LAURENCE H DORCY HAWAIIAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAURENCE H DORCY HAWAIIAN FOUNDATION (EIN 46-2117762)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-11
- IRS object ID
- 202312549349100606
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T11:01:01-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462117762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAURENCE H DORCY HAWAIIAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORC | BusinessNameControlTxt |
| Phone | 6514405068 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 SEVENTH STREET EAST SUITE 125 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY PETERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6514405068 | PhoneNum |
| Signature | 2023-08-28 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,639,667 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $477,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $949,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,890,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $949,441 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,722 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,428,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,428,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,764 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,764 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,797 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,415 | 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 Rev And Expnss | $58,633 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,633 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,176,723 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,176,723 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,446,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,312,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,339,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,639 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $927,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,809,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,809,772 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,751,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,588,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,067,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,781,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,038,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,762,354 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,462,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,437,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,639,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,462,410 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,437,186 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,462,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,437,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,462,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,437,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,462,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,443,862 | SubtotalAmt |
| Other Decreases | $6,676 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,437,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. BP CAPITAL MARKETS 3.506% 3/17/25 | 2017-04-07 | 2022-06-30 | $250,272 | $250,272 | |||
| 70. ALPHABET INC CL C | 2022-07-12 | $163,447 | $38,341 | $125,106 | $125,106 | ||
| 800. FACEBOOK INC A | 2022-07-12 | $132,397 | $74,367 | $58,030 | $58,030 | ||
| 597. INTEL CORP | 2021-09-23 | 2022-07-12 | $22,280 | $32,265 | -$9,985 | -$9,985 | |
| 4403. INTEL CORP | 2022-07-12 | $164,319 | $139,482 | $24,837 | $24,837 | ||
| 1700. PNC FINL SVCS GROUP INC COM | 2022-07-12 | $272,020 | $140,918 | $131,102 | $131,102 | ||
| 1933. SPLUNK INC | 2017-03-14 | 2022-07-12 | $179,835 | $118,072 | $61,763 | $61,763 | |
| 12978. VIATRIS INC | 2022-07-12 | $133,094 | $204,468 | -$71,374 | -$71,374 | ||
| 250000. NORTHERN TRST CO 2.375% 8/02/22 | 2022-08-02 | $250,000 | $250,000 | ||||
| 250000. ORACLE CORP 2.500% 10/15/22 | 2017-08-28 | 2022-10-15 | $250,000 | $250,000 | |||
| 250000. VISA INC 2.800% 12/14/22 | 2016-03-08 | 2022-12-14 | $250,000 | $250,000 | |||
| 740. ALPHABET INC CL A | 2018-03-22 | 2023-04-20 | $78,571 | $39,297 | $39,274 | $39,274 | |
| 1477. AMAZON COM INC COM | 2023-04-20 | $154,221 | $99,204 | $55,017 | $55,017 | ||
| 800. AMGEN INC | 2023-04-20 | $195,963 | $116,524 | $79,439 | $79,439 | ||
| 1126. ECOLAB INC COM | 2023-04-20 | $184,930 | $120,838 | $64,092 | $64,092 | ||
| 530. ETSY INC | 2022-08-04 | 2023-04-20 | $55,332 | $57,098 | -$1,766 | -$1,766 | |
| 234. HOME DEPOT INC COM | 2016-07-15 | 2023-04-20 | $70,145 | $31,674 | $38,471 | $38,471 | |
| 615. MASTERCARD INC | 2016-10-17 | 2023-04-20 | $230,384 | $62,047 | $168,337 | $168,337 | |
| 625. MICROSOFT CORP | 2016-10-17 | 2023-04-20 | $180,363 | $35,806 | $144,557 | $144,557 | |
| 1800. MICRON TECHNOLOGY INC COM | 2021-09-23 | 2023-04-20 | $111,129 | $133,444 | -$22,315 | -$22,315 | |
| 730. TRANSUNION | 2022-08-04 | 2023-04-20 | $47,273 | $57,820 | -$10,547 | -$10,547 | |
| 2000. TRANSUNION | 2019-01-15 | 2023-04-20 | $129,516 | $114,350 | $15,166 | $15,166 | |
| 790. UNITEDHEALTH GROUP INC COM | 2021-09-23 | 2023-04-20 | $384,806 | $324,571 | $60,235 | $60,235 | |
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $949,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,088 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,535 | 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 | HI | 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 | Tamra Davis Cownie | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6514405068 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 SEVENTH STREET EAST SUITE 125 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEFFREY T PETERSON | ||||||
| 21030 KAROLINE CT N | FOREST LAKE | MN | 55025 | PRESIDENT/DIRECTOR | 2 | $0 |
| DAVID G BARRETT | ||||||
| 1770 PINION HILLS DRIVE | CARSON CITY | NV | 89701 | SECRETARY/DIRECTOR | 1 | $0 |
| KILA DE MELLO | ||||||
| 82-6300 PUUHONUA ROAD | CAPTAIN COOK | HI | 96704 | DIRECTOR | 1 | $0 |
| ISAAC D HALL ESQ | ||||||
| 170 EAST KUIAHA RD | HAIKU | HI | 96708 | DIRECTOR | 1 | $0 |
| WILLIAM FERGUSON | ||||||
| 4355 S HIGH ST | CHERRY HILLS VILLAGE | CO | 80113 | DIRECTOR | 1 | $0 |
| KELVIN TAKETA | ||||||
| 5089 MAUNALANI CIRCLE | HONOLULU | HI | 96816 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $108,984 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $24,760,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,565,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,326,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,326,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,931,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,296,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,296,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,623 | TotalTaxAmt |
| Distributable Before Adj | $1,277,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,277,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,277,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,312,614 | 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 | $1,312,614 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,277,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,416 | 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 | $1,312,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $941,198 | 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 | $336,754 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tamra Davis Cownie | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 Seventh Street East Suite 125 | AddressLine1Txt |
| City | St Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514405068 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT 15A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 |
|---|---|---|---|---|---|---|---|---|
| IKAIKA OHANA | ||||||||
| 555 KAIWAHINE STREET | KIHEI | HI | 96753 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PACIFIC FLEET SUBMARINE MEMORIAL | ||||||||
| 11 ARIZONA MEMORIAL DR | HONOLULU | HI | 968183145 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FRIENDS OF AMY B H GREENWELL | ||||||||
| PO BOX 1053 | CAPTAIN COOK | HI | 96704 | NONE | PC | NURSERY EXPANSION & | $25,000 | |
| HAWAII INSITUTE FOR MUSIC ENRICHMENT | ||||||||
| 1296 AUKAIKU STREET | KAILUA | HI | 96734 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ALOHA HARVEST | ||||||||
| 3599 WAIALAE AVENUE STE 23 | HONOLULU | HI | 96816 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PACIFIC CANCER FOUNDATION | ||||||||
| 95 MAHALANI STREET STE B | WAILUKU | HI | 96793 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WOMEN HELPING WOMEN | ||||||||
| 1935 MAIN STREET SUITE 202 | Wailuku | HI | 96793 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HAWAII FOOD BANK | ||||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FRIENDS OF THE D L FLEMING ARBORETUM | ||||||||
| 2625-A OLINDA RD | MAKAWAO | HI | 96768 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GOOD SHEPARD EPISCOPAL CHURCH | ||||||||
| 2140 MAIN ST | WAILUKU | HI | 96793 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HOSPICE MAUI INC | ||||||||
| 400 MAHALANI ST | WAILUKU | HI | 96793 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WHEN WE SHINE | ||||||||
| PO BOX 865 | KULA | HI | 96790 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAUI FOOD BANK | ||||||||
| 760 KOLU STREET | WAILUKU | HI | 967931438 | NONE | PC | GENERAL OPERATING | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 11689 | HONOLULU | HI | 96828 | NONE | PC | HOPE LODGE | $25,000 | |
| PU'ALI KOA KAHIKO | ||||||||
| PO BOX 1257 | WAILUKU | HI | 96793 | NONE | PC | PURCHASE OF CANOES | $15,000 | |
| ASSISTANCE DOGS OF HAWAII | ||||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | NONE | PC | TRAINING CENTER EXPANSION | $50,000 | |
| UHIWAI O HALEAKALA | ||||||||
| PO BOX 1056 | MAKAWAO | HI | 96768 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NAVIAN HAWAII | ||||||||
| 860 IWILEI ROAD | HONOLULU | HI | 96817 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HALEAKALA CONSERVANCY | ||||||||
| PO BOX 880878 | PUKALANI | HI | 96788 | NONE | PC | GENERAL OPERATING | $25,000 | |
| US VETS | ||||||||
| 91-1010 SHANGRILA ST SUITE 103 | KAPOLEI | HI | 96707 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MAUI COMMUNITY BAND | ||||||||
| PO BOX 330503 | KAHULUI | HI | 967330503 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAUI WAENA BAND BOOSTERS | ||||||||
| 795 ONEHEE AVENUE | KAHULUI | HI | 967321757 | NONE | PC | PURCHASE SONIC CLEANER | $15,000 | |
| KOHALA ANIMAL RELOCATION AND | ||||||||
| PO BOX 44670 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $20,000 | EDUCATION SERVICE |
| THE FOOD BASKET INC | ||||||||
| 40 HOLOMUA STREET | HILO | HI | 96720 | NONE | PC | GENEERAL OPERATING | $15,000 | |
| NATIONAL TROPICAL BOTANICALGARDEN | ||||||||
| 3530 PAPALINAROAD | KALAHEO | HI | 96741 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HABITAT FOR HUMANITY HAWAII ISLAND | ||||||||
| PO BOX 4619 | KAILUAKUNA | HI | 96745 | NONE | PC | GENERAL OPERATING | $25,000 | |
| KAUAI INDEPENDENT FOOD BANK | ||||||||
| 3285 WAAPA ROAD STE A | LIHUE | HI | 96766 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HAWAII EMERGENCY AMATEUR RADIO | ||||||||
| 2871 KAPIOLANI BOULEVARD 502 | HONOLULU | HI | 96826 | NONE | PC | SOLAR BATTERY CONVERSION | $20,639 | |
| HAWAII ASSOCIATION OF THE BLIND | ||||||||
| 91-1727 BOND ST | EWA BEACH | HI | 96706 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HUI O WA'A KAULUA | ||||||||
| PO BOX 330258 | KAHULUI | HI | 967330258 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KALAMA INTERMEDIATE SCHOOL | ||||||||
| 120 MAKANI ROAD | MAKAWAO | HI | 96768 | NONE | PC | ROBOTICS PROGRAM | $15,000 | |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||||
| 1314 SOUTH KIND ST STE B | HONOLULU | HI | 96814 | NONE | PC | GENERAL OPERATING | $563,584 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,176,723 | 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 | $477,194 | 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 | $949,441 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,428,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,428,357 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 857477AW3 STATE STREET CORP | $255,708 | $236,550 |
| 68389XAP0 ORACLE CORP | ||
| 828807CS4 SIMON PROPERTY GROUP | $176,776 | $170,844 |
| 037833BG4 APPLE INC | $295,926 | $294,378 |
| 92826CAC6 VISA INC | ||
| 69349LAM0 PNC BANK NA | $250,774 | $248,688 |
| 24422ETH2 JOHN DEERE MTN | $281,454 | $286,416 |
| 665859AN4 NORTHERN TRST CO | ||
| 06406FAD5 BANK OF NY MTN | $496,480 | $495,225 |
| 05565QDA3 BP CAPITAL MARKETS | ||
| 0258M0EB1 AMERICAN EXPRESS MTN | ||
| 037833CJ7 APPLE INC | $400,284 | $390,876 |
| 02665WDJ7 AMERICAN HONDA MTN | $505,586 | $466,590 |
| 91324PCU4 UNITEDHEALTH GROUP | ||
| 035242AP1 ANHEUSER BUSCH | ||
| 039483BL5 ARCHER DANIELS | $310,761 | $284,751 |
| 46625HKC3 JPMORGAN CHASE CO | $518,282 | $486,415 |
| 22160KAN5 COSTCO WHSL CORP NEW | $300,719 | $270,864 |
| 459200KA8 IBM CORP | $329,467 | $281,496 |
| 020002BD2 ALLSTATE CORP | $322,566 | $287,250 |
| 74460WAD9 PUBLIC STORAGE | $304,122 | $266,634 |
| 437076CS9 HOME DEPOT INC | $402,744 | $405,680 |
| 822582CB6 SHELL INTERNATIONAL | $248,133 | $247,260 |
| 14913R2H9 CATERPILLAR FINL MTN | $228,295 | $228,585 |
| 911312BZ8 UNITED PARCEL SVCS | $410,520 | $413,852 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| N53745100 LYONDELLBASELL INDUS | $242,461 | $283,830 |
| 02079K107 ALPHABET INC CL C | ||
| 097023105 BOEING CO | ||
| 717081103 PFIZER INC | $208,094 | $259,630 |
| 654106103 NIKE INC | $86,198 | $253,440 |
| 278865100 ECOLAB INC | ||
| 031162100 AMGEN INC | ||
| 539830109 LOCKHEED MARTIN CORP | $192,907 | $379,456 |
| 57636Q104 MASTERCARD INC | $191,861 | $847,847 |
| 02079K305 ALPHABET INC CL A | $195,961 | $586,076 |
| 037833100 APPLE INC | $142,476 | $1,011,972 |
| 478160104 JOHNSON JOHNSON | $194,568 | $298,425 |
| 882508104 TEXAS INSTRUMENTS IN | $373,849 | $434,720 |
| 012653101 ALBEMARLE CORP | $472,434 | $760,386 |
| 060505104 BANK OF AMERICA CORP | $213,963 | $439,200 |
| 931142103 WAL MART STORES INC | $176,188 | $392,522 |
| 594918104 MICROSOFT CORP | $228,564 | $1,424,150 |
| 848637104 SPLUNK INC | ||
| 87807B107 TC ENERGY CORP | $209,216 | $192,538 |
| 91324P102 UNITED HEALTH GROUP | $202,554 | $890,683 |
| 92343V104 VERIZON COMMUNICATIO | $113,054 | $89,309 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 79466L302 SALESFORCE COM INC | $342,424 | $529,648 |
| 30303M102 FACEBOOK INC A | ||
| 56585A102 MARATHON PETROLEUM C | $195,034 | $577,304 |
| 893641100 TRANSDIGM GROUP INC | $165,855 | $443,700 |
| 110122108 BRISTOL MYERS SQUIBB | $130,750 | $156,175 |
| 907818108 UNION PACIFIC CORP | $240,926 | $505,689 |
| 126650100 CVS HEALTH CORPORATI | ||
| 693475105 P N C FINANCIAL SERV | ||
| 816851109 SEMPRA ENERGY | $69,532 | $99,514 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 22160K105 COSTCO WHSL CORP | $214,124 | $629,025 |
| G6095L109 APTIV PLC | $148,074 | $216,006 |
| 89400J107 TRANSUNION | ||
| 440452100 HORMEL FOODS CORP | $193,914 | $231,519 |
| 81762P102 SERVICENOW INC | $65,152 | $341,349 |
| 28176E108 EDWARDS LIFESCIENCES | $60,040 | $175,960 |
| 46625H100 J P MORGAN CHASE CO | $247,866 | $552,131 |
| 88579Y101 3M CO | ||
| H1467J104 CHUBB LTD | $303,051 | $484,550 |
| 149123101 CATERPILLAR INC | $148,273 | $401,717 |
| 437076102 HOME DEPOT INC | $245,653 | $593,867 |
| 559222401 MAGNA INTL INC CL | ||
| 03027X100 AMERICAN TOWER CORP | $200,098 | $296,366 |
| 023135106 AMAZON.COM INC | $193,348 | $656,215 |
| 15135B101 CENTENE CORP COM | $256,931 | $282,613 |
| 002824100 ABBOTT LABORATORIES | $149,717 | $409,844 |
| 458140100 INTEL CORP | ||
| 127097103 CABOT OIL GAS CORP C | ||
| 92556V106 VIATRIS INC | ||
| 776696106 ROPER INDS INC | $115,951 | $113,695 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 92826C839 VISA INC | $150,138 | $152,904 |
| 67066G104 NVIDIA CORP | $163,268 | $215,055 |
| 57667L107 MATCH GROUP INC NEW | $232,103 | $55,350 |
| 70450Y103 PAYPAL HOLDINGS INC | $391,228 | $106,400 |
| 009066101 AIRBNB INC CL A | $102,191 | $70,007 |
| 247361702 DELTA AIR LINES INC | $212,002 | $171,550 |
| 808513105 SCHWAB CHARLES CORP | $296,776 | $208,960 |
| 09247X101 BLACKROCK INC | $259,366 | $221,496 |
| 17275R102 CISCO SYSTEMS INC | $159,068 | $132,300 |
| 697435105 PALO ALTO NETWORKS I | $106,601 | $117,687 |
| 87612E106 TARGET CORP | $57,425 | $54,424 |
| 65339F101 NEXTERA ENERGY INC | $193,643 | $183,912 |
| G5960L103 MEDTRONIC PLC | $133,947 | $136,425 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST | $5,038 |
| COST BASIS ADJUSTMENT | $1,638 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE FEES | $892 | $0 | $892 |
| MISC TRUST EXPENSES | $3,305 | $0 | $3,305 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,722 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,722 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $108,984 | Amt |
| Net Investment Income | $87,187 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,797 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,415 | $1,415 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $33,601 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,088 | $0 | $0 |