ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349103531
- 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 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 | 2026-05-04T16:01:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016190683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLEWETT ALICE E AND JOS C FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | 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 | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,890,993 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,796 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $136,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,648 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,883 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,149 | 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 | $21 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,899 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $329,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $354,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $749,964 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $972,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $973,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,079,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,350,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,389,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,890,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,350,242 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,389,699 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,350,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,389,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,350,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,389,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,350,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $842 | OtherIncreasesAmt |
| Subtotal | $1,389,839 | SubtotalAmt |
| Other Decreases | $140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,389,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6. ALPHABET INC CL C | 2015-03-02 | 2025-02-28 | $1,020 | $171 | $849 | $849 |
| 32. CELANESE CORP | 2024-11-08 | 2025-02-28 | $1,612 | $2,822 | -$1,210 | -$1,210 |
| 83. CELANESE CORP | 2025-02-28 | $4,181 | $5,479 | -$1,298 | -$1,298 | |
| 185. CISCO SYSTEMS INC | 2025-02-28 | $11,735 | $4,567 | $7,168 | $7,168 | |
| 111. MERCK & CO INC NEW | 2025-02-28 | $10,115 | $7,056 | $3,059 | $3,059 | |
| 7. GARMIN LTD | 2021-04-23 | 2025-02-28 | $1,582 | $992 | $590 | $590 |
| 31. ALPHABET INC CL C | 2015-03-02 | 2025-03-04 | $5,220 | $881 | $4,339 | $4,339 |
| 4. META PLATFORMS INC | 2024-07-23 | 2025-03-04 | $2,551 | $1,968 | $583 | $583 |
| 3. META PLATFORMS INC | 2021-04-23 | 2025-03-04 | $1,913 | $897 | $1,016 | $1,016 |
| 10. LAM RESH CORP | 2024-07-23 | 2025-03-04 | $761 | $970 | -$209 | -$209 |
| 3. LAM RESH CORP | 2019-03-13 | 2025-03-04 | $228 | $51 | $177 | $177 |
| 6. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $709 | $825 | -$116 | -$116 |
| 9. UNITED PARCEL SERVICE-CL B | 2021-04-23 | 2025-03-04 | $1,064 | $1,619 | -$555 | -$555 |
| 104. FIRST TRUST GLOBAL TACTICAL | 2023-08-30 | 2025-03-20 | $2,636 | $2,542 | $94 | $94 |
| 39. GOLDMAN SACHS ACTIVEBETA INT ETF | 2024-11-08 | 2025-03-20 | $1,430 | $1,349 | $81 | $81 |
| 54. GOLDMAN SACHS ACTIVEBETA INT ETF | 2023-08-30 | 2025-03-20 | $1,979 | $1,692 | $287 | $287 |
| 189. ISHARES CORE U.S. AGGREGATE ETF | 2025-03-20 | $18,690 | $18,391 | $299 | $299 | |
| 480. ISHARES IBOXX $ INVESTMENT | 2024-11-08 | 2025-03-20 | $52,390 | $52,750 | -$360 | -$360 |
| 71. ISHARES CORE MSCI EAFE ETF | 2024-11-08 | 2025-03-20 | $5,510 | $5,250 | $260 | $260 |
| 11. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2025-03-20 | $854 | $765 | $89 | $89 |
| 2. ELI LILLY & CO COM | 2025-03-20 | $1,678 | $1,677 | $1 | $1 | |
| 7. ALPHABET INC CL C | 2025-03-20 | 2025-03-25 | $1,200 | $1,146 | $54 | $54 |
| 37. ALPHABET INC CL C | 2015-03-02 | 2025-03-25 | $6,343 | $1,052 | $5,291 | $5,291 |
| 10. BLACKSTONE INC | 2025-03-20 | 2025-03-25 | $1,523 | $1,480 | $43 | $43 |
| 4. BLACKSTONE INC | 2021-04-23 | 2025-03-25 | $609 | $320 | $289 | $289 |
| 16. CITIGROUP INC. | 2025-03-20 | 2025-03-25 | $1,193 | $1,157 | $36 | $36 |
| 52. CITIGROUP INC. | 2025-03-25 | $3,877 | $2,770 | $1,107 | $1,107 | |
| 11. JPMORGAN CHASE & CO | 2025-03-20 | 2025-03-25 | $2,742 | $2,602 | $140 | $140 |
| 4. JPMORGAN CHASE & CO | 2004-08-02 | 2025-03-25 | $997 | $149 | $848 | $848 |
| 41.99208 REGIONS FINL CORP NEW | 2025-03-25 | $934 | $949 | -$15 | -$15 | |
| 31.00792 REGIONS FINL CORP NEW | 2024-09-05 | 2025-03-25 | $690 | $710 | -$20 | -$20 |
| 21. SUNCOR ENERGY INC NEW F | 2024-09-05 | 2025-03-25 | $808 | $825 | -$17 | -$17 |
| 35. SUNCOR ENERGY INC NEW F | 2023-03-20 | 2025-03-25 | $1,347 | $1,037 | $310 | $310 |
| 13. TARGET CORP | 2024-09-26 | 2025-03-25 | $1,390 | $2,038 | -$648 | -$648 |
| 35. TARGET CORP | 2004-08-02 | 2025-03-25 | $3,742 | $1,546 | $2,196 | $2,196 |
| 20. TOTAL S.A. - ADR | 2024-07-23 | 2025-03-25 | $1,272 | $1,359 | -$87 | -$87 |
| 18. TOTAL S.A. - ADR | 2019-03-13 | 2025-03-25 | $1,145 | $1,042 | $103 | $103 |
| 9. UNITED PARCEL SERVICE-CL B | 2025-03-25 | $1,031 | $1,214 | -$183 | -$183 | |
| 12. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-04-30 | $1,138 | $1,603 | -$465 | -$465 |
| 45. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $4,269 | $4,920 | -$651 | -$651 | |
| 669. FIRST TRUST GLOBAL TACTICAL | 2023-08-30 | 2025-06-18 | $17,288 | $16,350 | $938 | $938 |
| 12. ALPHABET INC CL C | 2015-03-02 | 2025-07-02 | $2,150 | $341 | $1,809 | $1,809 |
| 7. RTX CORP | 2025-03-04 | 2025-07-02 | $1,009 | $935 | $74 | $74 |
| 9. RTX CORP | 2019-10-09 | 2025-07-02 | $1,298 | $756 | $542 | $542 |
| 5. UNITEDHEALTH GROUP INC | 2025-07-02 | $1,548 | $2,807 | -$1,259 | -$1,259 | |
| 8. UNITEDHEALTH GROUP INC | 2014-10-24 | 2025-07-02 | $2,477 | $733 | $1,744 | $1,744 |
| 269. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $1 | $1 | ||
| 9. BROADCOM INC | 2019-10-09 | 2025-07-16 | $2,515 | $247 | $2,268 | $2,268 |
| 23. UNITEDHEALTH GROUP INC | 2014-10-24 | 2025-07-16 | $6,752 | $2,109 | $4,643 | $4,643 |
| 10. TE CONNECTIVITY PLC | 2025-07-16 | $1,754 | $1,391 | $363 | $363 | |
| 1. FIRST TRUST GLOBAL TACTICAL | 2023-08-30 | 2025-08-05 | $25 | $24 | $1 | $1 |
| 306. VANGUARD RUSSELL 2000 | 2024-09-05 | 2025-08-05 | $27,240 | $26,323 | $917 | $917 |
| 269. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $1 | $1 | ||
| 5. ABBVIE INC | 2024-11-08 | 2025-08-19 | $1,033 | $1,007 | $26 | $26 |
| 1. ABBVIE INC | 2021-07-06 | 2025-08-19 | $207 | $116 | $91 | $91 |
| 8. ADVANCED MICRO DEVICES INC | 2025-08-19 | $1,384 | $1,247 | $137 | $137 | |
| 5. ALPHABET INC CL C | 2015-03-02 | 2025-08-19 | $1,020 | $142 | $878 | $878 |
| 16. APPLE INC | 2025-08-19 | $3,701 | $2,994 | $707 | $707 | |
| 1. BLACKROCK INC | 2016-03-18 | 2025-08-19 | $1,126 | $341 | $785 | $785 |
| 5. BOEING CO | 2025-08-19 | $1,160 | $1,270 | -$110 | -$110 | |
| 3. BROADCOM INC | 2019-10-09 | 2025-08-19 | $902 | $82 | $820 | $820 |
| 11. CITIGROUP INC. | 2014-10-24 | 2025-08-19 | $1,033 | $569 | $464 | $464 |
| 2. META PLATFORMS INC | 2025-03-20 | 2025-08-19 | $1,534 | $1,166 | $368 | $368 |
| 6. META PLATFORMS INC | 2025-08-19 | $4,602 | $1,556 | $3,046 | $3,046 | |
| 64. FIRST TRUST GLOBAL TACTICAL | 2024-11-08 | 2025-08-19 | $1,585 | $1,516 | $69 | $69 |
| 640. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $15,845 | $15,423 | $422 | $422 | |
| 100. GOLDMAN SACHS ACTIVEBETA INT ETF | 2023-08-30 | 2025-08-19 | $4,086 | $3,133 | $953 | $953 |
| 82. ISHARES CORE MSCI EAFE ETF | 2023-08-30 | 2025-08-19 | $7,074 | $5,501 | $1,573 | $1,573 |
| 47. ISHARES CORE MSCI EMERGING ETF | 2023-08-31 | 2025-08-19 | $2,926 | $2,310 | $616 | $616 |
| 11. JPMORGAN CHASE & CO | 2004-08-02 | 2025-08-19 | $3,199 | $409 | $2,790 | $2,790 |
| 1. ELI LILLY & CO COM | 2024-11-08 | 2025-08-19 | $708 | $803 | -$95 | -$95 |
| 3. ELI LILLY & CO COM | 2016-10-03 | 2025-08-19 | $2,123 | $243 | $1,880 | $1,880 |
| 60. MANULIFE FINANCIAL CORP | 2025-08-19 | $1,835 | $1,175 | $660 | $660 | |
| 3. MICROSOFT CORP | 2025-03-20 | 2025-08-19 | $1,545 | $1,156 | $389 | $389 |
| 5. MICROSOFT CORP | 2025-08-19 | $2,575 | $973 | $1,602 | $1,602 | |
| 16. UNILEVER PLC - ADR | 2024-11-08 | 2025-08-19 | $982 | $940 | $42 | $42 |
| 25. UNILEVER PLC - ADR | 2024-03-26 | 2025-08-19 | $1,534 | $1,253 | $281 | $281 |
| 327. VANGUARD RUSSELL 2000 | 2025-08-19 | $30,160 | $27,907 | $2,253 | $2,253 | |
| 50. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $14,343 | $13,096 | $1,247 | $1,247 |
| 6. VISA INC-CLASS A SHRS | 2025-08-19 | $2,061 | $1,262 | $799 | $799 | |
| 9. WASTE MANAGEMENT INC | 2025-08-19 | $2,026 | $1,491 | $535 | $535 | |
| 3. EATON CORP PLC | 2025-03-25 | 2025-08-19 | $1,058 | $908 | $150 | $150 |
| 9. GARMIN LTD | 2021-04-23 | 2025-08-19 | $2,084 | $1,275 | $809 | $809 |
| 12. BROADCOM INC | 2019-10-09 | 2025-09-08 | $4,137 | $329 | $3,808 | $3,808 |
| 269. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $1 | $1 | ||
| 5. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $2,471 | $2,640 | -$169 | -$169 |
| 22. LAM RESH CORP | 2019-03-13 | 2025-09-23 | $2,885 | $378 | $2,507 | $2,507 |
| 14. RTX CORP | 2019-10-09 | 2025-09-23 | $2,236 | $1,176 | $1,060 | $1,060 |
| 90. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $6,113 | $4,672 | $1,441 | $1,441 | |
| 269. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $2 | $1 | $1 | $1 |
| 11. ADVANCED MICRO DEVICES INC | 2025-11-05 | $2,840 | $1,678 | $1,162 | $1,162 | |
| 5. EATON CORP PLC | 2025-11-05 | $1,960 | $1,479 | $481 | $481 | |
| 8. EATON CORP PLC | 2021-04-23 | 2025-11-05 | $3,135 | $1,147 | $1,988 | $1,988 |
| 269. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $2 | $2 | ||
| 116. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2023-08-31 | 2025-11-20 | $1,579 | $1,711 | -$132 | -$132 |
| 719. ISHARES CORE U.S. AGGREGATE ETF | 2025-08-19 | 2025-11-20 | $72,030 | $71,189 | $841 | $841 |
| 10. ISHARES JP MORGAN USD EMERGING | 2024-11-08 | 2025-11-20 | $962 | $917 | $45 | $45 |
| 72. NETFLIX.COM INC | 2025-11-20 | $7,905 | $7,319 | $586 | $586 | |
| 11. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-11-20 | $985 | $1,039 | -$54 | -$54 |
| 38. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $3,069 | $2,548 | $521 | $521 |
| 231. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $2 | $1 | $1 | $1 |
| 9. ECOLAB INC | 2025-02-28 | 2025-12-11 | $2,340 | $2,423 | -$83 | -$83 |
| 25. MAGNUM ICE CREAM CO BV/THE | 2025-12-11 | $387 | $317 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $244 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KELIHER | ||||||
| 100 N Main St FL 5D4001-052 | DALLAS | TX | 75201 | ADVISORY BOARD | 1 | $0 |
| MEREDITH CAMP | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| PHILLIP WHITE | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $27,530 |
| 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 | $1,740,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,799,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,799,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,772,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,412 | TotalTaxAmt |
| Distributable Before Adj | $87,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,224 | 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 | $73,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,517 | 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 | $73,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,707 | 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 | $83,495 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VICTOR WALSES WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147218266 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRANT HALLIBURTON FOUNDATION INC | |||||||
| 3000 PEGASUS PARK DRIVE 750 | DALLAS | TX | 752476203 | NONE | PC | GENERAL OPERATING | $7,500 |
| OUT TEACH | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 200055800 | NONE | PC | GENERAL OPERATING | $5,000 |
| VICKERY MEADOW YOUTH DEVELOPMENT FOUNDAT | |||||||
| 7110 HOLLY HILL DR | DALLAS | TX | 752315207 | NONE | PC | GENERAL OPERATING | $7,500 |
| ADVOCATES FOR COMMUNITY TRANSFORMATION | |||||||
| PO BOX 225225 | DALLAS | TX | 75222 | NONE | PC | GENERAL OPERATING | $7,500 |
| DALLAS CHILDRENS THEATER INC | |||||||
| 5938 SKILLMAN ST | DALLAS | TX | 752317608 | NONE | PC | GENERAL OPERATING | $7,500 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON ST | DALLAS | TX | 752022006 | NONE | PC | GENERAL OPERATING | $7,500 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRL STE 104 | DALLAS | TX | 752202533 | NONE | PC | GENERAL OPERATING | $7,500 |
| PARTNERS INC | |||||||
| 1169 COLORADO AVE | GRAND JCT | CO | 815013522 | NONE | PC | GENERAL OPERATING | $7,500 |
| TRANSITION RESOURCE ACTION CENTER | |||||||
| 3108 LIVE OAK ST | DALLAS | TX | 752046174 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | 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 | $62,284 | 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 | $73,796 | 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 | $136,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,080 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $2,786 | $24,167 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 883556102 THERMO FISHER SCIENT | $4,275 | $11,589 |
| 58933Y105 MERCK & CO INC NEW | ||
| 92826C839 VISA INC-CLASS A SHR | $6,844 | $14,028 |
| 097023105 BOEING CO | $12,808 | $15,850 |
| 532457108 ELI LILLY & CO COM | $1,619 | $21,494 |
| 87612E106 TARGET CORP | ||
| 594918104 MICROSOFT CORP | $3,625 | $61,903 |
| 150870103 CELANESE CORP | ||
| 172967424 CITIGROUP INC. | $7,402 | $17,620 |
| 867224107 SUNCOR ENERGY INC NE | $9,523 | $16,413 |
| 75513E101 RTX CORP | $6,741 | $15,222 |
| 17275R102 CISCO SYSTEMS INC | ||
| 907818108 UNION PACIFIC CORP | $4,818 | $9,484 |
| 02079K107 ALPHABET INC CL C | $4,092 | $45,187 |
| 037833100 APPLE INC | $6,246 | $64,703 |
| 94106L109 WASTE MANAGEMENT INC | $5,559 | $10,326 |
| 904767704 UNILEVER PLC - ADR | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 11135F101 BROADCOM INC | $2,936 | $37,033 |
| 609207105 MONDELEZ INTERNATION | $5,458 | $6,190 |
| 56501R106 MANULIFE FINANCIAL C | $4,710 | $11,319 |
| 911312106 UNITED PARCEL SERVIC | ||
| 00287Y109 ABBVIE INC | $6,503 | $13,481 |
| H2906T109 GARMIN LTD | $4,857 | $7,100 |
| 09260D107 BLACKSTONE INC | $6,953 | $12,331 |
| 30303M102 META PLATFORMS INC | $7,307 | $27,724 |
| G29183103 EATON CORP PLC | $4,158 | $9,237 |
| 437076102 HOME DEPOT INC | $8,779 | $9,635 |
| 7591EP100 REGIONS FINL CORP NE | $5,923 | $8,266 |
| 00724F101 ADOBE INC | $9,148 | $6,650 |
| 007903107 ADVANCED MICRO DEVIC | $4,501 | $11,350 |
| 580135101 MCDONALDS CORP | $10,273 | $11,003 |
| 855244109 STARBUCKS CORP COM | $8,215 | $6,905 |
| 023135106 AMAZON COM INC COM | $31,344 | $37,393 |
| 032654105 ANALOG DEVICES INC | $8,900 | $10,306 |
| 09290D101 BLACKROCK INC | $3,683 | $11,774 |
| 43300A203 HILTON WORLDWIDE HOL | $9,087 | $12,352 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $8,358 | $9,956 |
| 512807306 LAM RESH CORP | $1,630 | $16,262 |
| 571748102 MARSH & MCLENNAN COS | $11,553 | $9,647 |
| G87052109 TE CONNECTIVITY PLC | $2,972 | $10,010 |
| 002824100 ABBOTT LABS | $10,283 | $9,522 |
| 084670702 BERKSHIRE HATHAWAY I | $8,447 | $8,042 |
| 278865100 ECOLAB INC | $6,192 | $6,038 |
| 620076307 MOTOROLA SOLUTIONS, | $11,978 | $10,733 |
| 64110L106 NETFLIX INC | $784 | $750 |
| 67066G104 NVIDIA CORP | $11,419 | $18,091 |
| 79466L302 SALESFORCE INC | $8,723 | $8,742 |
| 90353T100 UBER TECHNOLOGIES IN | $10,243 | $10,949 |
| 904767803 UNILEVER PLC ADR | $6,187 | $7,267 |
| 931142103 WALMART INC | $6,777 | $8,690 |
| 98419M100 XYLEM INC/NY | $9,946 | $10,350 |
| F92124100 TOTALENERGIES SE | $11,710 | $15,112 |
| N07059210 ASML HOLDING NV-NY R | $7,851 | $11,768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | $212,195 | $218,038 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $25,647 | $10,029 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $42,270 | $57,583 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $37,704 | $34,715 |
| 464288281 ISHARES JP MORGAN US | AT COST | $97,982 | $109,663 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $85,126 | $112,988 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $99,443 | $110,106 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $70,230 | $72,695 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $52,470 | $54,851 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $161,876 | $205,186 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $73,216 | $73,556 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | $15,515 | $19,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| PY RETURN OF CAPITAL ADJUSTMENT | $137 |
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 | $12 | $12 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $528 |
| TAX LOT BASIS ADJUSTMENT | $309 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,362 | Amt |
| Net Investment Income | $1,362 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $892 | $892 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $922 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $257 | $257 | $0 |