BIG D FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BIG D FOUNDATION (EIN 26-0726380)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-20
- IRS object ID
- 202631109349100653
- Schema version
- 2025v4.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-20T09:31:54-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260726380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Big D Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGD | BusinessNameControlTxt |
| Phone | 5105284213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Sonoma Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kent C Kendall | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5105284213 | PhoneNum |
| Signature | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2026-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,096,790 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,811 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,179,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,133 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,018 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,158 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $363,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $529,020 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $529,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,845,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,890,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,890,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $537,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $601,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $601,025 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,830,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,096,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,096,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,830,281 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,096,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,830,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,096,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,830,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,096,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,830,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $327,731 | OtherIncreasesAmt |
| Subtotal | $4,096,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,096,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2024-12-31 | 2025-12-31 | $1,054,474 | $1,009,875 | $44,599 | $44,599 |
| Publicly Traded Securities | P | 2025-01-01 | 2025-12-31 | $1,122,198 | $1,128,464 | -$6,266 | -$6,266 |
| Capital Gains Dividends | P | $2,800 | $2,800 | $2,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,139 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,378 | OverpaymentAmt |
| Applied To ES Tax | $3,378 | 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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | Kent C Kendall | IndividualWithBooksNm |
| Phone | 5105284213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Sonoma Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Kent C Kendall | ||||||||
| 1700 Sonoma Avenue | Albany | CA | 94706 | Trustee | 1.00 | $0 | $0 | $0 |
| Lilah Kendall | ||||||||
| 1700 Sonoma Avenue | Albany | CA | 94706 | Trustee | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $3,865,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,963,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,963,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,904,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,761 | TotalTaxAmt |
| Distributable Before Adj | $193,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,234 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,676 | 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 | $186,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Medical University of South Carolina Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Bee Street MSC 450 | AddressLine1Txt |
| City | Charleston | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | EDS Research in Regenerative Medicine | GrantOrContributionPurposeTxt |
| Amt | $185,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | 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 | $30,811 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,186 | 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 | $3,150 | Amt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,835 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2359.000 units JPST | $119,341 | $119,341 |
| 24000 units AT&T 1.7% | $23,875 | $23,875 |
| 17000 units Oracle Corp 1.65% | $16,904 | $16,904 |
| 24000 units Goldman Sachs 1.431% | $23,878 | $23,878 |
| 24000 units Bank of America 1.658% | $23,888 | $23,888 |
| 10000 units BP Capital Markets 3.588% | $9,973 | $9,973 |
| 16000 units JP Morgan Chase 1.578% | $15,881 | $15,881 |
| 33000 units Citigroup 1.462% | $32,623 | $32,623 |
| 16000 units JP Morgan Chase 1.47% | $15,709 | $15,709 |
| 24000 units Goldman Sachs 1.948% | $23,596 | $23,596 |
| 16000 units Philip Morris 4.875% | $16,375 | $16,375 |
| 21000 units Accenture Capital 4.050% | $21,070 | $21,070 |
| 13000 units Amgen 2.45% | $12,137 | $12,137 |
| 5000 units Johnson & Johnson 4.7% | $5,153 | $5,153 |
| 9000 units Oracle Corp 2.95% | $8,304 | $8,304 |
| 4000 units Shell International 2.75% | $3,793 | $3,793 |
| 8000 units Chevron USA 4.687% | $8,191 | $8,191 |
| 10000 units Equinor ASA 2.375% | $9,319 | $9,319 |
| 16000 units Astrazeneca 1.375% | $14,234 | $14,234 |
| 4000 units Lockheed Martin 4.4% | $4,041 | $4,041 |
| 4000 units Shell Finance 4.125% | $4,001 | $4,001 |
| 4000 units Meta Platforms 4.2% | $4,014 | $4,014 |
| 17000 units Blackrock Inc 1.9% | $15,287 | $15,287 |
| 9000 units AT&T 2.25% | $7,899 | $7,899 |
| 11000 units Chevron USA 4.819% | $11,327 | $11,327 |
| 7000 units Goldman Sachs Group 2.383% | $6,276 | $6,276 |
| 13000 units Citigroup Inc 2.52% | $11,661 | $11,661 |
| 16000 units JP Morgan Chase 2.545% | $14,456 | $14,456 |
| 6000 units Meta Platforms 4.6% | $6,056 | $6,056 |
| 29000 units US Bancorp 2.677% | $26,188 | $26,188 |
| 17000 units Philip Morris 5.250% | $17,587 | $17,587 |
| 5000 units Comcast Corp 5.300% | $5,163 | $5,163 |
| 19000 units BP Capital Markets America 5.227% | $19,636 | $19,636 |
| 12000 units Chevron USA 4.98% | $12,310 | $12,310 |
| 14000 units Chevron USA 4.85% | $14,185 | $14,185 |
| 3000 units Meta Platforms 4.875% | $3,001 | $3,001 |
| 10000 units Shell Finance 4.75% | $9,995 | $9,995 |
| Accrued interest - corporate bonds | $3,698 | $3,698 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (341 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 47.579 units ABBNY | $3,556 | $3,556 |
| 10.010 units ABBV | $2,287 | $2,287 |
| 41.663 units ACIW | $1,992 | $1,992 |
| 14.441 units AEIS | $3,024 | $3,024 |
| 23.506 units AGYS | $2,793 | $2,793 |
| 48.662 units AAGIY | $1,998 | $1,998 |
| 31.292 units AIQUY | $1,178 | $1,178 |
| 24.640 units ABNB | $3,344 | $3,344 |
| 81.166 units EADSY | $4,728 | $4,728 |
| 138.000 units AKZOY | $3,198 | $3,198 |
| 11.539 units ALGT | $984 | $984 |
| 71.07 units ALLE | $1,132 | $1,132 |
| 7.849 units ALL | $1,634 | $1,634 |
| 17.572 units GOOGL | $5,500 | $5,500 |
| 1987.000 units ALSMY | $5,874 | $5,874 |
| 31.987 units AMADY | $2,361 | $2,361 |
| 86.514 units AMZN | $19,969 | $19,969 |
| 10.151 units AXP | $3,755 | $3,755 |
| 36.357 units ABCB | $2,700 | $2,700 |
| 49.205 units BUD | $3,151 | $3,151 |
| 7.353 units AON | $2,595 | $2,595 |
| 15.490 units | $2,242 | $2,242 |
| 38.752 units AAPL | $10,535 | $10,535 |
| 8.690 units AIT | $2,231 | $2,231 |
| 12.188 units AMAT | $3,132 | $3,132 |
| 7.815 units ATR | $953 | $953 |
| 15.111 units APTV | $1,150 | $1,150 |
| 19.522 units MT | $890 | $890 |
| 3.903 units ANET | $511 | $511 |
| 7.839 units ASML | $8,387 | $8,387 |
| 109.000 units AZN | $10,020 | $10,020 |
| 4.866 units AN | $1,005 | $1,005 |
| 0.453 units AZO | $1,536 | $1,536 |
| 48.066 units AZTA | $1,599 | $1,599 |
| 20.025 units BAESY | $1,847 | $1,847 |
| 13.294 units BCPC | $2,039 | $2,039 |
| 64.769 units BBVA | $1,510 | $1,510 |
| 127.000 units SAN | $1,490 | $1,490 |
| 176.000 units BCS | $4,479 | $4,479 |
| 41.028 units B | $1,788 | $1,788 |
| 29.105 units BBWI | $584 | $584 |
| 2.380 units ONC | $723 | $723 |
| 92.012 units BKGFY | $966 | $966 |
| 36.868 units TECH | $2,168 | $2,168 |
| 17.376 units BL | $961 | $961 |
| 64.447 units OWL | $963 | $963 |
| 84.194 units BNPQY | $3,994 | $3,994 |
| 0.305 units BKNG | $1,633 | $1,633 |
| 76.981 units BP | $2,674 | $2,674 |
| 44.408 units BTI | $2,514 | $2,514 |
| 11.525 units AVGO | $3,989 | $3,989 |
| 3.410 units CACI | $1,817 | $1,817 |
| 13.330 units CNI | $1,318 | $1,318 |
| 25.059 units CNQ | $848 | $848 |
| 36.781 units CP | $2,708 | $2,708 |
| 77.265 units CGEMY | $2,573 | $2,573 |
| 9.938 units COF | $2,409 | $2,409 |
| 19.646 units CPRI | $479 | $479 |
| 3.162 units CSL | $1,011 | $1,011 |
| 108.000 units CCL | $3,298 | $3,298 |
| 14.680 units CWST | $1,438 | $1,438 |
| 3.314 units CASY | $1,832 | $1,832 |
| 10.489 units COR | $3,543 | $3,543 |
| 74.036 units CVE | $1,253 | $1,253 |
| 50.889 units CNP | $1,951 | $1,951 |
| 28.291 units CHRW | $4,548 | $4,548 |
| 21.611 units SCHW | $2,159 | $2,159 |
| 68.449 units CMG | $2,533 | $2,533 |
| 14.156 units CHRD | $1,312 | $1,312 |
| 43.303 units CHGCY | $1,139 | $1,139 |
| 17.452 units CHDN | $1,986 | $1,986 |
| 33.601 units KO | $2,349 | $2,349 |
| 14.131 units CCEP | $1,282 | $1,282 |
| 9.182 units COHR | $1,695 | $1,695 |
| 170.000 units CODYY | $3,472 | $3,472 |
| 21.020 units CMSQY | $479 | $479 |
| 26.132 units COP | $2,446 | $2,446 |
| 5.832 units CPAY | $1,755 | $1,755 |
| 13.281 units CR | $2,449 | $2,449 |
| 30.233 units CXT | $1,423 | $1,423 |
| 36.683 units CRH | $4,578 | $4,578 |
| 4.179 units CMI | $2,133 | $2,133 |
| 56.139 units DSNKY | $1,199 | $1,199 |
| 64.815 units DKILY | $830 | $830 |
| 12.134 units DTRUY | $266 | $266 |
| 56.422 units DANOY | $1,018 | $1,018 |
| 6.677 units DDOG | $908 | $908 |
| 9.266 units DBSDY | $1,624 | $1,624 |
| 18.344 units DELL | $2,309 | $2,309 |
| 26.521 units DSGX | $2,325 | $2,325 |
| 100.002 units DB | $3,856 | $3,856 |
| 38.880 units DBOEY | $1,021 | $1,021 |
| 89.896 units DTEGY | $2,920 | $2,920 |
| 27.926 units DEO | $2,409 | $2,409 |
| 18.097 units FANG | $2,721 | $2,721 |
| 16.838 units DSDVY | $2,138 | $2,138 |
| 39.845 units EONGY | $755 | $755 |
| 9.522 units EXP | $1,968 | $1,968 |
| 10.749 units ETN | $3,424 | $3,424 |
| 106.000 units ESI | $2,649 | $2,649 |
| 1.594 units EME | $975 | $975 |
| 9.196 units EMR | $1,220 | $1,220 |
| 12.308 units EHC | $1,306 | $1,306 |
| 128.000 units ENLAY | $1,335 | $1,335 |
| 76.469 units ENGIY | $2,013 | $2,013 |
| 14.321 units NPO | $3,067 | $3,067 |
| 21.024 units ETR | $1,943 | $1,943 |
| 89.484 units EPOAY | $2,037 | $2,037 |
| 3.725 units EQIX | $2,854 | $2,854 |
| 18.521 units ESLOY | $2,935 | $2,935 |
| 261.000 units EGFEY | $618 | $618 |
| 9.999 units EVVTY | $683 | $683 |
| 204.000 units FANUY | $3,959 | $3,959 |
| 8.521 units FDX | $2,461 | $2,461 |
| 1.928 units RACE | $713 | $713 |
| 32.458 units FR | $1,859 | $1,859 |
| 64.716 units FE | $2,897 | $2,897 |
| 29.519 units FLEX | $1,784 | $1,784 |
| 40.047 units FLS | $2,778 | $2,778 |
| 24.804 units FCX | $1,260 | $1,260 |
| 40.537 units FJTSY | $1,120 | $1,120 |
| 4.092 units AJG | $1,059 | $1,059 |
| 6.871 units GD | $2,313 | $2,313 |
| 44.362 units THRM | $1,613 | $1,613 |
| 40.769 units GIL | $2,546 | $2,546 |
| 17.922 units GILD | $2,200 | $2,200 |
| 50.413 units GBCI | $2,221 | $2,221 |
| 8.920 units GLOB | $583 | $583 |
| 28.665 units GMED | $2,503 | $2,503 |
| 2.330 units GS | $2,048 | $2,048 |
| 14.461 units GFF | $1,065 | $1,065 |
| 6.194 units GWRE | $1,245 | $1,245 |
| 15.920 units HALMY | $1,515 | $1,515 |
| 22.729 units HALO | $1,530 | $1,530 |
| 37.027 units HWC | $2,358 | $2,358 |
| 11.211 units HDLMY | $587 | $587 |
| 62.307 units HEINY | $2,552 | $2,552 |
| 132.000 units HXGBY | $1,568 | $1,568 |
| 66.472 units HTHIY | $2,079 | $2,079 |
| 4.358 units HD | $1,500 | $1,500 |
| 17.388 units HON | $3,392 | $3,392 |
| 37.041 units HKXCY | $1,940 | $1,940 |
| 3.384 units HOCPY | $511 | $511 |
| 34.418 units HUBG | $1,467 | $1,467 |
| 4.342 units HUBB | $1,928 | $1,928 |
| 164.000 units HBAN | $2,845 | $2,845 |
| 16.377 units H | $2,626 | $2,626 |
| 28.915 units IBDRY | $2,508 | $2,508 |
| 44.381 units IMBBY | $1,862 | $1,862 |
| 126.000 units IDEXY | $2,084 | $2,084 |
| 65.443 units IFNNY | $2,900 | $2,900 |
| 40.697 units ING | $1,140 | $1,140 |
| 9.574 units PODD | $2,721 | $2,721 |
| 14.507 units ICE | $2,350 | $2,350 |
| 33.159 units ISNPY | $1,384 | $1,384 |
| 6.240 units INTU | $4,134 | $4,134 |
| 8.128 units ISRG | $4,603 | $4,603 |
| 9.811 units IQV | $2,212 | $2,212 |
| 9.757 units IRTC | $1,731 | $1,731 |
| 11.386 units ITOCY | $1,440 | $1,440 |
| 14.760 units ITT | $2,561 | $2,561 |
| 22.102 units J | $2,928 | $2,928 |
| 35.000 units JHX | $726 | $726 |
| 28.739 units JPM | $9,260 | $9,260 |
| 23.599 units KBR | $949 | $949 |
| 73.778 units KDDIY | $1,275 | $1,275 |
| 208.000 units PPRUY | $7,353 | $7,353 |
| 3.352 units KYCCF | $1,211 | $1,211 |
| 9.744 units KEYS | $1,980 | $1,980 |
| 9.224 units KGSPY | $803 | $803 |
| 167.000 units KGC | $4,703 | $4,703 |
| 21.332 units KMTUY | $680 | $680 |
| 215.000 units KKPNY | $1,004 | $1,004 |
| 105.000 units PHG | $2,843 | $2,843 |
| 22.475 units LRLCY | $1,935 | $1,935 |
| 7.611 units LHX | $2,234 | $2,234 |
| 4.827 units LH | $1,211 | $1,211 |
| 30.382 units LSCC | $2,236 | $2,236 |
| 6.841 units LDOS | $1,234 | $1,234 |
| 5.499 units LIN | $2,345 | $2,345 |
| 8.169 units LFUS | $2,066 | $2,066 |
| 77.000 units LSEGY | $2,318 | $2,318 |
| 9.082 units LPLA | $3,244 | $3,244 |
| 4.868 units LULU | $1,012 | $1,012 |
| 21.449 units LVMUY | $3,250 | $3,250 |
| 10.951 units MTSI | $1,876 | $1,876 |
| 14.594 units MANH | $2,529 | $2,529 |
| 18.109 units MPC | $2,945 | $2,945 |
| 14.967 units MMC | $2,777 | $2,777 |
| 4.222 units MARUY | $1,173 | $1,173 |
| 11.88 units MRVL | $1,007 | $1,007 |
| 46.9912 units MTDR | $1,994 | $1,994 |
| 17.766 units MTRN | $2,209 | $2,209 |
| 3.857 units MCK | $3,164 | $3,164 |
| 23.897 units MDT | $2,296 | $2,296 |
| 20.725 units META | $13,680 | $13,680 |
| 42.476 units MCHP | $2,707 | $2,707 |
| 15.272 units MU | $4,359 | $4,359 |
| 27.909 units MSFT | $13,497 | $13,497 |
| 8.861 units MOD | $1,183 | $1,183 |
| 28.406 units MNST | $2,178 | $2,178 |
| 10.373 units MOG'A | $2,526 | $2,526 |
| 18.000 units MS | $3,196 | $3,196 |
| 3.630 units MORN | $789 | $789 |
| 5.794 units MTUAY | $1,209 | $1,209 |
| 97.884 units MURGY | $1,293 | $1,293 |
| 47.092 units MRAAY | $488 | $488 |
| 33.247 units NGG | $2,572 | $2,572 |
| 191.000 units NWG | $3,343 | $3,343 |
| 19.423 units NSRGY | $1,930 | $1,930 |
| 67.430 units NFLX | $6,322 | $6,322 |
| 9.175 units NBIX | $1,301 | $1,301 |
| 30.813 units NEM | $3,077 | $3,077 |
| 76.895 units NTDOY | $1,296 | $1,296 |
| 9.717 units NDSN | $2,336 | $2,336 |
| 120.000 units NVO | $6,106 | $6,106 |
| 5.955 units NRG | $948 | $948 |
| 123.000 units NVDA | $22,940 | $22,940 |
| 14.412 units NXPI | $3,128 | $3,128 |
| 11.075 units ODFL | $1,737 | $1,737 |
| 5.969 units ONTO | $942 | $942 |
| 30.127 units ORCL | $5,872 | $5,872 |
| 20.875 units PANW | $3,845 | $3,845 |
| 34.411 units PAR | $1,248 | $1,248 |
| 17.166 units PYPL | $1,002 | $1,002 |
| 30.899 units PM | $4,956 | $4,956 |
| 67.633 units PPL | $2,369 | $2,369 |
| 17.429 units PCOR | $1,268 | $1,268 |
| 75.290 units PUK | $2,343 | $2,343 |
| 21.623 units PPERY | $265 | $265 |
| 16.848 units QTWO | $1,216 | $1,216 |
| 20.972 units QGEN | $943 | $943 |
| 13.506 units DGX | $2,344 | $2,344 |
| 8.872 units RBC | $3,978 | $3,978 |
| 276.000 units RBGLY | $4,456 | $4,456 |
| 101.000 units RCRUY | $1,140 | $1,140 |
| 5.623 units RS | $1,624 | $1,624 |
| 95.038 units RELX | $3,841 | $3,841 |
| 701.000 units RNECY | $4,785 | $4,785 |
| 14.694 units RGEN | $2,408 | $2,408 |
| 2.520 units RNMBY | $924 | $924 |
| 6.395 units RIO | $512 | $512 |
| 84.737 units RHHBY | $4,370 | $4,370 |
| 429.000 units RYCEY | $6,636 | $6,636 |
| 14.460 units RTX | $2,652 | $2,652 |
| 25.438 units RUSHA | $1,372 | $1,372 |
| 44.084 units RWEOY | $2,343 | $2,343 |
| 24.527 units RYAAY | $1,771 | $1,771 |
| 4.295 units SPGI | $2,245 | $2,245 |
| 46.207 units SAFRY | $4,035 | $4,035 |
| 7.180 units CRM | $1,902 | $1,902 |
| 50.450 units SNY | $2,445 | $2,445 |
| 23.161 units SAP | $5,626 | $5,626 |
| 70.095 units SBCF | $2,202 | $2,202 |
| 9.862 units NOW | $1,511 | $1,511 |
| 7.613 units SHW | $2,467 | $2,467 |
| 61.360 units SHECY | $954 | $954 |
| 18.534 units SHG | $994 | $994 |
| 4.835 units SHOP | $778 | $778 |
| 45.744 units SLGN | $1,847 | $1,847 |
| 9.167 units SSD | $1,480 | $1,480 |
| 22.995 units SLB | $883 | $883 |
| 2.210 units SMECF | $767 | $767 |
| 164.000 units SMCAY | $2,849 | $2,849 |
| 28.187 units SNN | $925 | $925 |
| 15.617 units SMGZY | $494 | $494 |
| 60.130 units SW | $2,325 | $2,325 |
| 116.000 units SCGLY | $1,872 | $1,872 |
| 120.000 units SMPNY | $2,043 | $2,043 |
| 75.477 units SONY | $1,932 | $1,932 |
| 33.000 units SSB | $3,106 | $3,106 |
| 46.967 units STAG | $1,727 | $1,727 |
| 72.173 units SCBFY | $3,537 | $3,537 |
| 6.542 units SXI | $1,421 | $1,421 |
| 7.546 units STLD | $1,279 | $1,279 |
| 40.280 units SHOO | $1,677 | $1,677 |
| 6.150 units SYK | $2,162 | $2,162 |
| 54.972 units SMFG | $1,063 | $1,063 |
| 17.112 units SZKMY | $1,019 | $1,019 |
| 6.306 units SNPS | $2,962 | $2,962 |
| 27.778 units SYY | $2,047 | $2,047 |
| 10.028 units TMUS | $2,036 | $2,036 |
| 22.326 units TSM | $6,785 | $6,785 |
| 102.000 units TTDKY | $1,439 | $1,439 |
| 38.37 units TCEHY | $2,969 | $2,969 |
| 5.925 units THC | $1,177 | $1,177 |
| 30.661 units TRUMY | $444 | $444 |
| 9.116 units TSLA | $4,100 | $4,100 |
| 11.688 units TXRH | $1,940 | $1,940 |
| 19.685 units ENSG | $3,429 | $3,429 |
| 5.640 units TMO | $3,268 | $3,268 |
| 12.645 units TOELY | $1,384 | $1,384 |
| 25.000 units TTE | $1,631 | $1,631 |
| 20.651 units TRU | $1,771 | $1,771 |
| 51.849 units TRMB | $4,062 | $4,062 |
| 70.913 units UBER | $5,794 | $5,794 |
| 139.000 units UNCRY | $5,789 | $5,789 |
| 10.279 units UAL | $1,149 | $1,149 |
| 3.390 units URI | $2,744 | $2,744 |
| 7.781 units UNH | $2,569 | $2,569 |
| 16.359 units OLED | $1,910 | $1,910 |
| 67.337units USFD | $5,072 | $5,072 |
| 23.788 units UOVEY | $1,297 | $1,297 |
| 8.074 units VMI | $3,248 | $3,248 |
| 49.326 units VCYT | $2,077 | $2,077 |
| 7.270 units VRTX | $3,296 | $3,296 |
| 20.865 units V | $7,318 | $7,318 |
| 17.923 units VLVLY | $575 | $575 |
| 3.700 units GWW | $3,733 | $3,733 |
| 7.343 units WAB | $1,567 | $1,567 |
| 27.557 units DIS | $3,135 | $3,135 |
| 7.551 units WCN | $1,324 | $1,324 |
| 38.206 units WFC | $3,561 | $3,561 |
| 10.391 units WTKWY | $1,078 | $1,078 |
| 1360.000 units MLPX | $82,321 | $82,321 |
| 726.000 units IEFA | $64,948 | $64,948 |
| 1040.000 units IEMG | $69,909 | $69,909 |
| 181.000 units IVV | $123,973 | $123,973 |
| 2015.000 units IUSG | $338,399 | $338,399 |
| 1630.000 units IUSV | $167,140 | $167,140 |
| 1687.596 units ASYLX | $24,352 | $24,352 |
| 3691.781 units ABYIX | $40,757 | $40,757 |
| 3670.573 units BILPX | $38,174 | $38,174 |
| 1459.581 units BDMIX | $21,281 | $21,281 |
| 4109.105 units BIMBX | $42,611 | $42,611 |
| 1383.737 units PBAIX | $21,877 | $21,877 |
| 1944.580 units DRRIX | $32,261 | $32,261 |
| 1655.513 units CMNIX | $25,992 | $25,992 |
| 1428.936 units CSSPX | $77,934 | $77,934 |
| 6742.000 units FCSPX | $69,173 | $69,173 |
| 2626.000 units FHYSX | $31,328 | $31,328 |
| 2974.000 units FIBPX | $37,948 | $37,948 |
| 41263.000 units FMBPX | $353,211 | $353,211 |
| 5802.457 units SEMNX | $133,166 | $133,166 |
| 3497.307 units JDJIX | $29,098 | $29,098 |
| 654.007 units JHEQX | $23,126 | $23,126 |
| 1529.013 units NLSIX | $30,718 | $30,718 |
| 8408.206 units PCRPX | $120,910 | $120,910 |
| 3086.679 units PPCRX | $30,126 | $30,126 |
| 4592.985 units PMZPX | $43,312 | $43,312 |
| 2485.250 units MXIIX | $25,896 | $25,896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $529,020 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $529,020 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Filing Fees | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $327,731 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $27,165 | Amt |
| Net Investment Income | $27,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $2,018 | Amt |
| Net Investment Income | $2,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |