MAURICE J MASSERINI CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAURICE J MASSERINI CHARITABLE TRUST (EIN 95-6812685)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349103936
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956812685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSERINI MAURICE J TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASS | 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 | 2025-04-10 | 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 | 2025-04-10 | 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 | $4,789,542 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $584,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,143 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $367,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,994 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,473 | 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 | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $715 | 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 | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $663 | CashBOYAmt |
| Cash EOY | $976 | CashEOYAmt |
| Cash EOYFMV | $976 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $290,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $904,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,025,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,302,380 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $194,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,205 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,519,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,658,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,154,046 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,643 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,072 | LandBOYAmt |
| Land EOY | $357 | LandEOYAmt |
| Total Assets BOY | $2,910,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,015,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,789,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,910,746 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,015,619 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,910,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,015,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,910,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,015,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,910,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $353 | OtherIncreasesAmt |
| Subtotal | $3,019,852 | SubtotalAmt |
| Other Decreases | $4,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,015,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-01-31 | $9 | $8 | $1 | $1 | |
| 25000. US TREASURY NOTE 0.125% 2/15/24 | 2022-08-19 | 2024-02-15 | $25,000 | $23,880 | $1,120 | $1,120 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-02-29 | $9 | $8 | $1 | $1 | |
| 1590. VANGUARD REAL ESTATE ETF | 2024-03-20 | $134,584 | $74,145 | $60,439 | $60,439 | ||
| 170. DIAGEO PLC - ADR | 2008-06-16 | 2024-03-25 | $24,808 | $12,835 | $11,973 | $11,973 | |
| 6. ELI LILLY & CO COM | 2016-11-29 | 2024-03-25 | $4,640 | $403 | $4,237 | $4,237 | |
| 8. MICROSOFT CORP | 2000-05-04 | 2024-03-25 | $3,397 | $280 | $3,117 | $3,117 | |
| 180. NIKE INC CL B | 2017-10-13 | 2024-03-25 | $16,816 | $9,151 | $7,665 | $7,665 | |
| 40. EATON CORP PLC | 2024-03-25 | $12,537 | $4,777 | $7,760 | $7,760 | ||
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-03-31 | $10 | $8 | $2 | $2 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-04-30 | $10 | $8 | $2 | $2 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-05-31 | $11 | $9 | $2 | $2 | |
| 25. ALPHABET INC CL C | 2023-12-14 | 2024-06-04 | $4,353 | $3,292 | $1,061 | $1,061 | |
| 4. BROADCOM INC | 2019-08-08 | 2024-06-04 | $5,299 | $1,077 | $4,222 | $4,222 | |
| 75. CITIGROUP INC. | 2019-10-23 | 2024-06-04 | $4,594 | $5,411 | -$817 | -$817 | |
| 9. META PLATFORMS INC | 2024-03-25 | 2024-06-04 | $4,303 | $4,551 | -$248 | -$248 | |
| 32. JPMORGAN CHASE & CO | 2024-06-04 | $6,366 | $2,529 | $3,837 | $3,837 | ||
| 5. LAM RESEARCH CORP COM | 2018-07-24 | 2024-06-04 | $4,620 | $868 | $3,752 | $3,752 | |
| 2585.649 LAZARD GL LIST INFRASTR-INST 1243 | 2020-04-02 | 2024-06-04 | $40,181 | $33,100 | $7,081 | $7,081 | |
| 6. ELI LILLY & CO COM | 2016-11-29 | 2024-06-04 | $4,993 | $403 | $4,590 | $4,590 | |
| 188. MANULIFE FINANCIAL CORP | 2015-12-23 | 2024-06-04 | $4,837 | $2,886 | $1,951 | $1,951 | |
| 36. MERCK & CO INC NEW | 2021-08-30 | 2024-06-04 | $4,642 | $2,754 | $1,888 | $1,888 | |
| 12. MICROSOFT CORP | 2000-05-04 | 2024-06-04 | $4,975 | $420 | $4,555 | $4,555 | |
| 13. BOOKING HOLDINGS INC | 2024-06-11 | $49,268 | $18,755 | $30,513 | $30,513 | ||
| 9. BROADCOM INC | 2019-08-08 | 2024-06-11 | $13,121 | $2,424 | $10,697 | $10,697 | |
| 180. ELECTRONIC ARTS INC | 2024-06-11 | $24,615 | $14,458 | $10,157 | $10,157 | ||
| 12. LAM RESEARCH CORP COM | 2018-07-24 | 2024-06-11 | $11,978 | $2,082 | $9,896 | $9,896 | |
| 39. EATON CORP PLC | 2024-06-11 | $12,454 | $4,443 | $8,011 | $8,011 | ||
| 43. GARMIN LTD | 2024-06-11 | $6,932 | $4,388 | $2,544 | $2,544 | ||
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-06-30 | $10 | $8 | $2 | $2 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-07-31 | $11 | $8 | $3 | $3 | |
| 25000. US TREASURY NOTE 0.375% 8/15/24 | 2022-08-19 | 2024-08-15 | $25,000 | $23,632 | $1,368 | $1,368 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-08-31 | $11 | $9 | $2 | $2 | |
| 22. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-09-25 | $3,572 | $3,497 | $75 | $75 | |
| 28. ALPHABET INC CL C | 2023-12-14 | 2024-09-25 | $4,567 | $3,688 | $879 | $879 | |
| 7. ALPHABET INC CL C | 2012-06-04 | 2024-09-25 | $1,142 | $100 | $1,042 | $1,042 | |
| 63. BROADCOM INC | 2019-08-08 | 2024-09-25 | $11,020 | $1,697 | $9,323 | $9,323 | |
| 574. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $36,149 | $32,203 | $3,946 | $3,946 | ||
| 38. GARMIN LTD | 2024-09-25 | $6,575 | $3,694 | $2,881 | $2,881 | ||
| 24. TE CONNECTIVITY LTD | 2021-11-19 | 2024-09-25 | $3,508 | $3,957 | -$449 | -$449 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-09-30 | $11 | $8 | $3 | $3 | |
| 15. APPLE INC | 2011-06-24 | 2024-10-22 | $3,530 | $176 | $3,354 | $3,354 | |
| 38. BLACKSTONE INC | 2024-10-22 | $6,381 | $2,406 | $3,975 | $3,975 | ||
| 29. BROADCOM INC | 2019-08-08 | 2024-10-22 | $5,204 | $781 | $4,423 | $4,423 | |
| 344. MANULIFE FINANCIAL CORP | 2024-10-22 | $10,327 | $5,161 | $5,166 | $5,166 | ||
| 9. MICROSOFT CORP | 2000-05-04 | 2024-10-22 | $3,864 | $315 | $3,549 | $3,549 | |
| 13. VISA INC-CLASS A SHRS | 2021-12-22 | 2024-10-22 | $3,713 | $2,842 | $871 | $871 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-10-31 | $12 | $8 | $4 | $4 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-11-30 | $11 | $8 | $3 | $3 | |
| 20. ABBVIE INC | 2021-10-13 | 2024-12-02 | $3,633 | $2,176 | $1,457 | $1,457 | |
| 5. CITIGROUP INC. | 2024-09-25 | 2024-12-02 | $357 | $303 | $54 | $54 | |
| 45. CITIGROUP INC. | 2019-10-23 | 2024-12-02 | $3,209 | $3,246 | -$37 | -$37 | |
| 7. META PLATFORMS INC | 2024-03-25 | 2024-12-02 | $4,133 | $3,540 | $593 | $593 | |
| 54. MONDELEZ INTERNATIONAL INC | 2018-07-19 | 2024-12-02 | $3,513 | $2,285 | $1,228 | $1,228 | |
| 128. REGIONS FINL CORP NEW | 2024-12-02 | $3,413 | $2,799 | $614 | $614 | ||
| 7. THERMO FISHER SCIENTIFIC INC | 2016-02-08 | 2024-12-02 | $3,711 | $850 | $2,861 | $2,861 | |
| 6. UNITEDHEALTH GROUP INC | 2024-03-25 | 2024-12-02 | $3,643 | $2,923 | $720 | $720 | |
| 1117. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-12-31 | $12 | $8 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,708 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,271 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 5D4001-052 | 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 5D4001-052 | 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 | $57,891 | 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 | $4,389,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,669,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,669,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,599,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,291 | TotalTaxAmt |
| Distributable Before Adj | $225,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,068 | 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 | $203,068 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,809 | 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 | $203,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,809 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,259 | 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 | $209,436 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| MINGEI INTERNATIONAL INC | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO INC | ||||||||
| 4995 MURPHY CANYON ROAD SUITE 402 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY HOUSINGWORKS | ||||||||
| 3111 CAMINO DEL RIO N SUITE 800 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CALIFORNIA CENTER FOR THE ARTS ESCONDIDO | ||||||||
| 340 N ESCONDIDO BOULEVARD | ESCONDIDO | CA | 920252600 | NONE | PC | GENERAL OPERATING | $5,000 | FOUNDATION |
| BOYS TO MEN MENTORING NETWORK INC | ||||||||
| 3322 SWEETWATER SPRINGS BOULEVARD | SPRING VALLEY | CA | 91977 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CALIFORNIA LABRADORS RETRIEVERS AND MORE | ||||||||
| 825 COLLEGE BOULEVARD SUITE 102 P | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $10,000 | RESCUE |
| KITCHENS FOR GOOD | ||||||||
| 2799 HEALTH CENTER DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 124 RANCHO DEL ORO DRIVE | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YWCA OF SAN DIEGO COUNTY | ||||||||
| 1012 C STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SCRIPPS HEALTH | ||||||||
| POST OFFICE BOX 2669 | LA JOLLA | CA | 920382669 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN DIEGO BLOOD BANK | ||||||||
| 3636 GATEWAY CENTER AVENUE SUITE 1 | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | ||||||||
| 700 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BOULEVARD | SAN DIEGO | CA | 921231104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOME START INCORPORATED | ||||||||
| 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $17,000 | |
| THE ELIZABETH HOSPICE INC | ||||||||
| 800 W VALLEY PARKWAY SUITE 100 | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NOAH HOMES INC | ||||||||
| 12526 CAMPO ROAD | SPRING VALLEY | CA | 91978 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| POST OFFICE BOX 2085 | LA JOLLA | CA | 92038 | NONE | PC | GENERAL OPERATING | $12,800 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,300 | 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 | $117,716 | 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 | $250,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $367,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $367,859 | 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 | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE FURNITURE | PropertyDesc |
| Acquired | 2018-08-02 | AcquiredDt |
| Cost Or Other Basis | $5,000 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,928 | PriorYearDepreciationAmt |
| Computation Method | M7 | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $715 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CBM2 US TREASURY NOTE | ||
| 91282CCT6 US TREASURY NOTE 0.3 | ||
| 9128285U0 US TREASURY NOTE | ||
| 912828Y79 US TREASURY NOTE | $48,156 | $49,611 |
| 91282CHM6 US TREASURY NOTE | $50,084 | $50,180 |
| 91282CEW7 US TREASURY NOTE 3.2 | $24,091 | $24,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 532457108 ELI LILLY & CO COM | $5,241 | $60,216 |
| 172967424 CITIGROUP INC. | $35,780 | $52,863 |
| G29183103 EATON CORP PLC | $15,074 | $45,134 |
| 46625H100 JPMORGAN CHASE & CO | $14,308 | $81,022 |
| 883556102 THERMO FISHER SCIENT | $5,831 | $24,971 |
| 867224107 SUNCOR ENERGY INC NE | $40,996 | $53,591 |
| 75513E101 RTX CORP | $27,955 | $43,395 |
| 654106103 NIKE INC CL B | ||
| 56501R106 MANULIFE FINANCIAL C | $17,432 | $41,704 |
| 00287Y109 ABBVIE INC | $21,552 | $35,540 |
| 09260D107 BLACKSTONE INC | $12,828 | $47,760 |
| 609207105 MONDELEZ INTERNATION | $15,487 | $21,861 |
| 87612E106 TARGET CORP | $9,917 | $22,305 |
| 02079K107 ALPHABET INC CL C | $11,488 | $153,876 |
| 89151E109 TOTALENERGIES SE -SP | $46,971 | $46,761 |
| 097023105 BOEING CO | $33,239 | $39,471 |
| 037833100 APPLE INC | $9,909 | $211,605 |
| 911312106 UNITED PARCEL SERVIC | $28,539 | $34,930 |
| 91324P102 UNITEDHEALTH GROUP I | $9,815 | $59,691 |
| 594918104 MICROSOFT CORP | $15,974 | $192,204 |
| H84989104 TE CONNECTIVITY LTD | ||
| 192446102 COGNIZANT TECH SOLUT | $16,268 | $24,070 |
| 285512109 ELECTRONIC ARTS INC | ||
| H2906T109 GARMIN LTD | $16,166 | $36,508 |
| 17275R102 CISCO SYSTEMS INC | $19,015 | $40,907 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 94106L109 WASTE MANAGEMENT INC | $18,646 | $34,103 |
| 891160509 TORONTO DOMINION BK | ||
| 11135F101 BROADCOM INC | $12,400 | $110,820 |
| 904767704 UNILEVER PLC - ADR | $27,981 | $31,582 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 58933Y105 MERCK & CO INC NEW | $19,425 | $38,200 |
| 512807108 LAM RESEARCH CORP CO | ||
| 907818108 UNION PACIFIC CORP | $15,768 | $31,926 |
| 150870103 CELANESE CORP | $20,654 | $20,417 |
| 92826C839 VISA INC-CLASS A SHR | $27,163 | $49,934 |
| 09247X101 BLACKROCK INC | ||
| 30303M102 META PLATFORMS INC | $36,573 | $108,319 |
| 7591EP100 REGIONS FINL CORP NE | $23,657 | $28,741 |
| 437076102 HOME DEPOT INC | $31,011 | $37,732 |
| 00724F101 ADOBE INC | $34,609 | $31,128 |
| 007903107 ADVANCED MICRO DEVIC | $20,633 | $27,057 |
| 580135101 MCDONALDS CORP | $38,545 | $39,425 |
| 855244109 STARBUCKS CORP COM | $29,008 | $26,463 |
| 023135106 AMAZON COM INC COM | $87,736 | $101,797 |
| 032654105 ANALOG DEVICES INC | $33,295 | $29,957 |
| 09290D101 BLACKROCK FUNDING IN | $11,635 | $37,929 |
| 43300A203 HILTON WORLDWIDE HOL | $32,669 | $38,557 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $23,602 | $22,006 |
| 512807306 LAM RESH CORP | $7,461 | $31,059 |
| 571748102 MARSH & MCLENNAN COS | $29,522 | $28,251 |
| G87052109 TE CONNECTIVITY PLC | $13,621 | $26,592 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $77,819 | $131,955 |
| 922908553 VANGUARD REAL ESTATE | |||
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $77,821 | $72,299 |
| 94988A742 AS CA LTD-TRM TAX-FR | AT COST | $133,082 | $133,216 |
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $75,778 | $141,353 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $49,217 | $42,504 |
| 256210105 DODGE & COX INCOME F | AT COST | $218,450 | $196,859 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $85,395 | $328,848 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $47,887 | $154,672 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $32,851 | $40,110 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $163,065 | $198,023 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $40,106 | $55,303 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $135,719 | $150,134 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $58,000 | $55,003 |
| 30254T643 FPA NEW INCOME FUND- | AT COST | $124,350 | $119,385 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $200,265 | $198,722 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $98,600 | $98,233 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $40,216 | $37,427 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $5,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,643 | AccumulatedDepreciationAmt |
| Book Value | $357 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $53 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,752 |
| TAX LOT BASIS ADJUSTMENT | $1,428 |
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 | $44 | $44 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $126 | $126 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $272 |
| PY PURCHASE OF ACCRUED INTEREST | $37 |
| COST BASIS ADJUSTMENT | $44 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,169 | Amt |
| Net Investment Income | $4,169 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,282 | $2,282 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,999 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,020 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $265 | $265 | $0 |