TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-13
- IRS object ID
- 202233479349101003
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-13T10:00:27-06:00 | 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 | 600 GRANT STREET | 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 | 836002200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM & HELEN TONKIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMH | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | SAMPLE CLIENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2022-12-13 | 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 | 2022-12-13 | 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 | $3,312,997 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $90,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,701 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,335 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $128,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,648 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,883 | 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 | $2,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,810 | 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 | $8,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,035 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,535 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $355,183 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,697,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $689,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,110,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,028,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $978,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $266,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,046,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,188,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,917,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,800,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,312,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,917,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,800,142 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,917,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,800,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,917,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,800,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,917,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $2,801,102 | SubtotalAmt |
| Other Decreases | $960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,800,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. GARMIN LTD | 2020-09-17 | 2021-10-05 | $4,730 | $2,942 | $1,788 | $1,788 | |
| 40. TE CONNECTIVITY LTD | 2020-09-17 | 2021-10-05 | $5,754 | $4,028 | $1,726 | $1,726 | |
| 20. AMGEN INC | 2020-10-29 | 2021-10-14 | $4,129 | $4,395 | -$266 | -$266 | |
| 35. AMGEN INC | 2020-09-17 | 2021-10-14 | $7,226 | $8,692 | -$1,466 | -$1,466 | |
| 488.281 BLACKROCK GL L/S CREDIT-K #1940 | 2017-11-29 | 2021-11-26 | $5,000 | $5,117 | -$117 | -$117 | |
| 501.505 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2017-11-29 | 2021-11-26 | $5,000 | $4,960 | $40 | $40 | |
| 560. VANGUARD FTSE DEVELOPED ETF | 2017-11-29 | 2021-11-26 | $27,933 | $25,043 | $2,890 | $2,890 | |
| 25000. GOLDMAN SACHS GROUP 5.750% 1/24/22 | 2012-05-16 | 2022-01-24 | $25,000 | $25,645 | -$645 | -$645 | |
| 47.121 EV GLBL MACR ABS RTRN-R6 #1071 | 2018-11-15 | 2022-02-23 | $402 | $404 | -$2 | -$2 | |
| 250. ISHARES CORE U.S. AGGREGATE ETF | 2021-02-08 | 2022-02-23 | $27,367 | $29,233 | -$1,866 | -$1,866 | |
| 1022.805 MERGER FUND-INST #301 | 2018-11-15 | 2022-02-23 | $17,715 | $17,265 | $450 | $450 | |
| 25000. CITIGROUP INC 2.700% 10/27/22 | 2017-12-14 | 2022-04-05 | $25,115 | $24,795 | $320 | $320 | |
| 500. ISHARES MBS ETF | 2022-04-05 | $50,248 | $53,400 | -$3,152 | -$3,152 | ||
| 7079.646 PIMCO HIGH YIELD FD-INST #108 | 2021-04-26 | 2022-04-05 | $60,035 | $64,000 | -$3,965 | -$3,965 | |
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-08-22 | 2022-04-05 | $20,083 | $19,966 | $117 | $117 | |
| 25000. US TREASURY NOTE 2.125% 12/31/22 | 2022-04-05 | $25,108 | $25,124 | -$16 | -$16 | ||
| 25000. US TREASURY NOTE 2.000% 7/31/22 | 2017-09-15 | 2022-04-05 | $25,098 | $25,233 | -$135 | -$135 | |
| 258.532 BLACKROCK GL L/S CREDIT-K #1940 | 2017-11-29 | 2022-04-19 | $2,500 | $2,709 | -$209 | -$209 | |
| 200. ISHA CURR HEDGED MSCI EAFE ETF | 2015-07-28 | 2022-04-19 | $6,807 | $5,500 | $1,307 | $1,307 | |
| 786.164 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2017-11-29 | 2022-04-19 | $7,500 | $7,775 | -$275 | -$275 | |
| 602.41 BOSTON P LNG/SHRT RES-INS 7015 | 2015-07-28 | 2022-04-19 | $10,000 | $9,325 | $675 | $675 | |
| 80. BLACKSTONE INC | 2022-04-21 | $9,401 | $5,508 | $3,893 | $3,893 | ||
| 25. CVS HEALTH CORPORATION | 2018-02-01 | 2022-04-21 | $2,651 | $1,963 | $688 | $688 | |
| 15. DIAGEO PLC - ADR | 2020-09-17 | 2022-04-21 | $3,093 | $2,033 | $1,060 | $1,060 | |
| 65. TORONTO DOMINION BK ONT COM NEW | 2021-02-17 | 2022-04-21 | $5,013 | $3,869 | $1,144 | $1,144 | |
| 395. FLEXTRONICS INTL LTD | 2022-04-21 | $6,908 | $6,959 | -$51 | -$51 | ||
| 15000. AT&T INC 4.450% 4/01/24 | 2019-06-06 | 2022-05-11 | $15,392 | $16,049 | -$657 | -$657 | |
| 20. APPLE INC | 2015-04-09 | 2022-06-28 | $2,797 | $629 | $2,168 | $2,168 | |
| 5. BROADCOM INC | 2019-07-10 | 2022-06-28 | $2,525 | $1,380 | $1,145 | $1,145 | |
| 145. HAIN CELESTIAL GROUP INC | 2022-06-28 | $3,417 | $3,613 | -$196 | -$196 | ||
| 5. LAM RESEARCH CORP COM | 2018-07-26 | 2022-06-28 | $2,220 | $875 | $1,345 | $1,345 | |
| 15. ELI LILLY & CO COM | 2016-10-04 | 2022-06-28 | $4,826 | $1,216 | $3,610 | $3,610 | |
| 20. MERCK & CO INC NEW | 2021-10-05 | 2022-06-28 | $1,857 | $1,637 | $220 | $220 | |
| 5. MERCK & CO INC NEW | 2020-04-30 | 2022-06-28 | $464 | $378 | $86 | $86 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2015-04-09 | 2022-06-28 | $2,725 | $668 | $2,057 | $2,057 | |
| 15. UNITEDHEALTH GROUP INC | 2021-02-17 | 2022-06-28 | $7,726 | $4,902 | $2,824 | $2,824 | |
| 73. ISHARES RUSSELL 2000 GROWTH ETF | 2015-07-02 | 2022-07-20 | $16,245 | $11,306 | $4,939 | $4,939 | |
| 106. ISHA CURR HEDGED MSCI EAFE ETF | 2015-07-28 | 2022-07-20 | $3,375 | $2,915 | $460 | $460 | |
| 94. SPDR DOW JONES REIT ETF | 2015-04-06 | 2022-07-20 | $9,181 | $9,029 | $152 | $152 | |
| 193. VANGUARD REAL ESTATE ETF | 2015-07-02 | 2022-07-20 | $18,073 | $14,654 | $3,419 | $3,419 | |
| 410.401 BLACKROCK GL L/S CREDIT-K #1940 | 2017-11-29 | 2022-07-21 | $3,788 | $4,301 | -$513 | -$513 | |
| 454.818 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2017-11-29 | 2022-07-21 | $4,248 | $4,498 | -$250 | -$250 | |
| 334.239 BOSTON P LNG/SHRT RES-INS 7015 | 2015-07-28 | 2022-07-21 | $5,291 | $5,174 | $117 | $117 | |
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,788 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,634 | OverpaymentAmt |
| Applied To ES Tax | $578 | AppliedToESTaxAmt |
| Refund | $2,056 | 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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK 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 | Yes (true) | 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 | $47,531 | 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 | $3,572,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,663,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,663,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,608,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,154 | TotalTaxAmt |
| Distributable Before Adj | $179,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,673 | 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 | $193,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,196 | 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 | $193,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $172,196 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,477 | 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 | $157,810 | 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 | CENTER FOR SCHOLARSHIP ADMIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320 WADE HAMPTON BLVD SUITE G | AddressLine1Txt |
| City | TAYLORS | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6666080001 | RecipientPhoneNum |
| Form And Info And Materials | LETTERS OF APPLICATION STATING NEED AND QUALIFICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTINUOUS | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ACTIVITIES FOR THE BENEFIT OF YOUTH IN WYOMING | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOUNT HOPE LUTHERAN CHURCH & SCHOOL | |||||||
| 2300 HICKORY ST | Casper | WY | 82604 | NONE | PC | GENERAL SUPPORT | $4,050 |
| THE SCIENCE ZONE | |||||||
| 222 E COLLINS DR | Casper | WY | 82601 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUBS OF CENTRAL WYOMING | |||||||
| 1701 E K ST | Casper | WY | 82601 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE SHACK | |||||||
| 831 N 6TH ST | Greybull | WY | 82426 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CASPER FAMILY YMCA | |||||||
| 315 E 15TH ST | Casper | WY | 82601 | NONE | PC | GENERAL SUPPORT | $21,600 |
| WYOMING INDEPENDENT LIVING INCORPORATED | |||||||
| 305 W 1ST ST | Casper | WY | 82601 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 NORTH 5TH STREET SUITE 201 | Laramie | WY | 82072 | NONE | PC | GENERAL SUPPORT | $73,655 |
| JASON'S FRIENDS FOUNDATION INC | |||||||
| 340 W B ST SUITE 101 | Casper | WY | 82601 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,305 | 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 | $90,502 | 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 | $29,701 | 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 | OMG ROYALTY INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $128,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,538 | 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 | $2,485 | Amt |
| Disbursements Charitable Prps | $2,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752AB9 ANTHEM INC | $25,702 | $25,089 |
| 961214DW0 WESTPAC BANKING CORP | $24,752 | $24,577 |
| 912828XQ8 US TREASURY NOTE | ||
| 06051GGA1 BANK OF AMERICA CORP | $27,073 | $24,143 |
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 20030NCT6 COMCAST CORP | $30,365 | $25,631 |
| 29444UBL9 EQUINIX INC | $15,067 | $13,057 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,793 | $14,649 |
| 406216BD2 HALLIBURTON COMPANY | $2,044 | $1,994 |
| 548661DY0 LOWE'S COS INC | $14,222 | $12,587 |
| 9128285M8 US TREASURY NOTE | $62,813 | $61,315 |
| 9128286X3 US TREASURY NOTE | $25,318 | $24,426 |
| 06367WMQ3 BANK OF MONTREAL | $26,660 | $24,513 |
| 91282CBL4 US TREASURY NOTE | $54,659 | $53,112 |
| 9128286T2 US TREASURY NOTE 2.3 | $60,640 | $58,732 |
| 693475AZ8 PNC FINANCIAL SERVIC | $27,258 | $22,364 |
| 59156RBH0 METLIFE INC 3.600% 4 | $26,200 | $25,206 |
| 126650DM9 CVS HEALTH CORP | $19,545 | $17,854 |
| 00287YAQ2 ABBVIE INC | $22,236 | $20,003 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,187 | $22,269 |
| 437076BM3 HOME DEPOT INC | $30,230 | $29,903 |
| 256677AC9 DOLLAR GENERAL CORP | $15,466 | $14,968 |
| 867914BS1 SUNTRUST BANKS INC | $26,648 | $25,245 |
| 42824CBJ7 HP ENTERPRISE CO | $15,310 | $14,517 |
| 606822BA1 MITSUBISHI UFJ FIN | $25,741 | $24,992 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $31,001 | $29,801 |
| 9128286A3 US TREASURY NOTE | $60,323 | $59,672 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 00206RDC3 AT&T INC | ||
| 166764BW9 CHEVRON CORP | $25,946 | $24,051 |
| 9128284F4 US TREASURY NOTE | $24,538 | $24,857 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $24,527 | $22,592 |
| 912828M56 US TREASURY NOTE | $29,636 | $29,469 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,768 | $24,340 |
| 912828U24 US TREASURY NOTE 2.0 | $24,621 | $24,236 |
| 912828V23 US TREASURY NOTE | $21,051 | $19,799 |
| 172967LQ2 CITIGROUP INC | ||
| 912828WJ5 US TREASURY NOTE 2.5 | $25,774 | $24,812 |
| 9128283W8 US TREASURY NOTE | $60,158 | $59,990 |
| 91159HHK9 US BANCORP 3.600% 9/ | $25,143 | $25,107 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,340 | $19,672 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 120568BB5 BUNGE LTD FINANCE CO | $9,460 | $9,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 418056107 HASBRO INC | $29,085 | $24,403 |
| 87612E106 TARGET CORP | $8,860 | $22,056 |
| 405217100 HAIN CELESTIAL GROUP | ||
| Y2573F102 FLEX LTD | ||
| 25243Q205 DIAGEO PLC - ADR | $9,735 | $16,269 |
| 460690100 INTERPUBLIC GROUP CO | $15,138 | $24,493 |
| 512807108 LAM RESEARCH CORP CO | $5,233 | $17,017 |
| 911312106 UNITED PARCEL SERVIC | $15,874 | $31,182 |
| 91324P102 UNITEDHEALTH GROUP I | $11,722 | $35,252 |
| 09260C703 BLACKROCK GL L/S CRE | ||
| 09260D107 BLACKSTONE INC | $7,966 | $15,311 |
| 75513E101 RAYTHEON TECHNOLOGIE | $21,819 | $28,895 |
| 464287226 ISHARES CORE U.S. AG | ||
| 172967424 CITIGROUP INC. | $22,872 | $22,317 |
| 47803M168 JOHN HANCOCK II-ABSL | ||
| 30303M102 META PLATFORMS INC | $10,282 | $6,364 |
| 609207105 MONDELEZ INTERNATION | $9,246 | $13,769 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 46429B366 ISHARES CMBS ETF | ||
| 192446102 COGNIZANT TECH SOLUT | $11,258 | $12,573 |
| 589509207 MERGER FUND-INST #30 | ||
| 46625H100 JPMORGAN CHASE & CO | $16,758 | $27,110 |
| H2906T109 GARMIN LTD | $17,034 | $17,572 |
| H84989104 TE CONNECTIVITY LTD | $7,239 | $13,373 |
| 31620M106 FIDELITY NATL INFORM | $25,164 | $22,986 |
| 464288588 ISHARES MBS ETF | ||
| 654106103 NIKE INC CL B | $3,941 | $8,619 |
| 883556102 THERMO FISHER SCIENT | $2,004 | $8,976 |
| 94106L109 WASTE MANAGEMENT INC | $12,300 | $18,102 |
| 904767704 UNILEVER PLC - ADR | $21,692 | $18,248 |
| 56501R106 MANULIFE FINANCIAL C | $30,837 | $39,480 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 867224107 SUNCOR ENERGY INC NE | $27,608 | $33,092 |
| 46434V803 ISHA CURR HEDGED MSC | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 126650100 CVS HEALTH CORPORATI | $19,485 | $27,747 |
| 254687106 WALT DISNEY CO | $8,275 | $8,488 |
| 594918104 MICROSOFT CORP | $18,734 | $85,626 |
| 27831R108 EV GLBL MACR ABS RTR | ||
| 11135F101 BROADCOM INC | $17,516 | $34,806 |
| G5960L103 MEDTRONIC PLC | $8,469 | $7,864 |
| 150870103 CELANESE CORP | $8,171 | $14,689 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 78464A607 SPDR DOW JONES REIT | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 037833100 APPLE INC | $12,457 | $78,167 |
| 17275R102 CISCO SYSTEMS INC | $20,200 | $30,852 |
| 285512109 ELECTRONIC ARTS INC | $4,561 | $6,562 |
| 532457108 ELI LILLY & CO COM | $5,086 | $23,078 |
| 871829107 SYSCO CORP | $16,919 | $30,140 |
| 89151E109 TOTALENERGIES SE -SP | $23,527 | $23,488 |
| 907818108 UNION PACIFIC CORP | $4,934 | $10,229 |
| 00888Y847 INVESCO BAL RSK COMM | ||
| 09247X101 BLACKROCK INC | $9,283 | $16,730 |
| 09857L108 BOOKING HOLDINGS INC | $6,416 | $7,743 |
| 464287648 ISHARES RUSSELL 2000 | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 891160509 TORONTO DOMINION BK | $28,782 | $34,434 |
| 02079K107 ALPHABET INC CL C | $24,422 | $55,987 |
| G29183103 EATON CORP PLC | $18,284 | $21,517 |
| 097023105 BOEING CO | $4,981 | $6,372 |
| 58933Y105 MERCK & CO INC NEW | $24,967 | $37,523 |
| 922908553 VANGUARD REAL ESTATE | ||
| 517834107 LAS VEGAS SANDS CORP | $8,034 | $5,654 |
| 00287Y109 ABBVIE INC | $29,449 | $37,313 |
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 92826C839 VISA INC-CLASS A SHR | $9,208 | $12,727 |
| 7591EP100 REGIONS FINL CORP NE | $14,035 | $15,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REY313258 WELD CO., CO | AT COST | $1 | $1 |
| REY317135 JOHNSON CO. WY | AT COST | $1 | $1 |
| REY315642 CAMPBELL CO. WYOMING | AT COST | $1 | $6,528 |
| REY317093 CAMPBELL CO. WYOMING | AT COST | $1 | $1 |
| REY320311 FREMONT CO. WY | AT COST | $1 | $1 |
| REY310460 CROOK CO. WY | AT COST | $21 | $12,905 |
| REY317127 CAMPBELL CO. WY | AT COST | $1 | $1 |
| REY324800 FREMONT CO. WY | AT COST | $1 | $1 |
| REY313233 MORGAN CO. CO | AT COST | $1 | $1 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $60,335 | $71,832 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $30,000 | $36,564 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $84,868 | $127,893 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $141,328 | $257,839 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $64,000 | $51,253 |
| 47803M168 JOHN HANCOCK II-ABSL | AT COST | $18,042 | $16,802 |
| 46429B366 ISHARES CMBS ETF | AT COST | $29,832 | $26,989 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $17,410 | $15,400 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $11,119 | $9,363 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $194,000 | $171,744 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $10,724 | $9,510 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $95,467 | $74,380 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $58,994 | $76,892 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $36,598 | $39,445 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $20,720 | $21,657 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $35,035 | $33,098 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $72,705 | $68,674 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $65,324 | $59,342 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI | $378 |
| COST BASIS ADJUSTMENT | $582 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $28 | $28 | $0 |
| OMG MINERAL INTEREST - PRODUCT | $521 | $521 | $0 |
| OMG MINERAL INTEREST - AD VALO | $468 | $468 | $0 |
| MINERAL INTEREST - FEES | $762 | $762 | $0 |
| OMG OTHER ROYAL EXPENSES | $6,256 | $6,256 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OMG ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $8,335 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,335 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $83 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,639 | $1,639 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,122 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,788 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $67 | $67 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |