ALFONSO TORRES-VINCENZI PRIVATE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALFONSO TORRES-VINCENZI PRIVATE FOUNDATION (EIN 81-6267281)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349104165
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816267281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFONSO TORRES-VINCENZI PRIVATE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORR | BusinessNameControlTxt |
| Phone | 8554354108 | 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 | 8554354108 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-04 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,211,525 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $980,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,454 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,416 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $139,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,694 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,988 | 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 | $1,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,991 | 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 | $467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $448 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $476,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,576,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,114,579 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,906,887 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,478,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,673,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,211,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,478,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,673,331 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,478,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,478,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,673,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,478,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,793 | ExcessRevenueOverExpensesAmt |
| Other Increases | $213,885 | OtherIncreasesAmt |
| Subtotal | $2,673,978 | SubtotalAmt |
| Other Decreases | $647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. APPLE INC | 2020-12-31 | 2021-02-11 | $2,550 | $2,519 | $31 | $31 | |
| 4. BROADCOM INC | 2020-05-18 | 2021-02-11 | $1,901 | $1,101 | $800 | $800 | |
| 2. BROADCOM INC | 2019-10-23 | 2021-02-11 | $951 | $559 | $392 | $392 | |
| 4. LAM RESEARCH CORP COM | 2019-08-08 | 2021-02-11 | $2,298 | $807 | $1,491 | $1,491 | |
| 285. MANULIFE FINANCIAL CORP | 2018-06-12 | 2021-02-11 | $5,590 | $5,443 | $147 | $147 | |
| 56. AT & T INC | 2018-06-12 | 2021-03-25 | $1,685 | $1,924 | -$239 | -$239 | |
| 3. ALPHABET INC CL C | 2020-12-31 | 2021-03-25 | $6,134 | $5,239 | $895 | $895 | |
| 59. APPLE INC | 2020-12-31 | 2021-03-25 | $7,043 | $7,822 | -$779 | -$779 | |
| 4. BLACKROCK INC | 2021-02-11 | 2021-03-25 | $2,877 | $2,880 | -$3 | -$3 | |
| 27. BLACKSTONE INC | 2021-02-11 | 2021-03-25 | $1,937 | $1,901 | $36 | $36 | |
| 8. BOEING CO | 2018-06-12 | 2021-03-25 | $1,873 | $2,962 | -$1,089 | -$1,089 | |
| 6. BROADCOM INC | 2020-05-18 | 2021-03-25 | $2,729 | $1,651 | $1,078 | $1,078 | |
| 4. BROADCOM INC | 2019-08-08 | 2021-03-25 | $1,820 | $1,077 | $743 | $743 | |
| 22. CVS HEALTH CORPORATION | 2018-06-12 | 2021-03-25 | $1,602 | $1,446 | $156 | $156 | |
| 49. CISCO SYSTEMS INC | 2018-10-23 | 2021-03-25 | $2,474 | $2,231 | $243 | $243 | |
| 48. CITIGROUP INC. | 2018-06-12 | 2021-03-25 | $3,357 | $3,428 | -$71 | -$71 | |
| 22. COGNIZANT TECH SOLUTIONS CRP COM | 2020-12-31 | 2021-03-25 | $1,684 | $1,792 | -$108 | -$108 | |
| 12. DIAGEO PLC - ADR | 2020-12-31 | 2021-03-25 | $1,986 | $1,896 | $90 | $90 | |
| 13. WALT DISNEY CO | 2020-12-31 | 2021-03-25 | $2,366 | $2,353 | $13 | $13 | |
| 13. ELECTRONIC ARTS INC | 2020-12-31 | 2021-03-25 | $1,679 | $1,856 | -$177 | -$177 | |
| 12. FIDELITY NATL INFORMATION SVCS INC | 2020-08-27 | 2021-03-25 | $1,716 | $1,808 | -$92 | -$92 | |
| 862. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-12-31 | 2021-03-25 | $28,125 | $27,566 | $559 | $559 | |
| 59. INTERPUBLIC GROUP COS INC | 2020-12-31 | 2021-03-25 | $1,652 | $1,385 | $267 | $267 | |
| 27. JPMORGAN CHASE & CO | 2020-12-31 | 2021-03-25 | $4,049 | $3,400 | $649 | $649 | |
| 4. LAM RESEARCH CORP COM | 2019-05-17 | 2021-03-25 | $2,179 | $785 | $1,394 | $1,394 | |
| 33. LAS VEGAS SANDS CORP | 2020-12-31 | 2021-03-25 | $1,922 | $1,964 | -$42 | -$42 | |
| 9. ELI LILLY & CO COM | 2020-12-31 | 2021-03-25 | $1,629 | $1,506 | $123 | $123 | |
| 122. MANULIFE FINANCIAL CORP | 2018-06-12 | 2021-03-25 | $2,575 | $2,330 | $245 | $245 | |
| 34. MICROSOFT CORP | 2020-12-31 | 2021-03-25 | $7,989 | $7,489 | $500 | $500 | |
| 32. MONDELEZ INTERNATIONAL INC | 2020-12-31 | 2021-03-25 | $1,858 | $1,851 | $7 | $7 | |
| 15. NIKE INC CL B | 2020-12-31 | 2021-03-25 | $1,905 | $2,111 | -$206 | -$206 | |
| 363.945 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-12-31 | 2021-03-25 | $2,326 | $2,151 | $175 | $175 | |
| 14720.532 PGIM HIGH YIELD-Q 1067 | 2020-12-31 | 2021-03-25 | $80,963 | $81,110 | -$147 | -$147 | |
| 24. RAYTHEON TECHNOLOGIES CORP | 2019-10-23 | 2021-03-25 | $1,802 | $2,086 | -$284 | -$284 | |
| 26. SYSCO CORP | 2020-12-31 | 2021-03-25 | $1,999 | $1,914 | $85 | $85 | |
| 10. TARGET CORP | 2018-06-12 | 2021-03-25 | $1,881 | $789 | $1,092 | $1,092 | |
| 35. TORONTO DOMINION BK ONT COM NEW | 2019-10-23 | 2021-03-25 | $2,276 | $1,996 | $280 | $280 | |
| 34. TOTAL S.A. - ADR | 2018-06-12 | 2021-03-25 | $1,544 | $2,101 | -$557 | -$557 | |
| 9. UNION PACIFIC CORP | 2020-12-31 | 2021-03-25 | $1,912 | $1,861 | $51 | $51 | |
| 12. UNITED PARCEL SERVICE-CL B | 2018-06-12 | 2021-03-25 | $1,914 | $1,425 | $489 | $489 | |
| 9. UNITEDHEALTH GROUP INC | 2020-12-31 | 2021-03-25 | $3,335 | $3,124 | $211 | $211 | |
| 485. VANGUARD MIDCAP VIPER | 2020-12-31 | 2021-03-25 | $104,504 | $99,930 | $4,574 | $4,574 | |
| 19. WASTE MANAGEMENT INC | 2020-12-31 | 2021-03-25 | $2,378 | $2,227 | $151 | $151 | |
| 13. MEDTRONIC PLC | 2020-12-31 | 2021-03-25 | $1,501 | $1,509 | -$8 | -$8 | |
| 13. GARMIN LTD | 2020-12-31 | 2021-03-25 | $1,637 | $1,545 | $92 | $92 | |
| 16. TE CONNECTIVITY LTD | 2020-08-27 | 2021-03-25 | $1,992 | $1,583 | $409 | $409 | |
| 14. TE CONNECTIVITY LTD | 2018-06-12 | 2021-03-25 | $1,743 | $1,357 | $386 | $386 | |
| 118. AT & T INC | 2020-04-16 | 2021-04-08 | $3,541 | $3,534 | $7 | $7 | |
| 387. AT & T INC | 2018-06-12 | 2021-04-08 | $11,613 | $12,350 | -$737 | -$737 | |
| 3. LAM RESEARCH CORP COM | 2019-05-17 | 2021-04-08 | $1,996 | $589 | $1,407 | $1,407 | |
| 33. SYSCO CORP | 2020-05-18 | 2021-04-08 | $2,645 | $1,851 | $794 | $794 | |
| 15. ABBVIE INC | 2020-12-31 | 2021-05-14 | $1,758 | $1,595 | $163 | $163 | |
| 2. ALPHABET INC CL C | 2020-12-31 | 2021-05-14 | $4,620 | $3,492 | $1,128 | $1,128 | |
| 7. AMGEN INC | 2020-12-31 | 2021-05-14 | $1,768 | $1,595 | $173 | $173 | |
| 19. APPLE INC | 2020-12-31 | 2021-05-14 | $2,414 | $2,519 | -$105 | -$105 | |
| 2. BLACKROCK INC | 2020-12-31 | 2021-05-14 | $1,715 | $1,428 | $287 | $287 | |
| 15. BLACKSTONE INC | 2020-12-31 | 2021-05-14 | $1,313 | $1,042 | $271 | $271 | |
| 5. BOEING CO | 2018-10-23 | 2021-05-14 | $1,132 | $1,648 | -$516 | -$516 | |
| 3. BROADCOM INC | 2019-08-08 | 2021-05-14 | $1,323 | $808 | $515 | $515 | |
| 13. CVS HEALTH CORPORATION | 2018-06-12 | 2021-05-14 | $1,097 | $855 | $242 | $242 | |
| 6. CELANESE CORP | 2020-12-31 | 2021-05-14 | $1,002 | $783 | $219 | $219 | |
| 28. CISCO SYSTEMS INC | 2018-10-23 | 2021-05-14 | $1,485 | $1,265 | $220 | $220 | |
| 28. CITIGROUP INC. | 2018-06-12 | 2021-05-14 | $2,137 | $1,907 | $230 | $230 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2020-12-31 | 2021-05-14 | $923 | $1,059 | -$136 | -$136 | |
| 8. DIAGEO PLC - ADR | 2020-12-31 | 2021-05-14 | $1,514 | $1,264 | $250 | $250 | |
| 8. WALT DISNEY CO | 2020-12-31 | 2021-05-14 | $1,390 | $1,448 | -$58 | -$58 | |
| 7. ELECTRONIC ARTS INC | 2021-01-14 | 2021-05-14 | $972 | $1,085 | -$113 | -$113 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2020-08-27 | 2021-05-14 | $902 | $904 | -$2 | -$2 | |
| 90. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-12-31 | 2021-05-14 | $3,114 | $2,878 | $236 | $236 | |
| 17. HASBRO INC | 2021-04-08 | 2021-05-14 | $1,645 | $1,638 | $7 | $7 | |
| 33. INTERPUBLIC GROUP COS INC | 2020-12-31 | 2021-05-14 | $1,072 | $775 | $297 | $297 | |
| 16. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2021-05-14 | $1,770 | $1,658 | $112 | $112 | |
| 11. ISHARES JP MORGAN USD EMERGING | 2020-12-31 | 2021-05-14 | $1,221 | $1,274 | -$53 | -$53 | |
| 15. JPMORGAN CHASE & CO | 2020-12-31 | 2021-05-14 | $2,455 | $1,889 | $566 | $566 | |
| 18. LAS VEGAS SANDS CORP | 2020-12-31 | 2021-05-14 | $1,038 | $1,072 | -$34 | -$34 | |
| 6. ELI LILLY & CO COM | 2020-12-31 | 2021-05-14 | $1,182 | $1,004 | $178 | $178 | |
| 70. MANULIFE FINANCIAL CORP | 2018-06-12 | 2021-05-14 | $1,508 | $1,337 | $171 | $171 | |
| 30. MERCK & CO INC NEW | 2018-10-23 | 2021-05-14 | $2,357 | $2,168 | $189 | $189 | |
| 18. MICROSOFT CORP | 2020-12-31 | 2021-05-14 | $4,472 | $3,965 | $507 | $507 | |
| 18. MONDELEZ INTERNATIONAL INC | 2020-12-31 | 2021-05-14 | $1,126 | $1,041 | $85 | $85 | |
| 8. NIKE INC CL B | 2020-12-31 | 2021-05-14 | $1,088 | $1,126 | -$38 | -$38 | |
| 1015.192 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-12-31 | 2021-05-14 | $7,320 | $6,000 | $1,320 | $1,320 | |
| 191.072 PGIM HIGH YIELD-Q 1067 | 2020-12-31 | 2021-05-14 | $1,060 | $1,053 | $7 | $7 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2019-10-23 | 2021-05-14 | $1,198 | $1,217 | -$19 | -$19 | |
| 87. SUNCOR ENERGY INC NEW F | 2018-06-12 | 2021-05-14 | $2,012 | $3,539 | -$1,527 | -$1,527 | |
| 12. SYSCO CORP | 2020-05-18 | 2021-05-14 | $1,009 | $636 | $373 | $373 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2020-12-31 | 2021-05-14 | $2,299 | $2,311 | -$12 | -$12 | |
| 20. TORONTO DOMINION BK ONT COM NEW | 2019-10-23 | 2021-05-14 | $1,448 | $1,140 | $308 | $308 | |
| 20. TOTAL S.A. - ADR | 2018-06-12 | 2021-05-14 | $971 | $1,236 | -$265 | -$265 | |
| 36. UNILEVER PLC - ADR | 2020-04-16 | 2021-05-14 | $2,178 | $1,807 | $371 | $371 | |
| 5. UNION PACIFIC CORP | 2020-12-31 | 2021-05-14 | $1,145 | $1,034 | $111 | $111 | |
| 6. UNITEDHEALTH GROUP INC | 2020-12-31 | 2021-05-14 | $2,462 | $2,083 | $379 | $379 | |
| 63. VANGUARD MIDCAP VIPER | 2020-12-31 | 2021-05-14 | $14,465 | $12,981 | $1,484 | $1,484 | |
| 12. VISA INC-CLASS A SHRS | 2020-12-31 | 2021-05-14 | $2,721 | $2,607 | $114 | $114 | |
| 9. WASTE MANAGEMENT INC | 2020-12-31 | 2021-05-14 | $1,283 | $1,055 | $228 | $228 | |
| 1. EATON CORP PLC | 2021-04-08 | 2021-05-14 | $148 | $140 | $8 | $8 | |
| 8. MEDTRONIC PLC | 2020-12-31 | 2021-05-14 | $1,004 | $928 | $76 | $76 | |
| 8. GARMIN LTD | 2020-12-31 | 2021-05-14 | $1,126 | $951 | $175 | $175 | |
| 5. TE CONNECTIVITY LTD | 2020-08-27 | 2021-05-14 | $672 | $479 | $193 | $193 | |
| 100. FLEXTRONICS INTL LTD | 2020-12-31 | 2021-05-14 | $1,746 | $1,806 | -$60 | -$60 | |
| 15. ORGANON & CO | 2018-06-12 | 2021-06-14 | $456 | $447 | $9 | $9 | |
| 9. TARGET CORP | 2018-06-12 | 2021-06-14 | $2,086 | $710 | $1,376 | $1,376 | |
| .9 ORGANON & CO | 2018-10-23 | 2021-06-28 | $28 | $31 | -$3 | -$3 | |
| 9. ELI LILLY & CO COM | 2020-12-31 | 2021-07-06 | $2,108 | $1,506 | $602 | $602 | |
| 11. UNITEDHEALTH GROUP INC | 2020-12-31 | 2021-07-06 | $4,486 | $3,818 | $668 | $668 | |
| 762. ISHARES CORE U.S. AGGREGATE ETF | 2020-12-31 | 2021-07-26 | $88,560 | $90,087 | -$1,527 | -$1,527 | |
| 243. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-07-26 | $53,624 | $50,962 | $2,662 | $2,662 | |
| 429. VANGUARD MIDCAP VIPER | 2020-12-31 | 2021-07-26 | $102,523 | $88,392 | $14,131 | $14,131 | |
| 18. BLACKSTONE INC | 2020-12-31 | 2021-08-30 | $2,256 | $1,158 | $1,098 | $1,098 | |
| 49. CISCO SYSTEMS INC | 2018-11-21 | 2021-08-30 | $2,892 | $2,210 | $682 | $682 | |
| 12. GARMIN LTD | 2020-12-31 | 2021-08-30 | $2,138 | $1,426 | $712 | $712 | |
| 4. GARMIN LTD | 2020-08-27 | 2021-08-30 | $713 | $412 | $301 | $301 | |
| 49. AMGEN INC | 2020-12-31 | 2021-10-12 | $9,857 | $11,343 | -$1,486 | -$1,486 | |
| 17. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-10-19 | $3,834 | $3,565 | $269 | $269 | |
| 1680. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2021-10-19 | $107,647 | $105,653 | $1,994 | $1,994 | |
| 4971.581 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2021-10-19 | $27,642 | $27,791 | -$149 | -$149 | |
| 48. VANGUARD MIDCAP VIPER | 2020-12-31 | 2021-10-19 | $11,965 | $9,890 | $2,075 | $2,075 | |
| 37. BLACKSTONE INC | 2020-12-31 | 2021-10-21 | $4,893 | $4,135 | $758 | $758 | |
| 9. DIAGEO PLC - ADR | 2021-10-19 | 2021-10-21 | $1,793 | $1,794 | -$1 | -$1 | |
| 276. FLEXTRONICS INTL LTD | 2018-06-12 | 2021-11-19 | $4,894 | $3,271 | $1,623 | $1,623 | |
| 251. FLEXTRONICS INTL LTD | 2020-12-31 | 2021-11-19 | $4,451 | $4,532 | -$81 | -$81 | |
| 221. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-12-13 | $48,158 | $46,349 | $1,809 | $1,809 | |
| 180. ISHARES RUSSELL 2000 ETF | 2018-06-01 | 2021-12-13 | $39,224 | $29,490 | $9,734 | $9,734 | |
| 3. BLACKROCK INC | 2021-10-19 | 2021-12-17 | $2,762 | $2,699 | $63 | $63 | |
| 29. BLACKSTONE INC | 2020-12-31 | 2021-12-17 | $3,575 | $1,861 | $1,714 | $1,714 | |
| 16. MICROSOFT CORP | 2021-10-19 | 2021-12-17 | $5,176 | $4,934 | $242 | $242 | |
| 17. NIKE INC CL B | 2021-10-19 | 2021-12-17 | $2,760 | $2,715 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,861 | OverpaymentAmt |
| Applied To ES Tax | $1,324 | AppliedToESTaxAmt |
| Refund | $537 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554354108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROSCOE C NELSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $8,400 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $44,282 |
| 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 | $2,993,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,085,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,085,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,039,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,323 | TotalTaxAmt |
| Distributable Before Adj | $150,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,948 | 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 | $109,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,500 | 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 | $109,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,500 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,448 | 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 | $137,214 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MT HOOD COMMUNITY COLLEGE DIST | |||||||
| 26000 SE STARK | GRESHAM | OR | 97030 | NONE | PC | GENERAL OPERATING | $32,167 |
| PCC FOUNDATION | |||||||
| 14 LAKE ST | OAK PARK | IL | 603022606 | NONE | SO | GENERAL OPERATING | $32,167 |
| CLACKAMAS COMMUNITY COLLEGE FDN | |||||||
| 19600 MOLALLA AVENUE | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING | $32,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,501 | 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 | $74,590 | 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 | $63,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,460 | 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 | $1,011 | Amt |
| Disbursements Charitable Prps | $1,011 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | $20,441 | $22,535 |
| 09247X101 BLACKROCK INC | $18,038 | $28,382 |
| 92826C839 VISA INC-CLASS A SHR | $18,883 | $21,454 |
| 037833100 APPLE INC | $42,387 | $101,215 |
| G5960L103 MEDTRONIC PLC | $14,486 | $13,138 |
| 532457108 ELI LILLY & CO COM | $13,409 | $26,793 |
| 56501R106 MANULIFE FINANCIAL C | $21,736 | $24,810 |
| 11135F101 BROADCOM INC | $13,907 | $31,274 |
| 883556102 THERMO FISHER SCIENT | $11,775 | $20,017 |
| 75513E101 RAYTHEON TECHNOLOGIE | $19,974 | $23,150 |
| 871829107 SYSCO CORP | $11,732 | $17,045 |
| 150870103 CELANESE CORP | $19,538 | $27,394 |
| 126650100 CVS HEALTH CORPORATI | $14,393 | $21,767 |
| 867224107 SUNCOR ENERGY INC NE | $25,234 | $20,550 |
| 172967424 CITIGROUP INC. | $27,213 | $28,021 |
| Y2573F102 FLEX LTD | ||
| 654106103 NIKE INC CL B | $12,580 | $20,834 |
| 609207105 MONDELEZ INTERNATION | $15,416 | $20,158 |
| 09857L108 BOOKING HOLDINGS INC | $16,398 | $19,194 |
| 31620M106 FIDELITY NATL INFORM | $20,461 | $17,464 |
| 848574109 SPIRIT AEROSYTSEMS H | ||
| 02079K107 ALPHABET INC CL C | $47,556 | $83,914 |
| 17275R102 CISCO SYSTEMS INC | $18,464 | $25,982 |
| 517834107 LAS VEGAS SANDS CORP | $20,727 | $14,905 |
| H84989104 TE CONNECTIVITY LTD | $13,951 | $20,006 |
| 00206R102 AT & T INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $25,786 | $40,673 |
| 097023105 BOEING CO | $15,917 | $14,898 |
| 285512109 ELECTRONIC ARTS INC | $18,246 | $18,334 |
| 25243Q205 DIAGEO PLC - ADR | $16,666 | $23,995 |
| 58933Y105 MERCK & CO INC NEW | $17,753 | $20,233 |
| 46625H100 JPMORGAN CHASE & CO | $30,774 | $40,379 |
| H2906T109 GARMIN LTD | $15,604 | $18,519 |
| 94106L109 WASTE MANAGEMENT INC | $18,402 | $27,205 |
| 12572Q105 CME GROUP INC | ||
| 89151E109 TOTALENERGIES SE -SP | $21,936 | $18,993 |
| 87612E106 TARGET CORP | $6,023 | $18,978 |
| 512807108 LAM RESEARCH CORP CO | $4,635 | $21,575 |
| 405217100 HAIN CELESTIAL GROUP | $9,250 | $11,973 |
| 594918104 MICROSOFT CORP | $47,068 | $101,905 |
| 09260D107 BLACKSTONE INC | $9,330 | $20,961 |
| 891160509 TORONTO DOMINION BK | $18,495 | $25,534 |
| 254687106 WALT DISNEY CO | $19,369 | $19,206 |
| 375558103 GILEAD SCIENCES INC | ||
| 911312106 UNITED PARCEL SERVIC | $11,640 | $22,720 |
| 904767704 UNILEVER PLC - ADR | $9,676 | $10,435 |
| 907818108 UNION PACIFIC CORP | $15,276 | $20,910 |
| 464287226 ISHARES CORE U.S. AG | $225,544 | $218,577 |
| 46434G103 ISHARES CORE MSCI EM | $343,366 | $353,413 |
| 722005667 PIMCO COMMODITY REAL | $86,899 | $89,671 |
| 381430107 GOLDMAN SACHS ACTIVE | $148,877 | $157,622 |
| 922908629 VANGUARD MIDCAP VIPE | $453,392 | $541,896 |
| 464288281 ISHARES JP MORGAN US | $98,386 | $93,355 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $155,649 | $154,556 |
| 464287804 ISHARES CORE S&P SMA | $59,618 | $65,729 |
| G29183103 EATON CORP PLC | $23,538 | $30,762 |
| 464287655 ISHARES RUSSELL 2000 | $131,864 | $189,750 |
| 460690100 INTERPUBLIC GROUP CO | $14,200 | $20,935 |
| 30303M102 META PLATFORMS INC | $9,686 | $10,427 |
| 418056107 HASBRO INC | $16,983 | $18,117 |
| 00287Y109 ABBVIE INC | $17,838 | $22,341 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 74925K581 BOSTON P LNG/SHRT RE |
| 94988V324 WF ULTRA S/T MUNI BN |
| 46434G103 ISHARES CORE MSCI EM |
| 78463X863 SPDR DJ WILSHIRE INT |
| 09260C703 BLACKROCK GL L/S CRE |
| 922908553 VANGUARD REAL ESTATE |
| 46432F842 ISHARES CORE MSCI EA |
| 78462F103 SPDR S & P 500 ETF T |
| 464287507 ISHARES CORE S&P MID |
| 921943858 VANGUARD FTSE DEVELO |
| 464287655 ISHARES RUSSELL 2000 |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 27826A730 EATON VANCE FLOAT RA |
| 27831R108 EV GLBL MACR ABS RTR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $525 |
| COST BASIS ADJUSTMENT | $122 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $448 | $0 | $448 |
| INVESTMENT EXPENSES - ADR FEES | $19 | $19 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $212,495 |
| MUTUAL FUND TIMING ADJ | $1,390 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,471 | $1,471 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,417 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,184 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $520 | $520 | $0 |