FOUNDATION OF CARING FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION OF CARING FUND (EIN 91-1461620)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202031849349101328
- Schema version
- 2019v5.1
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T12:37:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 NORTH MISSION STREET SUITE B | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 988016634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911461620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION OF CARING FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 5096638564 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2255 | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM DYE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5096638564 | PhoneNum |
| Signature | 2020-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 5096635622 | PhoneNum |
| Preparation | 2020-06-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,921,974 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $5,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,971 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,969 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $430,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,451 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $59,419 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,195 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,687 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,475 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $94 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $94 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,158,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,158,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,386,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,277,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,956,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,696 | CashBOYAmt |
| Cash EOY | $137,201 | CashEOYAmt |
| Cash EOYFMV | $137,201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,104,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,441 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,017 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $156,408 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,993 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,993 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,993 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,370,450 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,932,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,932,548 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,046,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,056,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,056,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,627,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,293,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,293,536 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,365,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,921,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,921,974 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $232 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $314 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $30,987 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,987 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $31,219 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,301 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,334,442 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,890,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,334,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,890,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,365,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,921,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,334,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,956,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,512,668 | OtherIncreasesAmt |
| Subtotal | $12,890,673 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,890,673 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $902,881 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,430,358 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046468 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,110,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,947,829 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055648 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $947,807 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,795,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050427 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $987,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,497,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050671 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $883,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,966,497 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044273 | DistributionYr5Rt |
| Total Distribution | 0.247487 | TotalDistributionRt |
| Average Distribution | 0.049497 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,855,043 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $883,771 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,271 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $887,042 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,277,115 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,270 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,270 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,999 | OverpaymentAmt |
| Applied To ES Tax | $7,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS DYE | IndividualWithBooksNm |
| Phone | 5096638564 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2255 | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS DYE | ||||||||
| PO BOX 2255 | WENATCHEE | WA | 98807 | PRESIDENT/TREASURER | 5.00 | $7,500 | $0 | $0 |
| SHARON THOMPKINS | ||||||||
| PO BOX 2255 | WENATCHEE | WA | 98807 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHY BALL | ||||||||
| PO BOX 2255 | WENATCHEE | WA | 98807 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| DANNY CAMPBELL | ||||||||
| PO BOX 2255 | WENATCHEE | WA | 98807 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| WARREN DAVIS | ||||||||
| PO BOX 2255 | WENATCHEE | WA | 98807 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| JANICE LAWELL | ||||||||
| PO BOX 2255 | WENATCHEE | WA | 98807 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $101,690 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,424,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,702,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,126,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,126,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,855,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,271 | TotalTaxAmt |
| Distributable Before Adj | $889,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $889,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $889,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,277,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,277,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,271 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,273,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $889,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $841,609 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,277,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $841,609 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $889,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,546,025 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,546,025 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,546,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,546,025 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASCADE CHRISTIAN ACADEMY | |||||||
| 600 N WESTERN AVE | WENATCHEE | WA | 98801 | NONE | PC | GENERAL OPERATING SUPPORT | $233,000 |
| CHOC CHILDREN'S FOUNDATION | |||||||
| 1201 W LAVETA | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATING SUPPORT | $7,750,000 |
| SEATTLE CHILDREN'S HOSPITAL | |||||||
| PO BOX 5371 | SEATTLE | WA | 98145 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| UPPER COLUMBIA ACADEMY | |||||||
| 3025 E SPANGLE-WAVERLY ROAD | SPANGLE | WA | 99031 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,158,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,511 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,971 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $5,329 |
| DEFERRED TAX LIABILITY | 01 | $28,640 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $430,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,451 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,687 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $42,447 | $42,447 |
| ACE INA HLDGS INC | $51,536 | $51,536 |
| AERCAP IRELAND CAP DESIGNATED | $25,990 | $25,990 |
| ALABAMA PWR CO | $48,827 | $48,827 |
| AMERICAN INTL GROUP INC SR UNSECD NT | $27,238 | $27,238 |
| AT&T INC. | $26,430 | $26,430 |
| BB&T CORP | $50,251 | $50,251 |
| BLACKROCK INC | $52,625 | $52,625 |
| CARMAX AUTO OWNER TR | $75,454 | $75,454 |
| CAROLINA PWR & LT CO | $6,163 | $6,163 |
| CENTERPOINT ENERGY TRANSITION BD | $14,979 | $14,979 |
| CITIGROUP INC | $53,065 | $53,065 |
| COMCAST CORP NEW | $51,900 | $51,900 |
| CONSTELLATION BRANDS INC UNSECD SR NT | $26,751 | $26,751 |
| CVS HEALTH CORP UNSECD | $52,693 | $52,693 |
| DUKE ENERGY CAROLINAS LLC | $5,128 | $5,128 |
| DUKE ENERGY CORP NEW | $50,260 | $50,260 |
| EATON VANCE | $52,278 | $52,278 |
| FIDELITY NATL INFORMATION SVCS | $26,213 | $26,213 |
| JPMORGAN CHASE & CO | $53,536 | $53,536 |
| MORGAN STANLEY | $26,297 | $26,297 |
| PEPSICO INC | $51,850 | $51,850 |
| PIONEER NAT RES CO | $25,690 | $25,690 |
| PNC FDG CORP | $4,092 | $4,092 |
| REPUBLIC SVCS INC | $27,075 | $27,075 |
| SHIRE ACQ UNV IRELAND DA SR UNSECD NT | $25,672 | $25,672 |
| SUNTRUST BKS INC | $26,213 | $26,213 |
| TOYOTA AUTO RECEIVABLES 2018-A | $101,209 | $101,209 |
| UNITED TECHOLOGIES CORP | $3,052 | $3,052 |
| VERIZON COMMUNICATION INC UNSECD SR NT | $27,271 | $27,271 |
| WASHINGTON MUT BK FA CHATSWORTH | $20 | $20 |
| WELLS FARGO & CO UNSECD MEDIUM | $53,685 | $53,685 |
| WFRBS COML MTG TR 2011-C5 | $127,646 | $127,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (496 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $15,172 | $15,172 |
| ABBOTT LABS | $21,541 | $21,541 |
| ABBOTT LABS | $61,149 | $61,149 |
| ABBVIE INC | $17,000 | $17,000 |
| ABIOMED INC | $1,194 | $1,194 |
| ACCENTURE PLC CL A COM IRELAND | $15,793 | $15,793 |
| ACTIVISION BLIZZARD INC | $5,526 | $5,526 |
| ADOBE INC | $20,448 | $20,448 |
| ADVANCED AUTO PTS INC | $1,603 | $1,603 |
| ADVANCED MICRO DEVICES INC | $6,650 | $6,650 |
| AES CORP | $1,970 | $1,970 |
| AFFILIATED MANAGERS GROUP | $1,525 | $1,525 |
| AFLAC INC | $5,555 | $5,555 |
| AGILENT TECHNOLOGIES INC. | $2,821 | $2,821 |
| AGILENT TECHNOLOGIES INC. | $44,968 | $44,968 |
| AIR PRODS & CHEMS INC | $5,668 | $5,668 |
| AKAMAI TECHNOLOGIES INC | $2,419 | $2,419 |
| ALASKA AIR GROUP INC | $1,355 | $1,355 |
| ALBEMARLE CORP | $1,759 | $1,759 |
| ALEXANDRIA REAL ESTATE EQ INC | $1,951 | $1,951 |
| ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS | $71,478 | $71,478 |
| ALIGN TECHNOLOGY INC. | $2,511 | $2,511 |
| ALLEGION PLC IRELAND | $1,494 | $1,494 |
| ALLERGAN PLC IRELAND | $6,882 | $6,882 |
| ALLIANCE DATA SYS CORP | $785 | $785 |
| ALLIANT CORP | $1,915 | $1,915 |
| ALLSTATE CORP | $4,066 | $4,066 |
| ALPHABET INC. | $32,088 | $32,088 |
| ALPHABET INC. | $64,291 | $64,291 |
| ALPHABET INC. | $50,897 | $50,897 |
| ALTRIA GROUP INC | $10,505 | $10,505 |
| AMAZON COM INC. | $96,088 | $96,088 |
| AMAZON COM INC. | $92,392 | $92,392 |
| AMCOR PLC | $1,637 | $1,637 |
| AMEREN CORP | $2,688 | $2,688 |
| AMERICAN ELEC PWR INC | $5,671 | $5,671 |
| AMERICAN EXPRESS CO | $12,698 | $12,698 |
| AMERICAN INTL GROUP INC. | $5,236 | $5,236 |
| AMERICAN TOWER CORP | $12,465 | $12,465 |
| AMERICAN WTR WKS CO INC. | $2,334 | $2,334 |
| AMERIPRISE FINL INC. | $2,166 | $2,166 |
| AMERISOURCEBERGEN CORP | $1,190 | $1,190 |
| AMETEK INC NEW | $3,291 | $3,291 |
| AMGEN INC. | $17,116 | $17,116 |
| AMPHENOL CORP NEW | $3,905 | $3,905 |
| ANALOG DEVICES INC | $5,348 | $5,348 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BELGIUM | $39,379 | $39,379 |
| ANSYS INC | $2,832 | $2,832 |
| ANTHEM INC. | $9,363 | $9,363 |
| AON PLC | $6,457 | $6,457 |
| APACHE CORP | $1,561 | $1,561 |
| APARTMENT INVT & MGMT CO CL A | $2,118 | $2,118 |
| APPLE INC. | $150,642 | $150,642 |
| APPLE INC. | $99,547 | $99,547 |
| APPLIED MATLS INC | $6,714 | $6,714 |
| APTIV PLC JERSEY | $4,084 | $4,084 |
| APTIV PLC JERSEY | $66,384 | $66,384 |
| ARCHER DANIELS MIDLAND CO | $3,013 | $3,013 |
| ARCONIC INC | $2,031 | $2,031 |
| ASAHI GROUP HLDGS LTD ISIN JP3116000005 JAPAN | $43,055 | $43,055 |
| AT&T INC. | $34,664 | $34,664 |
| ATMOS ENERGY CORP | $1,902 | $1,902 |
| AUTODESK INC | $4,770 | $4,770 |
| AUTOMATIC DATA PROCESSING INC | $9,256 | $9,256 |
| AUTOZONE INC | $3,574 | $3,574 |
| AVALONBAY CMNTYS INC | $3,591 | $3,591 |
| BAKER HUGHES A GE CO CL A COM | $2,819 | $2,819 |
| BALL CORP | $3,169 | $3,169 |
| BANK NEW YORK MELLON CORP | $5,285 | $5,285 |
| BAXTER INTL INC | $4,444 | $4,444 |
| BECTON DICKINSON & CO | $8,431 | $8,431 |
| BECTON DICKINSON & CO | $39,164 | $39,164 |
| BERKSHIRE HATHAWAY INC DEL NEW CL B COM | $53,001 | $53,001 |
| BERKSHIRE HATHAWAY INC DEL NEW CL B COM | $81,767 | $81,767 |
| BEST BUY INC | $2,385 | $2,385 |
| BIOGEN IDEC INC | $6,825 | $6,825 |
| BLACKROCK INC CL A | $6,032 | $6,032 |
| BLACKROCK INC CL A | $53,286 | $53,286 |
| BOEING CO | $21,826 | $21,826 |
| BOOKING HLDGS INC | $12,322 | $12,322 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | $63,732 | $63,732 |
| BORG WARNER INC | $2,039 | $2,039 |
| BOSTON PROPERTIES INC. | $1,666 | $1,666 |
| BOSTON SCIENTIFIC CORP | $7,597 | $7,597 |
| BOSTON SCIENTIFIC CORP | $63,941 | $63,941 |
| BP PLC | $51,668 | $51,668 |
| BRISTOL MYERS SQUIBB CO | $17,075 | $17,075 |
| BRISTOL MYERS SQUIBB CO | $238 | $238 |
| BROADCOM INC | $15,169 | $15,169 |
| BROADCOM INC | $71,737 | $71,737 |
| BROADRIDGE FINL SOLUTIONS INC | $2,109 | $2,109 |
| BROWN FORMAN CORP CL B | $1,559 | $1,559 |
| C H ROBINSON WORLDWIDE INC | $1,095 | $1,095 |
| CADENCE DESIGN SYSTEM INC | $2,220 | $2,220 |
| CAMPBELL SOUP CO | $1,087 | $1,087 |
| CAPITAL ONE FINL CORP | $5,763 | $5,763 |
| CAPRI HLDGS LTD | $1,526 | $1,526 |
| CARDINAL HEALTH INC | $1,940 | $1,940 |
| CARMAX INC | $1,753 | $1,753 |
| CARNIVAL CORP PAIRED CTF 1 COM PANAMA | $2,440 | $2,440 |
| CATERPILLAR INC | $10,485 | $10,485 |
| CBOE HLDGS INC | $1,320 | $1,320 |
| CBRE GROUP INC CL A COM | $3,310 | $3,310 |
| CDW CORP | $1,857 | $1,857 |
| CELANESE CORP DEL | $2,586 | $2,586 |
| CENTENE CORP DELAWARE COM | $3,395 | $3,395 |
| CENTERPOINT ENERGY INC | $1,909 | $1,909 |
| CENTURYLINK INC | $1,955 | $1,955 |
| CERNER CORP | $2,354 | $2,354 |
| CF INDS HLDGS INC | $1,575 | $1,575 |
| CHARTER COMMUNICATIONS INC NEW | $9,702 | $9,702 |
| CHEVRON CORP | $28,440 | $28,440 |
| CHEVRON CORP | $59,411 | $59,411 |
| CHIPOTLE MEXICAN GRILL INC CL A COM | $3,348 | $3,348 |
| CHUBB LTD SWITZERLAND | $7,664 | $7,664 |
| CHURCH & DWIGHT INC | $2,110 | $2,110 |
| CIGNA CORP NEW | $8,180 | $8,180 |
| CIMAREX ENERGY CO | $1,575 | $1,575 |
| CINCINNATI FINL CORP | $2,220 | $2,220 |
| CINTAS CORP | $3,767 | $3,767 |
| CISCO SYS INC | $26,474 | $26,474 |
| CITIGROUP INC NEW COM | $23,248 | $23,248 |
| CITIGROUP INC NEW COM | $86,281 | $86,281 |
| CITIZENS FINL GROUP INC | $3,168 | $3,168 |
| CITRIX SYS INC | $1,442 | $1,442 |
| CLOROX CO | $2,610 | $2,610 |
| CME GROUP INC | $9,145 | $9,145 |
| COCA COLA CO | $26,015 | $26,015 |
| COLGATE PALMOLIVE CO | $6,953 | $6,953 |
| COMCAST CORP NEW CL A COM | $24,104 | $24,104 |
| COMERICA INC | $2,534 | $2,534 |
| CONAGRA FOODS INC | $2,191 | $2,191 |
| CONCHO RES INC | $2,890 | $2,890 |
| CONOCOPHILLIPS | $8,974 | $8,974 |
| CONSOLIDATED EDISON INC | $2,714 | $2,714 |
| COOPER COS INC COM NEW | $1,606 | $1,606 |
| COPART INC | $2,728 | $2,728 |
| CORTEVA INC | $2,867 | $2,867 |
| COSTCO WHSL CORP NEW | $18,517 | $18,517 |
| CROWN CASTLE INTL CORP REITS | $6,823 | $6,823 |
| CSX CORP | $7,308 | $7,308 |
| CUMMINS INC | $3,758 | $3,758 |
| CVS HEALTH CORP | $11,589 | $11,589 |
| D R HORTON INC | $2,427 | $2,427 |
| DANAHER CORP DEL | $11,677 | $11,677 |
| DANONE ISIN FR0000120644 FRANCE | $58,896 | $58,896 |
| DARDEN RESTAURANTS INC | $1,635 | $1,635 |
| DASSAULY SYSTEMES EUR 1 ISIN FR0000130650 FRANCE | $54,121 | $54,121 |
| DAVITA INC | $1,576 | $1,576 |
| DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE | $60,762 | $60,762 |
| DEERE & CO | $7,135 | $7,135 |
| DELTA AIR LINES INC DEL NEW COM | $3,450 | $3,450 |
| DENTSPLY SIRONA INC | $1,870 | $1,870 |
| DIAGEO PLC SPONSORED ADR NEW UNITED KINGDOM | $78,147 | $78,147 |
| DIAMONDBACK ENERGY INC | $2,229 | $2,229 |
| DIGITAL RLTY TR INC REITS | $3,624 | $3,624 |
| DISCOVER FINL SVCS | $3,562 | $3,562 |
| DISCOVERY INC NEW CL C COM | $2,012 | $2,012 |
| DISH NETWORK COP COM CL A | $1,206 | $1,206 |
| DISNEY WALT CO COM DISNEY | $30,703 | $30,703 |
| DISNEY WALT CO COM DISNEY | $51,511 | $51,511 |
| DOLLAR GEN CORP NEW COM | $5,147 | $5,147 |
| DOLLAR TREE INC | $2,539 | $2,539 |
| DOMINION ENERGY INC | $7,951 | $7,951 |
| DOVER CORP | $2,882 | $2,882 |
| DOWDUPONT INC | $5,254 | $5,254 |
| DTE ENERGY CO | $2,748 | $2,748 |
| DUKE ENERGY CORP NEW COM | $7,935 | $7,935 |
| DUKE RLTY CORP COM NEW | $2,080 | $2,080 |
| DUPONT DE NEMOURS INC | $6,356 | $6,356 |
| DXC TECHNOLOGY CO | $2,302 | $2,302 |
| E TRADE FINL CORP NEW COM | $2,722 | $2,722 |
| EASTMAN CHEM CO | $2,312 | $2,312 |
| EATON CORP PLC IRELAND | $4,831 | $4,831 |
| EBAY INC | $3,214 | $3,214 |
| ECOLAB INC | $5,611 | $5,611 |
| EDISON INTL | $3,194 | $3,194 |
| EDWARDS LIFESCIENCES CORP | $5,832 | $5,832 |
| ELECTRONIC ARTS INC | $3,655 | $3,655 |
| EMERSON ELEC CO | $5,720 | $5,720 |
| ENTERGY CORP NEW | $3,354 | $3,354 |
| EOG RES INC | $6,114 | $6,114 |
| EOG RES INC | $37,943 | $37,943 |
| EQUIFAX INC | $2,522 | $2,522 |
| EQUINIX INC REITS | $5,837 | $5,837 |
| EQUITY RESIDENTIAL SH BEN INT | $3,423 | $3,423 |
| ESSEX PPTY TR INC | $2,423 | $2,423 |
| EVEREST RE GROUP LTD BERMUDA | $1,107 | $1,107 |
| EVERGY INC | $1,367 | $1,367 |
| EVERSOURCE ENERGY | $3,488 | $3,488 |
| EXELON CORP | $5,608 | $5,608 |
| EXPEDITORS INTL WASHINGTON INC | $1,716 | $1,716 |
| EXTRA SPACE STORAGE INC REITS | $2,007 | $2,007 |
| EXXON MOBIL CORP | $36,076 | $36,076 |
| F M C CORP COM NEW | $1,604 | $1,604 |
| FACEBOOK INC CL A COM | $59,112 | $59,112 |
| FANUC CORP | $60,985 | $60,985 |
| FASTENAL CO | $3,104 | $3,104 |
| FEDEX CORP | $5,460 | $5,460 |
| FIDELITY NATL INFORMATION SVCS INC COM | $9,458 | $9,458 |
| FIFTH THIRD BANCORP | $2,757 | $2,757 |
| FIRST REP BK SAN FRANCISCO | $3,641 | $3,641 |
| FIRSTENERGY CORP | $3,305 | $3,305 |
| FISERV INC | $8,441 | $8,441 |
| FLEETCOR TECHNOLOGIES INC | $2,589 | $2,589 |
| FLOWSERVE CORP | $1,648 | $1,648 |
| FORD MTR CO DEL COM PAR $0.01 | $763 | $763 |
| FORTINET INC | $1,068 | $1,068 |
| FORTIVE CORP | $2,979 | $2,979 |
| FORTUNE BRANDS HOMES AND SEC INC | $2,548 | $2,548 |
| FORTUNE BRANDS HOMES AND SEC INC | $2,330 | $2,330 |
| FRANKLIN RES INC | $787 | $787 |
| FREEPORT-MCMORAN INC | $2,991 | $2,991 |
| F5 NETWORKS INC | $1,117 | $1,117 |
| GAP INC DEL | $548 | $548 |
| GARMIN LTD SWITZERLAND | $1,561 | $1,561 |
| GARTNER GROUP INC NEW CL A | $1,849 | $1,849 |
| GENERAL DYNAMICS CORP | $4,232 | $4,232 |
| GENERAL ELEC CO | $8,724 | $8,724 |
| GENERAL MLS INC | $3,856 | $3,856 |
| GENERAL MTRS CO | $5,783 | $5,783 |
| GENUINE PARTS CO | $1,391 | $1,391 |
| GILEAD SCIENCES INC | $4,679 | $4,679 |
| GLOBAL PMTS INC | $7,302 | $7,302 |
| GOLDMAN SACHS GROUP INC | $8,048 | $8,048 |
| GRAINGER W W INC | $2,370 | $2,370 |
| HALLIBURTON CO | $4,087 | $4,087 |
| HANESBRANDS INC | $549 | $549 |
| HARLEY DAVIDSON INC | $1,636 | $1,636 |
| HARTFORD FINL SVCS GROUP INC | $4,092 | $4,092 |
| HASBRO INC | $2,218 | $2,218 |
| HCA HLDGS INC | $5,617 | $5,617 |
| HEALTHPEAK PPTYS INC REITS | $2,964 | $2,964 |
| HERSHEY CO | $2,940 | $2,940 |
| HESS CORP | $2,272 | $2,272 |
| HEWLETT PACKARD ENTERPRISE CO | $3,237 | $3,237 |
| HILTON WORLDWIDE HLDGS INC NEW COM | $4,547 | $4,547 |
| HOLOGIC INC | $1,253 | $1,253 |
| HOME DEPOT INC | $28,608 | $28,608 |
| HONEYWELL INTL INC | $14,691 | $14,691 |
| HORMEL FOODS CORP | $1,850 | $1,850 |
| HOST HOTELS & RESORTS INC REIT | $1,805 | $1,805 |
| HP INC | $3,616 | $3,616 |
| HUMANA INC | $5,873 | $5,873 |
| HUNT J B TRANS SVCS INC | $1,401 | $1,401 |
| HUNTINGTON BANCSHARES INC | $2,590 | $2,590 |
| ICICI BK LTD SPONSORED ADR INDIA | $91,355 | $91,355 |
| IDEXX LABS INC | $2,872 | $2,872 |
| IHS MARKIT LTD BERMUDA | $4,144 | $4,144 |
| ILLINOIS TOOL WKS INC | $5,060 | $5,060 |
| ILLUMINA INC | $6,635 | $6,635 |
| ILLUMINA INC | $26,871 | $26,871 |
| INCYTE CORP | $1,572 | $1,572 |
| INGERSOLL-RAND CO LTD IRELAND | $3,988 | $3,988 |
| INTEL CORP | $32,439 | $32,439 |
| INTERCONTINENTAL EXCHANGE INC | $6,201 | $6,201 |
| INTERCONTINENTAL EXCHANGE INC | $47,663 | $47,663 |
| INTERNATIONAL BUSINESS MACHS | $8,981 | $8,981 |
| INTERNATIONAL PAPER CO | $2,026 | $2,026 |
| INTERPUBLIC GROUP COS INC | $1,155 | $1,155 |
| INTUIT | $8,644 | $8,644 |
| INTUITIVE SURGICAL INC | $8,867 | $8,867 |
| INVESCO LTD BERMUDA | $2,032 | $2,032 |
| IPG PHOTONIC CORP | $1,304 | $1,304 |
| IQVIA HLDGS INC | $2,936 | $2,936 |
| IRON MOUNTAIN INC REITS | $19 | $19 |
| ISHARES CORE S&P SMALL-CAP | $705,179 | $705,179 |
| ISHARES RUSSELL 2000 ETF | $696,642 | $696,642 |
| ISHARES RUSSELL MID-CAP ETF | $840,642 | $840,642 |
| J P MORGAN CHASE & CO | $55,481 | $55,481 |
| JACOBS ENGR GROUP INC DEL | $1,976 | $1,976 |
| JOHNSON & JOHNSON | $62,578 | $62,578 |
| JOHNSON CONTROLS INTL PLC IRELAND | $3,155 | $3,155 |
| JUNIPER NETWORKS INC | $566 | $566 |
| KANSAS CITY SOUTHERN NEW COM | $2,150 | $2,150 |
| KELLOGG CO | $1,383 | $1,383 |
| KEYCORP NEW | $3,643 | $3,643 |
| KEYENCE CORP FIRST SECTION COM ISIN JP3236200006 JAPAN | $57,376 | $57,376 |
| KEYSIGHT TECHNOLOGIES INC | $2,874 | $2,874 |
| KIMBERLY CLARK CORP | $5,127 | $5,127 |
| KIMCO REALTY CORP | $1,470 | $1,470 |
| KINDER MORGAN INC DEL | $3,768 | $3,768 |
| KLA-TENCOR CORP | $3,563 | $3,563 |
| KOHLS CORP | $1,274 | $1,274 |
| KRAFT HEINZ CORP | $3,020 | $3,020 |
| KROGER CO | $2,464 | $2,464 |
| L BRANDS INC | $580 | $580 |
| L3HARRIS TECHNOLOGIES INC | $5,342 | $5,342 |
| LABORATORY CORP AMER HLDGS NEW COM | $1,015 | $1,015 |
| LAM RESEARCH CORP | $4,991 | $4,991 |
| LAM RESEARCH CORP | $1,979 | $1,979 |
| LAS VEGAS SANDS CORP | $2,416 | $2,416 |
| LAUDER ESTEE COS INC CL A | $5,990 | $5,990 |
| LENNAR CORP | $2,232 | $2,232 |
| LILLY ELI & CO | $11,829 | $11,829 |
| LINDE PLC IRELAND | $13,413 | $13,413 |
| LKQ CORP | $1,678 | $1,678 |
| LOCKHEED MARTIN CORP | $10,513 | $10,513 |
| LOEWS CORP | $1,365 | $1,365 |
| LOWES COS INC | $11,377 | $11,377 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR FRANCE | $66,207 | $66,207 |
| LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS | $2,740 | $2,740 |
| M & T BK CORP | $2,037 | $2,037 |
| MACYS INC | $1,329 | $1,329 |
| MARATHON OIL CORP | $2,458 | $2,458 |
| MARATHON PETE CORP | $5,302 | $5,302 |
| MARKETAXESS HLDGS INC | $1,137 | $1,137 |
| MARRIOTT INTL INC NEW CL A | $4,846 | $4,846 |
| MARSH & MCLENNAN COS INC | $6,907 | $6,907 |
| MARTIN MARIETTA MATLS INC | $2,237 | $2,237 |
| MASCO CORP | $1,824 | $1,824 |
| MASTERCARD INC CL A COM | $35,532 | $35,532 |
| MASTERCARD INC CL A COM | $105,701 | $105,701 |
| MAXIM INTEGRATED PROBS INC | $1,907 | $1,907 |
| MCCORMICK & CO INC COM NON VTG | $2,726 | $2,726 |
| MCDONALDS CORP | $19,168 | $19,168 |
| MCKESSON CORP | $2,497 | $2,497 |
| MEDTRONIC PLC IRELAND | $17,326 | $17,326 |
| MERCK & CO INC NEW COM | $27,926 | $27,926 |
| METLIFE INC | $5,046 | $5,046 |
| METTLER TOLEDO INTERNATIONAL | $2,380 | $2,380 |
| MGM RESORTS INTL | $1,664 | $1,664 |
| MICROCHIP TECHNOLOGY INC | $3,560 | $3,560 |
| MICRON TECHNOLOGY INC | $8,067 | $8,067 |
| MICROSOFT CORP | $146,188 | $146,188 |
| MID-AMER APT CMNTYS INC | $2,373 | $2,373 |
| MOHAWK INDS INC | $1,227 | $1,227 |
| MONDELEZ INTL INC | $9,634 | $9,634 |
| MONSTER BEVERAGE CORP | $2,796 | $2,796 |
| MOODYS CORP | $5,698 | $5,698 |
| MORGAN STANLEY | $8,230 | $8,230 |
| MOTOROLA SOLUTIONS INC NEW COM | $3,397 | $3,397 |
| MSCI INC COM CL A | $2,840 | $2,840 |
| MYLAN INC ORD COM NETHERLANDS | $1,910 | $1,910 |
| NATIONAL OILWELL VARCO INC | $1,779 | $1,779 |
| NETAPP INC | $2,801 | $2,801 |
| NETFLIX COM INC | $17,796 | $17,796 |
| NEWELL RUBBERMAID INC | $1,192 | $1,192 |
| NEWMONT MNG CORP | $4,215 | $4,215 |
| NEWS CORP NEW CL B COM | $958 | $958 |
| NEXTERA ENERGY INC | $15,014 | $15,014 |
| NEXTERA ENERGY INC | $71,922 | $71,922 |
| NIDEC CORP ISIN JP3734800000 JAPAN | $65,584 | $65,584 |
| NIELSEN HLDGS PLC UNITED KINGDOM | $873 | $873 |
| NIKE INC | $15,234 | $15,234 |
| NISOURCE INC | $1,726 | $1,726 |
| NORDSTROM INC | $450 | $450 |
| NORFOLK SOUTHERN CORP | $6,989 | $6,989 |
| NORTONLIFELOCK INC | $1,684 | $1,684 |
| NORTHERN TR CORP | $2,674 | $2,674 |
| NORTHROP GRUMMAN CORP | $6,535 | $6,535 |
| NORWEGIAN CRUISE LINE HLDGS LTD ISIN BMG667211046 BERMUDA | $993 | $993 |
| NRG ENERGY INC NEW COM | $2,067 | $2,067 |
| NUCOR CORP | $2,211 | $2,211 |
| NVIDIA CORP | $17,883 | $17,883 |
| O REILLY AUTOMOTIVE INC NEW COM | $4,821 | $4,821 |
| OCCIDENTAL PETE CORP DEL | $4,956 | $4,956 |
| OMNICOM GROUP INC | $1,633 | $1,633 |
| ONEOK INC NEW | $3,556 | $3,556 |
| ONEX CORP ISIN CA68272K1030 CANADA | $52,597 | $52,597 |
| ORACLE CORP | $13,298 | $13,298 |
| PACCAR INC | $2,605 | $2,605 |
| PACKAGING CORP AMER | $1,692 | $1,692 |
| PARKER HANNIFIN CORP | $3,705 | $3,705 |
| PAYCHEX INC | $3,062 | $3,062 |
| PAYPAL HOLDINGS INC | $16,117 | $16,117 |
| PAYPAL HOLDINGS INC | $52,787 | $52,787 |
| PENTAIR PLC IRELAND | $413 | $413 |
| PEOPLES UTD DINL INC | $2,653 | $2,653 |
| PEPSICO INC | $26,699 | $26,699 |
| PFIZER INC | $26,525 | $26,525 |
| PHILIP MORRIS INTL INC | $15,872 | $15,872 |
| PHILLIPS 66 | $6,128 | $6,128 |
| PIONEER NAT RES CO | $3,492 | $3,492 |
| PNC FINL SVCS GROUP INC | $8,939 | $8,939 |
| PPG INDS INC | $2,937 | $2,937 |
| PPL CORP | $3,448 | $3,448 |
| PRICE T ROWE GROUP INC | $3,899 | $3,899 |
| PRINCIPAL FINL GROUP INC | $2,035 | $2,035 |
| PROCTER & GAMBLE CO | $40,593 | $40,593 |
| PROGRESSIVE CORP OHIO | $6,008 | $6,008 |
| PROLOGIS INC REITS | $6,775 | $6,775 |
| PRUDENTIAL FINL INC | $5,343 | $5,343 |
| PUBLIC STORAGE INC COM (REIT) | $2,768 | $2,768 |
| PUBLIC SVC ENTERPRISE GROUP | $4,429 | $4,429 |
| PULTEGROUP INC | $2,374 | $2,374 |
| PVH CORP | $1,998 | $1,998 |
| QORVO INC | $1,627 | $1,627 |
| QUALCOMM INC | $12,440 | $12,440 |
| QUANTA SVCS INC | $1,508 | $1,508 |
| QUEST DIAGNOSTICS INC | $1,815 | $1,815 |
| RALPH LAUREN CORP CL A COM | $589 | $589 |
| RAYTHEON CO COM NEW | $7,032 | $7,032 |
| REALTY INCOME CORP | $3,619 | $3,619 |
| REGENERON PHARMACEUTICALS | $3,004 | $3,004 |
| REGIONS FINL CORP NEW COM | $3,913 | $3,913 |
| RESMED INC | $2,944 | $2,944 |
| ROCHE HLDGS AG-GENUSSCHEIN ISIN CH0012032048 SWITZERLAND | $72,959 | $72,959 |
| ROCKWELL AUTOMATION INC | $2,432 | $2,432 |
| ROPER TECHNOLOGIES INC | $4,959 | $4,959 |
| ROSS STORES INC | $6,170 | $6,170 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA | $2,015 | $2,015 |
| S&P GLOBAL INC | $9,011 | $9,011 |
| SALESFORCE COM INC | $17,728 | $17,728 |
| SBA COMMUNICATIONS CORP NEW CL A REITS | $3,615 | $3,615 |
| SCHEIN HENRY INC | $1,268 | $1,268 |
| SCHLUMBERGER LTD CURACAO | $5,495 | $5,495 |
| SCHWAB CHARLES CORP NEW | $6,421 | $6,421 |
| SEAGATE TECH IRELAND | $2,165 | $2,165 |
| SEMPRA ENERGY | $5,183 | $5,183 |
| SERVICENOW INC | $6,211 | $6,211 |
| SHERWIN WILLIAMS CO | $6,419 | $6,419 |
| SKYWORKS SOLUTIONS INC | $2,659 | $2,659 |
| SMUCKER J M CO | $1,250 | $1,250 |
| SNAP ON INC | $847 | $847 |
| SOFTBANK GROUP CORP ISIN JP3436100006 JAPAN | $49,278 | $49,278 |
| SOUTHERN CO | $8,791 | $8,791 |
| SOUTHWEST AIRLS CO | $2,699 | $2,699 |
| SPDR S&P 500 ETF TR UNIT SER 1 | $617,752 | $617,752 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS | $401,657 | $401,657 |
| STANLEY BLACK & DECKER INC | $3,812 | $3,812 |
| STARBUCKS CORP | $12,309 | $12,309 |
| STATE STR CORP | $4,380 | $4,380 |
| STRYKER CORP | $8,841 | $8,841 |
| SVB FINL GROUP | $3,264 | $3,264 |
| SYNCHRONY FINL | $1,728 | $1,728 |
| SYNOPSYS INC | $2,366 | $2,366 |
| SYSCO CORP | $5,047 | $5,047 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,836 | $1,836 |
| TAPESTRY INC | $1,672 | $1,672 |
| TARGET CORP | $8,205 | $8,205 |
| TE CONNECTIVITY LTD SWITZERLAND | $3,354 | $3,354 |
| TELADOC HEALTH INC | $69,571 | $69,571 |
| TELEFLEX INC | $1,506 | $1,506 |
| TENCENT HOLDINGS LTD ISIN KYG875721634 HONG KONG | $69,656 | $69,656 |
| TEXAS INSTRS INC | $14,625 | $14,625 |
| THERMO FISHER SCIENTIFIC CORP | $16,903 | $16,903 |
| TIFFANY & CO NEW | $1,879 | $1,879 |
| TJX COS INC NEW | $8,182 | $8,182 |
| T-MOBILE US INC | $2,588 | $2,588 |
| TRANSDIGM GROUP INC | $4,148 | $4,148 |
| TRAVELERS COS INC | $3,698 | $3,698 |
| TRIPADVISOR INC | $790 | $790 |
| TRUIST FINL CORP | $10,041 | $10,041 |
| TWITTER INC | $2,917 | $2,917 |
| TYSON FOODS INC CL A | $3,368 | $3,368 |
| UDR INC | $2,569 | $2,569 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | $759 | $759 |
| UNDER ARMOUR INC CL A COM | $1,323 | $1,323 |
| UNION PAC CORP | $16,090 | $16,090 |
| UNITED AIRLINES HOLDINGS INC | $3,171 | $3,171 |
| UNITED PARCEL SVC INC CL B | $9,482 | $9,482 |
| UNITED RENTALS INC | $2,668 | $2,668 |
| UNITED TECHOLOGIES CORP | $14,227 | $14,227 |
| UNITEDHEALTH GROUP INC | $32,926 | $32,926 |
| UNITEDHEALTH GROUP INC | $48,801 | $48,801 |
| UNIVERSAL HLTH SVCS INC CL B | $1,435 | $1,435 |
| UNUM GROUP | $1,137 | $1,137 |
| US BANCORP DEL COM NEW | $16,600 | $16,600 |
| V F CORP | $3,986 | $3,986 |
| VALERO ENERGY CORP NEW | $5,244 | $5,244 |
| VARIAN MED SYS INC | $1,136 | $1,136 |
| VENTAS INC | $2,868 | $2,868 |
| VERISIGN INC | $2,698 | $2,698 |
| VERISK ANALYTICS INC | $3,883 | $3,883 |
| VERIZON COMMUNICATIONS INC | $32,051 | $32,051 |
| VERTEX PHARMACEUTICALS INC | $6,350 | $6,350 |
| VIACOMCBS INC | $1,773 | $1,773 |
| VISA INC CL A COM | $40,211 | $40,211 |
| VORNADO RLTY TR | $1,643 | $1,643 |
| VULCAN MATLS CO | $2,736 | $2,736 |
| WABCO HLDGS INC | $48,780 | $48,780 |
| WABTEC CORP | $2,334 | $2,334 |
| WALGREENS BOOTS ALLIANCE INC | $3,066 | $3,066 |
| WALMART INC | $21,486 | $21,486 |
| WASTE MGMT INC DEL | $5,356 | $5,356 |
| WATERS CORP | $1,402 | $1,402 |
| WEC ENERGY GROUP INC | $3,781 | $3,781 |
| WELLCARE GROUP INC | $1,981 | $1,981 |
| WELLS FARGO & CO NEW COM | $40,511 | $40,511 |
| WELLTOWER INC REITS | $5,152 | $5,152 |
| WESTERN DIGITAL CORP | $2,856 | $2,856 |
| WESTROCK CO | $1,974 | $1,974 |
| WEYERHAEUSER CO | $2,990 | $2,990 |
| WHIRLPOOL CORP | $1,475 | $1,475 |
| WILLIAMS COS INC DEL | $3,439 | $3,439 |
| WILLIS TOWERS WATSON PUB LTD CO IRELAND | $3,039 | $3,039 |
| WYNN RESORTS LTD | $2,500 | $2,500 |
| XCEL ENERGY INC | $4,537 | $4,537 |
| XEROX HLDGS CORP | $1,708 | $1,708 |
| XILINX INC | $3,324 | $3,324 |
| XYLEM INC | $2,127 | $2,127 |
| YUM BRANDS INC | $3,526 | $3,526 |
| ZIMMER BIOMET HLDGS INC | $3,148 | $3,148 |
| ZIONS BANCORPORATION | $2,284 | $2,284 |
| ZOETIS INC CL A COM | $7,140 | $7,140 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,881,788 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,881,788 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,760 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,760 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,195 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,195 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND FEES | $35 | $0 | $0 | $35 |
| MEMBERSHIP DUES AND FEES | $2,000 | $0 | $0 | $2,000 |
| INSURANCE | $3,710 | $0 | $0 | $3,710 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $5,329 | $5,329 | $0 |
| DEFERRED TAX LIABILITY | $28,640 | $28,640 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,512,668 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $30,987 | BOYBookValueAmt |
| EOY Book Value | $30,987 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $103,362 | Amt |
| Net Investment Income | $103,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $6,330 | $0 | $0 | $0 |
| PAYROLL TAXES | $5,475 | $0 | $0 | $5,475 |