SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND (EIN 95-4111082)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349103564
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:35-05:00 | 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 | 954111082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH FUND SAMUEL KATHERINE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | 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 | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-03 | 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 | $17,371,044 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $363,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $552,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,814,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $552,871 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $916,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $899,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,750 | 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 Rev And Expnss | $217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $217 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,058 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,058 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,896 | 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 | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $136,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $796,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,505 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $421,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $637,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $637,958 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,852,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,954,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,789,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $898,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $940,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $943,324 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,247,559 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,424,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,532,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,371,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,424,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,532,990 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,424,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,532,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,424,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,532,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,424,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,552,884 | SubtotalAmt |
| Other Decreases | $19,894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,532,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. MORGAN STANLEY 2.500% 4/21/21 | 2017-08-09 | 2021-01-21 | $20,108 | $20,059 | $49 | $49 | |
| 30000. US TREASURY NOTE 2.125% 9/30/21 | 2016-08-10 | 2021-01-21 | $30,418 | $31,498 | -$1,080 | -$1,080 | |
| 25000. US TREASURY NOTE 3.125% 5/15/21 | 2018-04-24 | 2021-01-21 | $25,238 | $25,351 | -$113 | -$113 | |
| 120. APPLE INC | 2011-06-24 | 2021-02-10 | $16,229 | $1,403 | $14,826 | $14,826 | |
| 45. BROADCOM INC | 2019-10-23 | 2021-02-10 | $21,152 | $12,638 | $8,514 | $8,514 | |
| 30. LAM RESEARCH CORP COM | 2018-07-24 | 2021-02-10 | $15,895 | $5,205 | $10,690 | $10,690 | |
| 1205. MANULIFE FINANCIAL CORP | 2019-10-23 | 2021-02-10 | $23,316 | $22,750 | $566 | $566 | |
| 2415. AT & T INC | 2021-04-08 | $72,417 | $81,917 | -$9,500 | -$9,500 | ||
| 395. AT & T INC | 2020-04-21 | 2021-04-08 | $11,845 | $11,802 | $43 | $43 | |
| 10. ALPHABET INC CL C | 2019-08-08 | 2021-04-08 | $22,630 | $11,989 | $10,641 | $10,641 | |
| 20. LAM RESEARCH CORP COM | 2018-07-24 | 2021-04-08 | $13,300 | $3,470 | $9,830 | $9,830 | |
| 230. SYSCO CORP | 2020-08-25 | 2021-04-08 | $18,437 | $13,346 | $5,091 | $5,091 | |
| 890. FLEXTRONICS INTL LTD | 2021-04-08 | $16,331 | $16,371 | -$40 | -$40 | ||
| 98. ORGANON & CO | 2021-06-14 | $2,956 | $2,229 | $727 | $727 | ||
| 80. TARGET CORP | 2000-10-06 | 2021-06-14 | $18,559 | $1,966 | $16,593 | $16,593 | |
| 85. UNITEDHEALTH GROUP INC | 2010-08-25 | 2021-07-06 | $34,667 | $2,734 | $31,933 | $31,933 | |
| 25000. APPLE INC 2.400% 5/03/23 | 2021-08-16 | $25,911 | $25,631 | $280 | $280 | ||
| 25000. HOME DEPOT INC 3.000% 4/01/26 | 2021-08-16 | $27,200 | $26,154 | $1,046 | $1,046 | ||
| 25. ISHARES MBS ETF | 2021-01-21 | 2021-08-16 | $2,713 | $2,751 | -$38 | -$38 | |
| 300. ISHARES MBS ETF | 2016-08-10 | 2021-08-16 | $32,556 | $32,929 | -$373 | -$373 | |
| 1485. ISHARES MSCI EAFE GROWTH ETF | 2021-08-27 | $165,131 | $82,751 | $82,380 | $82,380 | ||
| 265. CISCO SYSTEMS INC | 2021-08-30 | $15,640 | $10,812 | $4,828 | $4,828 | ||
| 155. GARMIN LTD | 2020-05-29 | 2021-08-30 | $27,616 | $14,066 | $13,550 | $13,550 | |
| 4325.113 FIDELITY NEW MRKTS INC-Z #3323 | 2014-07-28 | 2021-09-01 | $64,141 | $72,416 | -$8,275 | -$8,275 | |
| 1844. ISHARES RUSSELL MID-CAP ETF | 2021-09-01 | $151,270 | $65,785 | $85,485 | $85,485 | ||
| 510. ISHARES RUSSELL 1000 GROWTH ETF | 2010-03-11 | 2021-09-01 | $148,904 | $26,056 | $122,848 | $122,848 | |
| 934. ISHARES MSCI EAFE GROWTH ETF | 2010-03-11 | 2021-09-01 | $105,111 | $51,987 | $53,124 | $53,124 | |
| 305. AMGEN INC | 2021-10-13 | $62,151 | $71,067 | -$8,916 | -$8,916 | ||
| 210. BLACKSTONE INC | 2020-08-25 | 2021-10-21 | $27,814 | $10,971 | $16,843 | $16,843 | |
| 3295. FLEXTRONICS INTL LTD | 2021-11-19 | $58,824 | $43,241 | $15,583 | $15,583 | ||
| 40714.789 INVESCO BAL RSK COMM STR-R6 #5011 | 2021-12-21 | $285,004 | $328,976 | -$43,972 | -$43,972 | ||
| 3198.495 GOLDMAN SACHS COMM STRATEGY 2653 | 2019-02-12 | 2021-12-21 | $32,849 | $34,000 | -$1,151 | -$1,151 | |
| 6607.93 TEMPLETON GLOBAL BOND FD-R6 #356 | 2007-08-01 | 2021-12-21 | $57,621 | $66,426 | -$8,805 | -$8,805 | |
| 17. BLACKROCK INC | 2021-02-10 | 2021-12-22 | $15,551 | $12,405 | $3,146 | $3,146 | |
| 135. BLACKSTONE INC | 2020-08-25 | 2021-12-22 | $17,427 | $7,029 | $10,398 | $10,398 | |
| 120. MICROSOFT CORP | 2007-09-04 | 2021-12-22 | $39,704 | $3,481 | $36,223 | $36,223 | |
| 155. NIKE INC CL B | 2017-10-13 | 2021-12-22 | $25,555 | $7,880 | $17,675 | $17,675 | |
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,222 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $552,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,477 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Yes (true) | 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 | $126,999 | 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 | $16,298,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,647,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,647,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,397,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $819,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $819,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,073 | TotalTaxAmt |
| Distributable Before Adj | $808,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,025 | 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 | $685,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $631,153 | 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 | $685,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $631,153 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,872 | 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 | $754,951 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF VISTA INC | |||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | PC | GENERAL OPERATING | $32,000 |
| RIDE WITH EMILIO | |||||||
| 2650 TRUXTUN ROAD SUITE 202 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $10,000 |
| SENIOR NUTRITION PROGRAM | |||||||
| 9888 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $10,000 |
| READING LEGACIES | |||||||
| 2750 HISTORIC DECATUR ROAD SUITE 2 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $10,000 |
| LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION | |||||||
| 6155 CORNERSTONE COURT EAST | SAN DIEGO | CA | 921214736 | NONE | PC | GENERAL OPERATING | $10,000 |
| ACCESS YOUTH ACADEMY | |||||||
| 704 EUCLID AVE | SAN DIEGO | CA | 921141014 | NONE | PC | GENERAL SUPPORT | $7,500 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL UNIVERSITY | |||||||
| 11355 N TORREY PINES RD | LA JOLLA | CA | 920371013 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE STE 200 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO | SAN DIEGO | CA | 921011684 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FEEDING SAN DIEGO | |||||||
| 9455 WAPLES ST STE 135 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $25,000 |
| REALITY CHANGERS | |||||||
| 3910 UNIVERSITY AVE STE 400 RC | SAN DIEGO | CA | 921057302 | NONE | PC | GENERAL OPERATING | $5,000 |
| URBAN SURF 4 KIDS ORG | |||||||
| 2840 FLETCHER PARKWAY SUITE 433 | EL CAJON | CA | 920202111 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OASIS INSTITUTE | |||||||
| 5500 GROSSMONT CENTER DRIVE | SAN DIEGO | CA | 92142 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO | |||||||
| 4995 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MAINLY MOZART INC | |||||||
| 444 W BEECH ST STE 220 | SAN DIEGO | CA | 921012948 | NONE | PC | GENERAL OPERATING | $5,000 |
| PRO KIDS GOLF ACADEMY | |||||||
| 4085 52ND ST | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $10,000 |
| PALOMAR FAMILY COUNSELING | |||||||
| 1002 E GRAND AVE | ESCONDIDO | CA | 920254605 | NONE | PC | GENERAL SUPPORT | $6,000 |
| TARIQ KHAMISA FOUNDATION | |||||||
| 9948 HIBERT STREET | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL SUPPORT | $5,500 |
| CLASSICS FOR KIDS INC | |||||||
| 3740 FOURTH AVENUE | SAN DIEGO | CA | 921030000 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 919108222 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN ACADEMY OF PEDIATRICS CALIFORNI | |||||||
| PO BOX 22212 | SAN DIEGO | CA | 921922212 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SAN DIEGO MANA | |||||||
| 404 EUCLID AVE STE 308 | SAN DIEGO | CA | 921142222 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST STE 219 | SAN DIEGO | CA | 921091616 | NONE | PC | GENERAL OPERATING | $5,000 |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET ST | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 NORTH BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $40,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $20,000 |
| KITCHENS FOR GOOD | |||||||
| 2799 HEALTH CENTER DR | SAN DIEGO | CA | 921232708 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COASTAL ROOTS FARM | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 920242725 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ONE MORE WAVE SURF CORP | |||||||
| 3960 W POINT LOMA BLVD SUITE H 342 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RESOUNDING JOY INC | |||||||
| 10455 SORRENTO VALLEY ROAD | SAN DIEGO | CA | 921211620 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 921062822 | NONE | PC | GENERAL OPERATING | $25,000 |
| CALIFORNIA SCOTTISH RITE FOUNDATION | |||||||
| 2100 N BROADWAY STE 350 | SANTA ANA | CA | 927062659 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER SAN DIEGO | |||||||
| 4635 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO RESCUE MISSION INC | |||||||
| 120 ELM STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $4,000 |
| VISTA HILL FOUNDATION | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 921231104 | NONE | PC | GENERAL OPERATING | $7,000 |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO CO | |||||||
| 4305 UNIVERSITY AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOYS AND GIRLS CLUB OF NORTH COUNTY | |||||||
| 445 E IVY ST | FALLBROOK | CA | 920282122 | NONE | PC | GENERAL SUPPORT | $7,500 |
| MEALS ON WHEELS GREATER SAN DIEGO INC | |||||||
| 3555 INDIA ST A | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTH COUNTY HEALTH PROJECT INC | |||||||
| 150 VALPREDA RD | SAN MARCOS | CA | 920692973 | NONE | PC | GENERAL OPERATING | $7,500 |
| SERVING SENIORS | |||||||
| 1525 FOURTH AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $10,000 |
| ELDERHELP OF SAN DIEGO | |||||||
| 3860 CALLE FORTUNADA STE 101 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN D | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE ELIZABETH HOSPICE INC | |||||||
| 500 LA TERRAZA BLVD STE 130 | ESCONDIDO | CA | 920253876 | NONE | PC | GENERAL OPERATING | $7,500 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 921231489 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE NEW CHILDRENS MUSEUM | |||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $40,000 |
| CARLSBAD EDUCATIONAL FOUNDATION | |||||||
| 5650 EL CAMINO REAL | CARLSBAD | CA | 92008 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 900043504 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 921094919 | NONE | PC | GENERAL OPERATING | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,000 | 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 | $363,792 | 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 | $552,871 | 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 | $916,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $916,663 | 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 | $1,058 | Amt |
| Disbursements Charitable Prps | $1,058 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $21,603 | $21,288 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,585 | $21,652 |
| 00206RDC3 AT&T INC | $15,185 | $16,011 |
| 42824CBJ7 HP ENTERPRISE CO | $20,435 | $20,128 |
| 912828XQ8 US TREASURY NOTE | $24,922 | $25,257 |
| 9128286T2 US TREASURY NOTE 2.3 | $36,978 | $37,304 |
| 437076BM3 HOME DEPOT INC | ||
| 9128284F4 US TREASURY NOTE | $24,538 | $26,274 |
| 406216BD2 HALLIBURTON COMPANY | $2,053 | $2,065 |
| 961214DW0 WESTPAC BANKING CORP | $25,567 | $27,160 |
| 29444UBL9 EQUINIX INC | $20,105 | $19,237 |
| 3135G04Z3 FED NATL MTG ASSN | $5,024 | $4,900 |
| 9128286X3 US TREASURY NOTE | $31,373 | $31,160 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $26,613 | $26,152 |
| 036752AB9 ANTHEM INC | $20,274 | $21,941 |
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 606822BA1 MITSUBISHI UFJ FIN | $20,052 | $20,857 |
| 06367WMQ3 BANK OF MONTREAL | $15,017 | $15,469 |
| 38148LAE6 GOLDMAN SACHS GROUP | $26,613 | $26,680 |
| 912828M56 US TREASURY NOTE | $31,120 | $31,247 |
| 693475AZ8 PNC FINANCIAL SERVIC | $27,526 | $25,701 |
| 00287YAQ2 ABBVIE INC | $22,451 | $21,268 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,669 | $26,391 |
| 867914BS1 SUNTRUST BANKS INC | $26,557 | $26,976 |
| 912828U24 US TREASURY NOTE 2.0 | $28,663 | $31,032 |
| 61746BEA0 MORGAN STANLEY | ||
| 912828QN3 US TREASURY NOTE 3.1 | ||
| 256677AC9 DOLLAR GENERAL CORP | $15,758 | $15,362 |
| 9128285M8 US TREASURY NOTE | $39,912 | $38,903 |
| 9128283W8 US TREASURY NOTE | $30,900 | $32,423 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,851 | $16,255 |
| 9128286A3 US TREASURY NOTE | $25,337 | $26,435 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $19,297 | $20,246 |
| 20030NCT6 COMCAST CORP | $24,642 | $22,705 |
| 912828WJ5 US TREASURY NOTE 2.5 | $32,339 | $31,165 |
| 912828F21 US TREASURY NOTE 2.1 | ||
| 912828N30 US TREASURY NOTE 2.1 | $30,190 | $30,498 |
| 59156RBH0 METLIFE INC 3.600% 4 | $21,125 | $21,109 |
| 166764BW9 CHEVRON CORP | $25,729 | $25,212 |
| 254687FL5 WALT DISNEY COMPANY/ | $25,391 | $24,868 |
| 172967LQ2 CITIGROUP INC | $19,938 | $20,315 |
| 91282CBL4 US TREASURY NOTE | $14,871 | $14,558 |
| 912828V23 US TREASURY NOTE | $36,623 | $36,049 |
| 126650DM9 CVS HEALTH CORP | $20,064 | $19,388 |
| 61746BEF9 MORGAN STANLEY | $22,762 | $21,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260D107 BLACKSTONE INC | $45,089 | $115,157 |
| Y2573F102 FLEX LTD | ||
| 172967424 CITIGROUP INC. | $119,503 | $151,277 |
| 254687106 WALT DISNEY CO | $29,621 | $105,325 |
| 126650100 CVS HEALTH CORPORATI | $90,156 | $127,403 |
| 92826C839 VISA INC-CLASS A SHR | $94,657 | $115,940 |
| G29183103 EATON CORP PLC | $116,466 | $161,587 |
| 75513E101 RAYTHEON TECHNOLOGIE | $105,462 | $117,472 |
| 09247X101 BLACKROCK INC | $59,355 | $156,561 |
| 91324P102 UNITEDHEALTH GROUP I | $13,991 | $218,431 |
| 17275R102 CISCO SYSTEMS INC | $34,578 | $142,583 |
| 56501R106 MANULIFE FINANCIAL C | $103,810 | $135,492 |
| 00206R102 AT & T INC | ||
| 192446102 COGNIZANT TECH SOLUT | $67,332 | $113,118 |
| 46625H100 JPMORGAN CHASE & CO | $35,262 | $217,731 |
| 285512109 ELECTRONIC ARTS INC | $70,015 | $99,585 |
| 594918104 MICROSOFT CORP | $46,706 | $541,475 |
| H2906T109 GARMIN LTD | $74,294 | $100,766 |
| 405217100 HAIN CELESTIAL GROUP | $24,508 | $67,324 |
| G5960L103 MEDTRONIC PLC | $71,421 | $72,932 |
| 517834107 LAS VEGAS SANDS CORP | $105,836 | $80,173 |
| 031162100 AMGEN INC | ||
| 907818108 UNION PACIFIC CORP | $27,362 | $119,667 |
| 097023105 BOEING CO | $40,496 | $65,429 |
| 460690100 INTERPUBLIC GROUP CO | $49,187 | $97,370 |
| 09857L108 BOOKING HOLDINGS INC | $56,266 | $93,570 |
| 037833100 APPLE INC | $36,654 | $556,682 |
| 532457108 ELI LILLY & CO COM | $36,839 | $140,872 |
| 911312106 UNITED PARCEL SERVIC | $55,489 | $129,676 |
| 609207105 MONDELEZ INTERNATION | $71,637 | $112,064 |
| 904767704 UNILEVER PLC - ADR | $55,159 | $58,900 |
| 02079K107 ALPHABET INC CL C | $88,302 | $434,039 |
| 87612E106 TARGET CORP | $11,676 | $109,934 |
| 150870103 CELANESE CORP | $47,314 | $135,288 |
| H84989104 TE CONNECTIVITY LTD | $61,960 | $116,165 |
| 58933Y105 MERCK & CO INC NEW | $82,062 | $109,978 |
| 25243Q205 DIAGEO PLC - ADR | $53,633 | $139,789 |
| 89151E109 TOTALENERGIES SE -SP | $103,531 | $102,382 |
| 883556102 THERMO FISHER SCIENT | $21,257 | $116,767 |
| 00287Y109 ABBVIE INC | $98,158 | $123,214 |
| 11135F101 BROADCOM INC | $75,378 | $189,642 |
| 31620M106 FIDELITY NATL INFORM | $113,489 | $101,510 |
| 867224107 SUNCOR ENERGY INC NE | $109,339 | $107,754 |
| 891160509 TORONTO DOMINION BK | $106,209 | $144,925 |
| 654106103 NIKE INC CL B | $33,808 | $110,836 |
| 871829107 SYSCO CORP | $60,948 | $94,260 |
| 512807108 LAM RESEARCH CORP CO | $28,904 | $125,851 |
| 94106L109 WASTE MANAGEMENT INC | $82,922 | $134,355 |
| 464287614 ISHARES RUSSELL 1000 | $191,576 | $1,145,963 |
| 56166Y404 TORTOISE MLP & PIPEL | $73,216 | $115,190 |
| 464287465 ISHARES MSCI EAFE ET | $197,428 | $275,380 |
| 302544101 FPA NEW INCOME FUND | $427,856 | $417,390 |
| 30303M102 META PLATFORMS INC | $59,193 | $63,907 |
| 64128R608 NEUBERGER BERMAN LON | $399,280 | $440,364 |
| 46429B366 ISHARES CMBS ETF | $35,006 | $33,939 |
| 552984650 MFS MUNI HIGH INCOME | $90,016 | $101,487 |
| 77958B402 T ROWE PRICE INST FL | $49,674 | $49,725 |
| 464288588 ISHARES MBS ETF | $45,961 | $45,658 |
| 00143W859 INV OPP DEVELOP MRKT | $216,500 | $288,379 |
| 27831R108 EV GLBL MACR ABS RTR | $240,450 | $222,810 |
| 256210105 DODGE & COX INCOME F | $233,707 | $237,250 |
| 418056107 HASBRO INC | $97,718 | $103,307 |
| 74256W584 PRINCIPAL MIDCAP FUN | $224,927 | $417,993 |
| 09260C703 BLACKROCK GL L/S CRE | $401,280 | $384,717 |
| 464287598 ISHARES RUSSELL 1000 | $73,732 | $206,554 |
| 872365713 TCW EMRG MRKTS INC-P | $413,968 | $375,890 |
| 464288885 ISHARES MSCI EAFE GR | $27,830 | $55,145 |
| 74925K367 ABBEY CAP FUTURES ST | $219,000 | $217,680 |
| 19248X604 COHEN & STEERS PR SE | $230,371 | $246,531 |
| 31641Q755 FIDELITY NEW MRKTS I | $158,528 | $142,442 |
| 464287655 ISHARES RUSSELL 2000 | $303,499 | $622,860 |
| 464287242 ISHARES IBOXX $ INVE | $254,256 | $245,825 |
| 464287234 ISHARES MSCI EMERGIN | $299,047 | $344,197 |
| 72201W394 PIMCO CRDT OPPRT BND | $16,160 | $15,680 |
| 922908553 VANGUARD REAL ESTATE | $336,703 | $649,656 |
| 464287499 ISHARES RUSSELL MID- | $383,052 | $1,328,160 |
| 72201U638 PIMCO MTGE OPPORTUNI | $13,932 | $13,919 |
| 74256W485 PRINCIPAL PREFERRED | $150,000 | $145,630 |
| 52106N459 LAZARD GL LIST INFRA | $174,473 | $224,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 922908553 VANGUARD REAL ESTATE |
| 09260C703 BLACKROCK GL L/S CRE |
| 464288588 ISHARES MBS ETF |
| 74256W485 PRINCIPAL PREFERRED |
| 302544101 FPA NEW INCOME FUND |
| 464287499 ISHARES RUSSELL MID- |
| 464287655 ISHARES RUSSELL 2000 |
| 74925K367 ABBEY CAP FUTURES ST |
| 464287465 ISHARES MSCI EAFE ET |
| 464287234 ISHARES MSCI EMERGIN |
| 464288885 ISHARES MSCI EAFE GR |
| 464287614 ISHARES RUSSELL 1000 |
| 72201U638 PIMCO MTGE OPPORTUNI |
| 880208772 TEMPLETON GLOBAL BON |
| 256210105 DODGE & COX INCOME F |
| 38143H381 GOLDMAN SACHS COMM S |
| 464287598 ISHARES RUSSELL 1000 |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 72201W394 PIMCO CRDT OPPRT BND |
| 464287242 ISHARES IBOXX $ INVE |
| 87234N765 TCW EMRG MKTS INCM-I |
| 552984650 MFS MUNI HIGH INCOME |
| 56166Y404 TORTOISE MLP & PIPEL |
| 19248X604 COHEN & STEERS PR SE |
| 27831R108 EV GLBL MACR ABS RTR |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 52106N459 LAZARD GL LIST INFRA |
| 64128R608 NEUBERGER BERMAN LON |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $217 | LegalFeesAmt |
| Disbursements Charitable Prps | $217 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $17,860 |
| MUTUAL FUND TIMING ADJ | $751 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $1 |
| COST BASIS ADJUSTMENT | $1,282 |
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 | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,782 | $6,782 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,114 | $1,114 | $0 |