WOODSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WOODSON FAMILY FOUNDATION (EIN 83-0322634)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202511209349102311
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T16:26:13-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830232295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHATT JOHNSON & GODWIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 603 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 828010603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830322634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JANET K TAYLOR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3076347864 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7040 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET K TAYLOR | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 3076347864 | PhoneNum |
| Signature | 2025-04-30 | 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 | TOMMY D DAVIS | PreparerPersonNm |
| PTIN | P01350475 | PTIN |
| Phone | 3076726494 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,475,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $696,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $485,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,464 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,560 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,037 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,661 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $424,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,471 | CashBOYAmt |
| Cash EOY | $53,058 | CashEOYAmt |
| Cash EOYFMV | $53,058 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,229,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,422,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,422,054 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,272,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,475,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,475,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,272,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,475,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,272,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,475,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,272,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,475,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,272,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $424,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,697,125 | SubtotalAmt |
| Other Decreases | $222,013 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,475,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST COVERED - BMO BANK | P | 2024-01-01 | 2024-06-30 | $32,344 | $24,700 | $7,644 | $7,644 |
| LT COVERED - BMO BANK | P | 2023-01-01 | 2024-06-30 | $600,556 | $218,592 | $381,964 | $381,964 |
| 55 SHS ALPHABET INC CL A | P | 2010-12-13 | 2024-03-13 | $7,730 | $828 | $6,902 | $6,902 |
| 233 SHS APPLE COMPUTER INC | P | 2010-12-13 | 2024-03-13 | $39,899 | $2,700 | $37,199 | $37,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,829 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,644 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,604 | SubtotalAmt |
| Tax Based On Investment Income | $6,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $510 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $6,095 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET K TAYLOR | IndividualWithBooksNm |
| Phone | 3076347864 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7040 | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET K TAYLOR | ||||||||
| PO BOX 7040 | SHERIDAN | WY | 82801 | DIRECTOR/PRE | 1.00 | $0 | $0 | $0 |
| BART TAYLOR | ||||||||
| PO BOX 7040 | SHERIDAN | WY | 82801 | DIREC/VP | 1.00 | $0 | $0 | $0 |
| TRACY TAYLOR | ||||||||
| PO BOX 7040 | SHERIDAN | WY | 82801 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,377,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,428,809 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,428,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,407,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,604 | TotalTaxAmt |
| Distributable Before Adj | $63,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,527 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,393 | UndistributedIncomePYAmt |
| Qualifying Distributions | $50,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,393 | AppliedToYear1Amt |
| Applied To Current Year | $48,134 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $15,631 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BATON ROUGE BALLET THEATER | ||||||
| PO BOX 8228 | BATON ROUGE | LA | 708442288 | EXEMPT | GENERAL SUPPORT | $9,000 |
| HUB ON SMITH | ||||||
| 211 SMITH ST | SHERIDAN | WY | 82801 | EXEMPT | GENERAL | $5,000 |
| INVISIBLE WOUNDS FOUNDATION | ||||||
| 222 S JULIAN ST | NAPERVILLE | IL | 60540 | EXEMPT | GENERAL SUPPORT | $20,000 |
| NATIONAL JEWISH HEALTH | ||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | EXEMPT | GENERAL SUPPORT | $2,500 |
| SHERIDAN BIG BROTHERS BIG SISTERS | ||||||
| PO BOX 150 | SHERIDAN | WY | 82801 | EXEMPT | GENERAL SUPPORT | $1,000 |
| SHERIDAN COUNTY YMCA | ||||||
| 417 N JEFFERSON ST | SHERIDAN | WY | 82801 | EXEMPT | GENERAL SUPPORT | $5,000 |
| ST JUDE CHILDREN'S HOSPITAL | ||||||
| 501 ST JUDE WAY | MEMPHIS | TN | 38105 | EXEMPT | GENERAL SUPPORT | $500 |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 820705204 | EXEMPT | ENDOWMENT | $2,500 |
| WYOMING FOOD BANK OF THE ROCKIES | ||||||
| PO BOX 1540 | MILLS | WY | 826369906 | EXEMPT | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $449,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $485,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $485,464 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,560 | Amt |
| Net Investment Income | $1,560 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FREEPORT-MCMORAN INC | $5,331 | $5,331 |
| LINDE PLC | ||
| LOCKHEED MARTIN CORP | $8,747 | $8,747 |
| PARKER HANNIFIN CORP | $6,996 | $6,996 |
| UNION PACIFIC CORP | $3,649 | $3,649 |
| WASTE MANAGEMENT INC | $3,834 | $3,834 |
| AMERICAN EXPRESS CO | ||
| HONEYWELL INTERNATIONAL INC | ||
| QUANTA SERVICES INC | ||
| UNITED RENTALS INC | ||
| VULCAN MATERIALS CO | ||
| AMAZON.COM INC | $19,745 | $19,745 |
| BOOKING HOLDINGS INC | ||
| BORGWARNER INC | ||
| CAESARS ENTERTAINMENT INC | ||
| DELTA AIR LINES INC | $8,168 | $8,168 |
| DOLLAR GENERAL CORP | ||
| HOME DEPOT INC/THE | $6,224 | $6,224 |
| LULULEMON ATHLETICA INC | $4,971 | $4,971 |
| MARRIOTT INTERNATIONAL INC | $8,926 | $8,926 |
| NETFLIX INC | $11,587 | $11,587 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| STARBUCKS CORP | ||
| TJX COS INC | $9,906 | $9,906 |
| UBER TECHNOLOGIES INC | $4,584 | $4,584 |
| WALT DISNEY CO/THE | $7,906 | $7,906 |
| ALTRIA GROUP INC | ||
| COCA-COLA CO/THE | ||
| COSTCO WHOLESALE CORP | $12,828 | $12,828 |
| MONSTER BEVERAGE CORP | ||
| SYSCO CORP | ||
| WALMART INC | $11,113 | $11,113 |
| AT&T INC | $13,184 | $13,184 |
| CHEVRON CORP | $5,649 | $5,649 |
| EOG RESOURCES INC | ||
| EXXON MOBIL CORP | $5,916 | $5,916 |
| SCHLUMBERGER NV | ||
| BANK OF AMERICA CORP | $9,713 | $9,713 |
| BERKSHIRE HATHAWAY INC | $13,598 | $13,598 |
| BLACKROCK INC | $5,126 | $5,126 |
| BLACKSTONE INC | $8,276 | $8,276 |
| CITIGROUP INC | $7,321 | $7,321 |
| GOLDMAN SACHS GROUP INC/THE | $8,589 | $8,589 |
| JPMORGAN CHASE & CO. | ||
| METLIFE INC | ||
| MORGAN STANLEY | $5,657 | $5,657 |
| REGIONS FINANCIAL CORP | $4,845 | $4,845 |
| ABBOTT LABORATORIES | $7,465 | $7,465 |
| ABBVIE INC | ||
| BECTON DICKINSON AND CO. | ||
| BRISTOL-MYERS SQUIBB CO | ||
| ELI LILY & CO | $10,036 | $10,036 |
| GILEAD SCIENCES INC | $9,791 | $9,791 |
| JOHNSON & JOHNSON | $7,086 | $7,086 |
| MERCK & CO INC | ||
| REGENERON PHARMACEUTICALS INC | $2,849 | $2,849 |
| THERMO FISHER SCIENTIFIC INC | $6,763 | $6,763 |
| UNITEDHEALTH GROUP INC | $4,047 | $4,047 |
| ACCENTURE PLC | ||
| ADOBE SYSTEMS INC | ||
| ADVANCED MICRO DEVICES INC | $4,952 | $4,952 |
| ALPHABET INC | $16,091 | $16,091 |
| APPLE INC | $43,824 | $43,824 |
| BROADCOM INC | ||
| LAM RESEARCH CORP | ||
| META PLATFORMS INC | ||
| MICROSOFT CORP | $26,555 | $26,555 |
| NVIDIA CORP | $21,486 | $21,486 |
| ORACLE CORP | $18,664 | $18,664 |
| PALANTIR TECHNOLOGIES INC | $15,429 | $15,429 |
| PALO ALTO NETWORKS INC | $7,642 | $7,642 |
| QORVO INC | ||
| QUALCOMM INC | $7,220 | $7,220 |
| SALESFORCE INC | ||
| SHOPIFY INC | $10,846 | $10,846 |
| VISA INC | $6,637 | $6,637 |
| AMERICAN TOWER CORP | ||
| PROLOGIS INC | $4,757 | $4,757 |
| AMERICAN WATER WORKS CO INC | ||
| CONSTELLATION ENERGY CORP | ||
| SIMON PROPERTY GROUP INC | $4,477 | $4,477 |
| NEXTERA ENERGY INC | $7,456 | $7,456 |
| NISOURCE INC | $8,234 | $8,234 |
| SPDR S&P 500 ETF TRUST | $48,645 | $48,645 |
| GLOBAL X US INFRASTRUCTURE DEVELOPME | $48,452 | $48,452 |
| PRINCIPAL MIDCAP FUND | $113,945 | $113,945 |
| T ROWE PRICE SMALL-CAP STOCK | $80,177 | $80,177 |
| ISHARES MSCI JAPAN ETF | $5,838 | $5,838 |
| MFS INSTITUTIONAL TRUST | $137,273 | $137,273 |
| ARTISAN INTERNATIONAL SMALL-MID | $30,852 | $30,852 |
| MAINSTAY CANDRIAM EMERGING MARKETS | ||
| NYLI CANDRIAM EMERGING MARKET | $117,980 | $117,980 |
| BLACKROCK TOTAL RETURN | $206,106 | $206,106 |
| MAINSTAY FUNDS | ||
| NYLI MACKAY US INFRASTRUCTURE BOND | $37,230 | $37,230 |
| ANGEL OAK MULTI-STRATEGY INCOME | $23,574 | $23,574 |
| ARTISAN HIGH INCOME FUND | $21,447 | $21,447 |
| STONE RIDGE HIGH YIELD REINSURANCE | $50,423 | $50,423 |
| NEUBERGER BERMAN LONG SHORT FUND | $12,128 | $12,128 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY | $13,288 | $13,288 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED HOLDING LOSSES ON SECURITIES | Desc |
| Amt | $222,013 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE | $15 | $15 | |
| MISCELLANEOUS EXPENSE | $1,123 | $1,123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $6,037 | Amt |
| Net Investment Income | $6,037 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $57 | ||
| FOREIGN TAXES | $1,648 | $1,648 | |
| WYOMING CORPORATE FEE | $25 | $13 | $12 |