | 2017-06-08 | 2023-08-10 | $31 | $43 | -$12 | -$12 | |
| 3. CROWN CASTLE INC SHS | 2017-03-08 | 2023-08-17 | $302 | $245 | $57 | $57 | |
| 3. TRUIST FINL CORP | 2017-06-08 | 2023-08-17 | $87 | $129 | -$42 | -$42 | |
| 6. TRUIST FINL CORP | 2020-05-19 | 2023-08-17 | $174 | $198 | -$24 | -$24 | |
| 7. TRUIST FINL CORP | 2020-05-19 | 2023-08-18 | $201 | $231 | -$30 | -$30 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2023-08-22 | $457 | $169 | $288 | $288 | |
| 1. NVIDIA CORP COM | 2022-06-27 | 2023-08-24 | $477 | $169 | $308 | $308 | |
| 2. CROWN CASTLE INC SHS | 2017-03-08 | 2023-08-29 | $201 | $164 | $37 | $37 | |
| 2. ABBOTT LABORATORIES | 2020-05-19 | 2023-09-11 | $205 | $180 | $25 | $25 | |
| 1. CROWN CASTLE INC SHS | 2017-01-30 | 2023-09-11 | $99 | $77 | $22 | $22 | |
| 3. QUALCOMM INC | 2022-06-28 | 2023-09-11 | $332 | $392 | -$60 | -$60 | |
| 1. ABBOTT LABORATORIES | 2020-05-19 | 2023-09-12 | $102 | $90 | $12 | $12 | |
| 2. CROWN CASTLE INC SHS | 2017-01-30 | 2023-09-12 | $194 | $154 | $40 | $40 | |
| 1. ABBOTT LABORATORIES | 2020-05-19 | 2023-09-19 | $101 | $90 | $11 | $11 | |
| 1. MEDTRONIC PLC SHS | 2020-05-19 | 2023-09-19 | $83 | $99 | -$16 | -$16 | |
| 1. ABBOTT LABORATORIES | 2017-01-30 | 2023-09-20 | $101 | $41 | $60 | $60 | |
| 4. CROWN CASTLE INC SHS | 2017-01-30 | 2023-09-20 | $389 | $306 | $83 | $83 | |
| 1. MEDTRONIC PLC SHS | 2018-11-16 | 2023-09-20 | $82 | $94 | -$12 | -$12 | |
| 2. MEDTRONIC PLC SHS | 2022-06-28 | 2023-09-20 | $165 | $182 | -$17 | -$17 | |
| 200000. U.S. TREASURY BILL ZERO% SEP 21 2023 | 2023-03-27 | 2023-09-21 | $195,455 | $195,455 | |||
| 5. NUTANIX INC | 2021-09-10 | 2023-09-27 | $181 | $216 | -$35 | -$35 | |
| 3. NUTANIX INC | 2021-09-15 | 2023-09-27 | $109 | $127 | -$18 | -$18 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-09-28 | $304 | $169 | $135 | $135 | |
| 68. SYNEOS HEALTH INC | 2021-01-08 | 2023-09-29 | $2,924 | $4,930 | -$2,006 | -$2,006 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-10-09 | $638 | $339 | $299 | $299 | |
| 2. SILK ROAD MEDICAL INC | 2020-12-08 | 2023-10-11 | $13 | $121 | -$108 | -$108 | |
| 2. SILK ROAD MEDICAL INC | 2020-12-02 | 2023-10-11 | $13 | $112 | -$99 | -$99 | |
| 4. SILK ROAD MEDICAL INC | 2022-07-07 | 2023-10-11 | $27 | $164 | -$137 | -$137 | |
| 1. SILK ROAD MEDICAL INC | 2020-05-11 | 2023-10-11 | $7 | $38 | -$31 | -$31 | |
| 5. SILK ROAD MEDICAL INC | 2020-05-11 | 2023-10-11 | $33 | $190 | -$157 | -$157 | |
| 5. SILK ROAD MEDICAL INC | 2023-05-11 | 2023-10-11 | $33 | $184 | -$151 | -$151 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2022-06-27 | 2023-10-12 | $325 | $169 | $156 | $156 | |
| 2. MEDTRONIC PLC SHS | 2017-06-12 | 2023-10-16 | $144 | $175 | -$31 | -$31 | |
| 3. MEDTRONIC PLC SHS | 2017-03-08 | 2023-10-16 | $216 | $246 | -$30 | -$30 | |
| 3. ABBOTT LABORATORIES | 2017-01-30 | 2023-10-19 | $283 | $123 | $160 | $160 | |
| 100000. U.S. TREASURY BILL ZERO% OCT 19 2023 | 2023-07-20 | 2023-10-19 | $98,687 | $98,687 | |||
| 2. MEDTRONIC PLC SHS | 2017-11-01 | 2023-10-19 | $145 | $161 | -$16 | -$16 | |
| 4. MEDTRONIC PLC SHS | 2017-01-30 | 2023-10-19 | $289 | $298 | -$9 | -$9 | |
| 2. DENBURY INC REG SHS | 2021-07-02 | 2023-11-01 | $178 | $154 | $24 | $24 | |
| 3. DENBURY INC REG SHS | 2021-06-29 | 2023-11-01 | $268 | $227 | $41 | $41 | |
| 5. DENBURY INC REG SHS | 2022-07-07 | 2023-11-01 | $446 | $313 | $133 | $133 | |
| 1. MIRATI THERAPEUTICS INC SHS | 2020-12-18 | 2023-11-03 | $56 | $235 | -$179 | -$179 | |
| 1. MIRATI THERAPEUTICS INC SHS | 2021-02-09 | 2023-11-03 | $56 | $212 | -$156 | -$156 | |
| 1. MIRATI THERAPEUTICS INC SHS | 2021-07-16 | 2023-11-03 | $56 | $163 | -$107 | -$107 | |
| 2. MIRATI THERAPEUTICS INC SHS | 2022-07-07 | 2023-11-03 | $112 | $135 | -$23 | -$23 | |
| 1. MIRATI THERAPEUTICS INC SHS | 2023-05-12 | 2023-11-03 | $56 | $49 | $7 | $7 | |
| 2. ALKERMES PLC NEW | 2017-03-08 | 2023-11-03 | $49 | $118 | -$69 | -$69 | |
| 8. ALKERMES PLC NEW | 2017-01-27 | 2023-11-03 | $197 | $439 | -$242 | -$242 | |
| 6. ALKERMES PLC NEW | 2022-07-07 | 2023-11-03 | $148 | $191 | -$43 | -$43 | |
| 1. ALKERMES PLC NEW | 2019-04-25 | 2023-11-03 | $25 | $32 | -$7 | -$7 | |
| 2. ALKERMES PLC NEW | 2019-04-25 | 2023-11-03 | $49 | $63 | -$14 | -$14 | |
| 3. ALKERMES PLC NEW | 2019-04-26 | 2023-11-03 | $74 | $89 | -$15 | -$15 | |
| 9. ALKERMES PLC NEW | 2022-08-12 | 2023-11-03 | $222 | $235 | -$13 | -$13 | |
| 2. UNITED PARCEL SERVICE CL B | 2021-11-10 | 2023-11-10 | $274 | $423 | -$149 | -$149 | |
| .4 SANDOZ GROUP AG | 2019-12-23 | 2023-11-15 | $11 | $10 | $1 | $1 | |
| .2 SANDOZ GROUP AG | 2019-12-26 | 2023-11-15 | $6 | $5 | $1 | $1 | |
| .2 SANDOZ GROUP AG | 2022-06-24 | 2023-11-15 | $6 | $4 | $2 | $2 | |
| 3. MIRATI THERAPEUTICS INC SHS | 2023-05-12 | 2023-11-20 | $169 | $148 | $21 | $21 | |
| 3. NUTANIX INC | 2021-09-15 | 2023-11-28 | $122 | $127 | -$5 | -$5 | |
| 5. NUTANIX INC | 2021-09-21 | 2023-11-28 | $204 | $200 | $4 | $4 | |
| 200000. U.S. TREASURY BILL ZERO% NOV 30 2023 | 2023-07-27 | 2023-11-30 | $196,348 | $196,348 | |||
| 1. PROLOGIS INC | 2023-03-03 | 2023-12-08 | $119 | $126 | -$7 | -$7 | |
| 1. PROLOGIS INC | 2023-03-02 | 2023-12-08 | $119 | $123 | -$4 | -$4 | |
| 1. VAIL RESORTS INC COM | 2021-12-03 | 2023-12-08 | $226 | $330 | -$104 | -$104 | |
| 1. VAIL RESORTS INC COM | 2022-01-20 | 2023-12-08 | $226 | $290 | -$64 | -$64 | |
| 1. VAIL RESORTS INC COM | 2022-02-23 | 2023-12-08 | $226 | $264 | -$38 | -$38 | |
| 2. PROLOGIS INC | 2023-03-02 | 2023-12-14 | $267 | $246 | $21 | $21 | |
| 2. RTX CORP CORP | 2023-02-22 | 2023-12-14 | $164 | $201 | -$37 | -$37 | |
| 200000. U.S. TREASURY BILL ZERO% DEC 21 2023 | 2023-09-21 | 2023-12-21 | $197,341 | $197,341 | |||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,830 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,867 | OverpaymentAmt |
| Applied To ES Tax | $792 | AppliedToESTaxAmt |
| Refund | $8,075 | 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 | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| CAMILA KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $0 |
| BERNARDO A M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| KRISTEL M M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $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 |
| 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 | $2,572,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $803,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,376,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,376,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,325,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $789 | TotalTaxAmt |
| Distributable Before Adj | $165,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,200 | 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 | $200,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,123 | 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 | $200,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,077 | 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 | $131,421 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY KIDNEY RESEARCH ORGANIZATION | ||||||||
| PO BOX 1177 | SIERRA MADRE | CA | 91025 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| WOMEN'S INTERNATIONAL ZIONIST | ||||||||
| 950 THIRD AVE 2803 | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | ORGANIZATION |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WASHINGTON OFFICE ON LATIN AMERICA | ||||||||
| 1666 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | aka WOLA |
| THE KENNEDY CENTER | ||||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CEDARS-SINAI MEDICAL CARE FOUNDATION | ||||||||
| 6500 WILSHIRE BLVD1100 | LOS ANGELES | CA | 90048 | N/A | PC | SUPPORT FOR HEAD OF | $20,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $78,220 | 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 | $3,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,758 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| YE SALES ADJUSTMENT | $8,567 |
| ROC ADJUSTMENT | $3,397 |
| NET FACTORING ADJUSTMENT | $3,320 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $22 | $22 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| MUTUAL FUND ADJUSTMENT | $4,088 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES - BOA | $20,071 | $20,071 |
| INVESTMENT ADVISORY FEES | $957 | $957 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $401 | $401 | $0 |
| EXCISE TAX - PRIOR YEAR | $10,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $273 | $273 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $101 | $101 | $0 |