FRANK L WEYENBERG CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK L WEYENBERG CHARITABLE TRUST (EIN 39-1461670)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-13
- IRS object ID
- 202223479349100607
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-13T08:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391461670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS L WYENBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEYE | 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 | 2022-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-12-05 | 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 | $6,983,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,262,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,936 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $484,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,944 | 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 | $1,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,022 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,816 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,288 | 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 | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,759 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,740 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,785,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,025,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,744,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,056,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,820,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,152,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,861,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,932,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,983,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,861,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,932,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,861,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,932,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,861,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,932,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,861,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $4,934,786 | SubtotalAmt |
| Other Decreases | $2,397 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,932,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ALPHABET INC CL C | 2020-05-29 | 2021-09-21 | $27,944 | $14,166 | $13,778 | $13,778 | |
| 300. APPLE INC | 2010-09-14 | 2021-09-21 | $43,002 | $2,878 | $40,124 | $40,124 | |
| 50. BROADCOM INC | 2021-09-21 | $24,531 | $15,097 | $9,434 | $9,434 | ||
| 50. LAM RESEARCH CORP COM | 2021-09-21 | $29,505 | $9,965 | $19,540 | $19,540 | ||
| 100. MICROSOFT CORP | 1993-11-01 | 2021-09-21 | $29,495 | $254 | $29,241 | $29,241 | |
| 150. NIKE INC CL B | 2017-11-02 | 2021-09-21 | $23,310 | $8,271 | $15,039 | $15,039 | |
| 100. TARGET CORP | 2020-03-06 | 2021-09-21 | $24,203 | $10,422 | $13,781 | $13,781 | |
| 125. UNION PACIFIC CORP | 2020-12-08 | 2021-09-21 | $24,551 | $25,658 | -$1,107 | -$1,107 | |
| 25. UNION PACIFIC CORP | 2012-03-30 | 2021-09-21 | $4,910 | $1,349 | $3,561 | $3,561 | |
| 150. UNITED PARCEL SERVICE-CL B | 2021-09-21 | $28,316 | $16,337 | $11,979 | $11,979 | ||
| 45. UNITEDHEALTH GROUP INC | 2010-12-14 | 2021-09-21 | $18,645 | $1,642 | $17,003 | $17,003 | |
| 60. AMGEN INC | 2020-11-24 | 2021-12-03 | $12,119 | $13,227 | -$1,108 | -$1,108 | |
| 210. BOEING CO | 2021-12-03 | $41,175 | $49,247 | -$8,072 | -$8,072 | ||
| 5. BOOKING HOLDINGS INC | 2021-09-21 | 2021-12-03 | $10,476 | $11,648 | -$1,172 | -$1,172 | |
| 555. CITIGROUP INC. | 2021-12-03 | $34,659 | $38,403 | -$3,744 | -$3,744 | ||
| 90. META PLATFORMS INC | 2021-09-21 | 2021-12-03 | $27,306 | $32,162 | -$4,856 | -$4,856 | |
| 345. FIDELITY NATL INFORMATION SVCS INC | 2021-12-03 | $35,473 | $42,025 | -$6,552 | -$6,552 | ||
| 1103. LAS VEGAS SANDS CORP | 2021-12-03 | $37,450 | $50,026 | -$12,576 | -$12,576 | ||
| 3725. MANULIFE FINANCIAL CORP | 2021-09-21 | 2021-12-03 | $67,350 | $68,950 | -$1,600 | -$1,600 | |
| 90. SYSCO CORP | 2020-12-08 | 2021-12-03 | $6,263 | $6,929 | -$666 | -$666 | |
| 263. UNILEVER PLC - ADR | 2020-02-07 | 2021-12-03 | $13,470 | $15,718 | -$2,248 | -$2,248 | |
| 40. GARMIN LTD | 2021-09-21 | 2021-12-03 | $5,394 | $6,656 | -$1,262 | -$1,262 | |
| 10. BLACKROCK INC | 2021-12-03 | 2022-03-08 | $6,703 | $8,886 | -$2,183 | -$2,183 | |
| 10. BLACKROCK INC | 2018-12-03 | 2022-03-08 | $6,703 | $4,324 | $2,379 | $2,379 | |
| 50. BLACKSTONE INC | 2021-09-21 | 2022-03-08 | $5,497 | $6,353 | -$856 | -$856 | |
| 35. BLACKSTONE INC | 2020-05-29 | 2022-03-08 | $3,848 | $1,983 | $1,865 | $1,865 | |
| 215. CELANESE CORP | 2021-12-03 | 2022-03-08 | $29,125 | $32,810 | -$3,685 | -$3,685 | |
| 695. INTERPUBLIC GROUP COS INC | 2022-03-08 | $22,777 | $24,291 | -$1,514 | -$1,514 | ||
| 105. INTERPUBLIC GROUP COS INC | 2020-12-08 | 2022-03-08 | $3,441 | $2,499 | $942 | $942 | |
| 40. JPMORGAN CHASE & CO | 2021-12-03 | 2022-03-08 | $5,180 | $6,295 | -$1,115 | -$1,115 | |
| 160. JPMORGAN CHASE & CO | 2022-03-08 | $20,718 | $18,173 | $2,545 | $2,545 | ||
| 165. TORONTO DOMINION BK ONT COM NEW | 2021-12-03 | 2022-03-08 | $12,409 | $12,279 | $130 | $130 | |
| 50. TORONTO DOMINION BK ONT COM NEW | 2019-05-23 | 2022-03-08 | $3,760 | $2,790 | $970 | $970 | |
| 451. TOTAL S.A. - ADR | 2021-12-03 | 2022-03-08 | $22,633 | $21,496 | $1,137 | $1,137 | |
| 44. TOTAL S.A. - ADR | 2018-12-03 | 2022-03-08 | $2,208 | $2,505 | -$297 | -$297 | |
| 2590. FLEXTRONICS INTL LTD | 2022-03-08 | $39,769 | $28,416 | $11,353 | $11,353 | ||
| 1154.742 INV OPP DEVELOP MRKTS-R6 7038 | 2022-06-08 | $43,568 | $41,276 | $2,292 | $2,292 | ||
| 805.568 DODGE & COX INCOME FD COM #147 | 2015-04-02 | 2022-06-08 | $10,327 | $11,173 | -$846 | -$846 | |
| 103.3 HARBOR CAPITAL APPREC-RET #2512 | 2020-06-04 | 2022-06-08 | $7,383 | $8,694 | -$1,311 | -$1,311 | |
| 107. ISHARES SELECT DIVIDEND ETF | 2022-06-08 | $13,828 | $10,705 | $3,123 | $3,123 | ||
| 8. ISHARES CORE S & P 500 ETF | 2020-06-04 | 2022-06-08 | $3,306 | $2,498 | $808 | $808 | |
| 124. ISHARES RUSSELL MID-CAP GROWTH | 2020-06-04 | 2022-06-08 | $10,806 | $9,862 | $944 | $944 | |
| 252.964 JPMORGAN MID CAP VALUE-R6 #2335 | 2022-06-08 | $10,060 | $8,779 | $1,281 | $1,281 | ||
| 892.954 LAZARD EMERGING MKTS PTFL 638 | 2022-06-08 | $14,859 | $12,798 | $2,061 | $2,061 | ||
| 1234.197 PIMCO LOW DURATION II-INSTL 107 | 2009-12-22 | 2022-06-08 | $11,626 | $12,317 | -$691 | -$691 | |
| 3519.826 PIMCO FOREIGN BD FD USD H-INST #103 | 2009-12-18 | 2022-06-08 | $34,811 | $35,515 | -$704 | -$704 | |
| 2028.021 PIMCO EM MKTS CORP BD FD INS 1948 | 2019-06-13 | 2022-06-08 | $18,272 | $21,659 | -$3,387 | -$3,387 | |
| 873. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2014-03-25 | 2022-06-08 | $26,965 | $35,381 | -$8,416 | -$8,416 | |
| 553. VANGUARD FTSE DEVELOPED ETF | 2022-06-08 | $24,918 | $23,231 | $1,687 | $1,687 | ||
| 1569.328 WESTERN ASSET CORE PLUS F/C-IS 2272 | 2022-06-08 | $15,850 | $18,866 | -$3,016 | -$3,016 | ||
| 1169.045 VANGUARD LT INV GRADE FD CL ADM 568 | 2016-07-01 | 2022-06-09 | $10,065 | $12,930 | -$2,865 | -$2,865 | |
| 355. APPLE INC | 2010-09-14 | 2022-07-15 | $52,991 | $3,406 | $49,585 | $49,585 | |
| 34. BROADCOM INC | 2022-07-15 | $16,691 | $9,645 | $7,046 | $7,046 | ||
| 1255. HAIN CELESTIAL GROUP INC | 2022-07-15 | $27,586 | $25,158 | $2,428 | $2,428 | ||
| 27. LAM RESEARCH CORP COM | 2019-01-25 | 2022-07-15 | $11,420 | $4,458 | $6,962 | $6,962 | |
| 52. ELI LILLY & CO COM | 2022-07-15 | $17,094 | $7,769 | $9,325 | $9,325 | ||
| 20. THERMO FISHER SCIENTIFIC INC | 2018-12-03 | 2022-07-15 | $10,747 | $5,052 | $5,695 | $5,695 | |
| 29. UNITEDHEALTH GROUP INC | 2010-12-14 | 2022-07-15 | $15,294 | $1,058 | $14,236 | $14,236 | |
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99,511 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,936 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,566 | 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 | FL | 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 | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,774 | 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 | $7,668,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,773,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,773,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,656,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,862 | TotalTaxAmt |
| Distributable Before Adj | $376,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $376,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $376,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $348,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $318,252 | 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 | $348,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $318,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,530 | 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 | $346,433 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HELP OUR WOUNDED FOUNDATION | |||||||
| 5130 LINTON BLVD SUITE C-3 | DELRAY BEACH | FL | 33484 | NONE | PC | GENERAL OPERATING | $19,500 |
| CLINICS CAN HELP INC | |||||||
| 2560 WESTGATE AVENUE | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL OPERATING | $10,000 |
| TAKE STOCK IN CHILDREN PALM BEACH COUNTY | |||||||
| 1896 PALM BEACH LAKES BOULEVARD | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROTHERHOOD OF HOPE INC | |||||||
| 785 PARKER ST | BOSTON | MA | 02120 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS ST NW STE 400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 |
| JACOB S ZWEIG FOUNDATION INC | |||||||
| 5431 NW 15TH ST STE 10 | MARGATE | FL | 330633772 | NONE | PC | GENERAL OPERATING | $10,000 |
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING | $15,000 |
| GREATER GREEN BAY YMCA | |||||||
| 235 N JEFFERSON ST | GREEN BAY | WI | 54301 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST ANTHONY CONGREGATION | |||||||
| 1727 S 9TH ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROADSCOPE DISABILITY SERVICES INC | |||||||
| 6102 W LAYTON AVE STE 112 | GREENFIELD | WI | 53220 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT THOMAS MORE HIGH SCHOOL INC | |||||||
| 2601 E MORGAN AVE | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE HOUSE OF MILWAUKEE INC | |||||||
| 209 W ORCHARD ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $13,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 70363 | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKE AREA FREE CLINIC | |||||||
| 856 ARMOUR RD STE B | OCONOMOWOC | WI | 53066 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTER FOR TRAUMA COUNSELING | |||||||
| 6801 LAKE WORTH DR | LAKE WORTH | FL | 33467 | NONE | PC | GENERAL OPERATING | $15,000 |
| TRAJA INC | |||||||
| W3544 COUNTY ROAD F | BERLIN | WI | 54923 | NONE | PC | GENERAL OPERATING | $5,000 |
| BRIDGE DISABILITY NETWORK INC | |||||||
| 500 N PARK RD | HOLLYWOOD | FL | 33021 | NONE | PC | GENERAL OPERATING | $15,000 |
| MIND&MELODY INC | |||||||
| 11301 S DIXIE HWY 5998 | MIAMI | FL | 332567201 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENFIELD CHILDRENS CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $20,000 |
| FLORIDA OUTREACH CENTER FOR THE BLIND IN | |||||||
| 1386 VICTORIA DR | WEST PALM BEACH | FL | 334065826 | NONE | PC | GENERAL OPERATING | $7,500 |
| CATHOLIC CHAR OF THE DIOCESE OF PALM BEA | |||||||
| PO BOX 109650 | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL OPERATING | $20,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | NONE | PC | GENERAL OPERATING | $15,000 |
| ORLANDO PHILHARMONIC ORCHESTRA | |||||||
| 425 NORTH BUMBY AVENUE | ORLANDO | FL | 32803 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMELESS COALITION OF PALM BEACH COUNTY | |||||||
| 810 DATURA ST | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $10,000 |
| GRANDMAS PLACE INC | |||||||
| 184 SPARROW DR | ROYAL PALM BEACH | FL | 33411 | NONE | PC | GENERAL OPERATING | $10,000 |
| FUND FOR CHARITABLE DEVELOPMENT INC | |||||||
| 2706 ALTERNATE US19 NORTH STE 14 | PALM HARBOR | FL | 34683 | NONE | PC | GENERAL OPERATING | $10,000 |
| WISCONSIN VETERANS NETWORK INC | |||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 532145047 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL OPERATING | $10,000 |
| VOICE FOR THE ANIMALS | |||||||
| 2633 LINCOLN BOULEVARD 202 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | 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 | $159,018 | 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 | $325,936 | 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 | $484,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,954 | 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 | $1,022 | Amt |
| Disbursements Charitable Prps | $1,022 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | $70,792 | $78,152 |
| G5960L103 MEDTRONIC PLC | $35,829 | $36,360 |
| 532457108 ELI LILLY & CO COM | $35,657 | $94,951 |
| 192446102 COGNIZANT TECH SOLUT | $58,835 | $65,581 |
| 09260D107 BLACKSTONE INC | $31,847 | $62,773 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 09247X101 BLACKROCK INC | $41,952 | $70,264 |
| 00287Y109 ABBVIE INC | $61,974 | $76,060 |
| 89151E109 TOTALENERGIES SE -SP | $57,325 | $65,050 |
| 254687106 WALT DISNEY CO | $36,053 | $54,111 |
| 517834107 LAS VEGAS SANDS CORP | $54,855 | $55,668 |
| 94106L109 WASTE MANAGEMENT INC | $69,535 | $88,862 |
| 594918104 MICROSOFT CORP | $2,768 | $306,007 |
| 891160509 TORONTO DOMINION BK | $53,832 | $72,117 |
| 904767704 UNILEVER PLC - ADR | $5,972 | $6,083 |
| 87612E106 TARGET CORP | $28,954 | $50,648 |
| 871829107 SYSCO CORP | $42,855 | $67,920 |
| H2906T109 GARMIN LTD | $17,243 | $18,548 |
| 037833100 APPLE INC | $18,161 | $307,631 |
| 512807108 LAM RESEARCH CORP CO | $17,007 | $51,553 |
| 75513E101 RAYTHEON TECHNOLOGIE | $69,833 | $84,075 |
| 46625H100 JPMORGAN CHASE & CO | $27,831 | $100,363 |
| 91324P102 UNITEDHEALTH GROUP I | $9,159 | $136,127 |
| 02079K107 ALPHABET INC CL C | $79,385 | $233,280 |
| 418056107 HASBRO INC | $70,058 | $58,253 |
| 097023105 BOEING CO | $41,543 | $46,200 |
| 09857L108 BOOKING HOLDINGS INC | $47,091 | $54,199 |
| G29183103 EATON CORP PLC | $67,545 | $74,195 |
| 883556102 THERMO FISHER SCIENT | $26,525 | $62,833 |
| Y2573F102 FLEX LTD | ||
| 172967424 CITIGROUP INC. | $74,356 | $80,964 |
| 92826C839 VISA INC-CLASS A SHR | $48,852 | $62,572 |
| H84989104 TE CONNECTIVITY LTD | $44,053 | $57,771 |
| 285512109 ELECTRONIC ARTS INC | $41,050 | $57,085 |
| 25243Q205 DIAGEO PLC - ADR | $53,916 | $65,076 |
| 911312106 UNITED PARCEL SERVIC | $36,456 | $82,828 |
| 17275R102 CISCO SYSTEMS INC | $42,621 | $82,573 |
| 031162100 AMGEN INC | ||
| 609207105 MONDELEZ INTERNATION | $54,785 | $74,607 |
| 11135F101 BROADCOM INC | $37,514 | $85,141 |
| 126650100 CVS HEALTH CORPORATI | $42,861 | $88,695 |
| 150870103 CELANESE CORP | $52,921 | $65,806 |
| 58933Y105 MERCK & CO INC NEW | $69,046 | $84,873 |
| 460690100 INTERPUBLIC GROUP CO | $34,325 | $43,610 |
| 654106103 NIKE INC CL B | $31,707 | $66,079 |
| 907818108 UNION PACIFIC CORP | $17,540 | $73,873 |
| 72201P522 PIMCO EM MKTS CORP B | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 46647B404 JPMORGAN MID CAP VAL | ||
| 256210105 DODGE & COX INCOME F | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 922031778 VANGUARD LT INV GRAD | ||
| 464287168 ISHARES SELECT DIVID | ||
| 02508H311 AMER CENT SM CAP GRW | ||
| 92206C870 VANGUARD INTERMEDIAT | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 411512528 HARBOR CAPITAL APPRE | ||
| 867224107 SUNCOR ENERGY INC NE | $54,407 | $90,111 |
| 693390841 PIMCO HIGH YIELD FD- | ||
| 693390882 PIMCO INTL BND USD H | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 957663669 WESTERN ASSET CORE P | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 693390791 PIMCO LOW DURATION I | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 7591EP100 REGIONS FINL CORP NE | $27,323 | $30,076 |
| 30303M102 META PLATFORMS INC | $42,371 | $38,184 |
| 56501R106 MANULIFE FINANCIAL C | $38,704 | $36,365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58933Y105 MERCK & CO INC NEW | |||
| 172967424 CITIGROUP INC. | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $103,167 | $123,940 |
| Y2573F102 FLEX LTD | |||
| 097023105 BOEING CO | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 09247X101 BLACKROCK INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $61,790 | $62,627 |
| 464287168 ISHARES SELECT DIVID | AT COST | $109,015 | $157,715 |
| 31620M106 FIDELITY NATL INFORM | |||
| 907818108 UNION PACIFIC CORP | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $147,735 | $215,426 |
| 693390791 PIMCO LOW DURATION I | AT COST | $285,645 | $274,113 |
| 72201P522 PIMCO EM MKTS CORP B | AT COST | $53,341 | $43,951 |
| H84989104 TE CONNECTIVITY LTD | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 02079K107 ALPHABET INC CL C | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 037833100 APPLE INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 693390882 PIMCO INTL BND USD H | AT COST | $45,828 | $45,374 |
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 11135F101 BROADCOM INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 922031778 VANGUARD LT INV GRAD | AT COST | $153,894 | $126,357 |
| 00206R102 AT & T INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | $160,859 | $275,799 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $293,788 | $275,344 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $233,874 | $330,625 |
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $32,666 | $24,172 |
| 256210105 DODGE & COX INCOME F | AT COST | $139,331 | $129,486 |
| 883556102 THERMO FISHER SCIENT | |||
| 654106103 NIKE INC CL B | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $180,000 | $167,586 |
| G5960L103 MEDTRONIC PLC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 52106N889 LAZARD EMERGING MKTS | AT COST | $45,216 | $60,341 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 150870103 CELANESE CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $109,315 | $136,409 |
| 532457108 ELI LILLY & CO COM | |||
| 87612E106 TARGET CORP | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $267,675 | $236,542 |
| 09260D107 BLACKSTONE GROUP INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| H2906T109 GARMIN LTD | |||
| 02508H311 AMER CENT SM CAP GRW | AT COST | $111,437 | $155,833 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | $159,199 | $174,946 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 871829107 SYSCO CORP | |||
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $96,645 | $110,368 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 46138B103 INVESCO DB COMMODITY | AT COST | $30,005 | $25,718 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $275 |
| TAX LOT ADJ | $2,122 |
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 | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $7,816 | Amt |
| Disbursements Charitable Prps | $7,816 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,996 | $2,996 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $152 | $152 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |