PHIL N ALLEN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PHIL N ALLEN CHARITABLE TRUST (EIN 95-6766982)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202513099349101016
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T09:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956766982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN PHIL N TUA MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,805,751 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $713,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,016 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,607 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,772 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,835 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,168 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128 | CashBOYAmt |
| Cash EOY | $40 | CashEOYAmt |
| Cash EOYFMV | $40 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $942,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,074,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,102,169 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $652,111 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $666,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $651,745 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $846,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $636,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $927,622 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,520,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,502,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,805,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,520,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,502,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,520,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,502,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,520,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,502,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,520,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,286 | OtherIncreasesAmt |
| Subtotal | $2,502,735 | SubtotalAmt |
| Other Decreases | $654 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,502,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. BOOKING HOLDINGS INC | 2024-07-09 | $40,053 | $19,363 | $20,690 | $20,690 | ||
| 15. CHEVRON CORP | 2024-07-09 | $2,318 | $1,521 | $797 | $797 | 2016-06-14 | |
| 150. ELECTRONIC ARTS INC | 2024-07-09 | $21,018 | $14,952 | $6,066 | $6,066 | 2019-06-28 | |
| 222. PROLOGIS INC | 2024-07-09 | $25,111 | $11,304 | $13,807 | $13,807 | ||
| .5 BERKLEY W R CORP | 2024-07-22 | $26 | $25 | $1 | $1 | 2022-11-08 | |
| 7. AMPHENOL CORP CL A | 2024-07-24 | $443 | $266 | $177 | $177 | 2022-11-08 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2024-07-24 | $129 | $76 | $53 | $53 | 2022-11-08 | |
| 5. BERKLEY W R CORP | 2024-07-24 | $263 | $248 | $15 | $15 | 2022-11-08 | |
| 6. BROWN & BROWN INC | 2024-07-24 | $586 | $338 | $248 | $248 | 2022-11-08 | |
| 2. CDW CORP/DE | 2024-07-24 | $455 | $350 | $105 | $105 | 2022-11-08 | |
| 1. CARLISLE COS INC | 2024-07-24 | $420 | $228 | $192 | $192 | 2022-11-08 | |
| 3. CARMAX INC | 2024-07-24 | $246 | $193 | $53 | $53 | 2022-11-08 | |
| 8. COPART INC COM | 2024-07-24 | $413 | $226 | $187 | $187 | 2022-11-08 | |
| 2. EXPEDITORS INTL WASH INC | 2024-07-24 | $248 | $207 | $41 | $41 | 2022-11-08 | |
| 3. FLOOR & DECOR HOLDINGS INC | 2024-07-24 | $278 | $210 | $68 | $68 | 2022-11-08 | |
| 2. GARTNER INC | 2024-07-24 | $916 | $651 | $265 | $265 | 2022-11-08 | |
| 3. LIBERTY BROADBAND CORP | 2024-07-24 | $167 | $257 | -$90 | -$90 | 2022-12-06 | |
| 3. MKS INSTRS INC | 2024-07-24 | $380 | $200 | $180 | $180 | 2022-11-08 | |
| 5. MOELIS & CO | 2024-07-24 | $321 | $221 | $100 | $100 | 2023-01-11 | |
| 4. PACCAR INC | 2024-07-24 | $386 | $266 | $120 | $120 | 2022-11-08 | |
| 4. ROSS STORES INC | 2024-07-24 | $573 | $365 | $208 | $208 | 2022-11-08 | |
| 1. WATERS CORP | 2024-07-24 | $306 | $330 | -$24 | -$24 | 2023-12-20 | |
| 6. ARCH CAPITAL GROUP LTD | 2024-07-24 | $580 | $347 | $233 | $233 | 2022-11-08 | |
| 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2024-08-07 | $9,647 | $9,304 | $343 | $343 | 2022-05-18 | |
| 10000. CHEVRON CORP 1.554% 5/11/25 | 2024-08-07 | $9,769 | $10,322 | -$553 | -$553 | 2020-06-19 | |
| 20000. US TREASURY NOTE 2.625% 3/31/25 | 2024-08-07 | $19,736 | $19,781 | -$45 | -$45 | ||
| 54. CARMAX INC | 2024-09-25 | $4,043 | $3,476 | $567 | $567 | 2022-11-08 | |
| 63. MOELIS & CO | 2024-09-27 | $4,315 | $2,743 | $1,572 | $1,572 | ||
| 27. COSTCO WHOLESALE CORP | 2024-10-09 | $24,480 | $5,023 | $19,457 | $19,457 | 2018-03-20 | |
| 200. TORONTO DOMINION BK ONT COM NEW | 2024-10-09 | $12,713 | $11,690 | $1,023 | $1,023 | 2019-06-28 | |
| 25000. US TREASURY NOTE 2.250% 11/15/25 | 2024-11-12 | $24,467 | $25,619 | -$1,152 | -$1,152 | 2019-11-12 | |
| 53. CARMAX INC | 2024-12-17 | $4,445 | $3,196 | $1,249 | $1,249 | ||
| 40. ARISTA NETWORKS INC | 2025-01-30 | $4,540 | $1,296 | $3,244 | $3,244 | 2022-11-08 | |
| 27. COSTCO WHOLESALE CORP | 2025-02-13 | $28,957 | $5,023 | $23,934 | $23,934 | 2018-03-20 | |
| 36. ARMSTRONG WORLD INDUSTRIES INC | 2025-03-12 | $5,085 | $2,728 | $2,357 | $2,357 | 2022-11-08 | |
| 35000. US TREASURY NOTE 2.625% 1/31/26 | 2025-03-31 | $34,584 | $35,055 | -$471 | -$471 | ||
| 19. DOLLAR TREE INC | 2025-04-04 | $1,324 | $1,887 | -$563 | -$563 | 2024-08-20 | |
| 82. DOLLAR TREE INC | 2025-04-04 | $5,712 | $12,325 | -$6,613 | -$6,613 | ||
| 3. BROWN & BROWN INC | 2025-04-30 | $331 | $169 | $162 | $162 | 2022-11-08 | |
| 2. LABCORP HOLDINGS INC | 2025-04-30 | $482 | $445 | $37 | $37 | 2023-12-20 | |
| 4. LIBERTY MEDIA CORP-LIBERTY FOR | 2025-04-30 | $354 | $262 | $92 | $92 | 2023-12-20 | |
| 3. ROSS STORES INC | 2025-04-30 | $417 | $274 | $143 | $143 | 2022-11-08 | |
| 6. ARCH CAPITAL GROUP LTD | 2025-04-30 | $545 | $347 | $198 | $198 | 2022-11-08 | |
| 10000. ABBVIE INC 3.600% 5/14/25 | 2025-05-14 | $10,000 | $11,087 | -$1,087 | -$1,087 | 2020-06-19 | |
| 11819.117 BAIRD AGGREGATE BOND FUND-INST 72 | 2025-05-21 | $114,054 | $115,000 | -$946 | -$946 | 2024-03-27 | |
| 7566.938 PIMCO TOTAL RET FD-INST #35 | 2025-05-21 | $63,865 | $65,000 | -$1,135 | -$1,135 | 2024-01-08 | |
| 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2025-05-22 | $20,000 | $20,841 | -$841 | -$841 | ||
| 120. BROWN FORMAN CORP CL B | 2025-06-13 | $3,213 | $6,858 | -$3,645 | -$3,645 | ||
| 7403.751 BAIRD ULTRA SHORT BOND-INS #2384 | 2025-06-16 | $75,000 | $74,334 | $666 | $666 | 2023-06-09 | |
| 250. PIMCO ENHANCED SHORT MATURITY ETF | 2025-06-16 | $25,078 | $25,008 | $70 | $70 | 2023-11-17 | |
| 200. CELANESE CORP | 2025-06-18 | $10,901 | $21,428 | -$10,527 | -$10,527 | 2019-06-28 | |
| 372. CISCO SYSTEMS INC | 2025-06-18 | $24,621 | $16,571 | $8,050 | $8,050 | 2018-03-20 | |
| 22. COSTCO WHOLESALE CORP | 2025-06-18 | $21,594 | $4,093 | $17,501 | $17,501 | 2018-03-20 | |
| 320. MERCK & CO INC NEW | 2025-06-18 | $25,463 | $24,012 | $1,451 | $1,451 | ||
| 100. TARGET CORP | 2025-06-18 | $9,610 | $5,851 | $3,759 | $3,759 | 2017-09-07 | |
| 150. UNITED PARCEL SERVICE-CL B | 2025-06-18 | $14,955 | $14,921 | $34 | $34 | ||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,536 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $813 | OverpaymentAmt |
| Applied To ES Tax | $813 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAN K SIEGEL | ||||||
| 100 N Main St FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 1 | $12,152 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $36,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,688,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,777,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,777,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,720,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,115 | TotalTaxAmt |
| Distributable Before Adj | $183,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $175,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,990 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,990 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $163,545 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO FOUNDATION | |||||||
| 1 EMBARCADERO CTR STE 1400 | SAN FRANCISCO | CA | 941113703 | NONE | PC | GENERAL OPERATING | $20,000 |
| MEMORIAL SLOANKETTERING CANCER | |||||||
| P O BOX 27106 | NEW YORK | NY | 10087 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STAN | |||||||
| 485 BROADWAY ST | REDWOOD CITY | CA | 940633136 | NONE | PC | GENERAL OPERATING PURPOSES | $125,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 9500 GILMAN DRIVE MC 0952 | LA JOLLA | CA | 920930952 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $189,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,894 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,537 | Amt |
| Disbursements Charitable Prps | $1,537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YAQ2 ABBVIE INC | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $5,408 | $4,631 |
| 9128283W8 US TREASURY NOTE | $30,754 | $29,286 |
| 25389JAR7 DIGITAL REALTY TRUST | $10,567 | $9,874 |
| 437076BM3 HOME DEPOT INC | $15,521 | $14,862 |
| 06051GGA1 BANK OF AMERICA CORP | $20,735 | $19,619 |
| 961214DW0 WESTPAC BANKING CORP | $9,931 | $9,852 |
| 9128286T2 US TREASURY NOTE 2.3 | $30,407 | $28,538 |
| 254687FL5 WALT DISNEY COMPANY/ | $10,298 | $9,182 |
| 036752AB9 ANTHEM INC | $15,286 | $14,822 |
| 548661DY0 LOWE'S COS INC | $9,473 | $8,705 |
| 61746BEF9 MORGAN STANLEY | $11,136 | $9,914 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,518 | $19,709 |
| 9128286A3 US TREASURY NOTE | ||
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $11,254 | $9,916 |
| 9128286X3 US TREASURY NOTE | $25,397 | $24,568 |
| 166764BW9 CHEVRON CORP | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | $19,660 | $18,742 |
| 912828U24 US TREASURY NOTE 2.0 | $28,547 | $29,251 |
| 912828M56 US TREASURY NOTE | ||
| 9128284F4 US TREASURY NOTE | ||
| 78016EZQ3 ROYAL BANK OF CANADA | $10,001 | $9,758 |
| 20030NCT6 COMCAST CORP | $5,983 | $4,991 |
| 9128285M8 US TREASURY NOTE | $25,458 | $24,533 |
| 91282CBL4 US TREASURY NOTE | $33,228 | $30,283 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 31428XCD6 FEDEX CORP | $8,517 | $8,856 |
| 023135CH7 AMAZON.COM INC | $9,326 | $9,572 |
| 037833EV8 APPLE INC | $10,005 | $10,030 |
| 9128282R0 US TREASURY NOTE | $28,219 | $29,100 |
| 91282CDY4 US TREASURY NOTE 1.8 | $30,594 | $30,745 |
| 91282CGQ8 US TREASURY NOTE | $35,386 | $35,341 |
| 92343VGJ7 VERIZON COMMUNICATIO | $9,192 | $9,866 |
| 256677AP0 DOLLAR GENERAL CORP | $10,045 | $10,226 |
| 26441CBT1 DUKE ENERGY CORP | $9,509 | $9,777 |
| 458140CA6 INTEL CORP | $9,548 | $9,481 |
| 91282CJJ1 US TREASURY NOTE | $30,386 | $30,816 |
| 04636NAK9 ASTRAZENECA FINANCE | $10,098 | $10,110 |
| 09247XAT8 BLACKROCK INC | $9,899 | $10,109 |
| 373334KY6 GEORGIA POWER CO | $9,983 | $10,095 |
| 494553AE0 KINDER MORGAN INC | $10,085 | $10,127 |
| 59156RCE6 METLIFE INC | $15,438 | $15,616 |
| 91282CFV8 US TREASURY NOTE 4.1 | $25,376 | $25,173 |
| 91282CMM0 US TREASURY NOTE | $20,611 | $20,634 |
| 91282CNC1 US TREASURY NOTE | $14,718 | $15,023 |
| 927804GP3 VIRGINIA ELEC & POWE | $9,977 | $10,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $28,593 | $153,878 |
| 22160K105 COSTCO WHOLESALE COR | $2,791 | $14,849 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 532457108 ELI LILLY & CO COM | $11,058 | $77,953 |
| 92826C839 VISA INC-CLASS A SHR | $15,703 | $30,179 |
| 09247X101 BLACKROCK INC | ||
| 89151E109 TOTALENERGIES SE -SP | $27,299 | $31,861 |
| 02079K107 ALPHABET INC CL C | $32,780 | $124,173 |
| 58933Y105 MERCK & CO INC NEW | ||
| 150870103 CELANESE CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 891160509 TORONTO DOMINION BK | ||
| 097023105 BOEING CO | $35,097 | $26,191 |
| 512807108 LAM RESEARCH CORP CO | ||
| 172967424 CITIGROUP INC. | $31,149 | $38,134 |
| 609207105 MONDELEZ INTERNATION | $29,028 | $33,046 |
| 46625H100 JPMORGAN CHASE & CO | $22,713 | $84,654 |
| G29183103 EATON CORP PLC | $25,271 | $66,043 |
| 09260D107 BLACKSTONE INC | $14,350 | $34,403 |
| 883556102 THERMO FISHER SCIENT | $7,432 | $10,137 |
| 56501R106 MANULIFE FINANCIAL C | $29,360 | $50,177 |
| 30303M102 META PLATFORMS INC | $46,843 | $91,523 |
| 87612E106 TARGET CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $14,133 | $29,013 |
| 594918104 MICROSOFT CORP | $37,987 | $199,959 |
| H2906T109 GARMIN LTD | $17,439 | $26,090 |
| 75513E101 RTX CORP | $21,874 | $38,841 |
| 911312106 UNITED PARCEL SERVIC | ||
| 192446102 COGNIZANT TECH SOLUT | $11,588 | $14,436 |
| 166764100 CHEVRON CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 907818108 UNION PACIFIC CORP | $16,846 | $23,008 |
| 94106L109 WASTE MANAGEMENT INC | $28,821 | $38,213 |
| H84989104 TE CONNECTIVITY LTD | ||
| 11135F101 BROADCOM INC | $17,477 | $165,390 |
| 00287Y109 ABBVIE INC | $14,430 | $25,059 |
| 007903107 ADVANCED MICRO DEVIC | $14,532 | $21,285 |
| 032095101 AMPHENOL CORP CL A | $5,734 | $14,911 |
| 040413106 ARISTA NETWORKS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | ||
| 084423102 BERKLEY W R CORP | $5,604 | $8,302 |
| 113004105 BROOKFIELD ASSET MAN | $4,554 | $6,689 |
| 115236101 BROWN & BROWN INC | $7,268 | $14,302 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12514G108 CDW CORP/DE | $10,602 | $10,894 |
| 142339100 CARLISLE COS INC | $7,219 | $11,202 |
| 143130102 CARMAX INC | ||
| 217204106 COPART INC COM | $5,712 | $9,912 |
| 256746108 DOLLAR TREE INC | ||
| 302130109 EXPEDITORS INTL WASH | $3,409 | $3,770 |
| 339750101 FLOOR & DECOR HOLDIN | $7,238 | $7,672 |
| 366651107 GARTNER INC | $11,069 | $13,743 |
| 37637Q105 GLACIER BANCORP INC | $2,887 | $2,800 |
| 437076102 HOME DEPOT INC | $15,630 | $17,232 |
| 530307305 LIBERTY BROADBAND CO | $6,898 | $8,362 |
| 55306N104 MKS INC | $6,121 | $8,247 |
| 595017104 MICROCHIP TECHNOLOGY | $6,146 | $6,333 |
| 60786M105 MOELIS & CO | $3,046 | $4,674 |
| 693718108 PACCAR INC | $6,794 | $9,696 |
| 778296103 ROSS STORES INC | $8,758 | $12,248 |
| 867224107 SUNCOR ENERGY INC NE | $46,763 | $48,610 |
| 885160101 THOR INDS INC | $5,897 | $6,128 |
| 941848103 WATERS CORP | $5,241 | $6,632 |
| G0450A105 ARCH CAPITAL GROUP L | $11,870 | $18,665 |
| 00724F101 ADOBE INC | $16,990 | $11,606 |
| 229899109 CULLEN FROST BANKERS | $2,519 | $3,085 |
| 43300A203 HILTON WORLDWIDE HOL | $21,330 | $26,634 |
| 504922105 LABCORP HOLDINGS INC | $6,657 | $8,663 |
| 531229755 LIBERTY MEDIA CORP-L | $5,217 | $8,778 |
| 580135101 MCDONALDS CORP | $30,825 | $31,554 |
| 855244109 STARBUCKS CORP COM | $16,995 | $16,035 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,722 | $7,172 |
| 023135106 AMAZON COM INC COM | $9,746 | $10,092 |
| 040413205 ARISTA NETWORKS INC | $3,572 | $7,162 |
| 043436104 ASBURY AUTOMOTIVE GR | $5,480 | $5,486 |
| 09290D101 BLACKROCK INC | $18,335 | $36,724 |
| 384109104 GRACO INC | $2,544 | $2,665 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $8,591 | $7,865 |
| 49714P108 KINSALE CAPITAL GROU | $4,849 | $4,839 |
| 512807306 LAM RESH CORP | $9,401 | $48,670 |
| 536797103 LITHIA MOTORS INC CL | $5,758 | $6,081 |
| 571748102 MARSH & MCLENNAN COS | $27,969 | $26,455 |
| 58506Q109 MEDPACE HOLDINGS INC | $5,201 | $5,649 |
| 620076307 MOTOROLA SOLUTIONS, | $27,205 | $28,171 |
| 7591EP100 REGIONS FINL CORP NE | $18,531 | $21,638 |
| 89531P105 TREX COMPANY INC | $6,656 | $6,308 |
| 90353T100 UBER TECHNOLOGIES IN | $19,709 | $22,019 |
| 904767704 UNILEVER PLC - ADR | $25,599 | $24,957 |
| 98419M100 XYLEM INC/NY | $11,564 | $11,901 |
| G87052109 TE CONNECTIVITY PLC | $4,676 | $8,434 |
| N07059210 ASML HOLDING NV-NY R | $3,821 | $4,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74340W103 PROLOGIS INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $131,001 | $164,453 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $72,198 | $283,727 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $137,000 | $143,348 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $50,666 | $51,070 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $151,011 | $174,268 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $95,000 | $110,756 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| 72201R833 PIMCO ENHANCED SHORT |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $653 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $254 |
| PY PURCHASE OF ACCRUED INTEREST | $32 |
| RECOVERY OF GRANTS PAID | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,420 | Amt |
| Net Investment Income | $4,420 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,495 | $3,495 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,074 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,928 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | $14 | $0 |