TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-13
- IRS object ID
- 202443489349100504
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2024-12-13T10:01:19-05:00 | 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 | 836002200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM & HELEN TONKIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TONK | 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 | 2024-12-13 | 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 | 2024-12-13 | 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 | $3,554,321 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $536,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,022 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,051 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $210,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,121 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,040 | 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 | $2,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,336 | 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 | $8,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,713 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $314 | CashBOYAmt |
| Cash EOY | $296 | CashEOYAmt |
| Cash EOYFMV | $296 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,752 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $768,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $762,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,528,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $944,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,077,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,033,588 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $904,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $773,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $939,571 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,692,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,665,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,554,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,692,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,665,784 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,692,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,665,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,692,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,665,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,692,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $335 | OtherIncreasesAmt |
| Subtotal | $2,666,926 | SubtotalAmt |
| Other Decreases | $1,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,665,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. US TREASURY NOTE 2.500% 5/15/24 | 2017-09-15 | 2023-10-16 | $9,830 | $10,310 | -$480 | -$480 | |
| 30000. FED NATL MTG ASSN 2.625% 9/06/24 | 2017-09-15 | 2023-11-14 | $29,332 | $31,001 | -$1,669 | -$1,669 | |
| 5000. US TREASURY NOTE 2.500% 5/15/24 | 2017-09-15 | 2023-11-14 | $4,929 | $5,155 | -$226 | -$226 | |
| 300. ISHARES CMBS ETF | 2021-04-26 | 2023-11-29 | $13,690 | $16,272 | -$2,582 | -$2,582 | |
| 250. ISHARES CMBS ETF | 2021-04-26 | 2023-12-08 | $11,437 | $13,560 | -$2,123 | -$2,123 | |
| 10000. US TREASURY NOTE 2.500% 5/15/24 | 2017-09-15 | 2023-12-08 | $9,882 | $10,310 | -$428 | -$428 | |
| 1000.806 FIDELITY NEW MRKTS INC-Z #3323 | 2021-04-26 | 2023-12-21 | $12,410 | $14,572 | -$2,162 | -$2,162 | |
| 3950. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-26 | 2023-12-21 | $25,399 | $31,956 | -$6,557 | -$6,557 | |
| 20000. US TREASURY NOTE 3.125% 11/15/28 | 2024-01-24 | $19,182 | $21,719 | -$2,537 | -$2,537 | ||
| 89. INTERPUBLIC GROUP COS INC | 2023-04-26 | 2024-02-23 | $2,880 | $3,282 | -$402 | -$402 | |
| 820. INTERPUBLIC GROUP COS INC | 2020-10-29 | 2024-02-23 | $26,531 | $15,138 | $11,393 | $11,393 | |
| 13. ELI LILLY & CO COM | 2016-10-04 | 2024-02-23 | $9,951 | $1,054 | $8,897 | $8,897 | |
| 129. MANULIFE FINANCIAL CORP | 2021-10-05 | 2024-02-23 | $3,144 | $2,539 | $605 | $605 | |
| 8. MICROSOFT CORP | 2021-02-17 | 2024-02-23 | $3,292 | $1,948 | $1,344 | $1,344 | |
| 10000. US TREASURY NOTE 2.625% 3/31/25 | 2018-04-30 | 2024-03-19 | $9,759 | $9,825 | -$66 | -$66 | |
| 3. BROADCOM INC | 2019-07-10 | 2024-04-04 | $4,161 | $828 | $3,333 | $3,333 | |
| 40. DIAGEO PLC - ADR | 2023-06-21 | 2024-04-04 | $5,900 | $6,821 | -$921 | -$921 | |
| 85. DIAGEO PLC - ADR | 2024-04-04 | $12,538 | $9,735 | $2,803 | $2,803 | ||
| 8. ELI LILLY & CO COM | 2016-10-04 | 2024-04-04 | $6,176 | $649 | $5,527 | $5,527 | |
| 75. NIKE INC CL B | 2024-04-04 | $6,762 | $3,941 | $2,821 | $2,821 | ||
| 21. UNITED PARCEL SERVICE-CL B | 2023-04-26 | 2024-04-04 | $3,217 | $3,630 | -$413 | -$413 | |
| 1104. ISHARES RUSSELL MID-CAP GROWTH | 2024-04-26 | $120,698 | $53,925 | $66,773 | $66,773 | ||
| 25000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-07-13 | 2024-04-29 | $24,869 | $26,660 | -$1,791 | -$1,791 | |
| 1456.867 PGIM HIGH YIELD-Q 1067 | 2021-04-26 | 2024-05-01 | $6,789 | $8,086 | -$1,297 | -$1,297 | |
| 13. ABBVIE INC | 2023-04-26 | 2024-05-03 | $2,129 | $2,103 | $26 | $26 | |
| 19. ALPHABET INC CL C | 2021-02-17 | 2024-05-03 | $3,197 | $2,019 | $1,178 | $1,178 | |
| 38. APPLE INC | 2024-05-03 | $7,058 | $4,639 | $2,419 | $2,419 | ||
| 2. BLACKROCK INC | 2023-04-26 | 2024-05-03 | $1,531 | $1,301 | $230 | $230 | |
| 14. BLACKSTONE INC | 2023-04-26 | 2024-05-03 | $1,662 | $1,199 | $463 | $463 | |
| 11. BOEING CO | 2024-02-23 | 2024-05-03 | $1,974 | $2,205 | -$231 | -$231 | |
| 37. CELANESE CORP | 2024-05-03 | $5,832 | $3,609 | $2,223 | $2,223 | ||
| 5. HOME DEPOT INC | 2024-02-23 | 2024-05-03 | $1,707 | $1,859 | -$152 | -$152 | |
| 16. JPMORGAN CHASE & CO | 2024-05-03 | $3,053 | $2,309 | $744 | $744 | ||
| 4. LAM RESEARCH CORP COM | 2022-12-29 | 2024-05-03 | $3,637 | $1,678 | $1,959 | $1,959 | |
| 5. ELI LILLY & CO COM | 2024-05-03 | $3,698 | $1,295 | $2,403 | $2,403 | ||
| 199. MANULIFE FINANCIAL CORP | 2024-05-03 | $4,787 | $3,408 | $1,379 | $1,379 | ||
| 5. MCDONALDS CORP | 2024-02-23 | 2024-05-03 | $1,355 | $1,489 | -$134 | -$134 | |
| 9. MERCK & CO INC NEW | 2023-04-26 | 2024-05-03 | $1,149 | $1,023 | $126 | $126 | |
| 14. MICROSOFT CORP | 2023-04-26 | 2024-05-03 | $5,690 | $4,133 | $1,557 | $1,557 | |
| 24. RTX CORP | 2022-12-29 | 2024-05-03 | $2,430 | $2,407 | $23 | $23 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-04-26 | 2024-05-03 | $1,152 | $1,072 | $80 | $80 | |
| 40. TORONTO DOMINION BK ONT COM NEW | 2021-02-17 | 2024-05-03 | $2,168 | $2,381 | -$213 | -$213 | |
| 6. UNITED PARCEL SERVICE-CL B | 2023-04-26 | 2024-05-03 | $884 | $1,037 | -$153 | -$153 | |
| 40000. US TREASURY NOTE 3.125% 11/15/28 | 2024-05-03 | $37,763 | $41,094 | -$3,331 | -$3,331 | ||
| 7. UNITEDHEALTH GROUP INC | 2024-05-03 | $3,440 | $2,214 | $1,226 | $1,226 | ||
| 4. WASTE MANAGEMENT INC | 2024-02-23 | 2024-05-03 | $833 | $829 | $4 | $4 | |
| 3. EATON CORP PLC | 2023-04-26 | 2024-05-03 | $965 | $487 | $478 | $478 | |
| 31. GARMIN LTD | 2024-05-03 | $5,148 | $3,157 | $1,991 | $1,991 | ||
| 4. BOOKING HOLDINGS INC | 2020-03-06 | 2024-06-28 | $15,999 | $6,416 | $9,583 | $9,583 | |
| 50. ELECTRONIC ARTS INC | 2019-01-22 | 2024-06-28 | $6,980 | $4,561 | $2,419 | $2,419 | |
| 52. UNION PACIFIC CORP | 2024-02-23 | 2024-06-28 | $11,790 | $13,401 | -$1,611 | -$1,611 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2024-07-18 | $14,756 | $14,756 | ||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P | |||||
| CAPITAL GAIN DIVIDENDS | $494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,022 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,117 | 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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | WINSTONSALEM | 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 | $44,162 | 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 | $3,324,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,404,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,404,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,353,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,273 | TotalTaxAmt |
| Distributable Before Adj | $165,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,790 | 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 | $188,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,593 | 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 | $188,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,197 | 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 | $102,222 | 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| KELLY WALSH HIGH SCHOOL | |||||||
| 3500 E 12TH ST | Casper | WY | 82609 | NONE | PC | GENERAL OPERATING | $1,500 |
| THE SHACK | |||||||
| 831 N 6TH STREET | GREYBULL | WY | 82426 | NONE | PC | GENERAL OPERATING | $5,000 |
| WYOMING INDEPENDENT LIVING INCORPORATED | |||||||
| 305 W 1ST ST | Casper | WY | 826012405 | NONE | PC | GENERAL OPERATING | $143,000 |
| VOLUNTEERS OF AMERICAN NORTHERN ROCKIES | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PC | GENERAL OPERATING | $5,000 |
| SUE JORGENSEN LIBRARY FOUNDATION | |||||||
| 1560 S WALNUT ST | Casper | WY | 82601 | NONE | PC | GENERAL OPERATING | $15,000 |
| JASONS FRIENDS FOUNDATION INC | |||||||
| 340 W B ST SUITE 101 | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATRONA COUNTY HIGH SCHOOL | |||||||
| 930 S ELM ST | Casper | WY | 82601 | NONE | PC | GENERAL OPERATING | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,000 | 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 | $90,375 | 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 | $105,022 | 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 |
|---|---|---|
| OMG ROYALTY INCOME | 16 | $14,151 |
| DELAY RENTAL | 16 | $900 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $210,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,448 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 961214DW0 WESTPAC BANKING CORP | $19,649 | $19,270 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 9128286A3 US TREASURY NOTE | $60,323 | $58,404 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 06051GGA1 BANK OF AMERICA CORP | $27,073 | $23,999 |
| 20030NCT6 COMCAST CORP | $24,292 | $19,685 |
| 29444UBL9 EQUINIX INC | $15,067 | $13,381 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,768 | $24,102 |
| 912828U24 US TREASURY NOTE 2.0 | $24,621 | $23,820 |
| 912828V23 US TREASURY NOTE | ||
| 9128284F4 US TREASURY NOTE | ||
| 166764BW9 CHEVRON CORP | $25,946 | $24,347 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,716 | $13,476 |
| 912828M56 US TREASURY NOTE | $29,636 | $29,138 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $21,807 | $17,935 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $22,340 | $19,416 |
| 9128283W8 US TREASURY NOTE | $60,158 | $57,483 |
| 00287YAQ2 ABBVIE INC | $22,236 | $19,749 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 437076BM3 HOME DEPOT INC | $30,230 | $29,230 |
| 126650DM9 CVS HEALTH CORP | $19,545 | $17,989 |
| 91159HHK9 US BANCORP 3.600% 9/ | ||
| 254687FL5 WALT DISNEY COMPANY/ | $19,349 | $17,718 |
| 867914BS1 SUNTRUST BANKS INC | $26,648 | $24,724 |
| 036752AB9 ANTHEM INC | $25,702 | $24,238 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 25389JAR7 DIGITAL REALTY TRUST | $15,793 | $14,513 |
| 9128286X3 US TREASURY NOTE | $25,318 | $24,038 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 91282CBL4 US TREASURY NOTE | $54,659 | $50,369 |
| 120568BB5 BUNGE LTD FINANCE CO | $9,460 | $9,638 |
| 548661DY0 LOWE'S COS INC | $14,222 | $12,564 |
| 9128285M8 US TREASURY NOTE | ||
| 9128286T2 US TREASURY NOTE 2.3 | $60,640 | $55,903 |
| 023135CH7 AMAZON.COM INC | $13,989 | $14,101 |
| 9128282R0 US TREASURY NOTE | $9,475 | $9,484 |
| 91282CDY4 US TREASURY NOTE 1.8 | $35,300 | $34,506 |
| 91282CGQ8 US TREASURY NOTE | $20,220 | $20,045 |
| 24422EXE4 JOHN DEERE CAPITAL | $15,407 | $15,427 |
| 26441CBT1 DUKE ENERGY CORP | $13,363 | $14,393 |
| 37045VAY6 GENERAL MOTORS CO | $9,840 | $10,140 |
| 459200KX8 IBM CORP | $19,517 | $20,033 |
| 6174468P7 VR MORGAN STANLEY | $13,737 | $14,060 |
| 78016FZX5 ROYAL BANK OF CANADA | $24,245 | $25,227 |
| 912810FP8 US TREASURY BOND 5.3 | $10,481 | $10,850 |
| 91282CFT3 US TREASURY NOTE | $54,484 | $55,131 |
| 91282CHT1 US TREASURY NOTE | $33,373 | $34,541 |
| 91282CJJ1 US TREASURY NOTE | $30,571 | $31,031 |
| 91282CKE0 US TREASURY NOTE | $44,263 | $45,144 |
| 91282CKQ3 US TREASURY NOTE | $20,304 | $20,513 |
| 92343VFE9 VERIZON COMMUNICATIO | $13,264 | $13,833 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $24,889 | $48,653 |
| 17275R102 CISCO SYSTEMS INC | $20,200 | $32,946 |
| 418056107 HASBRO INC | ||
| 907818108 UNION PACIFIC CORP | $7,835 | $14,557 |
| 89151E109 TOTALENERGIES SE -SP | $31,396 | $39,922 |
| 037833100 APPLE INC | $12,363 | $106,154 |
| 285512109 ELECTRONIC ARTS INC | ||
| 532457108 ELI LILLY & CO COM | $3,221 | $37,801 |
| 09247X101 BLACKROCK INC | $9,933 | $22,789 |
| 512807108 LAM RESEARCH CORP CO | $7,751 | $36,850 |
| 911312106 UNITED PARCEL SERVIC | $17,429 | $22,033 |
| 75513E101 RTX CORP | $23,677 | $38,654 |
| 609207105 MONDELEZ INTERNATION | $16,642 | $21,530 |
| G29183103 EATON CORP PLC | $19,258 | $46,023 |
| 02079K107 ALPHABET INC CL C | $24,594 | $83,458 |
| 30303M102 META PLATFORMS INC | $19,908 | $32,288 |
| 891160509 TORONTO DOMINION BK | $29,078 | $31,581 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 94106L109 WASTE MANAGEMENT INC | $16,860 | $26,751 |
| 254687106 WALT DISNEY CO | ||
| 92826C839 VISA INC-CLASS A SHR | $9,208 | $15,940 |
| 58933Y105 MERCK & CO INC NEW | $20,543 | $41,179 |
| G5960L103 MEDTRONIC PLC | ||
| 097023105 BOEING CO | $11,268 | $13,533 |
| 00287Y109 ABBVIE INC | $30,581 | $49,480 |
| 150870103 CELANESE CORP | $18,842 | $32,747 |
| 11135F101 BROADCOM INC | $20,999 | $110,869 |
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | $17,671 | $125,505 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 87612E106 TARGET CORP | $8,860 | $20,305 |
| 871829107 SYSCO CORP | ||
| 654106103 NIKE INC CL B | ||
| 91324P102 UNITEDHEALTH GROUP I | $9,507 | $33,417 |
| 09260D107 BLACKSTONE INC | $13,530 | $30,562 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 172967424 CITIGROUP INC. | $22,872 | $27,898 |
| 192446102 COGNIZANT TECH SOLUT | $11,258 | $14,001 |
| 7591EP100 REGIONS FINL CORP NE | $25,480 | $28,566 |
| 46625H100 JPMORGAN CHASE & CO | $17,157 | $50,859 |
| 31620M106 FIDELITY NATL INFORM | ||
| H2906T109 GARMIN LTD | $16,662 | $30,654 |
| H84989104 TE CONNECTIVITY LTD | $15,773 | $25,464 |
| 883556102 THERMO FISHER SCIENT | $2,540 | $9,813 |
| 867224107 SUNCOR ENERGY INC NE | $36,021 | $49,660 |
| 904767704 UNILEVER PLC - ADR | $31,986 | $35,796 |
| 00724F101 ADOBE INC | $12,949 | $14,895 |
| 007903107 ADVANCED MICRO DEVIC | $8,625 | $15,893 |
| 437076102 HOME DEPOT INC | $23,601 | $26,139 |
| 580135101 MCDONALDS CORP | $22,430 | $20,170 |
| 855244109 STARBUCKS CORP COM | $22,833 | $17,383 |
| 023135106 AMAZON COM INC COM | $23,362 | $22,251 |
| 032654105 ANALOG DEVICES INC | $11,281 | $11,338 |
| 43300A203 HILTON WORLDWIDE HOL | $11,732 | $11,807 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $41,745 | $53,327 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $120,000 | $119,195 |
| REY317135 JOHNSON CO. WY | AT COST | $1 | $1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $72,428 | $68,328 |
| REY320311 FREMONT CO. WY | AT COST | $1 | $1 |
| 47803M168 JOHN HANCOCK II-ABSL | |||
| 46429B366 ISHARES CMBS ETF | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | $87,403 | $199,320 |
| REY317127 CAMPBELL CO. WY | AT COST | $1 | $1 |
| 464287655 ISHARES RUSSELL 2000 | |||
| REY310460 CROOK CO. WY | AT COST | $21 | $29,835 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $121,370 | $107,250 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $10,724 | $11,265 |
| REY324800 FREMONT CO. WY | AT COST | $1 | $1 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $146,337 | $139,324 |
| 922908553 VANGUARD REAL ESTATE | |||
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 78464A607 SPDR DOW JONES REIT | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $72,705 | $73,610 |
| REY313233 MORGAN CO. CO | AT COST | $1 | $1 |
| REY313258 WELD CO., CO | AT COST | $1 | $4,500 |
| REY315642 CAMPBELL CO. WYOMING | AT COST | $1 | $15,988 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $35,035 | $48,356 |
| REY317093 CAMPBELL CO. WYOMING | AT COST | $1 | $1 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $65,324 | $69,267 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,134 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OMG MINERAL INTEREST-PRODUCTIO | $1,232 | $1,232 | $0 |
| OMG MINERAL INTEREST-AD VALORE | $338 | $338 | $0 |
| MINERAL INTEREST FEES | $933 | $933 | $0 |
| OMG OTHER ROYAL. EXPENSES | $6,174 | $6,174 | $0 |
| INVESTMENT EXPENSES - ADR FEES | $36 | $36 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OMG ROYALTY INCOME | $14,151 | $14,151 |
| DELAY RENTAL | $900 | $900 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $149 |
| PY PURCHASE OF ACCRUED INTEREST | $186 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,781 | Amt |
| Net Investment Income | $2,781 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,178 | $2,178 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $868 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |