WYNNE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WYNNE FAMILY CHARITABLE FOUNDATION (EIN 88-2974202)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-18
- IRS object ID
- 202511999349100706
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-18T11:15:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621298042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 761 OLD HICKORY BLVD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882974202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYNNE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYNN | BusinessNameControlTxt |
| Phone | 5147313115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 HI CIRCLE SOUTH | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA WYNNE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2146515363 | PhoneNum |
| Signature | 2025-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F OSBORNE | PreparerPersonNm |
| PTIN | P00022637 | PTIN |
| Phone | 6153700590 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,001,137 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $252,822 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $675,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,385 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $409,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,582 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $355,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,036 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $190,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $778,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $953,472 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $227,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $452,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $822,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,001,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $452,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $822,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $822,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $822,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $355,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,633 | OtherIncreasesAmt |
| Subtotal | $822,364 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $822,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2024-02-22 | 2024-11-06 | $3,079 | $3,189 | -$110 | -$110 |
| ADOBE INC | P | 2023-01-01 | 2024-12-31 | $506 | $498 | $8 | $8 |
| ALPHABET INC | P | 2023-08-24 | 2024-08-20 | $20,916 | $15,961 | $4,955 | $4,955 |
| AMAZON COM INC | P | 2024-01-16 | 2024-11-06 | $27,725 | $20,913 | $6,812 | $6,812 |
| AMERICAN TOWER CORP | P | 2024-02-22 | 2024-11-06 | $1,381 | $1,310 | $71 | $71 |
| APPLIED MATERIALS INC | P | 2023-08-24 | 2024-08-20 | $4,761 | $3,355 | $1,406 | $1,406 |
| BROADCOM INC | P | 2023-08-24 | 2024-06-24 | $57,392 | $42,021 | $15,371 | $15,371 |
| CHEVRON CORP | P | 2024-02-22 | 2024-11-06 | $7,237 | $7,128 | $109 | $109 |
| CHIPOTLE MEXICAN GRILL | P | 2003-10-04 | 2024-08-20 | $3,123 | $2,232 | $891 | $891 |
| COCA COLA COMPANY | P | 2024-02-22 | 2024-08-20 | $7,803 | $6,882 | $921 | $921 |
| CONOCOPHILLIPS | P | 2023-08-24 | 2024-08-20 | $1,226 | $1,271 | -$45 | -$45 |
| COSTCO WHOLESALE CORP | P | 2023-08-24 | 2024-06-24 | $12,991 | $9,598 | $3,393 | $3,393 |
| DANAHER CORP | P | 2024-02-22 | 2024-11-06 | $2,579 | $2,520 | $59 | $59 |
| DEERE & CO | P | 2024-02-22 | 2024-11-06 | $1,616 | $1,423 | $193 | $193 |
| WALT DISNEY CO | P | 2024-02-22 | 2024-11-06 | $1,872 | $2,053 | -$181 | -$181 |
| GE HLTHCARE TECHS INC | P | 2024-06-24 | 2024-11-06 | $3,075 | $2,846 | $229 | $229 |
| GE VERNOVA LLC | P | 2024-02-22 | 2024-06-24 | $11,835 | $8,250 | $3,585 | $3,585 |
| GE AEROSPACE | P | 2024-02-22 | 2024-11-06 | $11,634 | $8,454 | $3,180 | $3,180 |
| HONEYWELL INTL INC | P | 2024-02-22 | 2024-04-04 | $2,590 | $2,587 | $3 | $3 |
| INV QQQ ETF | P | 2024-02-22 | 2024-11-06 | $2,955 | $2,615 | $340 | $340 |
| ELI LILLY & CO | P | 2024-01-16 | 2024-11-06 | $5,101 | $3,490 | $1,611 | $1,611 |
| MASTERCARD INC | P | 2024-02-22 | 2024-11-06 | $983 | $938 | $45 | $45 |
| MICROSOFT CORP | P | 2023-08-24 | 2024-06-24 | $40,580 | $32,321 | $8,259 | $8,259 |
| NIKE INC | P | 2024-02-22 | 2024-06-04 | $4,338 | $4,908 | -$570 | -$570 |
| NVIDIA CORP | P | 2024-04-04 | 2024-11-06 | $2,007 | $1,255 | $752 | $752 |
| ORACLE CORP | P | 2024-10-03 | 2024-11-06 | $364 | $334 | $30 | $30 |
| PROGRESSIVE CORP | P | 2024-06-04 | 2024-11-06 | $1,769 | $1,480 | $289 | $289 |
| ROCKWELL AUTMATION INC | P | 2024-02-22 | 2024-06-04 | $2,466 | $2,577 | -$111 | -$111 |
| S&P GLOBAL INC | P | 2024-02-22 | 2024-04-04 | $1,309 | $1,305 | $4 | $4 |
| SCHLUMBERGER LTD | P | 2023-08-24 | 2024-08-20 | $3,488 | $3,853 | -$365 | -$365 |
| SHERWIN WILLIAMS CO | P | 2024-02-22 | 2024-11-06 | $2,175 | $1,908 | $267 | $267 |
| TJX COS INC | P | 2023-08-24 | 2024-08-20 | $2,267 | $1,861 | $406 | $406 |
| THERMO FISHER SCIENTIFIC | P | 2024-02-22 | 2024-06-04 | $570 | $558 | $12 | $12 |
| UNION PACIFIC CORP | P | 2024-02-22 | 2024-11-06 | $970 | $1,009 | -$39 | -$39 |
| UNITEDHEALTH GROUP INC | P | 2024-02-22 | 2024-11-06 | $23,692 | $24,491 | -$799 | -$799 |
| WELLS FARGO & CO | P | 2024-02-22 | 2024-11-06 | $2,789 | $2,044 | $745 | $745 |
| ACCENTURE PLC IRELD CL A | P | 2024-02-22 | 2024-08-20 | $3,174 | $3,638 | -$464 | -$464 |
| ADVANCED MICRO DEVICES | P | 2023-05-09 | 2024-11-06 | $913 | $572 | $341 | $341 |
| ALPHABET INC | P | 2023-08-24 | 2024-11-06 | $2,629 | $1,979 | $650 | $650 |
| AMAZON COM INC | P | 2022-08-26 | 2024-11-06 | $7,905 | $5,502 | $2,403 | $2,403 |
| AMERICAN TOWER CORP | P | 2022-08-26 | 2024-04-04 | $385 | $529 | -$144 | -$144 |
| AMERIPRISE FINL INC | P | 2022-05-26 | 2024-10-03 | $2,646 | $1,646 | $1,000 | $1,000 |
| APPLE INC | P | 2022-08-26 | 2024-11-06 | $5,563 | $4,517 | $1,046 | $1,046 |
| APPLIED MATERIALS INC | P | 2022-05-26 | 2024-08-20 | $5,135 | $2,877 | $2,258 | $2,258 |
| BOSTON SCIENTIFIC CORP | P | 2022-05-26 | 2024-11-06 | $1,936 | $1,043 | $893 | $893 |
| BROADCOM INC | P | 2022-08-26 | 2024-02-22 | $3,869 | $1,606 | $2,263 | $2,263 |
| CHIPOTLE MEXICAN GRILL | P | 2023-10-04 | 2024-11-06 | $291 | $186 | $105 | $105 |
| CONOCOPHILLIPS | P | 2022-08-24 | 2024-11-06 | $3,985 | $3,975 | $10 | $10 |
| COSTCO WHOLESALE CORP | P | 2022-08-26 | 2024-02-22 | $6,566 | $4,880 | $1,686 | $1,686 |
| DANAHER CORP | P | 2022-08-26 | 2024-08-20 | $545 | $505 | $40 | $40 |
| DEERE & CO | P | 2022-08-26 | 2024-08-20 | $1,864 | $1,929 | -$65 | -$65 |
| DOLLAR GENL CORP | P | 2022-08-26 | 2024-02-22 | $141 | $242 | -$101 | -$101 |
| META PLATFORMS INC | P | 2023-10-04 | 2024-11-06 | $3,382 | $1,836 | $1,546 | $1,546 |
| FEDEX CORP | P | 2022-08-26 | 2024-02-22 | $1,697 | $1,566 | $131 | $131 |
| GS ACTVBETA US LGCP ETF | P | 2020-01-15 | 2024-02-22 | $47,090 | $32,744 | $14,346 | $14,346 |
| HOME DEPOT INC | P | 2022-08-26 | 2024-02-22 | $737 | $610 | $127 | $127 |
| HONEYWELL INTL INC | P | 2022-08-26 | 2024-04-04 | $598 | $590 | $8 | $8 |
| INTERCONTINENTAL EXCH | P | 2022-08-26 | 2024-02-22 | $418 | $316 | $102 | $102 |
| INV OPT DVR CMDT NK1 ETF | P | 2021-07-21 | 2024-02-21 | $11,266 | $13,883 | -$2,617 | -$2,617 |
| INTUIT INC | P | 2023-04-04 | 2004-11-06 | $657 | $439 | $218 | $218 |
| INTUITIVE SURGICAL | P | 2022-05-26 | 2024-11-06 | $900 | $450 | $450 | $450 |
| ISHS CORE S&P 500 ETF | P | 2020-04-01 | 2024-02-22 | $89,351 | $65,925 | $23,426 | $23,426 |
| ISHS CORE S&P MDCP ETF | P | 2020-11-12 | 2024-04-04 | $22,608 | $15,693 | $6,915 | $6,915 |
| ISHS RUSS 2000 ETF | P | 2020-11-12 | 2024-02-22 | $29,470 | $27,173 | $2,297 | $2,297 |
| ESTEE LAUDER CO INC | P | 2022-08-26 | 2024-02-22 | $148 | $270 | -$122 | -$122 |
| ELI LILLY & CO | P | 2023-08-24 | 2024-11-06 | $774 | $552 | $222 | $222 |
| LOWES COMPANIES INC | P | 2022-08-26 | 2024-02-22 | $459 | $414 | $45 | $45 |
| MICROSOFT CORP | P | 2022-08-26 | 2024-11-06 | $8,235 | $5,849 | $2,386 | $2,386 |
| NIKE INC | P | 2022-08-26 | 2024-04-04 | $362 | $444 | -$82 | -$82 |
| PALO ALTO NETWORKS INC | P | 2022-08-26 | 2024-11-06 | $3,383 | $2,080 | $1,303 | $1,303 |
| PARKER HANNIFIN CORP | P | 2022-05-26 | 2024-10-03 | $4,146 | $2,030 | $2,116 | $2,116 |
| ROCKWELL AUTMATION INC | P | 2022-08-26 | 2024-04-04 | $284 | $242 | $42 | $42 |
| S&P GLOBAL INC | P | 2022-08-26 | 2024-04-04 | $436 | $372 | $64 | $64 |
| SALESFORCE INC | P | 2022-05-26 | 2024-11-06 | $2,660 | $1,629 | $1,031 | $1,031 |
| TECH SEL SECT SPDR ETF | P | 2020-01-15 | 2024-02-22 | $35,021 | $19,963 | $15,058 | $15,058 |
| TJX COS INC | P | 2022-08-26 | 2024-11-06 | $1,691 | $1,114 | $577 | $577 |
| TAIWAN SEMICON MFG CO | P | 2023-01-13 | 2024-11-06 | $6,124 | $2,925 | $3,199 | $3,199 |
| TEXAS INSTRUMENTS INC | P | 2022-08-26 | 2024-02-22 | $495 | $521 | -$26 | -$26 |
| THERMO FISHER SCIENTIFIC | P | 2022-08-26 | 2024-06-04 | $570 | $574 | -$4 | -$4 |
| UNION PACIFIC CORP | P | 2022-08-26 | 2024-10-03 | $488 | $470 | $18 | $18 |
| UNITEDHEALTH GROUP INC | P | 2022-08-26 | 2024-06-24 | $2,435 | $2,679 | -$244 | -$244 |
| VNGRD FINANCIALS ETF | P | 2021-04-01 | 2024-02-22 | $13,390 | $11,756 | $1,634 | $1,634 |
| VNGRD MID CAP ETF | P | 2020-04-01 | 2024-02-22 | $49,531 | $40,182 | $9,349 | $9,349 |
| VISA INC | P | 2022-08-26 | 2024-11-06 | $3,567 | $2,478 | $1,089 | $1,089 |
| ACCENTURE PLC IRELD CL A | P | 2023-04-04 | 2024-06-04 | $4,025 | $3,891 | $134 | $134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,098 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $4 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAMERON WYNNE | IndividualWithBooksNm |
| Phone | 5127313115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 N WESTON LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA J WYNNE | ||||||||
| 1010 HI CIRCLE SOUTH | HORSESHOE BAY | TX | 78657 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| CAMERON D WYNNE | ||||||||
| 601 N WESTON LN | AUSTIN | TX | 78733 | TREASURER/DIRECTOR | 4.00 | $0 | $0 | $0 |
| DOROTHY E WYNNE | ||||||||
| 601 N WESTON LN | AUSTIN | TX | 78733 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $903,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $916,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $916,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $902,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,098 | TotalTaxAmt |
| Distributable Before Adj | $43,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,885 | 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 | $6,138 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 365 PET CONNECTION | |||||||
| 124 HILLS COURT | HORSESHOE BAY | TX | 78657 | NA | PC | PROGRAM SUPPORT | $450 |
| ANIMAL WELFARE INSTITUTE | |||||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NA | PC | PROGRAM SUPPORT | $2,000 |
| ANSON COUNTY HISTORICAL SOCIETY | |||||||
| 206 E WADESTREET | WADESBORO | NC | 28170 | NA | PC | PROGRAM SUPPORT | $200 |
| AUSTIN HUMANE SOCIETY | |||||||
| 124 WEST ANDERSON LANE | AUSTIN | TX | 78752 | NA | PC | PROGRAM SUPPORT | $750 |
| AUSTIN PARKS FOUNDATION | |||||||
| 1023 SPRINGDALE ROAD 10D | AUSTIN | TX | 78721 | NA | PC | PROGRAM SUPPORT | $500 |
| AUSTIN PETS ALIVE | |||||||
| PO BOX 736245 | DALLAS | TX | 75373 | NA | PC | PROGRAM SUPPORT | $750 |
| BOY SCOUTS OF AMERICA | |||||||
| 125000 N INTERSTATE HWY 35 | AUSTIN | TX | 78753 | NA | PC | PROGRAM SUPPORT | $2,500 |
| CHARITY NAVIGATOR | |||||||
| 299 MARKET STREET 250 | SADDLE BROOK | NJ | 07663 | NA | PC | PROGRAM SUPPORT | $100 |
| CHILDREN INTERNATIONAL | |||||||
| 2000 EAST RED BRIDGE ROAD | KANSAS CITY | MO | 64131 | NA | PC | PROGRAM SUPPORT | $5,000 |
| CHILDREN OF THE NATIONS | |||||||
| PO BOX 3970 | SILVERDALE | WA | 98383 | NA | PC | PROGRAM SUPPORT | $2,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FREEWAY | HOUSTON | TX | 77094 | NA | PC | PROGRAM SUPPORT | $1,000 |
| CONCHO VALLEY PAWS | |||||||
| PO BOX 2604 | SAN ANGELO | TX | 76905 | NA | PC | PROGRAM SUPPORT | $500 |
| CORAL RESTORATION FOUNDATION | |||||||
| 8911 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | NA | PC | PROGRAM SUPPORT | $500 |
| DAY 1 BAGS | |||||||
| 118 LAKE FRONT DR | BOERNE | TX | 78006 | NA | PC | PROGRAM SUPPORT | $500 |
| DIVINE WATER | |||||||
| 143 OAK BEND TRAIL | LIPAN | TX | 76462 | NA | PC | PROGRAM SUPPORT | $1,000 |
| FAITH IN PRACTICE | |||||||
| 7500 BEECHNUT STREET SUITE 208 | HOUSTON | TX | 77074 | NA | PC | PROGRAM SUPPORT | $2,000 |
| FOUNDATION FOR PRADER WILLI RESEARCH | |||||||
| DEPT LA 23216 | PASADENA | CA | 91185 | NA | PC | PROGRAM SUPPORT | $250 |
| GLOBAL ORPHAN PROJECT | |||||||
| PO BOX 3970 | SILVERDALE | WA | 08383 | NA | PC | PROGRAM SUPPORT | $2,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NA | PC | PROGRAM SUPPORT | $3,500 |
| HIGHLAND LAKES CANINE RESCUE | |||||||
| PO BOX 1275 | MARBLE FALLS | TX | 78654 | NA | PC | PROGRAM SUPPORT | $500 |
| HILL COUNTRY CATS | |||||||
| PO BOX 945 | MARBLE FALLS | TX | 78654 | NA | PC | PROGRAM SUPPORT | $500 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS | AUSTIN | TX | 78759 | NA | PC | PROGRAM SUPPORT | $750 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NA | PC | PROGRAM SUPPORT | $50 |
| K9 KITT FOUNDATION | |||||||
| 40 KING HILL ROAD | BRAINTREE | MA | 02184 | NA | PC | PROGRAM SUPPORT | $1,000 |
| LLANO KITTY FIXERS | |||||||
| PO BOX 146 | LLANO | TX | 78643 | NA | PC | PROGRAM SUPPORT | $500 |
| MATALA FUND THE | |||||||
| PO BOX 78767 | WASHINGTON | DC | 20056 | NA | PC | PROGRAM SUPPORT | $2,000 |
| MEALS FOR THE ELDERLY | |||||||
| 310 EAST HOUSTON HARTE | SAN ANGELO | TX | 76903 | NA | PC | PROGRAM SUPPORT | $1,000 |
| NEWHOUSE WILDLIFE RESERVE | |||||||
| PO BOX 596 | CHELMSFORD | MA | 01823 | NA | PC | PROGRAM SUPPORT | $1,000 |
| NOAH'S ARK ANIMAL SANCTUARY | |||||||
| 712 LG GRIFFITH ROAD | LOCUST GROVE | GA | 30248 | NA | PC | PROGRAM SUPPORT | $2,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HIGHWAY | PENNGROVE | CA | 94951 | NA | PC | PROGRAM SUPPORT | $1,000 |
| PHOENIX CENTER - MARBLE FALLS | |||||||
| PO BOX 732 | MARBLE FALLS | TX | 78654 | NA | PC | PROGRAM SUPPORT | $1,000 |
| SEMPER FI AMERICA'S FUND | |||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 82258 | NA | PC | PROGRAM SUPPORT | $1,000 |
| SPAY NEUTER ASSISSTANCE PROGRAM | |||||||
| 1801 DURHAM DR SUITE 1 | HOUSTON | TX | 77007 | NA | PC | PROGRAM SUPPORT | $500 |
| SPICEWOOD COMMUNITY LIBRARY | |||||||
| PO BOX 463 | SPICEWOOD | TX | 78669 | NA | PC | PROGRAM SUPPORT | $200 |
| THE SETTLEMENT CLUB | |||||||
| 1600 PAYTON ROAD | AUSTIN | TX | 78258 | NA | PC | PROGRAM SUPPORT | $500 |
| TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NA | PC | PROGARM SUPPORT | $1,000 |
| WEST TEXAS BOYS RANCH | |||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 76904 | NA | PC | PROGRAM SUPPORT | $2,000 |
| WHIT PROGRAM | |||||||
| PO BOX 928 | SAN ANGELO | TX | 76902 | NA | PC | PROGRAM SUPPORT | $500 |
| WILD ANIMAL SANCTUARY (COLORADO) | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | PC | PROGRAM SUPPORT | $2,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | NA | PC | PROGRAM SUPPORT | $2,000 |
| WOUNDED WARRIORS FAMILY SUPPORT | |||||||
| 11218 JOHN GALT BLVD SUITE 103 | OMAHA | NE | 68137 | NA | PC | PROGRAM SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,582 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DIANA J WYNNE | ||||||
| 1 | 1010 HI CIRCLE SOUTH | HORSESHOE BAY | TX | 78657 | $51,188 | Yes (X) |
| DIANA J WYNNE | ||||||
| 2 | 1010 HI CIRCLE SOUTH | HORSESHOE BAY | TX | 78657 | $100,592 | Yes (X) |
| DIANA J WYNNE | ||||||
| 3 | 1010 HI CIRCLE SOUTH | HORSESHOE BAY | TX | 78657 | $101,042 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PORTFOLIO OF STOCKS | $51,188 | 2024-01-16 |
| 2 | PORTFOLIO OF STOCKS | $100,592 | 2024-02-01 |
| 3 | PORTFOLIO OF STOCKS | $101,042 | 2024-02-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $40,455 | $57,480 |
| AMERICAN TOWER CORP | $4,303 | $4,218 |
| AMERIPRISE FINANCIAL INC | $2,447 | $4,259 |
| APPLE INC | $51,882 | $67,613 |
| BOSTON SCIENTIFIC CORP | $2,780 | $5,538 |
| BROADCOM INC | $27,738 | $54,250 |
| CONOCOPHILLIPS | $18,118 | $15,867 |
| COSTCO WHOLESALE CORP | $31,783 | $41,232 |
| DANAHER CORP | $25,211 | $22,955 |
| DEERE & CO | $22,170 | $26,269 |
| INTUITIVE SURGICAL INC | $3,119 | $6,264 |
| MICROSOFT CORP | $48,538 | $51,845 |
| O REILLY AUTOMOTIVE INC | $3,640 | $5,929 |
| PALO ALTO NETWORKS INC | $4,031 | $5,459 |
| PARKER-HANNIFIN CORP | $5,178 | $6,360 |
| S&P GLOBAL INC | $3,044 | $3,486 |
| SALESFOURCE INC | $5,031 | $7,690 |
| TJX COS INC | $23,792 | $29,115 |
| THERMO FISHER SCIENTIFIC INC | $4,509 | $4,162 |
| UNION PACIFIC CORP | $4,784 | $4,333 |
| UNITEDHEALTH GROUP INC | $5,149 | $5,059 |
| VISA INC | $42,710 | $48,670 |
| ALPHABET INC | $37,800 | $48,839 |
| ELI LILLY & CO | $35,992 | $38,600 |
| ABBOTT LABORATORIES | $30,615 | $32,576 |
| ADOBE INC | $6,178 | $5,336 |
| ADVANCED MICRO DEVICES | $6,316 | $5,556 |
| CHEVRON | $17,855 | $16,657 |
| CHIPOTLE MEXICAN GRILL | $3,978 | $5,186 |
| WALT DISNEY CO | $36,375 | $37,414 |
| META PLATFORMS INC | $41,724 | $56,794 |
| GE HEALTHCARE TECHNOLOGIES | $27,442 | $27,128 |
| GE AEROSPACE | $26,543 | $34,692 |
| INTUIT INC | $6,285 | $7,542 |
| MASTERCARD INC | $7,037 | $7,899 |
| NVIDIA CORP | $25,549 | $29,410 |
| ORACLE CORP | $5,017 | $4,999 |
| PROGRESSIVE CORP | $6,036 | $6,469 |
| SHERWIN WILLIAMS CO | $5,518 | $5,779 |
| TAIWAN SEMICONDUCTOR MFG | $26,448 | $48,978 |
| TRANSDIGM GROUP INC | $3,703 | $3,802 |
| WELLS FARGO & CO | $35,595 | $46,218 |
| ASML HOLDING NV | $6,453 | $5,545 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESCO QQQ ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $24,457 | BookValueAmt |
| EOYFMV | $28,629 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN BOOK VALUE FROM TRANSFERS | Desc |
| Amt | $14,633 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,910 | Amt |
| Net Investment Income | $4,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $66 | $0 | $0 | $0 |
| FOREIGN TAXES | $102 | $102 | $0 | $0 |