FRANK L WEYENBERG CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK L WEYENBERG CHARITABLE TRUST (EIN 39-1461670)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-06
- IRS object ID
- 202313409349100316
- 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 Stock Schedule
- Investments Other Schedule2
- 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 | 2023-12-06T17:00:16-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391461670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS L WYENBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-11-29 | 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 | 2023-11-29 | 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 | $7,190,933 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $927,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,108 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,562 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,619 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,714 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,905 | 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 | $1,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,796 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,977 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$244,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,049 | CashEOYAmt |
| Cash EOYFMV | $1,049 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,025,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,948,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,097,974 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,820,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,576,647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,931,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,932,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,687,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,190,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,932,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,687,173 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,932,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,687,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,932,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,687,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,932,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$244,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,688,225 | SubtotalAmt |
| Other Decreases | $1,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,687,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. CELANESE CORP | 2021-12-03 | 2022-10-12 | $4,056 | $6,867 | -$2,811 | -$2,811 | |
| 105. CELANESE CORP | 2022-10-12 | $9,465 | $11,705 | -$2,240 | -$2,240 | ||
| 425. CITIGROUP INC. | 2022-03-08 | 2022-10-12 | $17,535 | $23,466 | -$5,931 | -$5,931 | |
| 130. WALT DISNEY CO | 2022-10-12 | $12,204 | $15,571 | -$3,367 | -$3,367 | ||
| 100. META PLATFORMS INC | 2022-03-08 | 2022-10-12 | $12,770 | $19,343 | -$6,573 | -$6,573 | |
| 300. FIDELITY NATL INFORMATION SVCS INC | 2022-07-15 | 2022-10-12 | $22,240 | $28,575 | -$6,335 | -$6,335 | |
| 200. HASBRO INC | 2022-10-12 | $13,572 | $19,435 | -$5,863 | -$5,863 | ||
| 900. MANULIFE FINANCIAL CORP | 2022-03-08 | 2022-10-12 | $13,904 | $17,548 | -$3,644 | -$3,644 | |
| 100. EATON CORP PLC | 2021-12-03 | 2022-10-12 | $13,625 | $16,515 | -$2,890 | -$2,890 | |
| 65. MEDTRONIC PLC | 2021-12-03 | 2022-10-12 | $5,261 | $6,895 | -$1,634 | -$1,634 | |
| 90. MEDTRONIC PLC | 2020-12-08 | 2022-10-12 | $7,284 | $9,961 | -$2,677 | -$2,677 | |
| 275. COGNIZANT TECH SOLUTIONS CRP COM | 2022-10-20 | $16,457 | $19,437 | -$2,980 | -$2,980 | ||
| 30. DIAGEO PLC - ADR | 2021-12-03 | 2022-10-20 | $4,907 | $6,118 | -$1,211 | -$1,211 | |
| 65. DIAGEO PLC - ADR | 2021-09-21 | 2022-10-20 | $10,633 | $12,297 | -$1,664 | -$1,664 | |
| 140. META PLATFORMS INC | 2022-07-15 | 2022-10-20 | $18,437 | $23,028 | -$4,591 | -$4,591 | |
| 465. FIDELITY NATL INFORMATION SVCS INC | 2022-10-20 | $35,508 | $42,217 | -$6,709 | -$6,709 | ||
| 121. HASBRO INC | 2022-03-08 | 2022-10-20 | $7,736 | $10,794 | -$3,058 | -$3,058 | |
| 419. HASBRO INC | 2022-10-20 | $26,788 | $39,829 | -$13,041 | -$13,041 | ||
| 1085. MANULIFE FINANCIAL CORP | 2022-03-08 | 2022-10-20 | $17,072 | $21,155 | -$4,083 | -$4,083 | |
| 120. TE CONNECTIVITY LTD | 2021-12-03 | 2022-10-20 | $13,242 | $18,564 | -$5,322 | -$5,322 | |
| 115. CELANESE CORP | 2020-02-07 | 2022-11-08 | $10,777 | $12,456 | -$1,679 | -$1,679 | |
| 135. CITIGROUP INC. | 2022-03-08 | 2022-11-08 | $6,210 | $7,454 | -$1,244 | -$1,244 | |
| 690. COGNIZANT TECH SOLUTIONS CRP COM | 2020-03-06 | 2022-11-08 | $36,677 | $39,399 | -$2,722 | -$2,722 | |
| 111.866 JPMORGAN MID CAP VALUE-R6 #2335 | 2015-12-17 | 2023-01-05 | $3,849 | $3,810 | $39 | $39 | |
| 61. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2014-03-25 | 2023-01-05 | $1,638 | $2,472 | -$834 | -$834 | |
| 531. VANGUARD FTSE DEVELOPED ETF | 2013-02-25 | 2023-01-05 | $22,517 | $18,989 | $3,528 | $3,528 | |
| 30. BLACKROCK INC | 2023-02-07 | $22,109 | $12,867 | $9,242 | $9,242 | ||
| 50. BROADCOM INC | 2019-07-09 | 2023-02-07 | $30,481 | $13,742 | $16,739 | $16,739 | |
| 65. MICROSOFT CORP | 1993-11-01 | 2023-02-07 | $17,234 | $165 | $17,069 | $17,069 | |
| 155. NIKE INC CL B | 2017-11-02 | 2023-02-07 | $19,275 | $8,547 | $10,728 | $10,728 | |
| 30. UNITEDHEALTH GROUP INC | 2022-10-20 | 2023-02-07 | $14,164 | $15,611 | -$1,447 | -$1,447 | |
| 20. UNITEDHEALTH GROUP INC | 2010-12-14 | 2023-02-07 | $9,443 | $730 | $8,713 | $8,713 | |
| 370. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2014-03-25 | 2023-04-12 | $9,829 | $14,995 | -$5,166 | -$5,166 | |
| 2725.37 JPMORGAN MID CAP VALUE-R6 #2335 | 2015-12-17 | 2023-04-13 | $92,908 | $92,834 | $74 | $74 | |
| 205.072 INV OPP DEVELOP MRKTS-R6 7038 | 2015-04-02 | 2023-05-10 | $7,979 | $7,268 | $711 | $711 | |
| 155. ALPHABET INC CL C | 2022-10-20 | 2023-05-10 | $17,419 | $15,543 | $1,876 | $1,876 | |
| 115. ALPHABET INC CL C | 2020-03-17 | 2023-05-10 | $12,924 | $6,299 | $6,625 | $6,625 | |
| 1997.256 DODGE & COX INCOME FD COM #147 | 2015-04-02 | 2023-05-10 | $24,966 | $27,702 | -$2,736 | -$2,736 | |
| 250. FIDELITY NATL INFORMATION SVCS INC | 2023-02-07 | 2023-05-10 | $13,672 | $18,668 | -$4,996 | -$4,996 | |
| 100. JPMORGAN CHASE & CO | 2022-10-20 | 2023-05-10 | $13,576 | $11,600 | $1,976 | $1,976 | |
| 21. LAM RESEARCH CORP COM | 2019-01-25 | 2023-05-10 | $11,032 | $3,467 | $7,565 | $7,565 | |
| 435. LAS VEGAS SANDS CORP | 2022-03-08 | 2023-05-10 | $27,092 | $16,221 | $10,871 | $10,871 | |
| 107.184 LAZARD EMERGING MKTS PTFL 638 | 2009-06-30 | 2023-05-10 | $1,699 | $1,530 | $169 | $169 | |
| 30. ELI LILLY & CO COM | 2020-03-17 | 2023-05-10 | $13,103 | $4,194 | $8,909 | $8,909 | |
| 100. MERCK & CO INC NEW | 2018-12-03 | 2023-05-10 | $11,746 | $7,504 | $4,242 | $4,242 | |
| 300. MONDELEZ INTERNATIONAL INC | 2023-05-10 | $23,385 | $15,794 | $7,591 | $7,591 | ||
| 312.347 NEUBERGER BERMAN LONG SH-INS #1830 | 2020-06-04 | 2023-05-10 | $5,126 | $4,710 | $416 | $416 | |
| 1500.419 PIMCO LOW DURATION II-INSTL 107 | 2009-12-22 | 2023-05-10 | $13,864 | $14,974 | -$1,110 | -$1,110 | |
| 1258.53 PIMCO HIGH YIELD FD-INST #108 | 2019-02-04 | 2023-05-10 | $9,666 | $10,874 | -$1,208 | -$1,208 | |
| 335.447 PIMCO FOREIGN BD FD USD H-INST #103 | 2009-12-18 | 2023-05-10 | $3,193 | $3,385 | -$192 | -$192 | |
| 489.946 PIMCO EM MKTS CORP BD FD INS 1948 | 2019-06-13 | 2023-05-10 | $4,351 | $5,233 | -$882 | -$882 | |
| 375. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2014-03-25 | 2023-05-10 | $10,056 | $15,198 | -$5,142 | -$5,142 | |
| 50. UNION PACIFIC CORP | 2012-03-30 | 2023-05-10 | $9,904 | $2,699 | $7,205 | $7,205 | |
| 291. VANGUARD FTSE DEVELOPED ETF | 2013-02-25 | 2023-05-10 | $13,402 | $10,406 | $2,996 | $2,996 | |
| 299. VANGUARD INTERMEDIATE-TERM C | 2023-05-10 | $23,909 | $27,816 | -$3,907 | -$3,907 | ||
| 3705.379 WESTERN ASSET CORE PLUS F/C-IS 2272 | 2019-06-13 | 2023-05-10 | $35,572 | $43,649 | -$8,077 | -$8,077 | |
| 238. MEDTRONIC PLC | 2020-03-17 | 2023-05-10 | $21,286 | $18,972 | $2,314 | $2,314 | |
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,058 | OverpaymentAmt |
| Applied To ES Tax | $1,808 | AppliedToESTaxAmt |
| Refund | $2,250 | 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 | FL | 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 5 D4001-052 | 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 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | 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 | $71,619 | 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 | $6,659,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,804,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,804,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,702,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,806 | TotalTaxAmt |
| Distributable Before Adj | $333,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,793 | 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 | $375,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,433 | 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 | $375,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,360 | 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 | $303,969 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEARNING LAB | |||||||
| 308 E 36TH STREET | GARDEN CITY | ID | 83714 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNIOR ACHIEVEMENT- TREASURE COAST | |||||||
| 700 S ROSEMARY AVE | WEST PALM BEACH | FL | 22401 | NONE | PC | GENERAL OPERATING | $10,000 |
| PALM BEACH PUBLIC SCHOOL ORCHESTRALSTRIN | |||||||
| PO BOX 2825 | PALM BEACH | FL | 334802825 | NONE | PC | GENERAL OPERATING | $15,000 |
| AFAR INC | |||||||
| 10300 W WISCONSIN AVE | WAUWATOSA | WI | 532263543 | NONE | PC | GENERAL OPERATING | $10,000 |
| WALWORTH COUNTY FOOD PANTRY | |||||||
| 205 E COMMERCE CT - UNIT 2 | Elkhorn | WI | 531214360 | NONE | PC | GENERAL OPERATING | $15,000 |
| JACOB S ZWEIG FOUNDATION INC | |||||||
| 5431 NW 15TH ST STE 10 | MARGATE | FL | 330633772 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALZHEIMERS COMMUNITY CARE INC | |||||||
| 800 NORTHPOINT PARKWAY SUITE 1 | WEST PALM BEACH | FL | 334071978 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN | |||||||
| 11111 WEST LIBERTY DRIVE | Milwaukee | WI | 53224 | NONE | PC | GENERAL OPERATING | $15,000 |
| META HOUSE INC | |||||||
| 2625 N WEIL ST | MILWAUKEE | WI | 532123060 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENFIELD CHILDRENS CENTER | |||||||
| 833 N 26TH ST | MILWAUKEE | WI | 532331507 | NONE | PC | GENERAL OPERATING | $20,000 |
| BROADSCOPE DISABILITY SERVICES INC | |||||||
| 6102 W LAYTON AVE STE 112 | GREENFIELD | WI | 53220 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT THOMAS MORE HIGH SCHOOL INC | |||||||
| 2601 E MORGAN AVE | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $15,000 |
| FEEDING AMERICA EASTERN WISCONSIN INC | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $5,000 |
| OSHKOSH AREA HUMANE SOCIETY INC | |||||||
| 1925 SHELTER CT | OSHKOSH | WI | 549012091 | NONE | PC | GENERAL OPERATING | $15,000 |
| COTS INC | |||||||
| 819 S WEST AVE | APPLETON | WI | 549152392 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHARP LITERACY INC | |||||||
| 5775 N GLEN PARK ROAD NO 202 | MILWAUKEE | WI | 532094480 | NONE | PC | GENERAL OPERATING | $10,000 |
| CITY ON A HILL INC | |||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 532331614 | NONE | PC | GENERAL OPERATING | $20,000 |
| MILWAUKEE SYMPHONY ORCHESTRA INC | |||||||
| 212 W WISCONSIN AVENUE | MILWAUKEE | WI | 532032307 | NONE | PC | GENERAL OPERATING | $15,000 |
| CENTER FOR TRAUMA COUNSELING INC | |||||||
| 6801 LAKE WORTH RD STE 307 | GREENACRES | FL | 334672966 | NONE | PC | GENERAL OPERATING | $20,000 |
| CENTER FOR FAMILY SERVICES OF PALM BEACH | |||||||
| 4101 PARKER AVE | WEST PALM BCH | FL | 334052507 | NONE | PC | GENERAL OPERATING | $15,000 |
| CATHOLIC CHAR OF THE DIOCESE OF PALM BEA | |||||||
| PO BOX 109650 | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL OPERATING | $15,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | NONE | PC | GENERAL OPERATING | $20,000 |
| QUALITY LIFE CENTER OF SOUTHWEST FLORIDA | |||||||
| PO BOX 1290 | FORT MYERS | FL | 339021290 | NONE | PC | GENERAL OPERATING | $15,000 |
| GRANDMAS PLACE INC | |||||||
| 184 SPARROW DR | ROYAL PLM BCH | FL | 334111614 | NONE | PC | GENERAL OPERATING | $10,000 |
| WISCONSIN VETERANS NETWORK INC | |||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 532145047 | NONE | PC | GENERAL OPERATING | $10,000 |
| MINORITIES IN SHARK SCIENCES | |||||||
| 308 60TH AVE W | BRADENTON | FL | 342074245 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE FRIENDSHIP INITIATIVE INC | |||||||
| 6574 N STATE ROAD 7 236 | COCONUT CREEK | FL | 330733625 | NONE | PC | GENERAL OPERATING | $5,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,804 | 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 | $20,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $1,462 |
| FEDERAL TAX REFUND | 1 | $11,100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $202,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,474 | 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 | $1,092 | Amt |
| Disbursements Charitable Prps | $1,092 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | ||
| G5960L103 MEDTRONIC PLC | ||
| 532457108 ELI LILLY & CO COM | $31,463 | $117,274 |
| 192446102 COGNIZANT TECH SOLUT | $20,155 | $19,809 |
| 09260D107 BLACKSTONE INC | $31,847 | $64,446 |
| 09247X101 BLACKROCK INC | $45,229 | $77,579 |
| 00287Y109 ABBVIE INC | $61,974 | $79,277 |
| 89151E109 TOTALENERGIES SE -SP | $75,448 | $98,820 |
| 254687106 WALT DISNEY CO | $20,481 | $33,778 |
| 517834107 LAS VEGAS SANDS CORP | $38,635 | $62,322 |
| 94106L109 WASTE MANAGEMENT INC | $79,880 | $99,093 |
| 594918104 MICROSOFT CORP | $2,603 | $344,318 |
| 891160509 TORONTO DOMINION BK | $74,705 | $94,954 |
| 904767704 UNILEVER PLC - ADR | $47,631 | $57,491 |
| 87612E106 TARGET CORP | $28,954 | $42,306 |
| 871829107 SYSCO CORP | $42,855 | $61,048 |
| H2906T109 GARMIN LTD | $54,043 | $67,134 |
| 037833100 APPLE INC | $32,049 | $391,525 |
| 512807108 LAM RESEARCH CORP CO | $29,754 | $94,841 |
| 75513E101 RAYTHEON TECHNOLOGIE | $86,628 | $96,899 |
| 46625H100 JPMORGAN CHASE & CO | $33,051 | $144,533 |
| 91324P102 UNITEDHEALTH GROUP I | $8,429 | $116,971 |
| 02079K107 ALPHABET INC CL C | $73,086 | $250,912 |
| 418056107 HASBRO INC | $20,785 | $22,596 |
| 097023105 BOEING CO | $52,992 | $87,180 |
| 09857L108 BOOKING HOLDINGS INC | $47,091 | $83,182 |
| G29183103 EATON CORP PLC | $51,030 | $82,128 |
| 883556102 THERMO FISHER SCIENT | $26,525 | $57,609 |
| 172967424 CITIGROUP INC. | $61,387 | $64,341 |
| 92826C839 VISA INC-CLASS A SHR | $62,330 | $87,960 |
| H84989104 TE CONNECTIVITY LTD | $25,489 | $44,769 |
| 285512109 ELECTRONIC ARTS INC | $58,947 | $79,765 |
| 25243Q205 DIAGEO PLC - ADR | $35,501 | $43,105 |
| 911312106 UNITED PARCEL SERVIC | $36,456 | $79,530 |
| 17275R102 CISCO SYSTEMS INC | $42,621 | $94,713 |
| 609207105 MONDELEZ INTERNATION | $38,992 | $64,122 |
| 11135F101 BROADCOM INC | $45,420 | $142,885 |
| 126650100 CVS HEALTH CORPORATI | $42,861 | $69,238 |
| 150870103 CELANESE CORP | $21,893 | $36,990 |
| 58933Y105 MERCK & CO INC NEW | $61,541 | $90,653 |
| 460690100 INTERPUBLIC GROUP CO | $39,781 | $56,137 |
| 654106103 NIKE INC CL B | $23,160 | $46,364 |
| 907818108 UNION PACIFIC CORP | $14,842 | $63,806 |
| 867224107 SUNCOR ENERGY INC NE | $62,522 | $90,115 |
| 7591EP100 REGIONS FINL CORP NE | $48,393 | $49,805 |
| 30303M102 META PLATFORMS INC | $69,080 | $100,359 |
| 56501R106 MANULIFE FINANCIAL C | ||
| 007903107 ADVANCED MICRO DEVIC | $24,152 | $28,600 |
| 437076102 HOME DEPOT INC | $16,225 | $16,692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921943858 VANGUARD FTSE DEVELO | AT COST | $73,773 | $98,261 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $54,526 | $62,660 |
| 464287168 ISHARES SELECT DIVID | AT COST | $109,015 | $152,297 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $147,735 | $239,294 |
| 693390791 PIMCO LOW DURATION I | AT COST | $270,671 | $251,434 |
| 72201P522 PIMCO EM MKTS CORP B | AT COST | $48,108 | $39,820 |
| 693390882 PIMCO INTL BND USD H | AT COST | $42,443 | $39,961 |
| 922031778 VANGUARD LT INV GRAD | AT COST | $153,894 | $114,125 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $160,859 | $308,742 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $265,972 | $238,882 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $238,009 | $289,117 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $111,629 | $99,637 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $169,126 | $151,200 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $43,686 | $64,862 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $104,605 | $129,218 |
| 957663669 WESTERN ASSET CORE P | AT COST | $224,025 | $183,899 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $121,546 | $181,551 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $159,199 | $210,551 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| 46138B103 INVESCO DB COMMODITY | AT COST | $31,226 | $24,310 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $46,600 | $51,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,048 |
| ROUNDING | $4 |
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 | $149 | $149 | $0 |
| FROM PARTNERSHIP/S-CORP | $99 | $99 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $11,100 | $0 |
| FROM PARTNERSHIP/S-CORP | $1,462 | $1,462 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $6,796 | $6,796 | |
| INVESTMNT MNGMNT FEES (NON-DED | $5,476 | $5,476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,809 | $1,809 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,566 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,864 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $107 | $107 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $61 | $61 | $0 |