ANGELS AMONG US INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANGELS AMONG US INC (EIN 26-4682140)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202303059349101100
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T11:19:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264682140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELS AMONG US INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 2088531279 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10151 W RIVER ROCK LANE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83714 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGIE HARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2088531279 | PhoneNum |
| Signature | 2023-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANGIE | PersonFirstNm |
| Person Last | HARRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN C HARRIS | PreparerPersonNm |
| PTIN | P00614618 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2023-10-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,994,154 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,003,560 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$319,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,343,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,714,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,565 | 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 |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $844 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,279,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,279,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,299,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,282,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,414,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,668,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,527,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,527,204 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,037,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,247,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,247,562 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $90,033 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $87,364 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $87,364 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $132,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,796,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,994,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,994,154 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,711 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,711 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,796,476 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,989,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,796,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,989,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,796,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,994,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,796,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,414,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,211,426 | SubtotalAmt |
| Other Decreases | $221,983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,989,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAP GAIN DIV | P | $718 | $718 | $718 | |||
| EOG RESOURCES INC | P | $9,056 | $1,239 | $1,239 | 2021-12-09 | 2022-08-03 | $7,817 |
| AIRBNB | P | $5,999 | -$5,495 | -$5,495 | 2021-12-09 | 2022-11-07 | $11,494 |
| DEVON ENERGY CORP | P | $12,615 | $4,768 | $4,768 | 2021-12-09 | 2022-11-18 | $7,847 |
| XPO INC | P | $15,554 | -$2,426 | -$2,426 | 2021-12-14 | 2022-02-04 | $17,980 |
| GOLDMAN SACHS GROUP INC | P | $20,614 | -$3,780 | -$3,780 | 2021-12-14 | 2022-03-29 | $24,394 |
| GENERAC HLDGS INC | P | $12,197 | -$6,301 | -$6,301 | 2021-12-14 | 2022-04-27 | $18,498 |
| GXO LOGISTICS INC | P | $15,980 | -$1,566 | -$1,566 | 2021-12-14 | 2022-03-29 | $17,546 |
| MGM RESORTS INTERNATIONAL | P | $16,315 | -$1,633 | -$1,633 | 2021-12-14 | 2022-04-07 | $17,948 |
| SHOPIFY INC | P | $9,327 | -$9,246 | -$9,246 | 2021-12-14 | 2022-04-19 | $18,573 |
| ROBLOX CORP | P | $9,540 | -$9,672 | -$9,672 | 2021-12-14 | 2022-01-27 | $19,212 |
| INSULET CORP | P | $16,249 | -$2,077 | -$2,077 | 2021-12-14 | 2022-01-14 | $18,326 |
| PIONEER NATURAL RES CO | P | $17,282 | $4,495 | $4,495 | 2021-12-14 | 2022-11-18 | $12,787 |
| AFFIRM HLDGS INC COM | P | $13,490 | -$5,948 | -$5,948 | 2021-12-14 | 2022-01-07 | $19,438 |
| JPMORGAN CHASE & CO | P | $21,021 | -$3,704 | -$3,704 | 2021-12-15 | 2022-03-29 | $24,725 |
| LULULEMON ATHLETICA INC | P | $19,386 | -$5,551 | -$5,551 | 2021-12-15 | 2022-01-21 | $24,937 |
| MSCI INC | P | $16,833 | -$7,653 | -$7,653 | 2021-12-15 | 2022-04-27 | $24,486 |
| MORGAN STANLEY | P | $21,698 | -$2,888 | -$2,888 | 2021-12-15 | 2022-03-29 | $24,586 |
| NASDAQ INC | P | $19,629 | -$4,964 | -$4,964 | 2021-12-15 | 2022-04-27 | $24,593 |
| OTIS WORLWIDE CORP | P | $21,457 | -$3,161 | -$3,161 | 2021-12-15 | 2022-05-25 | $24,618 |
| OLD DOMINION FREIGHT LINES INC | P | $19,195 | -$4,594 | -$4,594 | 2021-12-15 | 2022-04-01 | $23,789 |
| SALESFORCE INC | P | $21,693 | -$2,799 | -$2,799 | 2021-12-15 | 2022-01-14 | $24,492 |
| SIMON PROPERTY GROUP INC | P | $19,895 | -$4,606 | -$4,606 | 2021-12-15 | 2022-04-07 | $24,501 |
| STARBUCKS CORP | P | $21,377 | -$3,144 | -$3,144 | 2021-12-15 | 2022-01-14 | $24,521 |
| TARGET CORP | P | $20,307 | -$4,297 | -$4,297 | 2021-12-15 | 2022-02-23 | $24,604 |
| TOLL BROTHERS | P | $16,627 | -$7,667 | -$7,667 | 2021-12-15 | 2022-04-04 | $24,294 |
| UNITY SOFTWARE | P | $20,456 | -$4,164 | -$4,164 | 2021-12-15 | 2022-01-14 | $24,620 |
| WALMART | P | $20,603 | -$3,104 | -$3,104 | 2021-12-15 | 2022-05-18 | $23,707 |
| ATLASSIAN CORP | P | $21,326 | -$4,505 | -$4,505 | 2021-12-15 | 2022-01-20 | $25,831 |
| ILLINOIS TOOL WORKS INC | P | $20,800 | -$3,505 | -$3,505 | 2021-12-15 | 2022-04-01 | $24,305 |
| ASML HOLDING | P | $18,818 | -$5,154 | -$5,154 | 2021-12-15 | 2022-04-19 | $23,972 |
| DOVER CORP | P | $20,132 | -$4,237 | -$4,237 | 2021-12-15 | 2022-04-27 | $24,369 |
| HUNT J B TRANS SVCS INC | P | $23,064 | -$1,173 | -$1,173 | 2021-12-15 | 2022-04-01 | $24,237 |
| ADOBE INC | P | $10,897 | -$13,596 | -$13,596 | 2021-12-15 | 2022-11-04 | $24,493 |
| CARRIER GLOBAL CORP | P | $19,878 | -$5,213 | -$5,213 | 2021-12-15 | 2022-04-07 | $25,091 |
| EXPEDIA GROUP INC | P | $19,990 | -$5,537 | -$5,537 | 2021-12-15 | 2022-05-09 | $25,527 |
| DEXCOM INC | P | $16,532 | -$7,875 | -$7,875 | 2021-12-15 | 2022-05-10 | $24,407 |
| DIAMONBACK ENERGY INC | P | $28,975 | $3,403 | $3,403 | 2021-12-15 | 2022-08-03 | $25,572 |
| ESTY INC | P | $19,830 | -$6,721 | -$6,721 | 2021-12-15 | 2022-01-20 | $26,551 |
| IDEXX LABS | P | $18,112 | -$6,178 | -$6,178 | 2021-12-15 | 2022-04-27 | $24,290 |
| EDWARDS LIFESCIENCES CORP | P | $14,479 | -$9,785 | -$9,785 | 2021-12-15 | 2022-10-28 | $24,264 |
| APPLIED MATERIALS INC | P | $15,767 | -$8,846 | -$8,846 | 2021-12-16 | 2022-06-24 | $24,613 |
| CONTINENTAL RESOURCES INC | P | $40,027 | $15,903 | $15,903 | 2021-12-16 | 2022-06-14 | $24,124 |
| COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND | P | $16,606 | -$3,798 | -$3,798 | 2021-12-31 | 2022-06-07 | $20,404 |
| CHEVRON CORP | P | $24,825 | $6,207 | $6,207 | 2022-01-18 | 2022-03-11 | $18,618 |
| CHIPOTLE MEXICAN GRILL INC | P | $18,749 | -$6,306 | -$6,306 | 2022-01-31 | 2022-05-18 | $25,055 |
| D R HORTON INC | P | $23,754 | -$7,560 | -$7,560 | 2022-01-31 | 2022-04-04 | $31,314 |
| INGERSOLL RAND INC | P | $20,694 | -$3,202 | -$3,202 | 2022-01-31 | 2022-04-01 | $23,896 |
| INTERCONTINENTALEXCHANGE GROUP | P | $17,647 | -$6,388 | -$6,388 | 2022-01-31 | 2022-05-23 | $24,035 |
| MARVELL TECHNOLOGY INC | P | $12,464 | -$14,896 | -$14,896 | 2022-01-31 | 2022-10-17 | $27,360 |
| MARRIOTT INTL INC | P | $20,109 | -$2,005 | -$2,005 | 2022-01-31 | 2022-09-22 | $22,114 |
| NIKE INC | P | $17,314 | -$12,867 | -$12,867 | 2022-01-31 | 2022-10-28 | $30,181 |
| INTUITIVE SURGICAL INC | P | $26,438 | -$8,178 | -$8,178 | 2022-03-11 | 2022-04-27 | $34,616 |
| STRYKER CORP | P | $24,352 | -$6,762 | -$6,762 | 2022-03-11 | 2022-06-14 | $31,114 |
| ARCHER DANIELS MIDLAND CO | P | $25,913 | -$2,258 | -$2,258 | 2022-03-29 | 2022-07-28 | $28,171 |
| SNOWFLAKE INC | P | $15,746 | -$3,035 | -$3,035 | 2022-03-29 | 2022-04-19 | $18,781 |
| MOSAIC CO | P | $12,980 | -$5,480 | -$5,480 | 2022-04-01 | 2022-06-24 | $18,460 |
| FMC CORP | P | $13,993 | -$4,535 | -$4,535 | 2022-04-01 | 2022-07-06 | $18,528 |
| NUTRIEN LTD | P | $19,842 | -$8,025 | -$8,025 | 2022-04-04 | 2022-07-06 | $27,867 |
| COTERRA ENERGY INC | P | $11,458 | -$2,194 | -$2,194 | 2022-04-14 | 2022-07-06 | $13,652 |
| BUNGE LIMITED | P | $19,144 | -$4,591 | -$4,591 | 2022-05-25 | 2022-07-27 | $23,735 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | P | $72,174 | -$8,046 | -$8,046 | 2022-06-08 | 2022-07-06 | $80,220 |
| LAM RESEARCH CORP | P | $26,800 | -$12,795 | -$12,795 | 2022-06-24 | 2022-10-03 | $39,595 |
| META PLATFORMS INC | P | $37,241 | -$9,671 | -$9,671 | 2022-07-06 | 2022-09-21 | $46,912 |
| VEEVA SYSTEMS INC | P | $12,222 | -$3,949 | -$3,949 | 2022-07-28 | 2022-09-01 | $16,171 |
| CROWDSTRIKE HLDGS INC | P | $10,842 | -$5,712 | -$5,712 | 2022-08-03 | 2022-11-04 | $16,554 |
| INTUIT | P | $37,157 | -$11,504 | -$11,504 | 2022-08-03 | 2022-11-04 | $48,661 |
| KLA CORP | P | $41,262 | -$9,678 | -$9,678 | 2022-10-03 | 2022-10-13 | $50,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$319,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $330 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $141 | OverpaymentAmt |
| Applied To ES Tax | $141 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AAUINC.ORG | WebsiteAddressTxt |
| Individual With Books | ANGIE HARRISON | IndividualWithBooksNm |
| Phone | 2088531279 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10151 W RIVER ROCK LANE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANGIE HARRISON | ||||||||
| 10151 W RIVER ROCK LANE | GARDEN CITY | ID | 83714 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDA MORRIS | ||||||||
| 10151 W RIVER ROCK LANE | GARDEN CITY | ID | 83714 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TERESA TAVELLI | ||||||||
| 10151 W RIVER ROCK LANE | GARDEN CITY | ID | 83714 | MEMBER | 1.00 | $0 | $0 | $0 |
| KIRSTEN HEFFNER | ||||||||
| 10151 W RIVER ROCK LANE | GARDEN CITY | ID | 83714 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN THOMETZ | ||||||||
| 10151 W RIVER ROCK LANE | GARDEN CITY | ID | 83714 | TREASURER | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,574,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,889,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,464,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,464,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,412,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189 | TotalTaxAmt |
| Distributable Before Adj | $170,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,282,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,282,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $575,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $871,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,360,987 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,780,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,049,508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,637,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,282,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,112,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,750,063 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $575,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,174,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $871,479 | ExcessFromYear4Amt |
| Excess From Year3 | $1,360,987 | ExcessFromYear3Amt |
| Excess From Year2 | $1,780,035 | ExcessFromYear2Amt |
| Excess From Year1 | $2,049,508 | ExcessFromYear1Amt |
| Excess From Current Year | $4,112,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGIE HARRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10151 W RIVER ROCK LANE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2088531279 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD INCLUDE SUFFICIENT INFORMATION FOR THE TRUSTEES TO EVALUATE THE NEEDS OF THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIRTHRIGHT OF IDAHO FALLS INC | |||||||
| 1970 E 17TH STREET SUITE 111-D | IDAHO FALLS | ID | 83404 | NONE | PC | HUMANITARIAN | $10,000 |
| BISHOP KELLY FOUNDATION INC | |||||||
| 7009 W FRANKLIN RD | BOISE | ID | 83709 | NONE | PC | RELIGIOUS | $92,425 |
| BOISE POLICE ASSOCIATION | |||||||
| PO BOX 44886 | BOISE | ID | 83711 | NONE | PC | EDUCATIONAL | $3,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL & MPLS | |||||||
| 7201 W FRANKLIN ROAD | BOISE | ID | 83709 | NONE | PC | RELIGIOUS | $10,000 |
| CHRISTIAN HEALING MINISTRIES | |||||||
| 6318 W DORIAN ST | BOISE | ID | 83709 | NONE | PC | RELIGIOUS | $2,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| 603 PARK POINT DR | GOLDEN | CO | 80401 | NONE | PC | EDUCATION | $420,728 |
| FLORIANI | |||||||
| 6216 S OPAL DRIVE | CHANDLER | AZ | 85249 | NONE | PC | RELIGIOUS | $10,000 |
| GENESIS COMMUNITY HEALTH INC | |||||||
| 215 W 35TH ST | GARDEN CITY | ID | 83714 | NONE | PC | HEALTHCARE | $105,247 |
| HAITI180 (MOVIN' WITH THE SPIRIT INC) | |||||||
| 1160 INNESWOOD DR | GALLATIN | TN | 37066 | NONE | PC | HUMANITARIAN | $166,762 |
| IDAHO YOUTH RANCH | |||||||
| 5465 W IRVING ST | BOISE | ID | 83706 | NONE | PC | HUMANITARIAN | $200,000 |
| ROMAN CATHOLIC DIOCESE OF BOISE | |||||||
| 1501 S FEDERAL WAY 400 | BOISE | ID | 83705 | NONE | PC | RELIGIOUS | $1,967,096 |
| SALT & LIGHT RADIO INC | |||||||
| PO BOX 714 | BOISE | ID | 83701 | NONE | PC | RELIGIOUS | $60,000 |
| SALVATION ARMY | |||||||
| 9492 EMERALD STREET | BOISE | ID | 83704 | NONE | PC | HUMANITARIAN | $2,000 |
| SOCIETY OF ST VINCENT DE PAUL SOUTH WEST IDAHO DISTRICT COUNCIL INC | |||||||
| 3217 W OVERLAND RD | BOISE | ID | 83705 | NONE | PC | RELIGIOUS | $2,116 |
| ST ALPHONSUS FOUNDATION INC | |||||||
| PO BOX 469 | WALLACE | ID | 83873 | NONE | PC | RELIGIOUS | $114,000 |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 2612 W STATE STREET | BOISE | ID | 83702 | NONE | PC | RELIGIOUS | $41,400 |
| ST PAUL CENTER FOR BIBLICAL THEOLOGY | |||||||
| 1468 PARKVIEW CIR | STEUBENVILLE | OH | 43952 | NONE | PC | RELIGIOUS | $730,826 |
| ST PAUL'S BENEVOLENT EDUCATIONAL & MISSIONARY INSTITUTE INC | |||||||
| 111 SOUTH RIDGE STREET STE 302 | RYE BROOK | NY | 10573 | NONE | PC | RELIGIOUS | $15,000 |
| ST PAUL'S CATHOLIC CENTER | |||||||
| 1915 W UNIVERSITY DRIVE | BOISE | ID | 83706 | NONE | PC | RELIGIOUS | $15,921 |
| VERBUM SPEI INC | |||||||
| 804 N 9TH ST | BOISE | ID | 83702 | NONE | PC | RELIGIOUS | $21,941 |
| WYOMING CATHOLIC COLLEGE | |||||||
| 306 MAIN ST | LANDER | WY | 82520 | NONE | PC | EDUCATION | $10,000 |
| 3 OAKS MINISTRIES INC | |||||||
| 9436 FAIRVIEW AVE | BOISE | ID | 83704 | NONE | PC | RELIGIOUS | $2,424 |
| DONATION AUGUSTINE INSTITUTE INC | |||||||
| 6160 S SYRACUSE WAY | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | EDUCATION | $50,000 |
| BOISE COLUMBIAN CLUB - GFWC | |||||||
| PO BOX 1187 | BOISE | ID | 83701 | NONE | PC | EDUCATION | $1,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON | ST BALTIMORE | MD | 212013443 | NONE | PC | RELIGOUS | $50,000 |
| CHURCH BUILDERS INC | |||||||
| PO BOX 9035 | BOISE | ID | 83707 | NONE | PC | RELIGOUS | $5,000 |
| CITE SOLEIL COMPANIONS OF CHRIST INC | |||||||
| 10 FELLSWAY E | MALDEN | MA | 02148 | NONE | PC | RELIGOUS | $15,000 |
| CRISTO REY DE LA SALLE EAST BAY HIGH SCHOOL INC | |||||||
| 1530 34TH AVE | OAKLAND | CA | 94601 | NONE | PC | EDUCATION | $3,047 |
| FIDELIS CENTER OF LAW AND JUSTICE | |||||||
| 2680 MAXWELL ROAD | PETOSKEY | MI | 49770 | NONE | PC | LAW | $11,000 |
| IDAHO DIAPER BANK | |||||||
| 599 E KING ST100 | MERIDIAN | ID | 83642 | NONE | PC | HUMANITARIAN | $10,000 |
| KNIGHTS OF COLUMBUS | |||||||
| 1 COLUMBUS PLZ | NEW HAVEN | CT | 06510 | NONE | PC | RELIGOUS | $5,000 |
| LIFELINE PREGNANCY CARE CENTER | |||||||
| 201 LUCIA AVE | CUBA | MO | 06453 | NONE | PC | HUMANITARIAN | $10,000 |
| MISSION TO THE BELOVED | |||||||
| 1811 HAMILTON PL | STEUBENVILLE | OH | 43952 | NONE | PC | RELIGOUS | $50,000 |
| NEWMAN CATHOLIC CAMPUS MINISTRIES | |||||||
| 902 W MAIN ST | TEUTOPOLIS | IL | 62401 | NONE | PC | EDUCATION | $50,000 |
| OUR LADY OF THE LAKE | |||||||
| 501 CROSS RD | MCCALL | ID | 83638 | NONE | PC | RELIGOUS | $750 |
| PATH PREGNANCY CLINIC | |||||||
| 1327 W BEACON ST | BOISE | ID | 83706 | NONE | PC | HUMANITARIAN | $6,000 |
| THE AMAZING PARISH | |||||||
| 6160 S SYRACUSE WAY | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | RELIGOUS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,279,683 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$319,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$288,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$288,902 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND ANGIE HARRISON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10151 W RIVER ROCK LANE | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,003,560 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $19,872 | $19,872 |
| ACCENTURE PLC IRELAND | $21,347 | $21,347 |
| ADVANCED MICRO DEVICES | $40,352 | $40,352 |
| ALPHABET INC | $33,527 | $33,527 |
| AMAZON.COM | $33,432 | $33,432 |
| ANTERO RESOURCES CORP | $19,896 | $19,896 |
| APPLE INC. | $41,448 | $41,448 |
| BANK OF AMERICA CORP | $21,627 | $21,627 |
| BROADCOM INC. | $34,107 | $34,107 |
| CF INDUSTRIES HOLDINGS INC | $31,183 | $31,183 |
| CHEVRON CORP | $28,898 | $28,898 |
| CINTAS CORP | $28,452 | $28,452 |
| CORTEVA INC | $28,097 | $28,097 |
| COSTCO WHOLESALE CORP | $34,694 | $34,694 |
| COTERRA ENERGY INC | $11,376 | $11,376 |
| DANAHER CORP | $20,703 | $20,703 |
| DEVON ENERGY CORP | $11,379 | $11,379 |
| EATON CORP PLC | $22,758 | $22,758 |
| ELEVANCE HEALTH INC | $25,649 | $25,649 |
| EOG RESOURCES INC | $11,527 | $11,527 |
| EQT CORP | $18,810 | $18,810 |
| FREEPORT-MCMORAN INC | $20,064 | $20,064 |
| HOME DEPOT INC | $18,952 | $18,952 |
| HUMANA INC | $22,536 | $22,536 |
| INTUITIVE SURGICAL INC | $28,923 | $28,923 |
| JOHNSON & JOHNSON COM | $24,554 | $24,554 |
| LINDE PLC EUR | $23,485 | $23,485 |
| LOCKHED MARTIN CORP | $13,135 | $13,135 |
| LOWES COMPANIES INC | $25,104 | $25,104 |
| LULULEMON ATHLETICA INC | $15,699 | $15,699 |
| LVMH MOET HENNESSY LOUIS ADR | $17,529 | $17,529 |
| L3 HARRIS TECHNOLOGIES INC | $21,862 | $21,862 |
| MARATHON PETROLEUM CO | $29,330 | $29,330 |
| MICROSOFT CORP | $51,561 | $51,561 |
| NORTHRUP GRUMMAN CORP | $14,186 | $14,186 |
| NVIDIA CORP | $46,034 | $46,034 |
| O'REILLY AUTOMOTIVE INC. | $35,449 | $35,449 |
| OCCIDENTAL PETROLEUM CORP | $21,543 | $21,543 |
| PALO ALTO NETWORKS INC. | $19,675 | $19,675 |
| PAYCHEX INC | $22,650 | $22,650 |
| PIONEER NAT RES CO | $15,987 | $15,987 |
| RAYTHEON TECHNOLOGIES CORP | $17,358 | $17,358 |
| ROCKWELL AUTOMATION INC | $20,091 | $20,091 |
| SERVICENOW INC | $14,754 | $14,754 |
| SHERWIN WILLIAMS CO | $16,850 | $16,850 |
| TESLA INC | $9,239 | $9,239 |
| THERMOFISHER SCIENTIFIC INC | $20,376 | $20,376 |
| TRACTOR SUPPLY COMPANY | $27,221 | $27,221 |
| TRUIST FINL CORP | $14,759 | $14,759 |
| UNITED PARCEL SERVICE INC | $20,513 | $20,513 |
| UNITEDHEALTH GROUP INC | $43,475 | $43,475 |
| ZOETIS INC | $15,534 | $15,534 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 2000 ETF | FMV | $44,544 | $44,544 |
| EVENTIDE GILEAD FUND | FMV | $14,015 | $14,015 |
| LIFE SCIENES FUND CLASS | FMV | $32,934 | $32,934 |
| FIRST TRUST GLOBAL TACTICAL | FMV | $40,531 | $40,531 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $221,983 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $385 | $0 | $385 |
| MEALS | $249 | $0 | $249 |
| MISCELLANEOUS EXPENSES | $210 | $0 | $210 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MASTERCARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,711 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,617 | Amt |
| Net Investment Income | $16,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $65 | Amt |
| Net Investment Income | $65 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |