FRANK L WEYENBERG CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK L WEYENBERG CHARITABLE TRUST (EIN 39-1461670)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-10
- IRS object ID
- 202423459349101312
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-10T21:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391461670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS L WYENBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-11-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-23 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,011,618 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $173,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $914,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,762 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,333 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $443,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,267 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,033 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,556 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,477 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,614 | 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 | $328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $328 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,049 | CashBOYAmt |
| Cash EOY | $1,063 | CashEOYAmt |
| Cash EOYFMV | $1,063 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,948,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,044,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,804,721 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,576,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,516,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,087,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,687,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,680,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,011,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,687,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,680,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,687,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,680,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,687,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,680,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,687,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $4,680,469 | SubtotalAmt |
| Other Decreases | $48 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,680,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 927. CVS HEALTH CORPORATION | 2023-08-30 | $61,939 | $42,861 | $19,078 | $19,078 | ||
| 380. WALT DISNEY CO | 2023-08-30 | $31,886 | $20,481 | $11,405 | $11,405 | 2013-02-26 | |
| 1042. LAS VEGAS SANDS CORP | 2023-08-30 | $57,175 | $38,635 | $18,540 | $18,540 | ||
| 800. SYSCO CORP | 2023-08-30 | $56,001 | $42,855 | $13,146 | $13,146 | ||
| 350. HASBRO INC | 2023-12-28 | $17,944 | $20,785 | -$2,841 | -$2,841 | 2023-02-07 | |
| 1640. INTERPUBLIC GROUP COS INC | 2023-12-28 | $53,783 | $39,781 | $14,002 | $14,002 | ||
| 159.906 INV OPP DEVELOP MRKTS-R6 7038 | 2024-01-23 | $5,861 | $5,668 | $193 | $193 | 2015-04-02 | |
| 365. BOEING CO | 2024-01-23 | $77,764 | $52,992 | $24,772 | $24,772 | ||
| 696.611 LAZARD EMERGING MKTS PTFL 638 | 2024-01-23 | $11,466 | $8,674 | $2,792 | $2,792 | ||
| 245. DIAGEO PLC - ADR | 2024-04-01 | $36,265 | $35,501 | $764 | $764 | ||
| 183. JPMORGAN CHASE & CO | 2024-04-01 | $36,374 | $9,635 | $26,739 | $26,739 | ||
| 80. ELI LILLY & CO COM | 2024-04-01 | $60,675 | $10,608 | $50,067 | $50,067 | ||
| 420. NIKE INC CL B | 2024-04-01 | $38,823 | $23,160 | $15,663 | $15,663 | 2017-11-02 | |
| 1378.529 INV OPP DEVELOP MRKTS-R6 7038 | 2024-06-26 | $54,645 | $48,860 | $5,785 | $5,785 | 2015-04-02 | |
| 43. ISHARES SELECT DIVIDEND ETF | 2024-06-26 | $5,169 | $4,236 | $933 | $933 | 2018-06-19 | |
| 22. ISHARES RUSSELL MID-CAP GROWTH | 2024-06-26 | $2,418 | $2,304 | $114 | $114 | 2024-01-23 | |
| 1808.208 NEUBERGER BERMAN LONG SH-INS #1830 | 2024-06-26 | $32,548 | $27,268 | $5,280 | $5,280 | 2020-06-04 | |
| 650.202 PIMCO FOREIGN BD FD USD H-INST #103 | 2024-06-26 | $6,391 | $6,561 | -$170 | -$170 | 2009-12-18 | |
| 629.931 PIMCO EM MKTS CORP BD FD INS 1948 | 2024-06-26 | $5,676 | $6,728 | -$1,052 | -$1,052 | 2019-06-13 | |
| 2063. VANGUARD FTSE DEVELOPED ETF | 2024-06-26 | $101,600 | $73,773 | $27,827 | $27,827 | 2013-02-25 | |
| 449. VANGUARD REAL ESTATE ETF | 2024-06-26 | $37,341 | $37,144 | $197 | $197 | ||
| 3276.039 WESTERN ASSET CORE PLUS F/C-IS 2272 | 2024-06-26 | $30,205 | $37,936 | -$7,731 | -$7,731 | ||
| 50. ALPHABET INC CL C | 2024-06-27 | $9,332 | $2,739 | $6,593 | $6,593 | 2020-03-17 | |
| 50. APPLE INC | 2024-06-27 | $10,668 | $6,944 | $3,724 | $3,724 | 2022-10-12 | |
| 5. BOOKING HOLDINGS INC | 2024-06-27 | $20,029 | $9,522 | $10,507 | $10,507 | 2022-03-08 | |
| 5. BROADCOM INC | 2024-06-27 | $7,922 | $2,165 | $5,757 | $5,757 | 2022-10-12 | |
| 100. ELECTRONIC ARTS INC | 2024-06-27 | $14,051 | $11,932 | $2,119 | $2,119 | 2022-10-12 | |
| 10. LAM RESEARCH CORP COM | 2024-06-27 | $10,535 | $3,243 | $7,292 | $7,292 | 2022-10-12 | |
| 50. WASTE MANAGEMENT INC | 2024-06-27 | $10,635 | $7,958 | $2,677 | $2,677 | 2022-10-20 | |
| 30. EATON CORP PLC | 2024-06-27 | $9,412 | $4,848 | $4,564 | $4,564 | ||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,370 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,067 | CompensationAmt |
| 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 | $7,319,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,511,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,511,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,398,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,178 | TotalTaxAmt |
| Distributable Before Adj | $364,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,494 | 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 | $381,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,969 | 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 | $381,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,969 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,525 | 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 | $287,232 | 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 (31 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 |
|---|---|---|---|---|---|---|---|---|
| GILDA'S CLUB MADISON WISCONSIN INC | ||||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 535625531 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLINICS CAN HELP INC | ||||||||
| 2560 WESTGATE AVE | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PALM BEACH PUBLIC SCHOOL STRINGS | ||||||||
| PO BOX 2825 | PALM BEACH | FL | 334802825 | NONE | PC | GENERAL OPERATING | $10,000 | ORCHESTRAL FOUNDATION |
| THE JACOB S ZWEIG FOUNDATION INC | ||||||||
| 1809 S POWERLINE RD 111 | DEERFIELD BEACH | FL | 33442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JUNIOR ACHIEVEMENT OF WISCONSIN | ||||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 532243641 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| META HOUSE INC | ||||||||
| 2625 N WEIL ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PENFIELD CHILDRENS CENTER | ||||||||
| 833 NORTH 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SAINT THOMAS MORE HIGH SCHOOL INC | ||||||||
| 2601 E MORGAN AVE | MILWAUKEE | WI | 532073725 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOUSE OF HOPE GREEN BAY INC | ||||||||
| 1660 CHRISTIANA ST | GREEN BAY | WI | 54304 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OSHKOSH AREA HUMANE SOCIETY INC | ||||||||
| 1925 SHELTER COURT | OSHKOSH | WI | 54901 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILWAUKEE SCIENCE EDUCATION CONSORTIUM | ||||||||
| 2000 KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CITY ON A HILL INC | ||||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RIVEREDGE NATURE CENTER | ||||||||
| PO BOX 26 | NEWBURG | WI | 53060 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CENTER FOR TRAUMA COUNSELING INC | ||||||||
| 6801 LAKE WORTH ROAD SUITE 307 | LAKE WORTH | FL | 33467 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GENESIS ASSISTANCE DOGS | ||||||||
| PO BOX 3101 | WEST PALM BEACH | FL | 334023101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HELP OUR WOUNDED FOUNDATION | ||||||||
| 1030 WALLACE DRIVE STE C | DELRAY BEACH | FL | 33344 | NONE | PC | GENERAL OPERATING | $21,000 | |
| HUMANE SOCIETY OF GREATER MIAMI INC | ||||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WEST PALM BEACH POLICE FUND INC | ||||||||
| 600 BANYAN BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE BOGGY CREEK GANG INC | ||||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | NONE | PC | GENERAL OPERATING | $10,000 | |
| QUALITY LIFE CENTER OF | ||||||||
| P O DRAWER 1290 | FORT MYERS | FL | 339021290 | NONE | PC | GENERAL OPERATING | $10,000 | SOUTHWEST FLORIDA INC |
| GRANDMAS PLACE INC | ||||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WISCONSIN VETERANS NETWORK INC | ||||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 53214 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FEED THE HUNGRY PANTRY | ||||||||
| 8306 155TH PL N | PALM BEACH GARDENS | FL | 334181880 | NONE | PC | GENERAL OPERATING | $15,000 | OF PALM BEACH COUNTY |
| JUNIOR ACHIEVEMENT USA | ||||||||
| 12320 ORACLE BLVD | COLORADO SPGS | CO | 809213660 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BRIDGE TO BRIGHTER | ||||||||
| 3158 WAUCHEETA TRAIL | MADISON | WI | 53711 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CANCER ALLIANCE OF HELP & HOPE INC | ||||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOMETOWN HEROES INC | ||||||||
| 1000 BADGER CIR | GRAFTON | WI | 530249487 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOOKS FOR YOU MIAMI CORP | ||||||||
| 6811 NW 113TH CT | DORAL | FL | 331784521 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DEVELOPMENT INC | ||||||||
| 5100 N 6TH ST STE 172 | FRESNO | CA | 937107524 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,000 | 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 | $173,405 | 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 | $268,762 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | -$1,333 |
| FEDERAL TAX REFUND | 1 | $2,250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $443,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,084 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | ||
| G5960L103 MEDTRONIC PLC | ||
| 532457108 ELI LILLY & CO COM | $20,855 | $143,160 |
| 192446102 COGNIZANT TECH SOLUT | $29,115 | $32,164 |
| 09260D107 BLACKSTONE INC | $41,266 | $100,216 |
| 09247X101 BLACKROCK INC | $45,229 | $92,033 |
| 00287Y109 ABBVIE INC | $61,974 | $98,220 |
| 89151E109 TOTALENERGIES SE -SP | $75,448 | $110,075 |
| 254687106 WALT DISNEY CO | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 94106L109 WASTE MANAGEMENT INC | $71,922 | $112,476 |
| 594918104 MICROSOFT CORP | $2,603 | $428,809 |
| 891160509 TORONTO DOMINION BK | $74,705 | $85,003 |
| 904767704 UNILEVER PLC - ADR | $47,631 | $65,698 |
| 87612E106 TARGET CORP | $28,954 | $46,627 |
| 871829107 SYSCO CORP | ||
| H2906T109 GARMIN LTD | $54,043 | $108,573 |
| 037833100 APPLE INC | $25,105 | $431,501 |
| 512807108 LAM RESEARCH CORP CO | $26,511 | $112,391 |
| 75513E101 RTX CORP | $86,628 | $129,474 |
| 46625H100 JPMORGAN CHASE & CO | $23,416 | $155,770 |
| 91324P102 UNITEDHEALTH GROUP I | $15,784 | $141,735 |
| 02079K107 ALPHABET INC CL C | $70,347 | $317,730 |
| 418056107 HASBRO INC | ||
| 097023105 BOEING CO | ||
| 09857L108 BOOKING HOLDINGS INC | $37,568 | $85,445 |
| G29183103 EATON CORP PLC | $46,182 | $112,772 |
| 883556102 THERMO FISHER SCIENT | $26,525 | $64,401 |
| 172967424 CITIGROUP INC. | $61,387 | $87,588 |
| 92826C839 VISA INC-CLASS A SHR | $62,330 | $98,298 |
| H84989104 TE CONNECTIVITY LTD | $32,691 | $55,867 |
| 285512109 ELECTRONIC ARTS INC | $47,016 | $73,206 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 911312106 UNITED PARCEL SERVIC | $36,456 | $55,407 |
| 17275R102 CISCO SYSTEMS INC | $42,621 | $88,179 |
| 609207105 MONDELEZ INTERNATION | $38,992 | $59,123 |
| 11135F101 BROADCOM INC | $43,255 | $247,447 |
| 126650100 CVS HEALTH CORPORATI | ||
| 150870103 CELANESE CORP | $75,497 | $101,628 |
| 58933Y105 MERCK & CO INC NEW | $61,541 | $96,161 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 654106103 NIKE INC CL B | ||
| 907818108 UNION PACIFIC CORP | $14,842 | $67,851 |
| 867224107 SUNCOR ENERGY INC NE | $69,602 | $122,554 |
| 7591EP100 REGIONS FINL CORP NE | $65,741 | $73,597 |
| 30303M102 META PLATFORMS INC | $112,901 | $204,177 |
| 56501R106 MANULIFE FINANCIAL C | $67,839 | $83,086 |
| 007903107 ADVANCED MICRO DEVIC | $46,447 | $66,461 |
| 437076102 HOME DEPOT INC | $54,162 | $58,906 |
| 00724F101 ADOBE INC | $58,739 | $60,682 |
| 43300A203 HILTON WORLDWIDE HOL | $48,071 | $48,301 |
| 580135101 MCDONALDS CORP | $50,263 | $47,241 |
| 855244109 STARBUCKS CORP COM | $42,590 | $34,688 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287168 ISHARES SELECT DIVID | AT COST | $104,779 | $162,235 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $162,314 | $304,326 |
| 693390791 PIMCO LOW DURATION I | AT COST | $270,671 | $255,307 |
| 72201P522 PIMCO EM MKTS CORP B | AT COST | $41,380 | $35,220 |
| 693390882 PIMCO INTL BND USD H | AT COST | $35,883 | $35,242 |
| 922031778 VANGUARD LT INV GRAD | AT COST | $153,894 | $113,405 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $169,029 | $352,916 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $265,972 | $246,704 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $200,865 | $265,986 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $111,629 | $102,132 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $169,126 | $157,076 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $35,012 | $57,687 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $77,337 | $105,117 |
| 957663669 WESTERN ASSET CORE P | AT COST | $186,089 | $151,291 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $121,546 | $206,063 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $159,199 | $268,661 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| 46138B103 INVESCO DB COMMODITY | AT COST | $28,629 | $22,241 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $70,093 | $84,376 |
| 46429B598 ISHARES MSCI INDIA E | AT COST | $94,702 | $104,102 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $57,930 | $57,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $48 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $137 | $137 | $0 |
| FROM PARTNERSHIP/S-CORP | $191 | $191 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,250 | $0 |
| FROM PARTNERSHIP/S-CORP | -$1,333 | -$1,333 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $7,477 | $7,477 | |
| INVESTMNT MNGMNT FEES (NON-DED | $8,556 | $8,556 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,465 | $1,465 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $149 | $149 | $0 |