CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-07-07
- IRS object ID
- 202531889349100428
- Schema version
- 2024v5.1
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-07T15:01:33-04:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2025-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-06-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,094,294 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,093,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $425,789 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $506,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,234 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,078 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,371 | 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 | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $352,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $495,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $281,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,573,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $192,992 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $541,917 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $547,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $422,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $791,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $886,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,266,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,621,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,094,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,266,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,621,079 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,266,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,621,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,266,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,621,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,266,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $352,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,272 | OtherIncreasesAmt |
| Subtotal | $1,622,214 | SubtotalAmt |
| Other Decreases | $1,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,621,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABBOTT LABS | 2009-04-27 | 2024-03-11 | $2,397 | $419 | $1,978 | $1,978 | |
| 15. ABBVIE INC | 2009-04-27 | 2024-03-11 | $2,690 | $341 | $2,349 | $2,349 | |
| 50. ALPHABET INC CL C | 2008-02-20 | 2024-03-11 | $6,967 | $631 | $6,336 | $6,336 | |
| 50. ALPHABET INC CL A | 2008-02-20 | 2024-03-11 | $6,917 | $635 | $6,282 | $6,282 | |
| 20. BERKSHIRE HATHAWAY INC. | 2002-08-09 | 2024-03-11 | $8,081 | $944 | $7,137 | $7,137 | |
| 1000. BRISTOL MYERS SQUIBB CO | 2019-11-22 | 2024-03-11 | $54,170 | $56,410 | -$2,240 | -$2,240 | |
| 30. ILLINOIS TOOL WORKS INC | 1994-03-16 | 2024-03-11 | $7,842 | $335 | $7,507 | $7,507 | |
| 15. ISHARES CORE S & P 500 ETF | 2021-10-11 | 2024-03-11 | $7,705 | $6,604 | $1,101 | $1,101 | |
| 25. JOHNSON & JOHNSON | 1998-01-06 | 2024-03-11 | $4,026 | $807 | $3,219 | $3,219 | |
| 35. MERCK & CO INC NEW | 2008-02-14 | 2024-03-11 | $4,280 | $1,131 | $3,149 | $3,149 | |
| 30. PROCTER & GAMBLE CO | 1994-11-25 | 2024-03-11 | $4,844 | $466 | $4,378 | $4,378 | |
| 65. TJX COMPANIES INC | 2010-11-04 | 2024-03-11 | $6,279 | $764 | $5,515 | $5,515 | |
| 4000. US TREASURY NOTE 0.500% 3/31/25 | 2024-03-28 | 2024-06-27 | $3,862 | $3,826 | $36 | $36 | |
| 200000. US TREASURY NOTE 1.750% 7/31/24 | 2023-07-18 | 2024-07-31 | $200,000 | $192,992 | $7,008 | $7,008 | |
| 8000. US TREASURY NOTE 2.375% 8/15/24 | 2024-04-03 | 2024-08-15 | $8,000 | $7,916 | $84 | $84 | |
| 150. ALPHABET INC CL C | 2008-02-20 | 2024-08-26 | $25,077 | $1,892 | $23,185 | $23,185 | |
| 150. ALPHABET INC CL A | 2008-02-20 | 2024-08-26 | $24,800 | $1,904 | $22,896 | $22,896 | |
| 150. BERKSHIRE HATHAWAY INC. | 2002-08-09 | 2024-08-26 | $68,313 | $7,080 | $61,233 | $61,233 | |
| 100. ILLINOIS TOOL WORKS INC | 1994-03-16 | 2024-08-26 | $24,872 | $1,117 | $23,755 | $23,755 | |
| 210. TJX COMPANIES INC | 2010-11-04 | 2024-08-26 | $25,297 | $2,467 | $22,830 | $22,830 | |
| 9000. UNITEDHEALTH GROUP 4.000% 5/15/29 | 2024-09-17 | 2024-12-18 | $8,717 | $9,020 | -$303 | -$303 | |
| 44. ABBOTT LABS | 2009-04-27 | 2025-01-02 | $4,996 | $922 | $4,074 | $4,074 | |
| 36. ABBVIE INC | 2009-04-27 | 2025-01-02 | $6,416 | $818 | $5,598 | $5,598 | |
| 6887.156 INVESCO BAL RSK COMM STR-R6 #5011 | 2022-08-17 | 2025-01-02 | $45,937 | $51,500 | -$5,563 | -$5,563 | |
| 92. ALPHABET INC CL C | 2008-02-20 | 2025-01-02 | $17,593 | $1,161 | $16,432 | $16,432 | |
| 92. ALPHABET INC CL A | 2008-02-20 | 2025-01-02 | $17,483 | $1,168 | $16,315 | $16,315 | |
| 45. BERKSHIRE HATHAWAY INC. | 2002-08-09 | 2025-01-02 | $20,457 | $2,124 | $18,333 | $18,333 | |
| 175. HONEYWELL INTERNATIONAL INC | 1969-12-24 | 2025-01-02 | $39,663 | $1,512 | $38,151 | $38,151 | |
| 53. ILLINOIS TOOL WORKS INC | 1994-03-16 | 2025-01-02 | $13,391 | $592 | $12,799 | $12,799 | |
| 58. JOHNSON & JOHNSON | 1998-01-06 | 2025-01-02 | $8,388 | $1,873 | $6,515 | $6,515 | |
| 88. MERCK & CO INC NEW | 2008-02-14 | 2025-01-02 | $8,776 | $2,844 | $5,932 | $5,932 | |
| 890. PFIZER INC | 2024-03-11 | 2025-01-02 | $23,804 | $25,272 | -$1,468 | -$1,468 | |
| 120. PROCTER & GAMBLE CO | 1994-11-25 | 2025-01-02 | $20,007 | $1,863 | $18,144 | $18,144 | |
| 250. TJX COMPANIES INC | 2010-11-04 | 2025-01-02 | $30,402 | $2,937 | $27,465 | $27,465 | |
| 3980.1 VANGUARD SHORT-TERM FED-ADM 549 | 2024-03-12 | 2025-01-02 | $40,358 | $40,000 | $358 | $358 | |
| 18264.84 VANGUARD SHORT-TERM FED-ADM 549 | 2021-08-16 | 2025-01-02 | $185,205 | $200,000 | -$14,795 | -$14,795 | |
| 9000. GILEAD SCIENCES INC 3.500% 2/01/25 | 2024-04-08 | 2025-02-01 | $9,000 | $9,000 | |||
| 9000. ENTERPRISE PRODUCTS 3.750% 2/15/25 | 2024-04-09 | 2025-02-15 | $9,000 | $9,000 | |||
| 30. ABBOTT LABS | 2009-04-27 | 2025-02-20 | $3,981 | $629 | $3,352 | $3,352 | |
| 25. ABBVIE INC | 2009-04-27 | 2025-02-20 | $4,991 | $568 | $4,423 | $4,423 | |
| 62. ALPHABET INC CL C | 2008-02-20 | 2025-02-20 | $11,520 | $782 | $10,738 | $10,738 | |
| 62. ALPHABET INC CL A | 2008-02-20 | 2025-02-20 | $11,406 | $787 | $10,619 | $10,619 | |
| 22. BERKSHIRE HATHAWAY INC. | 2002-08-09 | 2025-02-20 | $10,555 | $1,038 | $9,517 | $9,517 | |
| 36. ILLINOIS TOOL WORKS INC | 1994-03-16 | 2025-02-20 | $9,489 | $402 | $9,087 | $9,087 | |
| 8. JPMORGAN CHASE & CO | 2025-01-02 | 2025-02-20 | $2,148 | $1,935 | $213 | $213 | |
| 39. JOHNSON & JOHNSON | 1998-01-06 | 2025-02-20 | $6,218 | $1,260 | $4,958 | $4,958 | |
| 59. MERCK & CO INC NEW | 2008-02-14 | 2025-02-20 | $5,123 | $1,864 | $3,259 | $3,259 | |
| 39. PROCTER & GAMBLE CO | 1994-11-25 | 2025-02-20 | $6,490 | $605 | $5,885 | $5,885 | |
| 74. TJX COMPANIES INC | 2010-11-04 | 2025-02-20 | $9,048 | $869 | $8,179 | $8,179 | |
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,962 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $425,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,912 | 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 | MN | 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 DBA ABBOT DOWNING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH W SWEATT | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| DYLLAN W MCGEE | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| SANDRA SWEATT HULL | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| VIRGINIA SWEATT | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | COTRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $12,313 |
| 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 | $2,860,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,085,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,085,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,039,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,892 | TotalTaxAmt |
| Distributable Before Adj | $145,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,644 | 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 | $139,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,657 | 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 | $139,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,987 | 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 | $135,100 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNESCO | ||||||||
| 2 UNITED NATIONS PLAZA 900 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $500 | |
| EPISCOPAL DIVINITY SCHOOL | ||||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 100251747 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATI | ||||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | NONE | PC | GENERAL OPERATING | $500 | |
| COLORADO SEMINARY | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ANTIDEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101580180 | NONE | PC | GENERAL OPERATING | $500 | |
| THREE LAKES COUNCIL INC | ||||||||
| PO BOX 241 | SOUTH SALEM | NY | 105900241 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 100131220 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HOPES DOOR INC | ||||||||
| 39 WASHINGTON AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WESTCHESTER LAND TRUST INC | ||||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 105072408 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | ||||||||
| 84 BEDFORD RD | KATONAH | NY | 105362102 | NONE | PC | GENERAL OPERATING | $1,500 | |
| EPISCOPAL CHARITIES OF THE DIOCESE | ||||||||
| 1047 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $500 | |
| INTERFAITH CENTER OF NEW YORK INC | ||||||||
| 475 RIVERSIDE DR STE 540 | NEW YORK | NY | 101150081 | NONE | PC | GENERAL OPERATING | $500 | |
| DUCKS UNLIMITED INC | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MESERVEKUNHARDT FOUNDATION INC | ||||||||
| 48 WHEELER AVENUE 2 | PLEASANTVILLE | NY | 105703046 | NONE | PC | GENERAL OPERATING | $1,500 | |
| FOUNDATION OF INTERNATIONAL FREEDOM | ||||||||
| 5861 SUGAR HILL DR | HOUSTON | TX | 770572036 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| WAYZATA EDUCATION ASSOCIATION | ||||||||
| 305 VICKSBURG LANE N | PLYMOUTH | MN | 55447 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND IN | ||||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | NONE | PC | GENERAL OPERATING | $500 | |
| WNET | ||||||||
| 825 8TH AVENUE 14TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FREE BIKES 4 KIDZ | ||||||||
| 5736 MAIN STREET NE | MINNEAPOLIS | MN | 55432 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SKYS THE LIMIT FUND | ||||||||
| 510A VALLEY WY SOBRATO CNTR NONPROF | MILPITAS | CA | 950350000 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BILLION OYSTER PROJECT | ||||||||
| 10 SOUTH ST BUILDING SLIP 7 | NEW YORK | NY | 100040000 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 200011429 | NONE | PC | GENERAL OPERATING | $500 | |
| SERVICE FOUNDATION | ||||||||
| 15113 ROSECROFT RD | ROCKVILLE | MD | 208531862 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 722022863 | NONE | PC | GENERAL OPERATING | $500 | |
| NATIONAL SOCIETY OF THE DAUGHTERS | ||||||||
| 1776 D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $3,700 | OF THE AMERICAN REVOLUTION |
| THE ROTARY FOUNDATION OF ROTARY INTERNAT | ||||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 602014818 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ROCHESTER POPS ORCHESTRA | ||||||||
| 810 3RD AVE SE | ROCHESTER | MN | 559047303 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| ST MATTHEWS CHURCH | ||||||||
| 139 E CHESTNUT STREET | CANTON | IL | 615202728 | NONE | PC | GENERAL OPERATING | $4,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | ||||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 554032406 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CATHEDRAL CHURCH OF ST MARK | ||||||||
| 519 OAK GROVE ST | MINNEAPOLIS | MN | 554033230 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 551021903 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WINONA COUNTY HISTORICAL SOCIETY INC | ||||||||
| 160 JOHNSON ST | WINONA | MN | 559873434 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HENNEPIN HISTORY MUSEUM | ||||||||
| 2303 3RD AVE S | MINNEAPOLIS | MN | 554043505 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||||
| 920 E 28TH ST STE 100 | MINNEAPOLIS | MN | 554071191 | NONE | PC | GENERAL SUPPORT | $500 | |
| WAYZATA HISTORICAL SOCIETY | ||||||||
| 402 LAKE ST E | WAYZATA | MN | 553911651 | NONE | PC | GENERAL OPERATING | $200 | |
| MINNESOTA GENEALOGICAL SOCIETY | ||||||||
| 3030 W RIVER PKWY | MINNEAPOLIS | MN | 554062361 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WE WIN INSTITUTE INC | ||||||||
| 2801 WAYZATA BLVD | MINNEAPOLIS | MN | 554052125 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDRENS CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BOLDER OPTIONS | ||||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 554042533 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FAIRVOTE MINNESOTA FOUNDATION | ||||||||
| 550 VANDALIA ST STE 221B | SAINT PAUL | MN | 551141833 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RIVER VALLEY RIDERS | ||||||||
| 8362 TAMARACK VLG STE 119 PMB 440 | WOODBURY | MN | 551253392 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST MARTIN'S BY-THE-LAKE EPISCOPAL CHURCH | ||||||||
| 2801 WESTWOOD ROAD | MINNETONKA BEACH | MN | 55361 | NONE | PC | GENERAL OPERATING | $14,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 554552010 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ERNEST C OBERHOLTZER FOUNDATION | ||||||||
| 12697 177TH ST N | MARINE ST CRX | MN | 550479760 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF MINNES | ||||||||
| PO BOX 14720 | MINNEAPOLIS | MN | 554140720 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LAKE VERMILION CULTURAL CENTER | ||||||||
| PO BOX 659 | TOWER | MN | 557900659 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SOCIETY FOR THE PRESERVATION OF NEW | ||||||||
| 141 CAMBRIDGE ST | BOSTON | MA | 021142702 | NONE | PC | GENERAL SUPPORT | $500 | |
| SOAPBOX THE FEMINIST FOUNDATION | ||||||||
| 106 SUFFOLK ST APT 2A | NEW YORK | NY | 100023351 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MY VERY OWN BED | ||||||||
| 34 13TH AVENUE NE | MINNEAPOLIS | MN | 554131002 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ENDEAVOR THERAPEUTIC HORSEMANSHIP | ||||||||
| 1 SUCCABONE ROAD | MOUNT KISCO | NY | 10549 | NONE | PC | GENERAL OPERATING | $500 | |
| BEDFORD PLAYHOUSE INC | ||||||||
| 633 OLD POST ROAD | BEDFORD | NY | 105061250 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PLANNED PARENTHOOD MINNESOTA | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHICKEN EGG PICTURES INC | ||||||||
| 55 WASHINGTON ST STE 307 | BROOKLYN | NY | 112011077 | NONE | PC | GENERAL OPERATING | $3,000 | |
| UNITED STATES DRIVING FOR THE DISABLED I | ||||||||
| 306 W MAIN ST STE 512 | FRANKFORT | KY | 406011840 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNITED STATES ASSOCIATION FOR UNHCR | ||||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 200054862 | NONE | PC | GENERAL OPERATING | $500 | |
| WORLD WILDLIFE FUND INC | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371124 | NONE | PC | GENERAL OPERATING | $500 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $2,000 | IN THE UNITED STATES |
| NATIONAL SOCIETY OF THE COLONIAL DAMES | ||||||||
| 2715 Q STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING | $1,000 | OF AMERICA |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 200014835 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHATHAM HALL | ||||||||
| 800 CHATHAM HALL CIR | CHATHAM | VA | 245313084 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GUNSTON HALL FOUNDATION | ||||||||
| 10709 GUNSTON RD | MASON NECK | VA | 220793901 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 361044344 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MANTA PACIFIC RESEARCH FOUNDATION | ||||||||
| PO BOX 3227 | KAILUA KONA | HI | 967453227 | NONE | PC | GENERAL OPERATING | $1,500 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 863519521 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,200 | 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 | $81,005 | 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 | $425,789 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $506,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,841 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828Y87 US TREASURY NOTE | ||
| 00206RJY9 AT&T INC | $21,896 | $22,203 |
| 00287YDT3 ABBVIE INC | $14,165 | $14,222 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $14,170 | $14,260 |
| 06051GGA1 BANK OF AMERICA CORP | $14,318 | $14,559 |
| 084670BS6 BERKSHIRE HATHAWAY | $13,749 | $13,840 |
| 126650DY3 CVS HEALTH CORP | $9,007 | $8,937 |
| 172967MY4 VR CITIGROUP INC | $13,614 | $13,885 |
| 20030NEJ6 COMCAST CORP | $4,933 | $5,083 |
| 29379VBV4 ENTERPRISE PRODUCTS | $14,064 | $14,157 |
| 337738BM9 FISERV INC | $13,873 | $13,983 |
| 373334KW0 GEORGIA POWER CO | $14,232 | $14,168 |
| 38141GYA6 VR GOLDMAN SACHS 1.4 | $14,209 | $14,528 |
| 46647PDH6 VR JPMORGAN CHASE & | $14,114 | $13,949 |
| 68389XCN3 ORACLE CORP | $13,835 | $13,943 |
| 9128283W8 US TREASURY NOTE | $13,366 | $13,528 |
| 9128284V9 US TREASURY NOTE | $27,692 | $27,968 |
| 9128286B1 US TREASURY NOTE | $13,134 | $13,300 |
| 912828P46 US TREASURY NOTE 1.6 | $27,891 | $28,314 |
| 912828XZ8 US TREASURY NOTE | $14,789 | $14,925 |
| 912828YB0 US TREASURY NOTE | $19,598 | $19,905 |
| 912828ZB9 US TREASURY NOTE | $13,025 | $13,239 |
| 91282CAQ4 TREAS INFL IND BD | $18,985 | $19,471 |
| 91282CDG3 US TREASURY NOTE | $27,154 | $27,660 |
| 91282CEP2 US TREASURY NOTE | $21,796 | $22,155 |
| 91282CFH9 US TREASURY NOTE 3.1 | $14,569 | $14,698 |
| 91282CFV8 US TREASURY NOTE 4.1 | $27,970 | $28,006 |
| 91282CFY2 US TREASURY NOTE | $15,835 | $15,903 |
| 91282CGM7 US TREASURY NOTE | $27,386 | $27,753 |
| 91282CHC8 US TREASURY NOTE | $13,990 | $14,197 |
| 91282CHE4 US TREASURY NOTE | $27,526 | $27,696 |
| 91324PEH1 UNITEDHEALTH GROUP | $13,534 | $13,722 |
| 92343VDD3 VERIZON COMMUNICATIO | $13,498 | $13,652 |
| 92343VER1 VERIZON COMMUNICATIO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $7,462 | $49,132 |
| 00287Y109 ABBVIE INC | $6,796 | $62,500 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $106,740 |
| 084670702 BERKSHIRE HATHAWAY I | $12,414 | $135,137 |
| 438516106 HONEYWELL INTERNATIO | $9,120 | $239,501 |
| 452308109 ILLINOIS TOOL WORKS | $4,815 | $113,775 |
| 478160104 JOHNSON & JOHNSON | $15,437 | $78,880 |
| 50540R409 LABORATORY CRP OF AM | ||
| 58933Y105 MERCK & CO INC NEW | $22,421 | $66,236 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $77,200 |
| 742718109 PROCTER & GAMBLE CO | $7,157 | $80,140 |
| 872540109 TJX COMPANIES INC | $10,586 | $112,409 |
| 02079K107 ALPHABET INC CL C | $6,888 | $128,476 |
| 02079K305 ALPHABET INC CL A | $6,936 | $127,029 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 780259305 ROYAL DUTCH SHELL PL | $12,024 | $107,936 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 11135F101 BROADCOM INC | ||
| 46625H100 JPMORGAN CHASE & CO | $23,463 | $25,671 |
| 504922105 LABCORP HOLDINGS INC | $6,103 | $62,760 |
| 67066G104 NVIDIA CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227444 STEPHENS CO. OKLAHOM | AT COST | $1 | $225 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $48,587 | $75,380 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $167,031 | $238,816 |
| 922031844 VANGUARD SHORT-TERM | |||
| 00888Y847 INVESCO BAL RSK COMM | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $50,000 | $48,263 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $50,591 | $54,409 |
| 589509207 MERGER FUND-INST #30 | AT COST | $25,000 | $25,293 |
| 64128K751 NEUBERGER BERMAN STR | AT COST | $150,000 | $152,581 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $25,000 | $26,936 |
| 72201R593 PIMCO COMMODITY ACTI | AT COST | $25,240 | $25,651 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $100,000 | $99,853 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $25,221 | $26,390 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $100,000 | $89,046 |
| 92647Q645 VICTORY GLBL ENRG TR | AT COST | $25,000 | $23,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $1,135 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $16 | $15 | $0 |
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| ROYALTY EXPENSES | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,000 |
| MUTUAL FUND TIMING ADJ | $271 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $425 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,168 | $1,168 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,198 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,980 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $203 | $203 | $0 |