CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-07-11
- IRS object ID
- 202201929349101310
- 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 Bonds 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 | 2022-07-11T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-02-28 | 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 | 2021-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2022-07-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-07-11 | 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 | $2,804,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $363,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,047 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,762 | 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 | $1,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,283 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $354,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $355,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,157,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,711,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $590,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,088,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,251,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,804,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,088,206 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,251,461 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,088,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,088,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,251,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,088,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,585 | OtherIncreasesAmt |
| Subtotal | $1,251,478 | SubtotalAmt |
| Other Decreases | $17 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. JOHNSON & JOHNSON | 1998-01-06 | 2021-03-10 | $7,964 | $1,615 | $6,349 | $6,349 | |
| 150. LABORATORY CRP OF AMER HLDGS | 2003-06-06 | 2021-03-10 | $35,813 | $4,307 | $31,506 | $31,506 | |
| 250. TJX COMPANIES INC | 2010-11-04 | 2021-03-10 | $16,470 | $2,937 | $13,533 | $13,533 | |
| 1375. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-03-31 | $5 | $16 | -$11 | -$11 | |
| 500. VARIAN MED SYS INC | 2009-05-12 | 2021-04-15 | $88,750 | $15,375 | $73,375 | $73,375 | |
| 1375. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-04-30 | $5 | $15 | -$10 | -$10 | |
| 687.5 ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $5 | $10 | -$5 | -$5 | |
| .5 ISHARES GOLD TRUST ETF | 2020-10-30 | 2021-06-07 | $18 | $18 | |||
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $5 | $10 | -$5 | -$5 | |
| 100. ORGANON & CO | 2008-02-14 | 2021-07-15 | $2,897 | $1,577 | $1,320 | $1,320 | |
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $5 | $10 | -$5 | -$5 | |
| 15. ALPHABET INC CL C | 2008-02-20 | 2021-08-16 | $41,200 | $3,785 | $37,415 | $37,415 | |
| 150. BERKSHIRE HATHAWAY INC. | 2002-08-09 | 2021-08-16 | $43,328 | $7,110 | $36,218 | $36,218 | |
| 50. ILLINOIS TOOL WORKS INC | 1994-03-16 | 2021-08-16 | $11,751 | $559 | $11,192 | $11,192 | |
| 100. LABORATORY CRP OF AMER HLDGS | 2003-06-06 | 2021-08-16 | $30,404 | $2,872 | $27,532 | $27,532 | |
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $5 | $10 | -$5 | -$5 | |
| 325. RAYTHEON TECHNOLOGIES CORP | 2004-04-21 | 2021-09-10 | $27,167 | $7,633 | $19,534 | $19,534 | |
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $5 | $10 | -$5 | -$5 | |
| 5. ALPHABET INC CL C | 2008-02-20 | 2021-10-11 | $14,039 | $1,262 | $12,777 | $12,777 | |
| 20. ALPHABET INC CL A | 2008-02-20 | 2021-10-11 | $56,090 | $5,077 | $51,013 | $51,013 | |
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-10-31 | $5 | $10 | -$5 | -$5 | |
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-11-30 | $5 | $10 | -$5 | -$5 | |
| 687. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-12-31 | $5 | $10 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,191 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,191 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,730 | 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 | MN | 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 DBA ABBOT DOWNING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123436561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH ST SUITE 5300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 MAC D4001-117 | 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 | $11,047 | 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 | $2,737,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,932,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,932,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,888,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,921 | TotalTaxAmt |
| Distributable Before Adj | $139,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,782 | 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 | $192,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,803 | 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 | $192,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,803 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,979 | 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 | $36,020 | 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 (53 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 |
|---|---|---|---|---|---|---|---|---|
| MONTANA ACADEMY FOUNDATION | ||||||||
| 9705 LOST PRAIRIE RD | MARION | MT | 59925 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 381202350 | NONE | PC | GENERAL SUPPORT | $4,375 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| KATONAH MUSEUM OF ART INC | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 126040001 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 12545 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PBS FOUNDATION | ||||||||
| 2100 CRYSTAL DRIVE 3RD FLOOR | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $500 | |
| FOUNDATION OF INTERNATIONAL FREEDOM | ||||||||
| 5861 SUGAR HILL DR | HOUSTON | TX | 77057 | NONE | PC | GENERAL SUPPORT | $4,750 | |
| JUVENILE DIABETES RESEARCH | ||||||||
| 3001 METRO DRIVE STE 100 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL SUPPORT | $500 | FOUNDATION |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SKY'S THE LIMIT FUND | ||||||||
| 510A VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CITIZENS FOR BACKUS AB | ||||||||
| 900 FIFTH STREET | INTERNATIONAL FALLS | MN | 566492254 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 WEST KELLOGG BOULEVARD | ST PAUL | MN | 55102 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TWIN CITIES PUBLIC TELEVISION | ||||||||
| 172 EAST FOURTH STREET | ST PAUL | MN | 55101 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WINONA COUNTY HISTORICAL SOCIETY | ||||||||
| 160 JOHNSON ST | WINONA | MN | 55987 | NONE | PC | GENERAL SUPPORT | $250 | |
| HENNEPIN HISTORY MUSEUM | ||||||||
| 2303 3RD AVE S | MINNEAPOLIS | MN | 554043505 | NONE | PC | GENERAL SUPPORT | $500 | |
| MINNESOTA INTERNATIONAL | ||||||||
| 711 EAST RIVER PARKWAY | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL SUPPORT | $1,000 | CENTER |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RIDGEVIEW FOUNDATION | ||||||||
| 500 S MAPLE ST | WACONIA | MN | 553871752 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||||
| 920 E 28TH ST STE 100 | MINNEAPOLIS | MN | 554071191 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WESTERN COMMUNITIES ACTION NETWORK INC | ||||||||
| 5213 SHORELINE DR | MOUND | MN | 553641770 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WILDLIFE REHABILITATION CENTER | ||||||||
| 2530 DALE ST N | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MINNESOTA GENEALOGICAL SOCIETY | ||||||||
| 3030 W RIVER PKWY | MINNEAPOLIS | MN | 554062361 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LEAGUE OF WOMEN VOTERS OF MINNEAPOLIS IN | ||||||||
| 310 E 38TH ST STE 205 | MINNEAPOLIS | MN | 554091338 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| RIVER VALLEY RIDERS | ||||||||
| 8362 TAMARACK VLG STE 119 440 | WOODBURY | MN | 551253392 | NONE | PC | GENERAL SUPPORT | $500 | |
| WAYZATA SAILING FOUNDATION | ||||||||
| 456 ARLINGTON CIR | WAYZATA | MN | 553911852 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MINNEAPOLIS FOUNDATION | ||||||||
| 80 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $65,000 | SARAH SWEATT FUND |
| INNERCITY TENNIS FOUNDATION | ||||||||
| 4005 NICOLLET AVE | MINNEAPOLIS | MN | 554091516 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF MINNESOTA | ||||||||
| 200 OAK ST SE | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| VOYAGEURS NATIONAL PARK ASSOCIATION | ||||||||
| 144 GLENWOOD AVE SUITE 120 | MINNEAPOLIS | MN | 554051610 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF MINNES | ||||||||
| PO BOX 14720 | MINNEAPOLIS | MN | 554140720 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SOCIETY FOR THE PRESERVATION OF NEW | ||||||||
| ENGLAND ANTIQUITIES INC | BOSTON | MA | 021142702 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST JOSEPHS INDIAN SCHOOL | ||||||||
| PO BOX 776 | CHAMBERLAIN | SD | 573250776 | NONE | PC | GENERAL SUPPORT | $500 | |
| JOYCE UPTOWN FOODSHELF | ||||||||
| 3041 FREMONT AVE S | MINNEAPOLIS | MN | 554082722 | NONE | PC | GENERAL SUPPORT | $500 | |
| PLANNED PARENTHOOD MINNESOTA North Dako | ||||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 551141312 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNITED STATES DRIVING FOR THE DISABLED I | ||||||||
| 306 W MAIN STREET SUITE 512 | FRANKFORT | KY | 40601 | NONE | PC | SYBIL DUKEHART ENDOWMENT | $1,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 2600 VIRGINIA AVE NW SUITE 1100 | WASHINGTON DC | DC | 20037 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON DC | DC | 20001 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL WOMEN'S HISTORY MUSEUM | ||||||||
| 205 SOUTH WHITING STREET SUITE 254 | ALEXANDRIA | VA | 22304 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ARTIST BOAT INC | ||||||||
| 13330 SETTEGAST RD | GALVESTON | TX | 77554 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| KONA MUSIC SOCIETY INC | ||||||||
| PO BOX 5007 | KAILUA KONA | HI | 96745 | NONE | PC | DOLPHIN JOURNEYS | $1,700 | |
| MANTA PACIFIC RESEARCH FOUNDATION | ||||||||
| PO BOX 3227 | KAILUAKONA | HI | 96745 | NONE | PC | GENERAL SUPPORT | $2,200 | |
| MINNESOTA HIGH SCHOOL CYCLING LEAGUE | ||||||||
| 1036 CREEKVIEW LN | BELLE PLAINE | MN | 56011 | NONE | PC | GENERAL SUPPORT | $1,750 | |
| EVERGREEN ROTARY FOUNDATION INC | ||||||||
| PO BOX 4143 | EVERGREEN | CO | 80437 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MOUNTAIN GORILLA CONSERVATION FUND | ||||||||
| 4380 S SYRACUSE ST STE 455 | DENVER | CO | 80237 | NONE | PC | GENERAL SUPPORT | $10,875 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | NONE | PC | GENERAL SUPPORT | $2,200 | |
| SAINT MARK'S EPISCOPAL CATHEDRAL | ||||||||
| 1245 10TH AVE E | SEATTLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| HOSPICE OF KONA INC | ||||||||
| PO BOX 4130 | KAILUA KONA | HI | 96745 | NONE | PC | GRIEF COUNSELING AND | $1,200 | |
| PATH PEOPLES ADVOCACY FOR TRAILS HAWAII | ||||||||
| PO BOX 62 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ALOHA PERFORMING ARTS COMPANY | ||||||||
| PO BOX 794 | KEALAKEKUA | HI | 96750 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $2,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | 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 | $40,814 | 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 | $322,850 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $5 |
| ROYALTY INCOME | 16 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $363,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,673 | 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 | $1,020 | Amt |
| Disbursements Charitable Prps | $1,020 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 017175AC4 ALLEGHANY CORP | BondNm |
| EOY Book Value | $51,007 | EOYBookValueAmt |
| EOYFMV | $50,601 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $15,720 | $90,465 |
| 00287Y109 ABBVIE INC | $8,523 | $55,414 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $63,780 |
| 084670702 BERKSHIRE HATHAWAY I | $28,321 | $192,870 |
| 438516106 HONEYWELL INTERNATIO | $10,632 | $246,675 |
| 452308109 ILLINOIS TOOL WORKS | $7,261 | $140,621 |
| 478160104 JOHNSON & JOHNSON | $20,992 | $106,971 |
| 50540R409 LABORATORY CRP OF AM | $8,615 | $81,378 |
| 58933Y105 MERCK & CO INC NEW | $31,491 | $76,580 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $104,024 |
| 742718109 PROCTER & GAMBLE CO | $10,867 | $109,123 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 872540109 TJX COMPANIES INC | $18,211 | $102,455 |
| 92220P105 VARIAN MED SYS INC | ||
| 02079K107 ALPHABET INC CL C | $11,354 | $148,380 |
| 02079K305 ALPHABET INC CL A | $11,429 | $148,563 |
| 46432F842 ISHARES CORE MSCI EA | $48,583 | $69,290 |
| 110122108 BRISTOL MYERS SQUIBB | $56,410 | $68,670 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 949917744 AS ULTR SHORT-TRMINC | $460,168 | $460,139 |
| 922031844 VANGUARD SHORT-TERM | $200,000 | $194,338 |
| 464285204 ISHARES GOLD TRUST E | $24,688 | $24,945 |
| 464287200 ISHARES CORE S & P 5 | $122,881 | $142,584 |
| 780259305 ROYAL DUTCH SHELL PL | $12,024 | $83,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227428 LINCOLN CO. OKLAHOMA | |||
| MI0227436 OKLAHOMA CO. OKLAHOM | |||
| MI0227444 STEPHENS CO. OKLAHOM | AT COST | $1 | $59 |
| 949917744 WF ULTR SHORT-TRMINC | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287200 ISHARES CORE S & P 5 | |||
| 464285105 ISHARES GOLD TRUST E |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $17 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINSTRATIVE EXPENSES | $25 | $25 | $0 |
| INVESTMENT EXPENSES - ADR FEES | $16 | $16 | $0 |
| ROYALTY EXPENSES | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $5 | $0 |
| ROYALTY INCOME | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $85 |
| RECOVERY OF GRANTS PAID | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,275 | $1,275 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $595 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |