WAITTE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAITTE FOUNDATION (EIN 77-0527049)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-25
- IRS object ID
- 202502069349100320
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-25T11:45:57-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810968775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey L Lamb CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14407 Big Basin Way Ste E | AddressLine1Txt |
| City | Saratoga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | 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 | 770527049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Waitte Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAIT | BusinessNameControlTxt |
| Phone | 4083999168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Glenridge Avenue | AddressLine1Txt |
| City | Los Gatos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carol Waitte | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-07-25 | 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 | Geoffrey L Lamb CPA | PreparerPersonNm |
| PTIN | P00438610 | PTIN |
| Phone | 4083716883 | PhoneNum |
| 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 | $2,498,113 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $360,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,687 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $192,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,522 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,522 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,084 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,440 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,590 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,612 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,255,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,204,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,487,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,107,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,132,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $931,105 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,394,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,417,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,498,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,066,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,066,250 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,672,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,649,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,394,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,417,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,394,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,417,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,394,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,883 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,417,076 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,417,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (412 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5 EOG RESOURCES INC | P | 2019-09-05 | 2024-12-30 | $602 | $382 | $220 | $220 |
| 2 LABCORP HOLDINGS INC | P | 2024-11-14 | 2024-12-23 | $456 | $478 | -$22 | -$22 |
| 3 HONEYWELL INTERNATIONAL INC | P | 2024-06-17 | 2024-12-23 | $682 | $636 | $46 | $46 |
| 5 MERCK & CO. INC. | P | 2024-07-15 | 2024-12-23 | $496 | $640 | -$144 | -$144 |
| 7 MEDTRONIC PLC | P | 2020-01-31 | 2024-12-23 | $568 | $813 | -$245 | -$245 |
| 13 BAKER HUGHES CO | P | 2022-03-22 | 2024-12-23 | $520 | $477 | $43 | $43 |
| 3 BROADCOM INC | P | 2023-06-27 | 2024-12-23 | $695 | $254 | $441 | $441 |
| 2 EATON CORP PLC | P | 2020-01-27 | 2024-12-23 | $676 | $190 | $486 | $486 |
| 3 HYATT HOTELS CORP - CL A | P | 2023-02-10 | 2024-12-23 | $469 | $329 | $140 | $140 |
| 2 HOME DEPOT INC | P | 2013-02-28 | 2024-12-23 | $782 | $137 | $645 | $645 |
| 3 WALMART INC | P | 2020-06-18 | 2024-12-23 | $270 | $118 | $152 | $152 |
| 2 WALMART INC | P | 2020-01-24 | 2024-12-23 | $180 | $77 | $103 | $103 |
| 2 WATERS CORP | P | 2023-04-19 | 2024-12-23 | $738 | $615 | $123 | $123 |
| 9 WELLS FARGO & CO | P | 2019-11-19 | 2024-12-23 | $633 | $488 | $145 | $145 |
| 1 PROCTER & GAMBLE CO/THE | P | 2021-02-19 | 2024-12-23 | $167 | $128 | $39 | $39 |
| 2 PROCTER & GAMBLE CO/THE | P | 2020-12-30 | 2024-12-23 | $334 | $275 | $59 | $59 |
| 2 PROGRESSIVE CORP | P | 2021-09-15 | 2024-12-23 | $481 | $186 | $295 | $295 |
| 2 CONSTELLATION BRANDS INC-A | P | 2021-09-15 | 2024-12-23 | $451 | $436 | $15 | $15 |
| 6 WALT DISNEY CO/THE | P | 2022-07-05 | 2024-12-23 | $668 | $579 | $89 | $89 |
| 14 BANK OF AMERICA CORP | P | 2018-06-20 | 2024-12-23 | $611 | $409 | $202 | $202 |
| 134.855 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2018-12-14 | 2024-12-20 | $1,625 | $1,377 | $248 | $248 |
| 7 ALPHABET INC-CL C | P | 2018-04-12 | 2024-12-20 | $1,358 | $362 | $996 | $996 |
| 1 META PLATFORMS INC-CLASS A | P | 2019-12-06 | 2024-12-20 | $596 | $201 | $395 | $395 |
| 1 META PLATFORMS INC-CLASS A | P | 2019-09-27 | 2024-12-20 | $596 | $177 | $419 | $419 |
| 73.162 AB DISCOVERY GRWTH FUND- AD | P | 2018-12-13 | 2024-12-20 | $995 | $727 | $268 | $268 |
| 3 VISA INC-CLASS A SHARES | P | 2018-02-15 | 2024-12-20 | $959 | $363 | $596 | $596 |
| 2 UNITEDHEALTH GROUP INC | P | 2019-03-19 | 2024-12-20 | $999 | $514 | $485 | $485 |
| 1 UNITEDHEALTH GROUP INC | P | 2019-03-19 | 2024-12-20 | $500 | $257 | $243 | $243 |
| 41.261 AB DISCOVERY VALUE-ADV | P | 2019-07-23 | 2024-12-20 | $888 | $830 | $58 | $58 |
| 19.584 AB DISCOVERY VALUE-ADV | P | 2019-05-21 | 2024-12-20 | $422 | $390 | $32 | $32 |
| 5 MICROSOFT CORP | P | 2018-10-23 | 2024-12-20 | $2,195 | $537 | $1,658 | $1,658 |
| 13 NVIDIA CORP | P | 2020-03-25 | 2024-12-20 | $1,752 | $81 | $1,671 | $1,671 |
| 1 REGENERON PHARMACEUTICALS | P | 2023-05-22 | 2024-12-20 | $709 | $746 | -$37 | -$37 |
| 1 COSTCO WHOLESALE CORP | P | 2021-02-19 | 2024-12-20 | $957 | $356 | $601 | $601 |
| 1 AMAZON.COM INC | P | 2021-01-12 | 2024-12-20 | $225 | $156 | $69 | $69 |
| 4 AMAZON.COM INC | P | 2020-04-22 | 2024-12-20 | $900 | $474 | $426 | $426 |
| 5 APPLE INC | P | 2015-06-04 | 2024-12-20 | $1,268 | $162 | $1,106 | $1,106 |
| 368.483 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2011-09-26 | 2024-12-20 | $4,665 | $3,224 | $1,441 | $1,441 |
| 26 GEN DIGITAL INC | P | 2022-12-01 | 2024-12-18 | $741 | $610 | $131 | $131 |
| 8 GEN DIGITAL INC | P | 2022-11-21 | 2024-12-18 | $228 | $184 | $44 | $44 |
| 2 AMERICAN TOWER CORP | P | 2023-01-31 | 2024-12-18 | $374 | $444 | -$70 | -$70 |
| 2 AMERICAN TOWER CORP | P | 2023-01-24 | 2024-12-18 | $374 | $429 | -$55 | -$55 |
| 3 AMERICAN TOWER CORP | P | 2022-12-16 | 2024-12-18 | $561 | $640 | -$79 | -$79 |
| 3 AMERICAN TOWER CORP | P | 2022-11-28 | 2024-12-18 | $561 | $642 | -$81 | -$81 |
| 2 AMERICAN TOWER CORP | P | 2022-11-22 | 2024-12-18 | $374 | $435 | -$61 | -$61 |
| 2 AMERICAN TOWER CORP | P | 2021-10-07 | 2024-12-18 | $374 | $533 | -$159 | -$159 |
| 5 AMERICAN TOWER CORP | P | 2021-09-15 | 2024-12-18 | $934 | $1,482 | -$548 | -$548 |
| 3 AMERICAN TOWER CORP | P | 2021-02-19 | 2024-12-18 | $561 | $683 | -$122 | -$122 |
| 2 AMERICAN TOWER CORP | P | 2021-02-09 | 2024-12-18 | $374 | $467 | -$93 | -$93 |
| 5 WALMART INC | P | 2020-01-24 | 2024-12-18 | $475 | $193 | $282 | $282 |
| 2 BROADCOM INC | P | 2023-06-27 | 2024-12-17 | $480 | $169 | $311 | $311 |
| 1 META PLATFORMS INC-CLASS A | P | 2019-09-27 | 2024-12-13 | $618 | $177 | $441 | $441 |
| 3 CDW CORP/DE | P | 2017-06-26 | 2024-12-13 | $532 | $196 | $336 | $336 |
| 1 GOLDMAN SACHS GROUP INC | P | 2020-09-11 | 2024-12-13 | $586 | $199 | $387 | $387 |
| 2 VISA INC-CLASS A SHARES | P | 2018-02-15 | 2024-12-13 | $630 | $242 | $388 | $388 |
| 1 KLA CORP | P | 2021-10-15 | 2024-12-13 | $655 | $329 | $326 | $326 |
| 3 ORACLE CORP | P | 2022-02-08 | 2024-12-13 | $517 | $242 | $275 | $275 |
| 7 EDWARDS LIFESCIENCES CORP | P | 2021-09-15 | 2024-12-13 | $513 | $852 | -$339 | -$339 |
| 6 ALPHABET INC-CL C | P | 2018-04-12 | 2024-12-12 | $1,169 | $310 | $859 | $859 |
| 12.278 AB DISCOVERY VALUE-ADV | P | 2019-05-21 | 2024-12-12 | $280 | $245 | $35 | $35 |
| 2.171 AB DISCOVERY VALUE-ADV | P | 2018-12-17 | 2024-12-12 | $49 | $41 | $8 | $8 |
| 56.447 AB DISCOVERY VALUE-ADV | P | 2018-12-18 | 2024-12-12 | $1,286 | $1,020 | $266 | $266 |
| 107.622 AB DISCOVERY GRWTH FUND- AD | P | 2018-12-13 | 2024-12-12 | $1,525 | $1,069 | $456 | $456 |
| 1 MICROSOFT CORP | P | 2018-10-23 | 2024-12-12 | $452 | $107 | $345 | $345 |
| 5 MICROSOFT CORP | P | 2018-10-16 | 2024-12-12 | $2,261 | $550 | $1,711 | $1,711 |
| 17 NVIDIA CORP | P | 2020-03-25 | 2024-12-12 | $2,343 | $106 | $2,237 | $2,237 |
| 6 AMAZON.COM INC | P | 2020-04-22 | 2024-12-12 | $1,373 | $711 | $662 | $662 |
| 6 APPLE INC | P | 2015-06-04 | 2024-12-12 | $1,489 | $195 | $1,294 | $1,294 |
| 21 NEXTERA ENERGY INC | P | 2024-03-18 | 2024-12-11 | $1,555 | $1,264 | $291 | $291 |
| 7 NEXTERA ENERGY INC | P | 2023-06-12 | 2024-12-11 | $518 | $518 | ||
| 6 NEXTERA ENERGY INC | P | 2023-04-26 | 2024-12-11 | $444 | $448 | -$4 | -$4 |
| 7 NEXTERA ENERGY INC | P | 2023-02-01 | 2024-12-11 | $518 | $520 | -$2 | -$2 |
| 1 CHEVRON CORP | P | 2021-09-15 | 2024-12-10 | $158 | $98 | $60 | $60 |
| 6 NEXTERA ENERGY INC | P | 2022-10-10 | 2024-12-09 | $450 | $461 | -$11 | -$11 |
| 8 NEXTERA ENERGY INC | P | 2022-06-16 | 2024-12-09 | $599 | $565 | $34 | $34 |
| 9 NEXTERA ENERGY INC | P | 2022-06-10 | 2024-12-09 | $674 | $690 | -$16 | -$16 |
| 18 NEXTERA ENERGY INC | P | 2021-09-15 | 2024-12-09 | $1,349 | $1,523 | -$174 | -$174 |
| 6 ORACLE CORP | P | 2022-02-08 | 2024-12-09 | $1,136 | $484 | $652 | $652 |
| 7 CHEVRON CORP | P | 2021-09-15 | 2024-12-09 | $1,106 | $686 | $420 | $420 |
| 8 CHEVRON CORP | P | 2021-03-04 | 2024-12-09 | $1,264 | $836 | $428 | $428 |
| 2 CHEVRON CORP | P | 2020-11-24 | 2024-12-09 | $316 | $190 | $126 | $126 |
| 8 ILLUMINA INC | P | 2024-09-26 | 2024-11-19 | $1,064 | $1,047 | $17 | $17 |
| 3 ILLUMINA INC | P | 2023-05-15 | 2024-11-19 | $399 | $597 | -$198 | -$198 |
| 5 ILLUMINA INC | P | 2023-05-11 | 2024-11-19 | $665 | $1,011 | -$346 | -$346 |
| 2 ILLUMINA INC | P | 2023-02-08 | 2024-11-19 | $266 | $393 | -$127 | -$127 |
| 4 ILLUMINA INC | P | 2023-01-05 | 2024-11-19 | $532 | $780 | -$248 | -$248 |
| 8 ILLUMINA INC | P | 2022-12-29 | 2024-11-19 | $1,064 | $1,567 | -$503 | -$503 |
| 4 ILLUMINA INC | P | 2022-12-28 | 2024-11-19 | $532 | $741 | -$209 | -$209 |
| 1 ELEVANCE HEALTH INC | P | 2024-02-07 | 2024-11-15 | $401 | $498 | -$97 | -$97 |
| 1 ELEVANCE HEALTH INC | P | 2023-11-27 | 2024-11-15 | $401 | $478 | -$77 | -$77 |
| 2 ELEVANCE HEALTH INC | P | 2023-10-20 | 2024-11-15 | $801 | $911 | -$110 | -$110 |
| 1 ELEVANCE HEALTH INC | P | 2023-09-19 | 2024-11-15 | $401 | $436 | -$35 | -$35 |
| 1 ELEVANCE HEALTH INC | P | 2023-07-24 | 2024-11-15 | $401 | $472 | -$71 | -$71 |
| 1 ELEVANCE HEALTH INC | P | 2023-05-23 | 2024-11-15 | $401 | $457 | -$56 | -$56 |
| 5 ELEVANCE HEALTH INC | P | 2021-09-15 | 2024-11-15 | $2,003 | $1,891 | $112 | $112 |
| 16 CORTEVA INC | P | 2023-10-17 | 2024-11-15 | $885 | $821 | $64 | $64 |
| 2 META PLATFORMS INC-CLASS A | P | 2019-06-14 | 2024-11-15 | $1,106 | $361 | $745 | $745 |
| 3 CHEVRON CORP | P | 2020-11-24 | 2024-11-15 | $484 | $286 | $198 | $198 |
| 9 HCA HEALTHCARE INC | P | 2023-11-15 | 2024-11-14 | $3,130 | $2,188 | $942 | $942 |
| 1 WATERS CORP | P | 2023-04-19 | 2024-11-14 | $380 | $308 | $72 | $72 |
| 1 WATERS CORP | P | 2023-04-18 | 2024-11-14 | $380 | $308 | $72 | $72 |
| 4 PROGRESSIVE CORP | P | 2021-09-15 | 2024-11-14 | $1,027 | $372 | $655 | $655 |
| 3 PROGRESSIVE CORP | P | 2019-11-19 | 2024-11-14 | $770 | $215 | $555 | $555 |
| 23 GEN DIGITAL INC | P | 2022-11-21 | 2024-11-12 | $697 | $529 | $168 | $168 |
| 2 VERTEX PHARMACEUTICALS INC | P | 2020-09-17 | 2024-11-11 | $1,011 | $535 | $476 | $476 |
| 1 VERTEX PHARMACEUTICALS INC | P | 2019-12-06 | 2024-11-11 | $506 | $224 | $282 | $282 |
| 2 PROGRESSIVE CORP | P | 2019-11-19 | 2024-11-11 | $519 | $143 | $376 | $376 |
| 2 SERVICENOW INC | P | 2022-07-28 | 2024-11-08 | $2,025 | $878 | $1,147 | $1,147 |
| 8 QUALCOMM INC | P | 2021-09-15 | 2024-11-06 | $1,381 | $1,105 | $276 | $276 |
| 3 GE VERNOVA INC | P | 2024-07-25 | 2024-10-30 | $896 | $491 | $405 | $405 |
| 1 HCA HEALTHCARE INC | P | 2023-11-15 | 2024-10-30 | $362 | $243 | $119 | $119 |
| 3 HCA HEALTHCARE INC | P | 2023-11-06 | 2024-10-30 | $1,086 | $689 | $397 | $397 |
| 14 NEXTERA ENERGY INC | P | 2021-09-15 | 2024-10-30 | $1,109 | $1,184 | -$75 | -$75 |
| 2 NEXTERA ENERGY INC | P | 2020-11-03 | 2024-10-30 | $158 | $151 | $7 | $7 |
| 4 GEN DIGITAL INC | P | 2022-11-21 | 2024-10-30 | $108 | $92 | $16 | $16 |
| 27 GEN DIGITAL INC | P | 2021-09-15 | 2024-10-30 | $728 | $708 | $20 | $20 |
| 2 EATON CORP PLC | P | 2020-01-27 | 2024-10-30 | $687 | $190 | $497 | $497 |
| 3 GE VERNOVA INC | P | 2024-07-25 | 2024-10-28 | $870 | $491 | $379 | $379 |
| 3 FISERV INC | P | 2024-10-04 | 2024-10-28 | $605 | $555 | $50 | $50 |
| 3 HCA HEALTHCARE INC | P | 2023-11-06 | 2024-10-28 | $1,076 | $689 | $387 | $387 |
| 6 NEXTERA ENERGY INC | P | 2020-11-03 | 2024-10-28 | $497 | $454 | $43 | $43 |
| 6 NEXTERA ENERGY INC | P | 2020-09-17 | 2024-10-28 | $497 | $417 | $80 | $80 |
| 48 GEN DIGITAL INC | P | 2021-09-15 | 2024-10-28 | $1,297 | $1,259 | $38 | $38 |
| 1 THERMO FISHER SCIENTIFIC INC | P | 2023-11-27 | 2024-10-22 | $588 | $490 | $98 | $98 |
| 2 WILLIS TOWERS WATSON PLC | P | 2022-02-16 | 2024-10-22 | $580 | $447 | $133 | $133 |
| 9 CAMECO CORP | P | 2024-08-09 | 2024-10-17 | $505 | $354 | $151 | $151 |
| 6 PROLOGIS INC | P | 2020-03-25 | 2024-10-17 | $748 | $427 | $321 | $321 |
| 1 ZOETIS INC | P | 2021-09-15 | 2024-10-17 | $192 | $205 | -$13 | -$13 |
| 2 ZOETIS INC | P | 2019-12-06 | 2024-10-17 | $384 | $243 | $141 | $141 |
| 1 KLA CORP | P | 2021-10-07 | 2024-10-17 | $675 | $331 | $344 | $344 |
| 292.807 AB GLOBAL BOND FUND- ADV | P | 2014-10-28 | 2024-10-16 | $2,047 | $2,435 | -$388 | -$388 |
| 1 BAKER HUGHES CO | P | 2022-03-22 | 2024-10-16 | $37 | $37 | ||
| 1 ELEVANCE HEALTH INC | P | 2021-09-15 | 2024-10-16 | $495 | $378 | $117 | $117 |
| 2 ELEVANCE HEALTH INC | P | 2020-07-29 | 2024-10-16 | $990 | $568 | $422 | $422 |
| 1 THERMO FISHER SCIENTIFIC INC | P | 2023-11-27 | 2024-10-15 | $604 | $490 | $114 | $114 |
| 2 GE VERNOVA INC | P | 2024-07-25 | 2024-10-15 | $531 | $328 | $203 | $203 |
| 3 HCA HEALTHCARE INC | P | 2023-11-06 | 2024-10-15 | $1,216 | $689 | $527 | $527 |
| 12 CORTEVA INC | P | 2023-10-17 | 2024-10-15 | $688 | $615 | $73 | $73 |
| 28 GEN DIGITAL INC | P | 2021-09-15 | 2024-10-15 | $787 | $734 | $53 | $53 |
| 3 AMERICAN TOWER CORP | P | 2021-02-09 | 2024-10-15 | $686 | $700 | -$14 | -$14 |
| 1 ELEVANCE HEALTH INC | P | 2020-07-29 | 2024-10-15 | $484 | $284 | $200 | $200 |
| 3 ELEVANCE HEALTH INC | P | 2020-04-22 | 2024-10-15 | $1,452 | $791 | $661 | $661 |
| 20 BAKER HUGHES CO | P | 2022-03-22 | 2024-10-15 | $732 | $733 | -$1 | -$1 |
| 5 AMERICAN ELECTRIC POWER | P | 2018-07-13 | 2024-10-15 | $501 | $351 | $150 | $150 |
| 11 COCA-COLA CO/THE | P | 2021-06-29 | 2024-10-15 | $775 | $594 | $181 | $181 |
| 2 CONSTELLATION BRANDS INC-A | P | 2021-09-15 | 2024-10-15 | $490 | $436 | $54 | $54 |
| 5 EOG RESOURCES INC | P | 2019-09-05 | 2024-10-15 | $640 | $382 | $258 | $258 |
| 7 COMCAST CORP-CLASS A | P | 2017-02-07 | 2024-10-15 | $295 | $262 | $33 | $33 |
| 5 COMCAST CORP-CLASS A | P | 2015-08-05 | 2024-10-15 | $211 | $151 | $60 | $60 |
| 10 NEXTERA ENERGY INC | P | 2020-09-17 | 2024-10-15 | $830 | $694 | $136 | $136 |
| 2 WATERS CORP | P | 2023-04-18 | 2024-10-15 | $721 | $616 | $105 | $105 |
| 1 WESTERN DIGITAL CORP | P | 2021-03-24 | 2024-10-15 | $67 | $66 | $1 | $1 |
| 8 WESTERN DIGITAL CORP | P | 2021-07-19 | 2024-10-15 | $540 | $501 | $39 | $39 |
| 1 WESTERN DIGITAL CORP | P | 2021-09-15 | 2024-10-15 | $68 | $58 | $10 | $10 |
| 6 NIKE INC -CL B | P | 2017-08-09 | 2024-10-15 | $493 | $359 | $134 | $134 |
| 3 NIKE INC -CL B | P | 2018-03-06 | 2024-10-15 | $247 | $195 | $52 | $52 |
| 21 OTIS WORLDWIDE CORP | P | 2022-04-01 | 2024-10-15 | $2,206 | $1,611 | $595 | $595 |
| 3 PACCAR INC | P | 2023-01-17 | 2024-10-15 | $321 | $205 | $116 | $116 |
| 2 PACCAR INC | P | 2023-02-07 | 2024-10-15 | $214 | $146 | $68 | $68 |
| 3 PROCTER & GAMBLE CO/THE | P | 2020-12-30 | 2024-10-15 | $520 | $413 | $107 | $107 |
| 13 ROCHE HOLDINGS LTD-SPONS ADR | P | 2020-05-01 | 2024-10-15 | $511 | $558 | -$47 | -$47 |
| 1 ADOBE INC | P | 2021-09-15 | 2024-10-14 | $511 | $661 | -$150 | -$150 |
| 1 ADOBE INC | P | 2021-03-04 | 2024-10-14 | $511 | $444 | $67 | $67 |
| 2 ELEVANCE HEALTH INC | P | 2019-03-19 | 2024-10-14 | $1,014 | $623 | $391 | $391 |
| 22 ALPHABET INC-CL C | P | 2018-04-12 | 2024-10-14 | $3,663 | $1,137 | $2,526 | $2,526 |
| 10 AMAZON.COM INC | P | 2020-04-22 | 2024-10-14 | $1,879 | $1,185 | $694 | $694 |
| 7 AMAZON.COM INC | P | 2020-03-26 | 2024-10-14 | $1,315 | $672 | $643 | $643 |
| 15 APPLE INC | P | 2015-06-04 | 2024-10-14 | $3,464 | $487 | $2,977 | $2,977 |
| 22 BANK OF AMERICA CORP | P | 2018-06-20 | 2024-10-14 | $924 | $643 | $281 | $281 |
| 2 BANK OF AMERICA CORP | P | 2016-02-26 | 2024-10-14 | $84 | $25 | $59 | $59 |
| 152.755 AB DISCOVERY VALUE-ADV | P | 2018-12-17 | 2024-10-14 | $3,770 | $2,860 | $910 | $910 |
| 142.935 AB DISCOVERY GRWTH FUND- AD | P | 2018-12-13 | 2024-10-14 | $1,942 | $1,419 | $523 | $523 |
| 112.89 AB DISCOVERY GRWTH FUND- AD | P | 2018-10-23 | 2024-10-14 | $1,534 | $1,410 | $124 | $124 |
| 5.764 AB DISCOVERY GRWTH FUND- AD | P | 2018-08-01 | 2024-10-14 | $78 | $77 | $1 | $1 |
| 2 LINDE PLC | P | 2021-06-16 | 2024-10-14 | $954 | $583 | $371 | $371 |
| 2 NXP SEMICONDUCTORS NV | P | 2020-07-29 | 2024-10-14 | $485 | $234 | $251 | $251 |
| 2 NXP SEMICONDUCTORS NV | P | 2020-05-19 | 2024-10-14 | $485 | $199 | $286 | $286 |
| 4 META PLATFORMS INC-CLASS A | P | 2019-06-14 | 2024-10-14 | $2,371 | $721 | $1,650 | $1,650 |
| 1 SERVICENOW INC | P | 2022-01-25 | 2024-10-14 | $942 | $509 | $433 | $433 |
| 1 EATON CORP PLC | P | 2019-09-05 | 2024-10-14 | $345 | $81 | $264 | $264 |
| 3 EATON CORP PLC | P | 2020-01-27 | 2024-10-14 | $1,035 | $284 | $751 | $751 |
| 1 T-MOBILE US INC | P | 2021-09-15 | 2024-10-14 | $216 | $128 | $88 | $88 |
| 4 T-MOBILE US INC | P | 2021-03-24 | 2024-10-14 | $864 | $497 | $367 | $367 |
| 3 MEDTRONIC PLC | P | 2020-01-31 | 2024-10-14 | $270 | $348 | -$78 | -$78 |
| 9 MEDTRONIC PLC | P | 2019-11-19 | 2024-10-14 | $810 | $1,008 | -$198 | -$198 |
| 61.584 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2018-12-14 | 2024-10-14 | $868 | $629 | $239 | $239 |
| 124.941 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2018-12-03 | 2024-10-14 | $1,762 | $1,473 | $289 | $289 |
| 1 IQVIA HOLDINGS INC | P | 2022-07-14 | 2024-10-14 | $233 | $211 | $22 | $22 |
| 4 IQVIA HOLDINGS INC | P | 2022-07-05 | 2024-10-14 | $930 | $854 | $76 | $76 |
| 11 BROADCOM INC | P | 2023-06-27 | 2024-10-14 | $2,001 | $931 | $1,070 | $1,070 |
| 21 CSX CORP | P | 2020-10-01 | 2024-10-14 | $740 | $538 | $202 | $202 |
| 8 CSX CORP | P | 2020-09-25 | 2024-10-14 | $282 | $207 | $75 | $75 |
| 1 GOLDMAN SACHS GROUP INC | P | 2020-09-11 | 2024-10-14 | $521 | $199 | $322 | $322 |
| 1 GOLDMAN SACHS GROUP INC | P | 2020-07-29 | 2024-10-14 | $521 | $202 | $319 | $319 |
| 3 HOME DEPOT INC | P | 2013-02-28 | 2024-10-14 | $1,247 | $205 | $1,042 | $1,042 |
| 3 MICROSOFT CORP | P | 2018-10-16 | 2024-10-14 | $1,261 | $330 | $931 | $931 |
| 12 MICROSOFT CORP | P | 2015-06-11 | 2024-10-14 | $5,043 | $555 | $4,488 | $4,488 |
| 41 NVIDIA CORP | P | 2020-03-25 | 2024-10-14 | $5,693 | $256 | $5,437 | $5,437 |
| 1 ORACLE CORP | P | 2022-02-08 | 2024-10-14 | $176 | $81 | $95 | $95 |
| 7 ORACLE CORP | P | 2022-01-18 | 2024-10-14 | $1,234 | $602 | $632 | $632 |
| 1 ORACLE CORP | P | 2021-09-15 | 2024-10-14 | $176 | $88 | $88 | $88 |
| 6 PROGRESSIVE CORP | P | 2019-11-19 | 2024-10-14 | $1,521 | $429 | $1,092 | $1,092 |
| 15 SCHWAB (CHARLES) CORP | P | 2022-08-30 | 2024-10-14 | $1,016 | $1,081 | -$65 | -$65 |
| 2 UNITEDHEALTH GROUP INC | P | 2019-03-19 | 2024-10-14 | $1,214 | $514 | $700 | $700 |
| 2 UNITEDHEALTH GROUP INC | P | 2018-10-23 | 2024-10-14 | $1,214 | $523 | $691 | $691 |
| 2 VERTEX PHARMACEUTICALS INC | P | 2019-12-06 | 2024-10-14 | $968 | $447 | $521 | $521 |
| 5 WALMART INC | P | 2020-01-24 | 2024-10-14 | $402 | $193 | $209 | $209 |
| 16 WALMART INC | P | 2018-04-12 | 2024-10-14 | $1,286 | $461 | $825 | $825 |
| 5 WELLS FARGO & CO | P | 2019-11-19 | 2024-10-14 | $312 | $271 | $41 | $41 |
| 14 WELLS FARGO & CO | P | 2019-04-23 | 2024-10-14 | $873 | $662 | $211 | $211 |
| 3 WELLS FARGO & CO | P | 2017-09-27 | 2024-10-14 | $187 | $162 | $25 | $25 |
| 2 VISA INC-CLASS A SHARES | P | 2018-02-15 | 2024-10-14 | $561 | $242 | $319 | $319 |
| 7 VISA INC-CLASS A SHARES | P | 2016-10-19 | 2024-10-14 | $1,964 | $578 | $1,386 | $1,386 |
| 106.25 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | P | 2016-09-23 | 2024-10-14 | $1,360 | $1,157 | $203 | $203 |
| 829.429 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2011-09-26 | 2024-10-14 | $11,330 | $7,256 | $4,074 | $4,074 |
| 14 PAYPAL HOLDINGS INC | P | 2022-08-15 | 2024-10-04 | $1,110 | $1,411 | -$301 | -$301 |
| 7 PAYPAL HOLDINGS INC | P | 2022-08-11 | 2024-10-04 | $555 | $711 | -$156 | -$156 |
| 9 PAYPAL HOLDINGS INC | P | 2022-05-13 | 2024-10-04 | $714 | $708 | $6 | $6 |
| 11 PAYPAL HOLDINGS INC | P | 2021-09-15 | 2024-10-04 | $872 | $3,106 | -$2,234 | -$2,234 |
| 4 PAYPAL HOLDINGS INC | P | 2021-04-29 | 2024-10-04 | $317 | $1,087 | -$770 | -$770 |
| 15 PAYPAL HOLDINGS INC | P | 2019-02-05 | 2024-10-04 | $1,190 | $1,381 | -$191 | -$191 |
| 4 WILLIS TOWERS WATSON PLC | P | 2022-02-16 | 2024-10-04 | $1,164 | $894 | $270 | $270 |
| 7 PROGRESSIVE CORP | P | 2019-11-19 | 2024-10-04 | $1,790 | $501 | $1,289 | $1,289 |
| 3 HCA HEALTHCARE INC | P | 2023-11-06 | 2024-09-26 | $1,208 | $689 | $519 | $519 |
| 10 EDWARDS LIFESCIENCES CORP | P | 2021-09-15 | 2024-09-26 | $649 | $1,217 | -$568 | -$568 |
| 4 EDWARDS LIFESCIENCES CORP | P | 2020-07-29 | 2024-09-26 | $260 | $319 | -$59 | -$59 |
| 5 MASTEC INC | P | 2023-09-13 | 2024-09-19 | $599 | $421 | $178 | $178 |
| 6 MASTEC INC | P | 2023-09-11 | 2024-09-19 | $719 | $540 | $179 | $179 |
| 5 MASTEC INC | P | 2023-07-11 | 2024-09-19 | $599 | $575 | $24 | $24 |
| 5 MASTEC INC | P | 2023-07-06 | 2024-09-19 | $599 | $568 | $31 | $31 |
| 6 ORACLE CORP | P | 2021-09-15 | 2024-09-18 | $988 | $530 | $458 | $458 |
| 3 PROGRESSIVE CORP | P | 2019-11-19 | 2024-09-18 | $772 | $215 | $557 | $557 |
| 2 PROGRESSIVE CORP | P | 2019-04-23 | 2024-09-18 | $515 | $151 | $364 | $364 |
| 12 WALMART INC | P | 2018-04-12 | 2024-09-18 | $941 | $346 | $595 | $595 |
| 8 RESTAURANT BRANDS INTERN | P | 2023-09-11 | 2024-09-17 | $557 | $534 | $23 | $23 |
| 7 RESTAURANT BRANDS INTERN | P | 2023-08-29 | 2024-09-17 | $488 | $477 | $11 | $11 |
| 2 RESTAURANT BRANDS INTERN | P | 2023-02-27 | 2024-09-17 | $139 | $131 | $8 | $8 |
| 3 ORACLE CORP | P | 2021-09-15 | 2024-09-17 | $503 | $265 | $238 | $238 |
| 8 RESTAURANT BRANDS INTERN | P | 2023-02-27 | 2024-09-11 | $547 | $524 | $23 | $23 |
| 6 RESTAURANT BRANDS INTERN | P | 2023-02-23 | 2024-09-11 | $410 | $395 | $15 | $15 |
| 11 RESTAURANT BRANDS INTERN | P | 2023-01-05 | 2024-09-11 | $752 | $711 | $41 | $41 |
| 8 RESTAURANT BRANDS INTERN | P | 2022-12-19 | 2024-09-11 | $547 | $520 | $27 | $27 |
| 11 RESTAURANT BRANDS INTERN | P | 2022-12-12 | 2024-09-11 | $752 | $734 | $18 | $18 |
| 8 WESTERN DIGITAL CORP | P | 2021-03-24 | 2024-09-06 | $483 | $532 | -$49 | -$49 |
| 10 WESTERN DIGITAL CORP | P | 2021-03-24 | 2024-08-29 | $626 | $664 | -$38 | -$38 |
| 1 WESTERN DIGITAL CORP | P | 2021-03-04 | 2024-08-29 | $63 | $67 | -$4 | -$4 |
| 8 WESTERN DIGITAL CORP | P | 2021-03-04 | 2024-08-27 | $503 | $537 | -$34 | -$34 |
| 7 WESTERN DIGITAL CORP | P | 2021-02-19 | 2024-08-27 | $440 | $486 | -$46 | -$46 |
| 4 QUALCOMM INC | P | 2021-04-14 | 2024-08-27 | $694 | $538 | $156 | $156 |
| 5 QUALCOMM INC | P | 2020-12-17 | 2024-08-27 | $867 | $745 | $122 | $122 |
| 9 RESTAURANT BRANDS INTERN | P | 2022-12-12 | 2024-08-26 | $630 | $600 | $30 | $30 |
| 3 QUALCOMM INC | P | 2020-07-29 | 2024-08-26 | $506 | $277 | $229 | $229 |
| 3 EDWARDS LIFESCIENCES CORP | P | 2020-07-29 | 2024-08-23 | $212 | $239 | -$27 | -$27 |
| 4 EDWARDS LIFESCIENCES CORP | P | 2020-07-01 | 2024-08-23 | $283 | $277 | $6 | $6 |
| 20 SENSATA TECHNOLOGIES HOLDING | P | 2023-07-21 | 2024-08-21 | $745 | $931 | -$186 | -$186 |
| 22 SENSATA TECHNOLOGIES HOLDING | P | 2023-07-19 | 2024-08-21 | $820 | $1,035 | -$215 | -$215 |
| 6 NVIDIA CORP | P | 2020-03-25 | 2024-08-21 | $774 | $37 | $737 | $737 |
| 8 WESTERN DIGITAL CORP | P | 2021-02-19 | 2024-08-21 | $519 | $555 | -$36 | -$36 |
| 7 HYATT HOTELS CORP - CL A | P | 2023-02-10 | 2024-08-21 | $1,018 | $767 | $251 | $251 |
| 7 WALMART INC | P | 2018-04-12 | 2024-08-15 | $517 | $202 | $315 | $315 |
| 10 SENSATA TECHNOLOGIES HOLDING | P | 2023-07-19 | 2024-08-14 | $359 | $470 | -$111 | -$111 |
| 26 SENSATA TECHNOLOGIES HOLDING | P | 2023-07-18 | 2024-08-14 | $932 | $1,222 | -$290 | -$290 |
| 8 MASTEC INC | P | 2023-07-06 | 2024-08-13 | $855 | $910 | -$55 | -$55 |
| 31 STELLANTIS NV | P | 2022-03-10 | 2024-08-13 | $472 | $468 | $4 | $4 |
| 51 STELLANTIS NV | P | 2021-10-15 | 2024-08-13 | $776 | $1,021 | -$245 | -$245 |
| 42 STELLANTIS NV | P | 2021-10-04 | 2024-08-13 | $639 | $788 | -$149 | -$149 |
| 15 STELLANTIS NV | P | 2021-09-15 | 2024-08-13 | $228 | $310 | -$82 | -$82 |
| 10 MASTEC INC | P | 2023-06-30 | 2024-08-06 | $1,050 | $1,177 | -$127 | -$127 |
| 7 PROGRESSIVE CORP | P | 2019-04-23 | 2024-08-05 | $1,475 | $530 | $945 | $945 |
| 5 HYATT HOTELS CORP - CL A | P | 2023-02-10 | 2024-08-05 | $670 | $548 | $122 | $122 |
| 2 HYATT HOTELS CORP - CL A | P | 2023-01-11 | 2024-08-05 | $268 | $204 | $64 | $64 |
| 1 META PLATFORMS INC-CLASS A | P | 2019-06-14 | 2024-08-02 | $487 | $180 | $307 | $307 |
| 5 EOG RESOURCES INC | P | 2019-09-05 | 2024-07-31 | $634 | $382 | $252 | $252 |
| 4 EOG RESOURCES INC | P | 2016-02-11 | 2024-07-31 | $508 | $255 | $253 | $253 |
| 2 HCA HEALTHCARE INC | P | 2023-11-06 | 2024-07-30 | $722 | $459 | $263 | $263 |
| 14 RESTAURANT BRANDS INTERN | P | 2022-12-12 | 2024-07-30 | $968 | $934 | $34 | $34 |
| 8 WALMART INC | P | 2018-04-12 | 2024-07-30 | $553 | $231 | $322 | $322 |
| 13 RESTAURANT BRANDS INTERN | P | 2022-12-12 | 2024-07-26 | $895 | $867 | $28 | $28 |
| 6 RESTAURANT BRANDS INTERN | P | 2022-12-06 | 2024-07-26 | $413 | $394 | $19 | $19 |
| 2 SERVICENOW INC | P | 2022-01-13 | 2024-07-25 | $1,657 | $1,055 | $602 | $602 |
| 5 WORKDAY INC-CLASS A | P | 2023-06-16 | 2024-07-25 | $1,155 | $1,117 | $38 | $38 |
| 7 WORKDAY INC-CLASS A | P | 2023-06-15 | 2024-07-25 | $1,616 | $1,569 | $47 | $47 |
| 5 EDWARDS LIFESCIENCES CORP | P | 2020-07-01 | 2024-07-25 | $309 | $346 | -$37 | -$37 |
| 18 EDWARDS LIFESCIENCES CORP | P | 2017-12-20 | 2024-07-25 | $1,111 | $687 | $424 | $424 |
| 3 PROCTER & GAMBLE CO/THE | P | 2020-12-17 | 2024-07-19 | $503 | $415 | $88 | $88 |
| 21 PACCAR INC | P | 2023-01-17 | 2024-07-18 | $2,338 | $1,436 | $902 | $902 |
| 6 PACCAR INC | P | 2023-01-13 | 2024-07-18 | $668 | $417 | $251 | $251 |
| 5 LPL FINANCIAL HOLDINGS INC | P | 2022-01-10 | 2024-07-17 | $1,115 | $878 | $237 | $237 |
| 301.163 AB INCOME FUND-ADV | P | 2021-09-14 | 2024-07-17 | $1,939 | $2,416 | -$477 | -$477 |
| 4 EOG RESOURCES INC | P | 2016-02-11 | 2024-07-17 | $529 | $255 | $274 | $274 |
| 1 LPL FINANCIAL HOLDINGS INC | P | 2022-01-10 | 2024-07-16 | $244 | $176 | $68 | $68 |
| 7 LPL FINANCIAL HOLDINGS INC | P | 2021-09-15 | 2024-07-16 | $1,709 | $1,023 | $686 | $686 |
| 5 ALPHABET INC-CL C | P | 2018-04-12 | 2024-07-15 | $941 | $259 | $682 | $682 |
| 15 GEN DIGITAL INC | P | 2021-09-15 | 2024-07-15 | $381 | $393 | -$12 | -$12 |
| 5 GEN DIGITAL INC | P | 2021-07-30 | 2024-07-15 | $127 | $124 | $3 | $3 |
| 5 PACCAR INC | P | 2023-01-13 | 2024-07-15 | $523 | $347 | $176 | $176 |
| 3 PROGRESSIVE CORP | P | 2019-04-23 | 2024-07-15 | $649 | $227 | $422 | $422 |
| 2 PROGRESSIVE CORP | P | 2016-08-10 | 2024-07-15 | $433 | $68 | $365 | $365 |
| 2 REGENERON PHARMACEUTICALS | P | 2021-09-15 | 2024-07-15 | $2,171 | $1,310 | $861 | $861 |
| 1 REGENERON PHARMACEUTICALS | P | 2021-03-04 | 2024-07-15 | $1,085 | $450 | $635 | $635 |
| 1 REGENERON PHARMACEUTICALS | P | 2019-11-19 | 2024-07-15 | $1,085 | $344 | $741 | $741 |
| 3 ROCHE HOLDINGS LTD-SPONS ADR | P | 2020-05-01 | 2024-07-15 | $108 | $129 | -$21 | -$21 |
| 33 ROCHE HOLDINGS LTD-SPONS ADR | P | 2019-11-21 | 2024-07-15 | $1,188 | $1,257 | -$69 | -$69 |
| 20 WALMART INC | P | 2018-04-12 | 2024-07-15 | $1,396 | $576 | $820 | $820 |
| GRAIL INC | P | 2024-07-03 | 2024-07-03 | $5 | $5 | $5 | |
| 4 ORACLE CORP | P | 2021-09-15 | 2024-07-01 | $572 | $353 | $219 | $219 |
| 3 PNC FINANCIAL SERVICES GROUP | P | 2022-08-23 | 2024-06-27 | $455 | $500 | -$45 | -$45 |
| 4 PNC FINANCIAL SERVICES GROUP | P | 2021-09-15 | 2024-06-27 | $607 | $765 | -$158 | -$158 |
| 1 GRAIL INC | P | 2023-05-15 | 2024-06-26 | $17 | $47 | -$30 | -$30 |
| 1 GRAIL INC | P | 2023-02-08 | 2024-06-26 | $17 | $34 | -$17 | -$17 |
| 2 GRAIL INC | P | 2022-12-29 | 2024-06-26 | $34 | $67 | -$33 | -$33 |
| 38 ATI INC | P | 2024-03-15 | 2024-06-18 | $2,073 | $1,874 | $199 | $199 |
| 25 ATI INC | P | 2024-03-12 | 2024-06-18 | $1,364 | $1,212 | $152 | $152 |
| 3 ALPHABET INC-CL C | P | 2018-04-12 | 2024-06-10 | $526 | $155 | $371 | $371 |
| 2 MICROSOFT CORP | P | 2015-06-11 | 2024-06-06 | $849 | $93 | $756 | $756 |
| 3 ORACLE CORP | P | 2021-09-15 | 2024-06-06 | $370 | $265 | $105 | $105 |
| 1 ORACLE CORP | P | 2021-03-04 | 2024-06-06 | $123 | $66 | $57 | $57 |
| 8 MASTEC INC | P | 2023-06-30 | 2024-06-05 | $894 | $942 | -$48 | -$48 |
| 3 EATON CORP PLC | P | 2019-09-05 | 2024-06-05 | $976 | $243 | $733 | $733 |
| 1 VERTEX PHARMACEUTICALS INC | P | 2019-12-06 | 2024-06-05 | $483 | $224 | $259 | $259 |
| 3 PNC FINANCIAL SERVICES GROUP | P | 2021-09-15 | 2024-06-03 | $464 | $574 | -$110 | -$110 |
| 2 WORKDAY INC-CLASS A | P | 2023-06-15 | 2024-05-23 | $522 | $448 | $74 | $74 |
| 1 BOOZ ALLEN HAMILTON HOLDINGS | P | 2021-09-15 | 2024-05-23 | $152 | $81 | $71 | $71 |
| 5 BOOZ ALLEN HAMILTON HOLDINGS | P | 2021-08-16 | 2024-05-23 | $762 | $405 | $357 | $357 |
| 3 CDW CORP/DE | P | 2017-06-26 | 2024-04-30 | $727 | $196 | $531 | $531 |
| 5 T-MOBILE US INC | P | 2021-03-04 | 2024-04-25 | $821 | $596 | $225 | $225 |
| 6 ALPHABET INC-CL C | P | 2018-04-12 | 2024-04-25 | $946 | $310 | $636 | $636 |
| 12 BANK OF AMERICA CORP | P | 2016-02-26 | 2024-04-22 | $454 | $150 | $304 | $304 |
| 2 IQVIA HOLDINGS INC | P | 2022-07-05 | 2024-04-18 | $454 | $427 | $27 | $27 |
| 2 PNC FINANCIAL SERVICES GROUP | P | 2021-09-15 | 2024-04-18 | $296 | $382 | -$86 | -$86 |
| 3 PNC FINANCIAL SERVICES GROUP | P | 2020-07-29 | 2024-04-18 | $443 | $323 | $120 | $120 |
| 1 PNC FINANCIAL SERVICES GROUP | P | 2020-04-22 | 2024-04-18 | $148 | $99 | $49 | $49 |
| 6 QUALCOMM INC | P | 2020-07-29 | 2024-04-18 | $967 | $553 | $414 | $414 |
| 309.639 AB INCOME FUND-ADV | P | 2021-09-14 | 2024-04-17 | $1,929 | $2,483 | -$554 | -$554 |
| 7 PNC FINANCIAL SERVICES GROUP | P | 2020-04-22 | 2024-04-15 | $1,049 | $692 | $357 | $357 |
| 3 AUTODESK INC | P | 2022-04-05 | 2024-04-11 | $722 | $634 | $88 | $88 |
| 5 AUTODESK INC | P | 2022-03-25 | 2024-04-11 | $1,204 | $1,049 | $155 | $155 |
| 1 T-MOBILE US INC | P | 2021-03-04 | 2024-04-02 | $162 | $119 | $43 | $43 |
| 4 T-MOBILE US INC | P | 2021-02-02 | 2024-04-02 | $647 | $521 | $126 | $126 |
| 5 QUALCOMM INC | P | 2020-07-29 | 2024-04-02 | $851 | $461 | $390 | $390 |
| 7 AMERICAN ELECTRIC POWER | P | 2018-07-13 | 2024-03-18 | $576 | $491 | $85 | $85 |
| 7 AMERICAN ELECTRIC POWER | P | 2018-06-08 | 2024-03-18 | $576 | $448 | $128 | $128 |
| 21 GEN DIGITAL INC | P | 2021-07-30 | 2024-03-15 | $448 | $521 | -$73 | -$73 |
| 15 GEN DIGITAL INC | P | 2021-06-16 | 2024-03-15 | $320 | $415 | -$95 | -$95 |
| 2 EATON CORP PLC | P | 2019-09-05 | 2024-03-14 | $599 | $162 | $437 | $437 |
| 13 WESTERN DIGITAL CORP | P | 2021-02-19 | 2024-03-14 | $793 | $902 | -$109 | -$109 |
| 5 ORACLE CORP | P | 2021-03-04 | 2024-03-14 | $632 | $328 | $304 | $304 |
| 3 QUALCOMM INC | P | 2020-07-29 | 2024-03-14 | $503 | $277 | $226 | $226 |
| 6 RTX CORPORATION | P | 2023-04-26 | 2024-03-12 | $543 | $586 | -$43 | -$43 |
| 4 RTX CORPORATION | P | 2022-06-10 | 2024-03-12 | $362 | $382 | -$20 | -$20 |
| 1 RTX CORPORATION | P | 2022-06-10 | 2024-03-11 | $91 | $95 | -$4 | -$4 |
| 5 RTX CORPORATION | P | 2022-05-19 | 2024-03-11 | $457 | $453 | $4 | $4 |
| 6 RTX CORPORATION | P | 2021-12-15 | 2024-03-11 | $549 | $499 | $50 | $50 |
| 6 RTX CORPORATION | P | 2021-12-13 | 2024-03-11 | $549 | $508 | $41 | $41 |
| 4 RTX CORPORATION | P | 2021-11-15 | 2024-03-11 | $366 | $358 | $8 | $8 |
| 4 PACCAR INC | P | 2023-01-13 | 2024-03-11 | $455 | $278 | $177 | $177 |
| 1 PNC FINANCIAL SERVICES GROUP | P | 2020-04-22 | 2024-03-05 | $157 | $99 | $58 | $58 |
| 2 PNC FINANCIAL SERVICES GROUP | P | 2020-02-13 | 2024-03-05 | $314 | $310 | $4 | $4 |
| 1 ELEVANCE HEALTH INC | P | 2019-03-19 | 2024-02-28 | $502 | $311 | $191 | $191 |
| 3 ZOETIS INC | P | 2019-12-06 | 2024-02-26 | $589 | $365 | $224 | $224 |
| 20 STELLANTIS NV | P | 2021-09-15 | 2024-02-22 | $525 | $413 | $112 | $112 |
| 3 MEDTRONIC PLC | P | 2019-11-19 | 2024-02-22 | $254 | $336 | -$82 | -$82 |
| 3 MEDTRONIC PLC | P | 2019-07-24 | 2024-02-22 | $254 | $305 | -$51 | -$51 |
| 2 EATON CORP PLC | P | 2019-09-05 | 2024-02-22 | $570 | $162 | $408 | $408 |
| 4 HYATT HOTELS CORP - CL A | P | 2023-01-11 | 2024-02-22 | $541 | $408 | $133 | $133 |
| 10 WELLS FARGO & CO | P | 2017-09-27 | 2024-02-22 | $535 | $542 | -$7 | -$7 |
| 4 ILLUMINA INC | P | 2022-12-28 | 2024-02-22 | $543 | $762 | -$219 | -$219 |
| 1 KLA CORP | P | 2021-10-07 | 2024-02-22 | $685 | $331 | $354 | $354 |
| 3 ORACLE CORP | P | 2021-03-04 | 2024-02-22 | $333 | $197 | $136 | $136 |
| 3 ORACLE CORP | P | 2017-10-19 | 2024-02-22 | $333 | $148 | $185 | $185 |
| 3 PROGRESSIVE CORP | P | 2016-08-10 | 2024-02-22 | $576 | $102 | $474 | $474 |
| 4 QUALCOMM INC | P | 2020-07-29 | 2024-02-22 | $619 | $369 | $250 | $250 |
| 3 CHEVRON CORP | P | 2019-12-06 | 2024-02-22 | $467 | $356 | $111 | $111 |
| 12 COCA-COLA CO/THE | P | 2021-06-29 | 2024-02-22 | $734 | $648 | $86 | $86 |
| 1 COSTCO WHOLESALE CORP | P | 2018-03-06 | 2024-02-22 | $735 | $191 | $544 | $544 |
| 12 CSX CORP | P | 2020-09-25 | 2024-02-22 | $453 | $311 | $142 | $142 |
| 106.611 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2018-12-03 | 2024-02-21 | $1,328 | $1,257 | $71 | $71 |
| 7.755 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2018-10-23 | 2024-02-21 | $97 | $91 | $6 | $6 |
| 9 ALPHABET INC-CL C | P | 2018-04-12 | 2024-02-21 | $1,288 | $465 | $823 | $823 |
| 4 ALPHABET INC-CL C | P | 2018-03-06 | 2024-02-21 | $572 | $220 | $352 | $352 |
| 2 META PLATFORMS INC-CLASS A | P | 2019-05-21 | 2024-02-21 | $930 | $370 | $560 | $560 |
| 87.329 AB DISCOVERY GRWTH FUND- AD | P | 2018-08-01 | 2024-02-21 | $1,029 | $1,163 | -$134 | -$134 |
| 45.099 AB DISCOVERY GRWTH FUND- AD | P | 2017-12-18 | 2024-02-21 | $531 | $511 | $20 | $20 |
| 6 VISA INC-CLASS A SHARES | P | 2016-10-19 | 2024-02-21 | $1,651 | $496 | $1,155 | $1,155 |
| 2 UNITEDHEALTH GROUP INC | P | 2018-10-23 | 2024-02-21 | $1,039 | $523 | $516 | $516 |
| 1 WALMART INC | P | 2018-04-12 | 2024-02-21 | $173 | $86 | $87 | $87 |
| 4 WALMART INC | P | 2018-03-06 | 2024-02-21 | $693 | $357 | $336 | $336 |
| 4.898 AB DISCOVERY VALUE-ADV | P | 2018-12-17 | 2024-02-21 | $109 | $92 | $17 | $17 |
| 5.888 AB DISCOVERY VALUE-ADV | P | 2018-10-24 | 2024-02-21 | $131 | $125 | $6 | $6 |
| 68.926 AB DISCOVERY VALUE-ADV | P | 2018-10-23 | 2024-02-21 | $1,531 | $1,515 | $16 | $16 |
| 11.688 AB DISCOVERY VALUE-ADV | P | 2018-02-05 | 2024-02-21 | $260 | $263 | -$3 | -$3 |
| 8 MICROSOFT CORP | P | 2015-06-11 | 2024-02-21 | $3,190 | $370 | $2,820 | $2,820 |
| 2 NVIDIA CORP | P | 2020-03-25 | 2024-02-21 | $1,336 | $125 | $1,211 | $1,211 |
| 8 AMAZON.COM INC | P | 2020-03-26 | 2024-02-21 | $1,342 | $768 | $574 | $574 |
| 9 APPLE INC | P | 2015-06-04 | 2024-02-21 | $1,631 | $292 | $1,339 | $1,339 |
| 1372.47 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2011-09-26 | 2024-02-21 | $16,950 | $12,007 | $4,943 | $4,943 |
| 2 HOME DEPOT INC | P | 2013-02-28 | 2024-02-16 | $724 | $137 | $587 | $587 |
| 1 BOOZ ALLEN HAMILTON HOLDINGS | P | 2020-09-03 | 2024-02-07 | $144 | $86 | $58 | $58 |
| 4 BOOZ ALLEN HAMILTON HOLDINGS | P | 2021-08-16 | 2024-02-07 | $575 | $324 | $251 | $251 |
| 3 VERTEX PHARMACEUTICALS INC | P | 2019-03-19 | 2024-02-07 | $1,261 | $549 | $712 | $712 |
| 1 META PLATFORMS INC-CLASS A | P | 2019-05-21 | 2024-02-05 | $465 | $185 | $280 | $280 |
| 6 ROCHE HOLDINGS LTD-SPONS ADR | P | 2019-11-21 | 2024-01-31 | $211 | $228 | -$17 | -$17 |
| 22 ROCHE HOLDINGS LTD-SPONS ADR | P | 2019-11-19 | 2024-01-31 | $775 | $841 | -$66 | -$66 |
| 2 ROCHE HOLDINGS LTD-SPONS ADR | P | 2019-08-01 | 2024-01-31 | $70 | $68 | $2 | $2 |
| 8 ALPHABET INC-CL C | P | 2018-03-06 | 2024-01-29 | $1,234 | $440 | $794 | $794 |
| 3 EATON CORP PLC | P | 2019-09-05 | 2024-01-29 | $741 | $243 | $498 | $498 |
| 285.706 AB INCOME FUND-ADV | P | 2021-09-14 | 2024-01-24 | $1,829 | $2,292 | -$463 | -$463 |
| 3 RTX CORPORATION | P | 2021-11-15 | 2024-01-22 | $257 | $268 | -$11 | -$11 |
| 10 RTX CORPORATION | P | 2021-11-03 | 2024-01-22 | $855 | $885 | -$30 | -$30 |
| 2 GOLDMAN SACHS GROUP INC | P | 2020-07-29 | 2024-01-05 | $773 | $405 | $368 | $368 |
| Cash in lieu | P | 2000-01-01 | 2024-12-31 | $4 | $4 | $4 | |
| Capital Gain Dividends | $7,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,912 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,980 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,167 | SubtotalAmt |
| Tax Based On Investment Income | $2,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,917 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,917 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,749 | OverpaymentAmt |
| Applied To ES Tax | $1,749 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.ag.ca.gov/charities/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey L Lamb CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4083716883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14407 Big Basin Way Ste E | AddressLine1Txt |
| City | Saratoga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Carol E Waitte | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Dir/Pres | 10.00 | $0 | $9,246 |
| Barry K Waitte | |||||||
| 1400 Yount Mill Road | Napa | CA | 94558 | Dir/Treas | 6.00 | $0 | $9,277 |
| Tobey E D Fitch | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Director | 4.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,379,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,434,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,434,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,398,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,167 | TotalTaxAmt |
| Distributable Before Adj | $117,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,849 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,751 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $912 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,849 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,098 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,010 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $912 | ExcessFromYear3Amt |
| Excess From Current Year | $21,098 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Carol E Waitte | ContributingManagerNm |
| Contributing Manager | Barry K Waitte | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Vashon Youth and Family Svcs | |||||||
| PO Box 237 | Vashon | WA | 98070 | None | PC | Community Services | $2,500 |
| Creativity Explored | |||||||
| 3245 16th Street | San Francisco | CA | 94103 | None | PC | Community Programs | $15,000 |
| St Helena Hospital Foundation | |||||||
| 10 Woodland Road | St Helena | CA | 94574 | None | PC | Community Services | $10,000 |
| Children's Health Initiative of Nap | |||||||
| 2140 Jefferson St Ste D | Napa | CA | 94559 | None | PC | Community Services | $4,000 |
| Ole Health Foundation | |||||||
| 1141 Pear Tree Lane Suite 100 | Napa | CA | 94558 | None | PC | Community Services | $14,778 |
| West Valley College Foundation | |||||||
| 14000 Fruitvale Avenue | Saratoga | CA | 95070 | None | PC | Community Programs | $2,500 |
| NUMU Los Gatos | |||||||
| 106 Main Street | Los Gatos | CA | 95030 | None | PC | Community Programs | $5,000 |
| PlayWrite Inc | |||||||
| PO Box 13420 | Portland | OR | 97213 | None | PC | Community Programs | $4,500 |
| Rotary Foundation | |||||||
| 20660 Stevens Creek Blvd 313 | Cupertino | CA | 95014 | None | PC | Community Programs | $1,500 |
| Bill Wilson Center | |||||||
| 3490 The Alameda | Santa Clara | CA | 95050 | None | PC | Community Programs | $10,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | PC | Community Services | $2,500 |
| Doctors Without Borders | |||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | PC | Human Services | $10,000 |
| ShelterBox USA | |||||||
| 101 Innovation Place | Santa Barbara | CA | 93108 | None | PC | Community Services | $5,000 |
| Napa Humane | |||||||
| 3265 California Blvd | Napa | CA | 94558 | None | PC | Community services | $2,500 |
| SF SPCA | |||||||
| 201 Alabama Street | San Francisco | CA | 94103 | None | PC | Community services | $500 |
| Grateful Garment Project | |||||||
| 1777 Hamilton Ave 2280 | San Jose | CA | 95125 | None | PC | Community services | $1,000 |
| Fostering Promise | |||||||
| 3240 S White Rd 278 | San Jose | CA | 95148 | None | PC | Community services | $4,000 |
| Wounded Warrior Project | |||||||
| 4899 Belfort Rd Ste 300 | Jacksonville | FL | 32256 | None | PC | Human services | $2,000 |
| Giant Steps | |||||||
| 1390 N McDowell Rd | Petaluma | CA | 94954 | None | PC | Community Servics | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,278 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,753 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,111 | TotalIncomeProducingActyAmt |
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 | Accounting fees | CategoryTxt |
| Amt | $6,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,950 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, Part II, Lines 10b and 10c | FormAndLineReferenceDesc |
| Medium Explanation | Attachment shows investment holdings as of 12-31-24 | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $2,200 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Ca Attorney General Registry/SOS | $160 | $160 |
| Internet/Utilities | $2,867 | $1,434 |
| Office expense/supplies | $2,842 | $2,842 |
| Other exp & adj | $776 | |
| Other Misc | $226 | $226 |
| Telephone | $3,293 | $1,647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $12,687 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bernstein inv mgmt fees | CategoryTxt |
| Amt | $21,084 | Amt |
| Net Investment Income | $21,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIT payments | $3,000 | |
| Foreign tax w/h on divids | $2,440 | $2,440 |