ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349100229
- 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 | 2022-05-11T10:00:59-05:00 | 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 | 016190683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLEWETT ALICE E AND JOS C FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | 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 | 2022-04-27 | 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 | $1,880,152 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,060 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $726 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $158,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,374 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,530 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,843 | 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 | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,167 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,762 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $31,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $279,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,296,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,783,920 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,020,430 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,337,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,392,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,880,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,337,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,392,973 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,337,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,337,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,392,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,337,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $556 | OtherIncreasesAmt |
| Subtotal | $1,396,508 | SubtotalAmt |
| Other Decreases | $3,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165. AT & T INC | 2020-04-24 | 2021-04-23 | $5,195 | $4,871 | $324 | $324 | |
| 215. AT & T INC | 2019-03-13 | 2021-04-23 | $6,770 | $6,519 | $251 | $251 | |
| 65. APPLE INC | 2014-10-24 | 2021-04-23 | $8,701 | $1,706 | $6,995 | $6,995 | |
| 3. BROADCOM INC | 2019-10-09 | 2021-04-23 | $1,396 | $823 | $573 | $573 | |
| 35. CME GROUP INC | 2021-04-23 | $7,247 | $3,019 | $4,228 | $4,228 | ||
| 71. CVS HEALTH CORPORATION | 2017-09-07 | 2021-04-23 | $5,405 | $5,708 | -$303 | -$303 | |
| 35. COGNIZANT TECH SOLUTIONS CRP COM | 2021-04-23 | $2,756 | $2,039 | $717 | $717 | ||
| 85. GILEAD SCIENCES INC | 2021-04-23 | $5,538 | $6,316 | -$778 | -$778 | ||
| 55. HAIN CELESTIAL GROUP INC | 2017-09-07 | 2021-04-23 | $2,276 | $2,203 | $73 | $73 | |
| 18. LAM RESEARCH CORP COM | 2021-04-23 | $11,163 | $3,352 | $7,811 | $7,811 | ||
| 15. ELI LILLY & CO COM | 2017-10-26 | 2021-04-23 | $2,835 | $1,264 | $1,571 | $1,571 | |
| 73. MICROSOFT CORP | 2021-04-23 | $18,944 | $3,342 | $15,602 | $15,602 | ||
| 19. NIKE INC CL B | 2019-03-13 | 2021-04-23 | $2,467 | $1,644 | $823 | $823 | |
| 75. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2021-04-23 | $3,451 | $3,428 | $23 | $23 | |
| 110. TJX COMPANIES INC | 2021-04-23 | $7,697 | $3,486 | $4,211 | $4,211 | ||
| 14. TARGET CORP | 2004-08-02 | 2021-04-23 | $2,876 | $618 | $2,258 | $2,258 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2016-01-21 | 2021-04-23 | $6,803 | $1,850 | $4,953 | $4,953 | |
| 43. UNION PACIFIC CORP | 2021-04-23 | $9,531 | $3,810 | $5,721 | $5,721 | ||
| 7. UNITEDHEALTH GROUP INC | 2021-04-23 | $2,785 | $752 | $2,033 | $2,033 | ||
| 23. TE CONNECTIVITY LTD | 2021-04-23 | $3,064 | $1,966 | $1,098 | $1,098 | ||
| 140. FLEXTRONICS INTL LTD | 2018-03-07 | 2021-04-23 | $2,566 | $2,579 | -$13 | -$13 | |
| 66. ISHARES MICRO-CAP ETF | 2014-10-23 | 2021-06-02 | $10,006 | $4,640 | $5,366 | $5,366 | |
| 433.934 JPMORGAN MID CAP VALUE-R6 #2335 | 2021-06-02 | $20,000 | $15,947 | $4,053 | $4,053 | ||
| 771.01 JH SEAPORT LONG/SHORT-I 4373 | 2019-05-17 | 2021-06-02 | $10,000 | $8,604 | $1,396 | $1,396 | |
| 1123.596 MERGER FUND-INST #301 | 2010-12-23 | 2021-06-02 | $20,000 | $18,034 | $1,966 | $1,966 | |
| 1284.934 PRINCIPAL REAL EST SEC-R6 #4269 | 2018-02-12 | 2021-06-02 | $40,000 | $27,922 | $12,078 | $12,078 | |
| 8. ORGANON & CO | 2021-06-14 | $241 | $239 | $2 | $2 | ||
| 6. TARGET CORP | 2004-08-02 | 2021-06-14 | $1,392 | $265 | $1,127 | $1,127 | |
| .5 ORGANON & CO | 2017-10-26 | 2021-06-28 | $15 | $15 | |||
| 30. CISCO SYSTEMS INC | 2015-08-10 | 2021-07-06 | $1,574 | $858 | $716 | $716 | |
| 6. ELI LILLY & CO COM | 2017-10-26 | 2021-07-06 | $1,406 | $505 | $901 | $901 | |
| 6. UNITEDHEALTH GROUP INC | 2014-10-24 | 2021-07-06 | $2,447 | $550 | $1,897 | $1,897 | |
| 10. BLACKSTONE INC | 2021-04-23 | 2021-08-30 | $1,253 | $865 | $388 | $388 | |
| 3. BROADCOM INC | 2019-10-09 | 2021-08-30 | $1,499 | $823 | $676 | $676 | |
| 24. CISCO SYSTEMS INC | 2015-08-10 | 2021-08-30 | $1,416 | $687 | $729 | $729 | |
| 10. GARMIN LTD | 2021-04-23 | 2021-08-30 | $1,782 | $1,417 | $365 | $365 | |
| 29. AMGEN INC | 2021-10-13 | $5,909 | $7,321 | -$1,412 | -$1,412 | ||
| 19. BLACKSTONE INC | 2021-04-23 | 2021-10-21 | $2,517 | $1,643 | $874 | $874 | |
| 9. APPLE INC | 2014-10-24 | 2021-11-19 | $1,438 | $236 | $1,202 | $1,202 | |
| 315. FLEXTRONICS INTL LTD | 2021-11-19 | $5,624 | $4,262 | $1,362 | $1,362 | ||
| 2. BLACKROCK INC | 2021-04-23 | 2021-12-22 | $1,830 | $1,616 | $214 | $214 | |
| 13. BLACKSTONE INC | 2021-04-23 | 2021-12-22 | $1,678 | $1,122 | $556 | $556 | |
| 8. MICROSOFT CORP | 2004-08-02 | 2021-12-22 | $2,647 | $227 | $2,420 | $2,420 | |
| 13. NIKE INC CL B | 2021-12-22 | $2,143 | $918 | $1,225 | $1,225 | ||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,354 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KELIHER | ||||||
| 2200 ROSS AVENUE | DALLAS | TX | 75201 | ADVISORY BOARD | 1 | $0 |
| MEREDITH CAMP | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| PHILLIP WHITE | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $27,374 |
| 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 | $1,776,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,830,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,830,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,802,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,854 | TotalTaxAmt |
| Distributable Before Adj | $88,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,932 | 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 | $77,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,424 | 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 | $77,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,508 | 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 | $78,780 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VICTOR WALSES WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147218266 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| OUT TEACH (FORMERLY REAL SCHOOL GARDENS) | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| CHILDCAREGROUP | ||||||||
| 1420 W MOCKINGBIRD LN STE 300 | DALLAS | TX | 752474973 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VOGEL ALCOVE | ||||||||
| 1738 GANO STREET | DALLAS | TX | 75215 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| CHILD PROTECTIVE SERVICES COMMUNITY PART | ||||||||
| 7950 ELMBROOK DRIVE | DALLAS | TX | 75247 | NONE | PC | GENERAL OPERATING | $7,500 | |
| WILKINSON CENTER | ||||||||
| 3402 NORTH BUCKNER BOULEVARD SUITE | DALLAS | TX | 75228 | NONE | PC | GENERAL OPERATING | $7,500 | |
| DALLAS HOLOCAUST AND HUMAN RIGHTS | ||||||||
| 300 N HOUSTON STREET | DALLAS | TX | 75202 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | MUSEUM |
| FOREST FORWARD | ||||||||
| 1610 S MALCOLM X BLVD SUITE 220 | DALLAS | TX | 75226 | NONE | PC | GENERAL OPERATING | $7,500 | |
| PROMISE HOUSE INC | ||||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JUBILEE PARK & COMMUNITY CENTER | ||||||||
| 907 BANK ST | DALLAS | TX | 75223 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL 104 | DALLAS | TX | 75220 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GRANT HALLIBURTON FOUNDATION INC | ||||||||
| 6390 LYNDON B JOHNSON FWY 100 | DALLAS | TX | 75240 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLAYTON DABNEY FOUNDATION FOR | ||||||||
| 6500 GREENVILLE AVE 342 | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $40,004 | 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 | $118,060 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,790 | 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 | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $8,628 | $21,219 |
| 517834107 LAS VEGAS SANDS CORP | $10,547 | $7,679 |
| 192446102 COGNIZANT TECH SOLUT | $7,809 | $12,066 |
| 654106103 NIKE INC CL B | $3,586 | $10,500 |
| 883556102 THERMO FISHER SCIENT | $2,115 | $10,676 |
| 58933Y105 MERCK & CO INC NEW | $9,093 | $10,500 |
| 31620M106 FIDELITY NATL INFORM | $11,113 | $9,714 |
| 92826C839 VISA INC-CLASS A SHR | $9,199 | $11,052 |
| 097023105 BOEING CO | $7,486 | $7,851 |
| 285512109 ELECTRONIC ARTS INC | $8,099 | $9,497 |
| 532457108 ELI LILLY & CO COM | $4,999 | $13,811 |
| 87612E106 TARGET CORP | $1,988 | $10,415 |
| H84989104 TE CONNECTIVITY LTD | $6,836 | $11,132 |
| 594918104 MICROSOFT CORP | $4,361 | $51,793 |
| 872540109 TJX COMPANIES INC | ||
| 891160509 TORONTO DOMINION BK | $8,491 | $11,885 |
| G5960L103 MEDTRONIC PLC | $7,424 | $7,759 |
| 150870103 CELANESE CORP | $4,543 | $12,605 |
| 172967424 CITIGROUP INC. | $13,468 | $14,856 |
| 254687106 WALT DISNEY CO | $5,616 | $9,293 |
| 405217100 HAIN CELESTIAL GROUP | $4,323 | $6,178 |
| 867224107 SUNCOR ENERGY INC NE | $10,561 | $10,287 |
| 75513E101 RAYTHEON TECHNOLOGIE | $11,553 | $12,048 |
| 00206R102 AT & T INC | ||
| 848574109 SPIRIT AEROSYTSEMS H | ||
| 17275R102 CISCO SYSTEMS INC | $5,454 | $13,688 |
| 375558103 GILEAD SCIENCES INC | ||
| 907818108 UNION PACIFIC CORP | $2,980 | $10,581 |
| 02079K107 ALPHABET INC CL C | $8,526 | $43,404 |
| 037833100 APPLE INC | $7,505 | $50,785 |
| 126650100 CVS HEALTH CORPORATI | $7,216 | $11,244 |
| 94106L109 WASTE MANAGEMENT INC | $9,556 | $13,853 |
| 904767704 UNILEVER PLC - ADR | $6,167 | $6,724 |
| 12572Q105 CME GROUP INC | ||
| Y2573F102 FLEX LTD | ||
| 89151E109 TOTALENERGIES SE -SP | $9,849 | $9,793 |
| 91324P102 UNITEDHEALTH GROUP I | $3,851 | $21,090 |
| 09247X101 BLACKROCK INC | $5,855 | $14,649 |
| 11135F101 BROADCOM INC | $6,586 | $15,970 |
| 609207105 MONDELEZ INTERNATION | $7,963 | $10,941 |
| 25243Q205 DIAGEO PLC - ADR | $7,961 | $13,208 |
| 512807108 LAM RESEARCH CORP CO | $2,918 | $12,226 |
| 56501R106 MANULIFE FINANCIAL C | $12,253 | $12,949 |
| 911312106 UNITED PARCEL SERVIC | $7,618 | $12,860 |
| 47803P476 JH SEAPORT LONG/SHOR | $32,396 | $35,240 |
| 46137V589 INVESCO GLOBAL LISTE | $5,967 | $8,503 |
| 418056107 HASBRO INC | $7,603 | $7,939 |
| 464287465 ISHARES MSCI EAFE ET | $26,631 | $43,274 |
| 464287226 ISHARES CORE U.S. AG | $29,588 | $34,224 |
| 77958B402 T ROWE PRICE INST FL | $25,000 | $24,572 |
| 00287Y109 ABBVIE INC | $9,682 | $11,780 |
| 46647B404 JPMORGAN MID CAP VAL | $28,872 | $43,159 |
| 27830W108 EV GL MACR ABS RTRN | $30,000 | $30,541 |
| H2906T109 GARMIN LTD | $9,959 | $9,668 |
| 589509207 MERGER FUND-INST #30 | $33,931 | $36,614 |
| 09260D107 BLACKSTONE INC | $7,371 | $10,998 |
| 74256W568 PRINCIPAL REAL EST S | $34,596 | $55,517 |
| 464287804 ISHARES CORE S&P SMA | $35,189 | $68,706 |
| 09857L108 BOOKING HOLDINGS INC | $9,570 | $9,597 |
| 464288869 ISHARES MICRO-CAP ET | $6,257 | $12,436 |
| 871829107 SYSCO CORP | $9,159 | $8,641 |
| 131649766 CALVERT EMERG MRKTS | $45,000 | $58,710 |
| 90274D382 ETRACS ALERIAN INFRA | $15,173 | $10,388 |
| 460690100 INTERPUBLIC GROUP CO | $8,643 | $10,823 |
| 411512528 HARBOR CAPITAL APPRE | $30,000 | $41,401 |
| 693390841 PIMCO HIGH YIELD FD- | $44,548 | $42,399 |
| 00143W859 INV OPP DEVELOP MRKT | $70,000 | $78,706 |
| 316390152 FIDELITY ADV INTL RL | $20,581 | $28,512 |
| 872365713 TCW EMRG MRKTS INC-P | $94,000 | $92,373 |
| GTY995331 AGILITY MULTI-ASSET | $50,000 | $45,968 |
| 30303M102 META PLATFORMS INC | $5,681 | $6,391 |
| G29183103 EATON CORP PLC | $12,975 | $15,381 |
| 256206103 DODGE & COX INTL STO | $50,000 | $55,738 |
| 464287499 ISHARES RUSSELL MID- | $32,649 | $87,991 |
| 09260C703 BLACKROCK GL L/S CRE | $30,000 | $27,378 |
| 464287242 ISHARES IBOXX $ INVE | $66,930 | $82,560 |
| 742537236 PRINCIPAL GL MULT ST | $30,000 | $31,533 |
| 880208772 TEMPLETON GLOBAL BON | $74,694 | $59,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 693390841 PIMCO HIGH YIELD FD- |
| 589509207 MERGER FUND-INST #30 |
| 742537236 PRINCIPAL GL MULT ST |
| 464287465 ISHARES MSCI EAFE ET |
| 46137V589 INVESCO GLOBAL LISTE |
| 256206103 DODGE & COX INTL STO |
| 87234N765 TCW EMRG MKTS INCM-I |
| 77958B402 T ROWE PRICE INST FL |
| 09260C703 BLACKROCK GL L/S CRE |
| 464287499 ISHARES RUSSELL MID- |
| 464287242 ISHARES IBOXX $ INVE |
| 464287226 ISHARES CORE U.S. AG |
| 464288869 ISHARES MICRO-CAP ET |
| 74256W568 PRINCIPAL REAL EST S |
| 464287804 ISHARES CORE S&P SMA |
| GTY995331 AGILITY MULTI-ASSET |
| 131649774 CALVERT EMG MKTS EQU |
| 316390152 FIDELITY ADV INTL RL |
| 00143W859 INV OPP DEVELOP MRKT |
| 411512528 HARBOR CAPITAL APPRE |
| 47803P476 JH SEAPORT LONG/SHOR |
| 880208772 TEMPLETON GLOBAL BON |
| 90274D382 ETRACS ALERIAN INFRA |
| 46647B404 JPMORGAN MID CAP VAL |
| 27830W108 EV GL MACR ABS RTRN |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $3,535 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $726 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $314 |
| COST BASIS ADJUSTMENT | $242 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $891 | $891 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $394 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $276 | $276 | $0 |