TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-11
- IRS object ID
- 202503459349101200
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-11T09:01:34-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836002200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM & HELEN TONKIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TONK | 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 | 2025-12-11 | 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 | 2025-12-11 | 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 | $3,803,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $751,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,352 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $169,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,640 | 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 | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,060 | 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 | $6,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,154 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $52,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,433 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $762,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $898,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,777,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,077,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $713,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $696,625 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $773,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $984,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,277,488 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,665,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,647,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,803,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,665,784 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,647,737 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,665,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,647,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,665,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,647,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,665,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,121 | OtherIncreasesAmt |
| Subtotal | $2,647,776 | SubtotalAmt |
| Other Decreases | $39 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,647,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. ALPHABET INC CL C | 2024-10-02 | $8,027 | $5,087 | $2,940 | $2,940 | ||
| 192. BROADCOM INC | 2024-10-02 | $33,047 | $7,679 | $25,368 | $25,368 | ||
| 8. LAM RESEARCH CORP COM | 2024-10-02 | $6,621 | $2,867 | $3,754 | $3,754 | ||
| 103. SUNCOR ENERGY INC NEW F | 2024-10-02 | $3,949 | $3,570 | $379 | $379 | 2022-04-21 | |
| 535. TORONTO DOMINION BK ONT COM NEW | 2024-10-02 | $33,820 | $29,078 | $4,742 | $4,742 | ||
| 10000. US TREASURY NOTE 2.250% 11/15/25 | 2024-10-02 | $9,825 | $10,093 | -$268 | -$268 | 2017-09-15 | |
| 32. EATON CORP PLC | 2024-10-02 | $10,518 | $4,644 | $5,874 | $5,874 | ||
| 20000. ABBVIE INC 3.600% 5/14/25 | 2024-10-25 | $19,875 | $22,236 | -$2,361 | -$2,361 | 2020-07-13 | |
| 5000. US TREASURY NOTE 2.250% 11/15/25 | 2024-10-25 | $4,898 | $5,047 | -$149 | -$149 | 2017-09-15 | |
| 25000. US TREASURY NOTE 2.625% 1/31/26 | 2024-11-25 | $24,501 | $25,387 | -$886 | -$886 | ||
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2025-01-06 | $14,749 | $14,813 | -$64 | -$64 | ||
| 30000. HOME DEPOT INC 3.000% 4/01/26 | 2025-01-22 | $29,479 | $30,230 | -$751 | -$751 | ||
| 25000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2025-01-22 | $24,939 | $26,648 | -$1,709 | -$1,709 | ||
| 15000. US TREASURY NOTE 3.875% 8/15/33 | 2025-01-22 | $14,268 | $14,303 | -$35 | -$35 | 2023-11-14 | |
| 15000. US TREASURY NOTE 3.875% 8/15/34 | 2025-01-22 | $14,170 | $14,527 | -$357 | -$357 | ||
| 121. ABBVIE INC | 2025-01-23 | $20,549 | $14,994 | $5,555 | $5,555 | ||
| 6. BLACKSTONE INC | 2025-01-23 | $1,108 | $514 | $594 | $594 | 2023-04-26 | |
| 45. CELANESE CORP | 2025-01-23 | $3,321 | $4,915 | -$1,594 | -$1,594 | 2023-06-21 | |
| 231. CISCO SYSTEMS INC | 2025-01-23 | $14,339 | $7,750 | $6,589 | $6,589 | ||
| 97. CITIGROUP INC. | 2025-01-23 | $7,975 | $6,605 | $1,370 | $1,370 | ||
| 24. HOME DEPOT INC | 2025-01-23 | $9,910 | $9,563 | $347 | $347 | ||
| 8. JPMORGAN CHASE & CO | 2025-01-23 | $2,119 | $1,083 | $1,036 | $1,036 | 2023-04-26 | |
| 26. LAM RESH CORP | 2025-01-23 | $2,097 | $455 | $1,642 | $1,642 | 2018-07-26 | |
| 46. MCDONALDS CORP | 2025-01-23 | $13,074 | $13,903 | -$829 | -$829 | 2024-10-02 | |
| 99. MERCK & CO INC NEW | 2025-01-23 | $9,585 | $7,635 | $1,950 | $1,950 | ||
| 46. MONDELEZ INTERNATIONAL INC | 2025-01-23 | $2,612 | $3,438 | -$826 | -$826 | 2024-02-23 | |
| 85. RTX CORP | 2025-01-23 | $10,725 | $6,897 | $3,828 | $3,828 | ||
| 423. REGIONS FINL CORP NEW | 2025-01-23 | $10,266 | $8,245 | $2,021 | $2,021 | 2022-06-28 | |
| 40. STARBUCKS CORP COM | 2025-01-23 | $3,885 | $4,096 | -$211 | -$211 | 2023-06-21 | |
| 144. SUNCOR ENERGY INC NEW F | 2025-01-23 | $5,686 | $4,991 | $695 | $695 | 2022-04-21 | |
| 40. TARGET CORP | 2025-01-23 | $5,445 | $6,038 | -$593 | -$593 | 2024-10-02 | |
| 24. TARGET CORP | 2025-01-23 | $3,267 | $2,001 | $1,266 | $1,266 | 2015-04-09 | |
| 80. TOTAL S.A. - ADR | 2025-01-23 | $4,714 | $5,381 | -$667 | -$667 | 2024-10-02 | |
| 4. TOTAL S.A. - ADR | 2025-01-23 | $236 | $255 | -$19 | -$19 | 2023-04-26 | |
| 219. UNILEVER PLC - ADR | 2025-01-23 | $12,403 | $13,088 | -$685 | -$685 | 2020-02-07 | |
| 30. UNION PACIFIC CORP | 2025-01-23 | $7,409 | $7,317 | $92 | $92 | ||
| 49. UNITED PARCEL SERVICE-CL B | 2025-01-23 | $6,539 | $6,517 | $22 | $22 | 2024-10-02 | |
| 9. UNITED PARCEL SERVICE-CL B | 2025-01-23 | $1,201 | $1,556 | -$355 | -$355 | 2023-04-26 | |
| 20. WASTE MANAGEMENT INC | 2025-01-23 | $4,201 | $4,146 | $55 | $55 | 2024-02-23 | |
| 29. EATON CORP PLC | 2025-01-23 | $10,756 | $3,771 | $6,985 | $6,985 | ||
| 36. TE CONNECTIVITY PLC | 2025-01-23 | $5,622 | $4,727 | $895 | $895 | 2023-02-17 | |
| 31. GARMIN LTD | 2025-01-23 | $6,656 | $5,339 | $1,317 | $1,317 | 2024-10-02 | |
| 58. GARMIN LTD | 2025-01-23 | $12,453 | $5,563 | $6,890 | $6,890 | ||
| 10000. US TREASURY NOTE 2.125% 5/31/26 | 2025-03-04 | $9,771 | $10,127 | -$356 | -$356 | 2019-07-18 | |
| 10000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2025-04-21 | $9,721 | $11,105 | -$1,384 | -$1,384 | 2020-07-13 | |
| 10000. CVS HEALTH CORP 1.300% 8/21/27 | 2025-04-21 | $9,234 | $9,773 | -$539 | -$539 | 2021-04-26 | |
| 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 | 2025-04-21 | $9,810 | $11,170 | -$1,360 | -$1,360 | 2020-07-13 | |
| 10000. CHEVRON CORP 1.554% 5/11/25 | 2025-04-21 | $9,982 | $10,378 | -$396 | -$396 | 2020-07-13 | |
| 15000. JOHN DEERE CAPITAL 5.150% 9/08/33 | 2025-04-21 | $15,066 | $15,407 | -$341 | -$341 | 2024-01-24 | |
| 5000. EQUINIX INC 1.550% 3/15/28 | 2025-04-21 | $4,581 | $5,022 | -$441 | -$441 | 2020-11-16 | |
| 10000. GENERAL MOTORS CO 5.400% 10/15/29 | 2025-04-21 | $9,953 | $9,868 | $85 | $85 | 2024-05-01 | |
| 10000. ROYAL BANK OF CANADA 5.000% 2/01/33 | 2025-04-21 | $9,829 | $9,732 | $97 | $97 | 2024-04-29 | |
| 40000. US TREASURY NOTE 2.750% 2/15/28 | 2025-04-21 | $38,931 | $40,293 | -$1,362 | -$1,362 | ||
| 35000. US TREASURY NOTE 2.625% 1/31/26 | 2025-04-21 | $34,617 | $34,936 | -$319 | -$319 | ||
| 40000. US TREASURY NOTE 2.375% 5/15/29 | 2025-04-21 | $37,766 | $41,001 | -$3,235 | -$3,235 | ||
| 35000. US TREASURY NOTE 4.000% 10/31/29 | 2025-04-21 | $35,112 | $35,159 | -$47 | -$47 | 2023-12-21 | |
| 20000. US TREASURY NOTE 3.875% 8/15/33 | 2025-04-21 | $19,397 | $19,290 | $107 | $107 | 2023-11-14 | |
| 5000. VERIZON COMMUNICATIO 3.150% 3/22/30 | 2025-04-21 | $4,642 | $4,517 | $125 | $125 | 2024-05-01 | |
| 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2025-05-05 | $9,902 | $9,902 | 2022-04-05 | |||
| 5000. US TREASURY NOTE 2.125% 5/31/26 | 2025-05-05 | $4,902 | $5,064 | -$162 | -$162 | 2019-07-18 | |
| 15000. CHEVRON CORP 1.554% 5/11/25 | 2025-05-11 | $15,000 | $15,568 | -$568 | -$568 | 2020-07-13 | |
| 160. CELANESE CORP | 2025-06-25 | $8,880 | $12,354 | -$3,474 | -$3,474 | ||
| 247.63 FNMA POOL #FS5318 5.000% 7/01/38 | 2025-06-25 | $248 | $249 | -$1 | -$1 | 2025-05-05 | |
| 28. UNITED PARCEL SERVICE-CL B | 2025-06-25 | $2,772 | $3,724 | -$952 | -$952 | 2024-10-02 | |
| 13. UNITED PARCEL SERVICE-CL B | 2025-06-25 | $1,287 | $1,396 | -$109 | -$109 | ||
| 5. UNITEDHEALTH GROUP INC | 2025-06-25 | $1,513 | $2,145 | -$632 | -$632 | 2025-04-23 | |
| 254.01 FNMA POOL #FS5318 5.000% 7/01/38 | 2025-07-25 | $254 | $256 | -$2 | -$2 | 2025-05-05 | |
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,609 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $558 | OverpaymentAmt |
| Applied To ES Tax | $558 | 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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK 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 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,558 | CompensationAmt |
| 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 | $3,575,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,648,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,648,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,594,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,718 | TotalTaxAmt |
| Distributable Before Adj | $177,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $987 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,326 | 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 | $140,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,222 | 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 | $140,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,222 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,104 | 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 | $140,874 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATRONA COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 307 EAST 2ND STREET | CASPER | WY | 826010000 | NONE | PC | GENERAL OPERATING | $5,000 |
| JOURNEY ELEMENTARY SCHOOL | |||||||
| 2401 HICKORY ST | CASPER | WY | 82604 | NONE | PC | GENERAL OPERATING | $14,000 |
| MOUNTAIN ROAD CHRISTIAN ACADEMY | |||||||
| 2657 CASPER MOUNTAIN ROAD | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $1,000 |
| YMCA OF NATRONA COUNTY | |||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $10,000 |
| OXBOW CENTER | |||||||
| 401 SOUTH 23RD ST | WORLAND | WY | 824013725 | NONE | PC | GENERAL OPERATING | $15,000 |
| WYOMING INDEPENDENT LIVING | |||||||
| 305 WEST 1ST STREET | CASPER | WY | 826010000 | NONE | PC | GENERAL OPERATING | $39,900 |
| SUE JORGENSEN LIBRARY FOUNDATION | |||||||
| 1560 S WALNUT ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $15,000 |
| JASONS FRIENDS FOUNDATION INC | |||||||
| 340 W B ST SUITE 101 | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNACCOMPANIED STUDENTS INITIATIVE | |||||||
| 910 W FOX FARM RD | CHEYENNE | WY | 820072674 | NONE | PC | GENERAL OPERATING | $18,000 |
| KELLY WALSH LAST BLAST | |||||||
| 3500 E 12TH | CASPER | WY | 82609 | NONE | PC | GENERAL OPERATING | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,900 | 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 | $98,409 | 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 | $61,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OMG ROYALTY INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,837 | 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 | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 961214DW0 WESTPAC BANKING CORP | $19,649 | $19,649 |
| 9128286A3 US TREASURY NOTE | ||
| 06051GGA1 BANK OF AMERICA CORP | $15,968 | $14,695 |
| 20030NCT6 COMCAST CORP | $24,292 | $19,874 |
| 29444UBL9 EQUINIX INC | $10,045 | $9,289 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,768 | $24,619 |
| 912828U24 US TREASURY NOTE 2.0 | $24,621 | $24,344 |
| 166764BW9 CHEVRON CORP | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,716 | $14,033 |
| 912828M56 US TREASURY NOTE | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $21,807 | $18,487 |
| 14040HBN4 CAPITAL ONE FINANCIA | $11,170 | $9,895 |
| 9128283W8 US TREASURY NOTE | $19,865 | $19,445 |
| 00287YAQ2 ABBVIE INC | ||
| 437076BM3 HOME DEPOT INC | ||
| 126650DM9 CVS HEALTH CORP | $9,773 | $9,361 |
| 254687FL5 WALT DISNEY COMPANY/ | $19,349 | $18,303 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 036752AB9 ANTHEM INC | $25,702 | $24,601 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,793 | $14,793 |
| 9128286X3 US TREASURY NOTE | $24,995 | $24,570 |
| 91282CBL4 US TREASURY NOTE | $54,659 | $51,595 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 548661DY0 LOWE'S COS INC | $14,222 | $12,994 |
| 9128286T2 US TREASURY NOTE 2.3 | $19,639 | $18,930 |
| 023135CH7 AMAZON.COM INC | $13,989 | $14,315 |
| 9128282R0 US TREASURY NOTE | $9,475 | $9,671 |
| 91282CDY4 US TREASURY NOTE 1.8 | $35,300 | $34,898 |
| 91282CGQ8 US TREASURY NOTE | $20,220 | $20,054 |
| 24422EXE4 JOHN DEERE CAPITAL | ||
| 26441CBT1 DUKE ENERGY CORP | $13,363 | $14,684 |
| 37045VAY6 GENERAL MOTORS CO | ||
| 459200KX8 IBM CORP | $19,517 | $20,094 |
| 6174468P7 VR MORGAN STANLEY | $13,737 | $14,368 |
| 78016FZX5 ROYAL BANK OF CANADA | $14,547 | $15,247 |
| 912810FP8 US TREASURY BOND 5.3 | $10,481 | $10,672 |
| 91282CFT3 US TREASURY NOTE | $19,325 | $20,055 |
| 91282CHT1 US TREASURY NOTE | ||
| 91282CJJ1 US TREASURY NOTE | $30,571 | $30,532 |
| 91282CKE0 US TREASURY NOTE | $44,263 | $45,167 |
| 91282CKQ3 US TREASURY NOTE | $20,304 | $20,121 |
| 92343VFE9 VERIZON COMMUNICATIO | $8,843 | $9,434 |
| 00287YBX6 ABBVIE INC | $18,826 | $19,066 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | $12,503 | $13,103 |
| 74834LBD1 QUEST DIAGNOSTICS IN | $11,185 | $10,939 |
| 91282CLF6 US TREASURY NOTE | $14,489 | $14,511 |
| 91282CMM0 US TREASURY NOTE | $10,339 | $10,217 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $24,889 | $56,564 |
| 17275R102 CISCO SYSTEMS INC | $12,449 | $30,568 |
| 907818108 UNION PACIFIC CORP | $17,314 | $21,753 |
| 89151E109 TOTALENERGIES SE -SP | $31,141 | $34,837 |
| 037833100 APPLE INC | $42,671 | $127,448 |
| 532457108 ELI LILLY & CO COM | $3,221 | $34,783 |
| 09247X101 BLACKROCK INC | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 911312106 UNITED PARCEL SERVIC | $14,478 | $12,666 |
| 75513E101 RTX CORP | $16,781 | $38,447 |
| 609207105 MONDELEZ INTERNATION | $13,943 | $18,113 |
| G29183103 EATON CORP PLC | $10,843 | $34,625 |
| 02079K107 ALPHABET INC CL C | $46,428 | $109,930 |
| 30303M102 META PLATFORMS INC | $59,029 | $100,547 |
| 891160509 TORONTO DOMINION BK | ||
| 94106L109 WASTE MANAGEMENT INC | $15,904 | $28,874 |
| 92826C839 VISA INC-CLASS A SHR | $25,901 | $38,347 |
| 58933Y105 MERCK & CO INC NEW | $12,908 | $20,702 |
| 097023105 BOEING CO | $26,060 | $34,163 |
| 00287Y109 ABBVIE INC | $15,587 | $27,597 |
| 150870103 CELANESE CORP | $1,573 | $1,410 |
| 11135F101 BROADCOM INC | $13,320 | $146,263 |
| 594918104 MICROSOFT CORP | $17,671 | $160,050 |
| 87612E106 TARGET CORP | $6,859 | $11,156 |
| 91324P102 UNITEDHEALTH GROUP I | $16,370 | $18,467 |
| 09260D107 BLACKSTONE INC | $13,017 | $36,149 |
| 172967424 CITIGROUP INC. | $28,459 | $49,661 |
| 192446102 COGNIZANT TECH SOLUT | $11,258 | $13,276 |
| 7591EP100 REGIONS FINL CORP NE | $17,235 | $21,632 |
| 46625H100 JPMORGAN CHASE & CO | $16,074 | $68,431 |
| H2906T109 GARMIN LTD | $11,099 | $26,470 |
| H84989104 TE CONNECTIVITY LTD | ||
| 883556102 THERMO FISHER SCIENT | $2,540 | $7,483 |
| 867224107 SUNCOR ENERGY INC NE | $27,460 | $39,342 |
| 904767704 UNILEVER PLC - ADR | $18,898 | $21,269 |
| 00724F101 ADOBE INC | $12,949 | $9,658 |
| 007903107 ADVANCED MICRO DEVIC | $8,625 | $19,394 |
| 437076102 HOME DEPOT INC | $20,999 | $23,521 |
| 580135101 MCDONALDS CORP | $26,359 | $26,706 |
| 855244109 STARBUCKS CORP COM | $18,737 | $16,316 |
| 023135106 AMAZON COM INC COM | $70,153 | $77,959 |
| 032654105 ANALOG DEVICES INC | $11,281 | $11,007 |
| 43300A203 HILTON WORLDWIDE HOL | $13,483 | $16,621 |
| 09290D101 BLACKROCK INC | $9,933 | $28,756 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $15,035 | $14,260 |
| 512807306 LAM RESH CORP | $4,429 | $27,883 |
| 571748102 MARSH & MCLENNAN COS | $18,621 | $17,131 |
| 620076307 MOTOROLA SOLUTIONS, | $22,972 | $23,705 |
| 64110L106 NETFLIX INC | $6,305 | $6,956 |
| 79466L302 SALESFORCE INC | $12,856 | $12,400 |
| 90353T100 UBER TECHNOLOGIES IN | $13,010 | $15,356 |
| 98419M100 XYLEM INC/NY | $6,956 | $8,822 |
| G87052109 TE CONNECTIVITY PLC | $11,046 | $26,542 |
| N07059210 ASML HOLDING NV-NY R | $3,315 | $3,474 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $41,745 | $57,434 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $120,000 | $122,341 |
| REY317135 JOHNSON CO., WY | AT COST | $1 | $1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $72,428 | $70,697 |
| REY320311 FREMONT CO., WY | AT COST | $1 | $1 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $87,403 | $253,990 |
| REY317127 CAMPBELL CO., WY | AT COST | $1 | $1 |
| REY310460 CROOK CO. WY | AT COST | $21 | $41,042 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $121,370 | $109,048 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $10,724 | $12,682 |
| REY324800 FREMONT CO., WY | AT COST | $1 | $1 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $146,337 | $143,170 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $72,705 | $82,768 |
| REY313233 MORGAN CO., CO | AT COST | $1 | $1 |
| REY313258 WELD CO., CO | AT COST | $1 | $1 |
| REY315642 CAMPBELL CO. WYOMING | AT COST | $1 | $19,056 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $35,035 | $59,455 |
| REY317093 CAMPBELL CO., WYOMIN | AT COST | $1 | $1 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $65,324 | $78,647 |
| 3140XL4C9 FNMA POOL #FS5318 | AT COST | $14,956 | $14,936 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $65,122 | $69,344 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $65,008 | $66,741 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $66,364 | $76,130 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $16 |
| CY PURCHASE OF ACCRUED INTEREST | $23 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $34 | $34 | $0 |
| OMG ROYALTY EXPENSES | $6,120 | $6,120 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OGM ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $10,076 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,076 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $987 |
| PY PURCHASE OF ACCRUED INTEREST | $1,134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,115 | Amt |
| Net Investment Income | $3,115 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,852 | $1,852 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,117 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,276 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $208 | $208 | $0 |