CHARLES & RUTH BILLINGSLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & RUTH BILLINGSLEY FOUNDATION (EIN 33-6047988)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349105023
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336047988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLINGSLEY FOUNDATIONCHARLE & RUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,664,486 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,058,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,494 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $411,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,696 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,424 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,398 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,494 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,894 | 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 | $138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $878 | CashBOYAmt |
| Cash EOY | $1,321 | CashEOYAmt |
| Cash EOYFMV | $1,321 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $468,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $468,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,188,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,361,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,030,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $241,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,258 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $148,207 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,781,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,479,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,015,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,326,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,456,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,664,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,326,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,456,443 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,326,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,456,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,326,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,456,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,326,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,130 | OtherIncreasesAmt |
| Subtotal | $3,464,105 | SubtotalAmt |
| Other Decreases | $7,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,456,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-01-31 | $6 | $5 | $1 | $1 | |
| 750. VANGUARD REAL ESTATE ETF | 2024-02-12 | $63,371 | $25,475 | $37,896 | $37,896 | ||
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-02-29 | $5 | $5 | |||
| 60. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-25 | $10,815 | $5,095 | $5,720 | $5,720 | |
| 215. DIAGEO PLC - ADR | 2024-03-25 | $31,375 | $25,020 | $6,355 | $6,355 | ||
| 7. ELI LILLY & CO COM | 2016-10-03 | 2024-03-25 | $5,414 | $567 | $4,847 | $4,847 | |
| 260. NIKE INC CL B | 2017-10-16 | 2024-03-25 | $24,290 | $13,323 | $10,967 | $10,967 | |
| 65. EATON CORP PLC | 2024-03-25 | $20,373 | $8,558 | $11,815 | $11,815 | ||
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-03-31 | $6 | $5 | $1 | $1 | |
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-04-30 | $6 | $5 | $1 | $1 | |
| 365. ISHARES RUSSELL MID-CAP GROWTH | 2024-05-29 | $39,794 | $9,855 | $29,939 | $29,939 | ||
| 700. VANGUARD REAL ESTATE ETF | 2024-05-29 | $56,269 | $42,794 | $13,475 | $13,475 | ||
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-05-31 | $7 | $5 | $2 | $2 | |
| 5. BOOKING HOLDINGS INC | 2023-06-14 | 2024-06-11 | $18,949 | $13,005 | $5,944 | $5,944 | |
| 14. BOOKING HOLDINGS INC | 2024-06-11 | $53,058 | $20,053 | $33,005 | $33,005 | ||
| 15. BROADCOM INC | 2019-07-23 | 2024-06-11 | $21,868 | $4,523 | $17,345 | $17,345 | |
| 235. ELECTRONIC ARTS INC | 2024-06-11 | $32,136 | $21,442 | $10,694 | $10,694 | ||
| 13. LAM RESEARCH CORP COM | 2019-07-23 | 2024-06-11 | $12,976 | $2,718 | $10,258 | $10,258 | |
| 47. EATON CORP PLC | 2021-02-10 | 2024-06-11 | $15,008 | $5,720 | $9,288 | $9,288 | |
| 38. GARMIN LTD | 2024-06-11 | $6,126 | $4,640 | $1,486 | $1,486 | ||
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-06-30 | $6 | $5 | $1 | $1 | |
| 50000. US TREASURY NOTE 3.000% 6/30/24 | 2022-12-19 | 2024-06-30 | $50,000 | $48,910 | $1,090 | $1,090 | |
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-07-31 | $7 | $5 | $2 | $2 | |
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-08-31 | $7 | $5 | $2 | $2 | |
| 82. BROADCOM INC | 2019-10-23 | 2024-09-25 | $14,343 | $2,293 | $12,050 | $12,050 | |
| 25. JPMORGAN CHASE & CO | 2024-09-25 | $5,246 | $2,221 | $3,025 | $3,025 | ||
| 156. MANULIFE FINANCIAL CORP | 2015-12-22 | 2024-09-25 | $4,546 | $2,346 | $2,200 | $2,200 | |
| 745. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $46,918 | $41,467 | $5,451 | $5,451 | ||
| 49. GARMIN LTD | 2024-09-25 | $8,478 | $4,864 | $3,614 | $3,614 | ||
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-09-30 | $7 | $5 | $2 | $2 | |
| 76. BLACKSTONE INC | 2024-10-22 | $12,763 | $6,090 | $6,673 | $6,673 | ||
| 40. BROADCOM INC | 2019-10-23 | 2024-10-22 | $7,178 | $1,119 | $6,059 | $6,059 | |
| 457. MANULIFE FINANCIAL CORP | 2024-10-22 | $13,719 | $6,530 | $7,189 | $7,189 | ||
| 306. REGIONS FINL CORP NEW | 2022-06-24 | 2024-10-22 | $7,230 | $5,951 | $1,279 | $1,279 | |
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-10-31 | $8 | $5 | $3 | $3 | |
| 5993. ISHARES 1-5Y INV GRADE CORP ETF | 2024-11-25 | $311,328 | $300,380 | $10,948 | $10,948 | ||
| 10668.563 INVESCO BAL RSK COMM STR-R6 #5011 | 2024-11-26 | $74,360 | $76,641 | -$2,281 | -$2,281 | ||
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-11-30 | $7 | $5 | $2 | $2 | |
| 26. ABBVIE INC | 2021-07-06 | 2024-12-02 | $4,723 | $3,005 | $1,718 | $1,718 | |
| 34. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-12-02 | $4,808 | $5,404 | -$596 | -$596 | |
| 30. ALPHABET INC CL C | 2024-12-02 | $5,189 | $1,362 | $3,827 | $3,827 | ||
| 28. CITIGROUP INC. | 2024-09-25 | 2024-12-02 | $1,997 | $1,695 | $302 | $302 | |
| 37. CITIGROUP INC. | 2019-10-23 | 2024-12-02 | $2,639 | $2,671 | -$32 | -$32 | |
| 11. META PLATFORMS INC | 2024-03-25 | 2024-12-02 | $6,495 | $5,563 | $932 | $932 | |
| 8. UNITEDHEALTH GROUP INC | 2024-03-25 | 2024-12-02 | $4,858 | $3,897 | $961 | $961 | |
| 31. TE CONNECTIVITY PLC | 2021-11-19 | 2024-12-02 | $4,805 | $5,111 | -$306 | -$306 | |
| 707. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-12-31 | $7 | $5 | $2 | $2 | |
| 50000. US TREASURY NOTE 2.250% 12/31/24 | 2022-12-19 | 2024-12-31 | $50,000 | $48,092 | $1,908 | $1,908 | |
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,695 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,696 | 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 | $5,351,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,512,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,512,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,429,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,763 | TotalTaxAmt |
| Distributable Before Adj | $266,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,213 | 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 | $233,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,179 | 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 | $233,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,034 | 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 | $242,672 | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD SUITE 202 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FEEDING SAN DIEGO | ||||||||
| POST OFFICE BOX 501910 | SAN DIEGO | CA | 921501910 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OUTSIDE THE LENS | ||||||||
| 125 14TH STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OASIS INSTITUTE | ||||||||
| 5500 GROSSMONT CENTER DRIVE SUITE | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO INC | ||||||||
| 4995 MURPHY CANYON ROAD SUITE 402 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STAR PAL | ||||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPAY-NEUTER ACTION PROJECT | ||||||||
| POST OFFICE BOX 235287 | ENCINITAS | CA | 920235287 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO SECOND CHANCE PROGRAM | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHELTER TO SOLDIER INC | ||||||||
| 2366 FRONT STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| A STEP BEYOND | ||||||||
| 340 N ESCONDIDO BOUELVARD | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| POST OFFICE BOX 60515 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN DIEGO SOCIETY OF NATURAL HISTORY | ||||||||
| POST OFFICE BOX 121390 | SAN DIEGO | CA | 921121390 | NONE | PC | GENERAL OPERATING | $5,000 | BALBOA PARK |
| SCRIPPS HEALTH | ||||||||
| POST OFFICE BOX 2669 | LA JOLLA | CA | 920382669 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 921234282 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAN DIEGO MUSEUM OF ART | ||||||||
| POST OFFICE BOX 122107 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO BLOOD BANK | ||||||||
| 3636 GATEWAY CENTER AVENUE SUITE 1 | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO RESCUE MISSION INC | ||||||||
| POST OFFICE BOX 80427 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THEATRE & ARTS FOUNDATION OF SAN DIEGO | ||||||||
| POST OFFICE BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL OPERATING | $5,000 | COUNTY |
| ELDERHELP OF SAN DIEGO | ||||||||
| 5095 MURPHY CANYON ROAD SUITE 100 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOME START INCORPORATED | ||||||||
| 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE ELIZABETH HOSPICE INC | ||||||||
| 800 W VALLEY PARKWAY SUITE 100 | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PROMISES2KIDS FOUNDATION | ||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 921235300 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | 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 | $134,059 | 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 | $277,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,553 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9128285U0 US TREASURY NOTE | ||
| 91282CEX5 US TREASURY NOTE 3.0 | ||
| 9128283P3 US TREASURY NOTE | ||
| 91282CEU1 US TREASURY NOTE | $48,566 | $49,698 |
| 912828R36 US TREASURY NOTE 1.6 | $47,100 | $48,260 |
| 91282CKR1 US TREASURY NOTE | $49,592 | $50,249 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | ||
| 654106103 NIKE INC CL B | ||
| 11135F101 BROADCOM INC | $16,683 | $145,596 |
| 94106L109 WASTE MANAGEMENT INC | $23,923 | $43,788 |
| 00287Y109 ABBVIE INC | $29,706 | $48,690 |
| H2906T109 GARMIN LTD | $21,437 | $48,059 |
| 92826C839 VISA INC-CLASS A SHR | $35,940 | $64,788 |
| 09260D107 BLACKSTONE INC | $17,392 | $62,761 |
| 097023105 BOEING CO | $46,136 | $52,038 |
| 867224107 SUNCOR ENERGY INC NE | $51,329 | $68,862 |
| 02079K107 ALPHABET INC CL C | $28,257 | $200,914 |
| 891160509 TORONTO DOMINION BK | ||
| 609207105 MONDELEZ INTERNATION | $22,831 | $32,254 |
| 904767704 UNILEVER PLC - ADR | $35,965 | $40,597 |
| 883556102 THERMO FISHER SCIENT | $9,414 | $33,815 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 594918104 MICROSOFT CORP | $10,930 | $257,115 |
| 91324P102 UNITEDHEALTH GROUP I | $12,121 | $76,891 |
| 89151E109 TOTALENERGIES SE -SP | $60,489 | $61,367 |
| 56501R106 MANULIFE FINANCIAL C | $24,055 | $54,879 |
| 09247X101 BLACKROCK INC | ||
| 172967424 CITIGROUP INC. | $47,141 | $69,686 |
| 285512109 ELECTRONIC ARTS INC | ||
| 907818108 UNION PACIFIC CORP | $21,844 | $41,959 |
| 17275R102 CISCO SYSTEMS INC | $22,171 | $52,570 |
| 46625H100 JPMORGAN CHASE & CO | $15,748 | $106,671 |
| 532457108 ELI LILLY & CO COM | $7,415 | $83,376 |
| 512807108 LAM RESEARCH CORP CO | ||
| 911312106 UNITED PARCEL SERVIC | $38,557 | $46,027 |
| 037833100 APPLE INC | $15,861 | $279,218 |
| 150870103 CELANESE CORP | $27,427 | $26,231 |
| 58933Y105 MERCK & CO INC NEW | $25,036 | $48,248 |
| 192446102 COGNIZANT TECH SOLUT | $19,772 | $29,991 |
| G29183103 EATON CORP PLC | $19,762 | $59,073 |
| 87612E106 TARGET CORP | $8,227 | $25,008 |
| H84989104 TE CONNECTIVITY LTD | ||
| 75513E101 RTX CORP | $37,204 | $55,777 |
| 30303M102 META PLATFORMS INC | $53,256 | $144,621 |
| 7591EP100 REGIONS FINL CORP NE | $33,776 | $39,843 |
| 437076102 HOME DEPOT INC | $40,905 | $48,624 |
| 00724F101 ADOBE INC | $43,720 | $40,911 |
| 007903107 ADVANCED MICRO DEVIC | $28,742 | $34,908 |
| 580135101 MCDONALDS CORP | $50,347 | $51,600 |
| 855244109 STARBUCKS CORP COM | $37,415 | $34,036 |
| 023135106 AMAZON COM INC COM | $115,733 | $134,267 |
| 032654105 ANALOG DEVICES INC | $43,686 | $39,305 |
| 09290D101 BLACKROCK FUNDING IN | $16,666 | $54,331 |
| 43300A203 HILTON WORLDWIDE HOL | $42,912 | $50,668 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $31,182 | $29,074 |
| 512807306 LAM RESH CORP | $11,919 | $41,171 |
| 571748102 MARSH & MCLENNAN COS | $38,845 | $37,172 |
| G87052109 TE CONNECTIVITY PLC | $19,990 | $34,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $44,224 | $227,832 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $47,697 | $88,139 |
| 464288646 ISHARES 1-5Y INV GRA | |||
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $109,770 | $254,783 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $259,198 | $257,207 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $24,636 | $93,035 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $152,481 | $162,053 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $74,392 | $89,296 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $84,368 | $69,884 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $125,484 | $116,715 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $72,869 | $122,633 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $200,048 | $245,638 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $101,230 | $95,179 |
| 922908553 VANGUARD REAL ESTATE | |||
| 464285204 ISHARES GOLD TRUST E | AT COST | $25,028 | $35,004 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $124,049 | $122,866 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $33,560 | $34,781 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,169 |
| ROC ON CY SALES | $228 |
| PY RETURN OF CAPITAL ADJUSTMENT | $5,237 |
| TAX LOT BASIS ADJUSTMENT | $674 |
| COST BASIS ADJ | $354 |
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 | $58 | $58 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $80 | $80 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES | Desc |
| Amt | $23,130 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $5,494 | $5,494 | |
| INVESTMNT MNGMNT FEES (NON-DED | $5,398 | $5,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,592 | $3,592 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,951 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,068 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $302 | $302 | $0 |