BEARDSLEY FOUNDATION TRUST 2-0351: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEARDSLEY FOUNDATION TRUST 2-0351 (EIN 91-6214189)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-07-29
- IRS object ID
- 202202109349100310
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-29T10:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916214189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEARDSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAR | BusinessNameControlTxt |
| Phone | 7252498793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CO-TRUSTEE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 7252498793 | PhoneNum |
| Signature | 2022-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2022-07-18 | PreparationDt |
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 | $6,561,241 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $793,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $517,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,304 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,939 | 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 | $24,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,191 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,902,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,004,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,558,107 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,047,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $986,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $907,625 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,969,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,087,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,561,241 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,969,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,087,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,969,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,087,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,969,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,087,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,969,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,087,907 | SubtotalAmt |
| Other Decreases | $771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,087,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. ABBOTT LABS COM | 2011-05-24 | 2021-06-17 | $22,332 | $5,111 | $17,221 | $17,221 | |
| 100. APPLE INC COM | 2018-05-24 | 2021-06-17 | $13,188 | $4,720 | $8,468 | $8,468 | |
| 200. APPLIED MATLS INC | 2017-09-06 | 2021-06-17 | $27,455 | $8,947 | $18,508 | $18,508 | |
| 100. CMS ENERGY CORP | 2020-03-20 | 2021-06-17 | $5,952 | $5,393 | $559 | $559 | |
| 50. CONSTELLATION BRANDS INC-A | 2017-06-29 | 2021-06-17 | $11,500 | $7,645 | $3,855 | $3,855 | |
| 100. ISHARES CORE US AGGREGATE BD ETF | 2020-11-24 | 2021-06-17 | $11,508 | $11,820 | -$312 | -$312 | |
| 200. JPMORGAN CHASE & CO | 2011-05-24 | 2021-06-17 | $30,321 | $8,461 | $21,860 | $21,860 | |
| 100. MICROSOFT CORP | 2011-05-24 | 2021-06-17 | $26,099 | $2,417 | $23,682 | $23,682 | |
| 100. VANGUARD MID-CAP ETF | 2017-05-19 | 2021-06-17 | $23,365 | $14,044 | $9,321 | $9,321 | |
| 300. WELLS FARGO & CO COM | 2020-03-20 | 2021-06-17 | $12,921 | $8,034 | $4,887 | $4,887 | |
| 5455.466 AQR MANAGED FUTURES STRAT R6 #15282 | 2018-01-17 | 2021-10-28 | $44,571 | $54,427 | -$9,856 | -$9,856 | |
| 100. APPLE INC COM | 2018-05-24 | 2021-10-28 | $15,264 | $4,720 | $10,544 | $10,544 | |
| 200. CITIGROUP INC COM | 2018-01-16 | 2021-10-28 | $14,101 | $15,633 | -$1,532 | -$1,532 | |
| 400. COCA-COLA CO | 2011-05-24 | 2021-10-28 | $22,344 | $13,499 | $8,845 | $8,845 | |
| 300. FORTIVE CORP COM | 2018-09-11 | 2021-10-28 | $22,384 | $20,417 | $1,967 | $1,967 | |
| 100. ISHARES CORE US AGGREGATE BD ETF | 2020-11-24 | 2021-10-28 | $11,462 | $11,820 | -$358 | -$358 | |
| 200. ISHARES CORE US AGGREGATE BD ETF | 2020-05-04 | 2021-10-28 | $22,925 | $23,418 | -$493 | -$493 | |
| 100. MICROSOFT CORP | 2011-05-24 | 2021-10-28 | $32,318 | $2,417 | $29,901 | $29,901 | |
| 200. SCHWAB CHARLES CORP NEW | 2019-01-29 | 2021-10-28 | $16,339 | $9,552 | $6,787 | $6,787 | |
| 1379.945 VNGRD ST TERM INVMT GRADE ADM #539 | 2015-06-24 | 2021-10-28 | $14,986 | $14,710 | $276 | $276 | |
| 50. APPLIED MATLS INC | 2017-09-06 | 2022-02-08 | $6,740 | $2,237 | $4,503 | $4,503 | |
| 25. GOLDMAN SACHS GROUP INC | 2021-03-04 | 2022-02-08 | $9,276 | $8,188 | $1,088 | $1,088 | |
| 100. HARTFORD FINL SVCS GROUP INC | 2018-01-16 | 2022-02-08 | $7,087 | $5,545 | $1,542 | $1,542 | |
| 100. MICROSOFT CORP | 2011-05-24 | 2022-02-08 | $30,103 | $2,417 | $27,686 | $27,686 | |
| 1280.956 PIMCO INCOME FUND INSTL #1821 | 2014-05-08 | 2022-02-08 | $15,013 | $15,674 | -$661 | -$661 | |
| 100. PROCTER & GAMBLE CO | 2011-05-24 | 2022-02-08 | $16,088 | $6,703 | $9,385 | $9,385 | |
| 400. US BANCORP | 2011-05-24 | 2022-02-08 | $24,114 | $9,991 | $14,123 | $14,123 | |
| 100. WASTE MGMT INC DEL | 2011-05-24 | 2022-02-08 | $14,516 | $3,840 | $10,676 | $10,676 | |
| 300. COMCAST CORP-CL A | 2011-05-24 | 2022-05-02 | $12,085 | $3,462 | $8,623 | $8,623 | |
| 150. EOG RES INC | 2018-01-29 | 2022-05-02 | $17,430 | $17,521 | -$91 | -$91 | |
| 400. ISHARES BROAD USD INV GRDE ETF | 2016-08-09 | 2022-05-02 | $20,662 | $22,750 | -$2,088 | -$2,088 | |
| 100. ISHARES U.S. PREFERRED STOCK ETF | 2013-05-22 | 2022-05-02 | $3,330 | $4,104 | -$774 | -$774 | |
| 100. MICROSOFT CORP | 2011-05-24 | 2022-05-02 | $28,294 | $2,417 | $25,877 | $25,877 | |
| 55. O REILLY AUTOMOTIVE INC NEW | 2018-11-20 | 2022-05-02 | $33,525 | $19,272 | $14,253 | $14,253 | |
| 200. WASTE MGMT INC DEL | 2011-05-24 | 2022-05-02 | $31,715 | $7,679 | $24,036 | $24,036 | |
| 1533.742 CS FLOATING RATE HIGH INCM I #1944 | 2021-06-18 | 2022-05-03 | $9,969 | $10,169 | -$200 | -$200 | |
| 736.196 PIMCO HIGH YIELD,INSTL #108 | 2012-08-09 | 2022-05-03 | $5,985 | $6,950 | -$965 | -$965 | |
| 1821.494 PIMCO INCOME FUND INSTL #1821 | 2014-12-04 | 2022-05-03 | $19,982 | $22,274 | -$2,292 | -$2,292 | |
| 1966.568 VNGRD ST TERM INVMT GRADE ADM #539 | 2018-03-13 | 2022-05-03 | $19,961 | $20,927 | -$966 | -$966 | |
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,225 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,099 | 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 | WA | 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 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7252498793 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10845 GRIFFITH PEAK DRIVE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2007 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2007 | UndistrIncmSect4942a2AppYr1Yr |
| 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 |
|---|---|---|---|---|---|---|
| MUFG UNION BANK N A | ||||||
| 10845 GRIFFITH PEAK DRIVE | LAS VEGAS | NV | 89135 | AGENT | 20 | $53,214 |
| GREGORY BEARDSLEY | ||||||
| 16075 CRESCENT DRIVE SW | VASHON | WA | 98070 | CO-TRUSTEE | 20 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,969,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,123,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,123,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,016,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,247 | TotalTaxAmt |
| Distributable Before Adj | $344,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,104 | 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 | $326,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,134 | 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 | $326,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $324,970 | 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 | $19,616 | 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 (55 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 |
|---|---|---|---|---|---|---|---|---|
| VASHON COMMUNITY SCHOLARSHIPS FDN | ||||||||
| PO BOX 1413 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| PACIFIC SCIENCE CENTER | ||||||||
| 200 SECOND AVENUE | SEATTLE | WA | 98114 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| VASHON ISLAND PET PROTECTORS | ||||||||
| PO BOX 245 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| WOODLAND PARK ZOO | ||||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 981035897 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| VASHON SENIOR CENTER | ||||||||
| PO BOX 848 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $12,000 | |
| SEATTLE CHILDRENS HOSPITAL FDTN | ||||||||
| PO BOX 5371 | SEATTLE | WA | 98145 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| VASHON PARTNERS IN EDUCATION | ||||||||
| PO BOX 1645 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| SOUTH SEATTLE COMMUNITY COLLEGE | ||||||||
| 6000 16TH AVENUE SW | SEATTLE | WA | 98106 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| PO BOX 17152 | BALTIMORE | MD | 21298 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| VASHON HERITAGE MUSEUM | ||||||||
| 10105 SOUTHWEST BANK ROAD | VASHON | WA | 980704645 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER ST 1087 | TACOMA | WA | 984161087 | NONE | EXEMPT | CHARITABLE | $22,000 | |
| BRIDLE TRAILS | ||||||||
| 6619 132ND AVE NE | KIRKLAND | WA | 98033 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| OLDDOG HAVEN | ||||||||
| 621 SR9 NE | LAKE STEVENS | WA | 982588525 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| KCTS 9 TELEVISION | ||||||||
| 401 MERCER STREET | SEATTLE | WA | 98109 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| ST VINCENT DE PAUL | ||||||||
| PO BOX 308 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| RYTHER | ||||||||
| 2400 NE 95TH ST | SEATTLE | WA | 98115 | NONE | EXEMPT | CHARITABLE | $3,000 | ATTN DEVELOPMENT OFFICE |
| YOUTH CARE | ||||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| TREEHOUSE | ||||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA | SEATTLE | WA | 98101 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| VASHON YOUTH AND FAMILY SERVICES | ||||||||
| PO BOX 237 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| CATHOLIC COMMUNITY SERVICES | ||||||||
| 100 23RD AVE S | SEATTLE | WA | 981442312 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| THE DONEY MEMORIAL PET CLINIC | ||||||||
| 12505 GREENWOOD AVE N APT 115 | SEATTLE | WA | 98133 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 109 NE 33RD PLACE STE 210 | SEATTLE | WA | 98004 | NONE | CHARITABLE | EXEMPT | $5,000 | |
| KBTC | ||||||||
| 2320 SOUTH 19TH ST | TACOMA | WA | 98405 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| US PONY CLUB | ||||||||
| 4041 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NORTH CASCADES INSTITUTE | ||||||||
| 810 STATE ROUTE 20 | SEDRO WOOLEY | WA | 98284 | NONE | EXEMPT | CHARITABLE | $3,500 | |
| PT DEFIANCE ZOO | ||||||||
| 5400 NORTH PEARL | TACOMA | WA | 98407 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| VASHON-MAURY ISLAND FOOD BANK | ||||||||
| PO BOX 1205 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CHIMPANZEE SANCTUARY NW | ||||||||
| PO BOX 952 | CLE BLUM | WA | 98922 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||||
| 18675 NE 106TH STREET | REDMOND | WA | 98922 | NONE | EXEMPT | CHARITABLE | $20,000 | ATTN MELLISA KELLEY |
| VIRGINIA 5 FOUNDATION | ||||||||
| PO BOX 9566 | Seattle | WA | 98109 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| VASHON CENTER FOR THE ARTS | ||||||||
| PO BO X576 | VASHON | WA | 98070 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ST JOHN VIANNEY | ||||||||
| PO BOX 308 | VASHON | WA | 98070 | NONE | EXEMPT | CHARITABLE | $500 | |
| RAIN FOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | |
| TREE FOREST CREDITS | ||||||||
| 999 THIRD AVE 4600 | SEATTLE | WA | 98104 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 | |
| ELCR | ||||||||
| 4037 IRONS WORKS PKWY | LEXINGTION | KY | 40511 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 | |
| IFCH | ||||||||
| PO BOX 330 | VASHON | WA | 98070 | NONE | EXEMPT | GENERAL SUPPORT | $500 | |
| WSU FOUNDATION | ||||||||
| PO BOX 641925 | PULLMAN | WA | 981641925 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | |
| AMERICAN HERO QUILTS | ||||||||
| 6719 SW MAURY PARK ROAD | VASHON | WA | 98070 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CARBON WA | ||||||||
| PO BOX 85565 | SEATTLE | WA | 98145 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MARYS PLACE | ||||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PLYMOUTH HOUSING | ||||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SUMMITT COMMUNITY CENTER | ||||||||
| 4605 88TH AVE SE | MERCER ISLAND | WA | 98040 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VASHON HOUSEHOLD | ||||||||
| PO BOX 413 | VASHON | WA | 98070 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COOL EARTH ACTION USA INC | ||||||||
| 17D BROOKLYN | NEW YORK | NY | 11243 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHILDRENS MIRACLE NEWTORK | ||||||||
| 205 W 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MERCER IS-RAINER PONY CLUB | ||||||||
| PO BOX 354 | MERCER ISLAND | WA | 98040 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| FREEDOM SERVICE DOG | ||||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PAWS | ||||||||
| PO BOX 3771 | SEATTLE | WA | 98124 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JOURNEYMEN- VASHON | ||||||||
| PO BOX 2238 | VASHON | WA | 98070 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS NEW/7TH FL | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| DNDA | ||||||||
| 4408 DELRIDGE WAY SW | SEATTELE | WA | 98106 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VINE MAPLE PLACE | ||||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WEST SEATTLE FOOD BANK | ||||||||
| 3419 SW MORGAN ST | SEATTLE | WA | 98126 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,000 | 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 | $163,064 | 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 | $354,110 | 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 | $517,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,174 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $28,991 | $326,244 |
| ALCON INC ORD | $18,887 | $22,413 |
| AMERICAN TOWER CORP | $10,521 | $25,613 |
| CHEVRON CORP. COMMON STOCK | $43,581 | $74,231 |
| CITIGROUP INC COM | $35,703 | $29,376 |
| COMCAST CORP CL-A | $12,695 | $48,708 |
| CONSTELLATION BRANDS INC-A | ||
| COSTCO WHOLESALE CORP | $20,035 | $34,967 |
| ECOLAB INC | $15,648 | $16,391 |
| EOG RES INC | $16,093 | $27,392 |
| PFIZER INC | $35,195 | $45,084 |
| UNITED PARCEL SERVICE CL B | $44,513 | $54,675 |
| VERIZON COMMUNICATIONS | $25,842 | $35,903 |
| ABBOTT LABS COM | $15,332 | $70,476 |
| BOEING CO | $13,676 | $23,652 |
| CISCO SYS INC | $6,133 | $16,894 |
| COCA-COLA CO | ||
| DISNEY (WALT) COMPANY HOLDING | $16,442 | $44,176 |
| FORTIVE CORP COM | ||
| JOHNSON & JOHNSON | $6,587 | $17,953 |
| JPMORGAN CHASE & CO | $21,153 | $66,115 |
| LOWES COS INC | $26,565 | $48,825 |
| MCDONALDS CORP | $16,549 | $50,442 |
| MONDELEZ INTL IN CL A | $11,365 | $31,780 |
| PROCTOR & GAMBLE CO | $10,054 | $22,182 |
| US BANCORP | ||
| WASTE MGMT INC DEL | $7,679 | $31,702 |
| ALPHABET INC CAP STK CL A | $39,448 | $91,010 |
| AMERICAN INTL GROUP COM | $33,838 | $32,274 |
| ANALOG DEVICES INC | $24,932 | $50,520 |
| APPLE INC | $40,269 | $133,956 |
| APPLIED MATLS INC | $11,184 | $29,323 |
| AQR STYLE PREMIA ALT CL R6 | $70,073 | $71,251 |
| HARTFORD FINL SVCS GROUP INC | $19,406 | $25,379 |
| LILLY ELI & CO | $24,586 | $94,032 |
| VANGUARD INDEX FUNDS S&P 500 E | $311,612 | $474,600 |
| LINDE PLC COM | $16,346 | $32,468 |
| MEDTRONIC PLC SHS | $24,079 | $25,038 |
| O REILLY AUTOMOTIVE INC NEW | ||
| SCHWAB CHARLES CORP NEW | $9,552 | $14,020 |
| AMAZON COM INC | $65,385 | $86,551 |
| BERKSHIRE HATHAWAY B | $21,504 | $31,598 |
| ANTHEM INC COM | $31,877 | $56,057 |
| AQR MANAGED FUTURES STRAT R6 | ||
| BRISTOL MYERS SQUIBB CO | $19,958 | $22,635 |
| CMS ENERGY | $16,179 | $21,312 |
| COLUMBIA CONTRARIAN CORE | $191,679 | $263,337 |
| COLUMBIA SM CAP VAL | $171,058 | $177,020 |
| FACEBOOK INC | ||
| HONEYWELL INTL | $17,996 | $19,362 |
| ISHARES GOLD TR | $35,974 | $38,357 |
| ISHARES MSCI EAFE | $111,521 | $119,017 |
| ISHARES TR HDG MSCI | $27,694 | $33,750 |
| LAZARD EMERG MKTS | $96,000 | $92,555 |
| NATIXIS ASG MGD | $69,445 | $86,429 |
| NUVEEN REAL EST SECS | $100,290 | $104,800 |
| SCHWAB STRATEGIC TR INTL | $302,302 | $324,291 |
| VANGUARD FTSE DEVELOPED | $309,646 | $329,948 |
| VANGUARD FTSE EMRG MRKTS ETF | $126,811 | $128,738 |
| VANGUARD MID-CAP ETF | ||
| VANGUARD REAL ESTATE ETF | $96,985 | $99,070 |
| VANGUARD SMALL CAP GR VIPERS | $132,171 | $156,563 |
| VANGUARD SMALL-CAP ETF | $269,956 | $375,317 |
| WELLS FARGO & CO | $8,034 | $13,731 |
| BARCLAYS BK PLC-IPATH BLM ETF | $24,026 | $39,460 |
| DODGE & COX INTL STOCK FD | $100,000 | $99,637 |
| EXXON MOBIL CORP | $23,253 | $38,400 |
| GOLDMAN SACHS GROUPS INC | $24,565 | $24,514 |
| HARTFORD SCHRODERS EMERG MKT F | $50,000 | $38,842 |
| NORTHRUPP GRUMMAN CORP | $34,504 | $46,797 |
| VANGUARD VALUE TRUST | $94,056 | $115,272 |
| BLACKROCK TACTICAL OPPORTUNITI | $68,718 | $69,660 |
| AMERICAN BEACON AHL MGD FUTS # | $57,274 | $63,686 |
| BOOKING HOLDINGS INC COM | $24,850 | $22,436 |
| DFA COMMODITY STRAT INST | $33,057 | $33,435 |
| META PLATFORMS, INC | $20,383 | $19,364 |
| MFS INTERNATIONAL GROWTH R6 #4 | $70,000 | $56,440 |
| RAYTHEON TECHNOLOGIES CORP COM | $18,784 | $19,024 |
| TARGET CORP | $11,479 | $8,094 |
| UNDISCOVERED MGRS BEHAVL R6 #3 | $25,000 | $25,511 |
| ZIMMER BIOMET HLDGS INC COM | $18,003 | $18,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO HIGH YIELD INSTL | AT COST | $56,732 | $51,101 |
| ISHARES U.S. PREF STK ETF | AT COST | $39,336 | $34,750 |
| PIMCO INCOME FUND INSTL | AT COST | $153,802 | $143,200 |
| VANGUARD ST TERM INVMT GRADE A | AT COST | $129,436 | $127,112 |
| WESTERN ASSET MAC OPP IS FD | AT COST | $97,317 | $81,369 |
| BLACKROCK STRAT INC OPPS CL K | AT COST | $43,432 | $42,061 |
| ISHARES BROAD USD INV GRDE ETF | AT COST | $110,215 | $105,400 |
| DOUBLELINE CORE FIXED | AT COST | $110,000 | $96,898 |
| ISHARES CORE US AGGREGATE BD | AT COST | $58,545 | $51,735 |
| CS FLOATING RATE HIGH INCM I | AT COST | $110,831 | $106,696 |
| DODGE & COX INCOME FD | AT COST | $50,000 | $45,017 |
| PAYDEN EMERG MKTS BOND INV CL | AT COST | $27,000 | $22,286 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $712 |
| MUTUAL FUND TIMING DIFFERENCE | $59 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $24,191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $397 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,478 | $2,478 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $440 | $440 | $0 |