WILDLIFE SUPPORT CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILDLIFE SUPPORT CHARITABLE TRUST (EIN 41-2029664)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103401
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412029664 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILDLIFE SUPPORT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| 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 | $8,493,458 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $871,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,113,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $871,797 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $943,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $939,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,567 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,427 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,455 | 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 | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,128,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,128,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,205,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,145,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $911,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,725 | CashBOYAmt |
| Cash EOY | $1,201 | CashEOYAmt |
| Cash EOYFMV | $1,201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,120,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,956 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $156,944 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,375,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,379,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,691,122 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $411,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,032,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,027,343 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $340,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,077,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,849,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,493,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,077,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,849,012 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,077,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,849,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,077,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,849,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,077,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,045 | OtherIncreasesAmt |
| Subtotal | $5,853,248 | SubtotalAmt |
| Other Decreases | $4,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,849,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 34. PROGRESSIVE CORP OHIO COM | 2024-06-11 | 2025-01-07 | $8,126 | $7,068 | $1,058 | $1,058 |
| 640. PROGRESSIVE CORP OHIO COM | 2024-02-28 | 2025-01-07 | $152,962 | $123,200 | $29,762 | $29,762 |
| 2000. CITIGROUP INC 4.40% 2025 SUBORDINATED GLB | 2015-11-23 | 2025-02-05 | $1,996 | $2,002 | -$6 | -$6 |
| 3000. CITIGROUP INC 4.60% 2026 SUBORDINATED | 2016-03-09 | 2025-02-05 | $2,998 | $3,000 | -$2 | -$2 |
| 30000. LOS ANGELES CO CA PUB WFA REV REV B TAXABLE | 2018-01-11 | 2025-02-05 | $30,203 | $30,502 | -$299 | -$299 |
| 50000. VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL F TAXABLE | 2021-04-15 | 2025-02-05 | $49,273 | $50,090 | -$817 | -$817 |
| 15000. WORCESTER MASS G. O. BDS 1998 LT OID AGI TAXABLE | 2018-01-11 | 2025-02-05 | $15,464 | $15,720 | -$256 | -$256 |
| 82. APPLOVIN CORP COM | 2024-02-28 | 2025-02-11 | $30,611 | $4,836 | $25,775 | $25,775 |
| 985. DECKERS OUTDOOR CORP | 2024-02-28 | 2025-02-11 | $157,098 | $142,062 | $15,036 | $15,036 |
| 444. ARISTA NETWORKS INC REG SHS | 2024-02-28 | 2025-02-13 | $48,737 | $30,091 | $18,646 | $18,646 |
| 232. BROADCOM INC | 2023-04-27 | 2025-02-13 | $54,329 | $14,297 | $40,032 | $40,032 |
| 670. BURLINGTON STORES INC | 2024-07-08 | 2025-02-13 | $167,718 | $161,373 | $6,345 | $6,345 |
| 3050. CHIPOTLE MEXICAN GRILL | 2024-02-28 | 2025-02-13 | $177,344 | $161,563 | $15,781 | $15,781 |
| 150. CHIPOTLE MEXICAN GRILL | 2024-06-11 | 2025-02-13 | $8,722 | $9,286 | -$564 | -$564 |
| 1125. KKR & CO INC CL A | 2024-05-10 | 2025-03-18 | $127,628 | $115,711 | $11,917 | $11,917 |
| 65. KKR & CO INC CL A | 2024-06-11 | 2025-03-18 | $7,374 | $7,059 | $315 | $315 |
| 2424. PAYPAL HOLDINGS INC SHS | 2024-09-09 | 2025-03-21 | $169,241 | $170,215 | -$974 | -$974 |
| 38. AMAZON COM INC | 2024-06-11 | 2025-04-01 | $7,234 | $7,039 | $195 | $195 |
| 927. AMAZON COM INC | 2022-07-28 | 2025-04-01 | $176,483 | $112,538 | $63,945 | $63,945 |
| 1922. MARVELL TECH INC | 2024-12-17 | 2025-04-01 | $117,931 | $220,915 | -$102,984 | -$102,984 |
| 620. SALESFORCE.COM INC COMMON | 2024-12-17 | 2025-04-08 | $154,717 | $219,697 | -$64,980 | -$64,980 |
| 1907. AMPHENOL CORP NEW CL A | 2024-11-19 | 2025-04-10 | $121,066 | $134,454 | -$13,388 | -$13,388 |
| 883. AMPHENOL CORP NEW CL A | 2024-11-21 | 2025-04-10 | $56,057 | $65,118 | -$9,061 | -$9,061 |
| 48. FISERV INC COM | 2024-06-11 | 2025-04-29 | $8,578 | $7,111 | $1,467 | $1,467 |
| 837. FISERV INC COM | 2024-02-28 | 2025-04-29 | $149,586 | $126,369 | $23,217 | $23,217 |
| 36. APPLOVIN CORP COM | 2024-02-28 | 2025-05-14 | $13,458 | $2,123 | $11,335 | $11,335 |
| 38. ARES MANAGEMENT CORP - A | 2024-02-28 | 2025-05-14 | $6,680 | $4,824 | $1,856 | $1,856 |
| 68. ARISTA NETWORKS INC REG SHS | 2024-02-28 | 2025-05-14 | $6,684 | $4,609 | $2,075 | $2,075 |
| 390. BARCLAYS PLC ADR | 2025-03-18 | 2025-05-14 | $6,673 | $6,296 | $377 | $377 |
| 29. BROADCOM INC | 2023-04-27 | 2025-05-14 | $6,749 | $1,787 | $4,962 | $4,962 |
| 15. CROWDSTRIKE HLDGS INC CL A | 2025-02-11 | 2025-05-14 | $6,536 | $6,456 | $80 | $80 |
| 119. EQT CORP | 2025-04-01 | 2025-05-14 | $6,665 | $6,381 | $284 | $284 |
| 56. ENCOMPASS HEALTH CORP COM | 2025-04-29 | 2025-05-14 | $6,661 | $6,423 | $238 | $238 |
| 152. EXELIXIS INC COM | 2025-03-21 | 2025-05-14 | $6,681 | $5,717 | $964 | $964 |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-28 | 2025-05-14 | $13,164 | $9,708 | $3,456 | $3,456 |
| 11. GOLDMAN SACHS GROUP INC | 2024-05-06 | 2025-05-14 | $6,682 | $4,857 | $1,825 | $1,825 |
| 42. HOWMET AEROSPACE INC ISSUED | 2024-02-28 | 2025-05-14 | $6,668 | $2,777 | $3,891 | $3,891 |
| 33. INTERACTIVE BROKERS GROU INC | 2025-02-13 | 2025-05-14 | $6,697 | $7,676 | -$979 | -$979 |
| 12. INTUITIVE SURGICAL INC | 2024-08-09 | 2025-05-14 | $6,739 | $5,562 | $1,177 | $1,177 |
| 226. LIFE TIME GROUP HLDGS INC | 2025-04-01 | 2025-05-14 | $6,662 | $6,799 | -$137 | -$137 |
| 9. LILLY ELI & CO | 2024-02-28 | 2025-05-14 | $6,468 | $6,790 | -$322 | -$322 |
| 51. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-02-13 | 2025-05-14 | $6,633 | $6,974 | -$341 | -$341 |
| 6. NETFLIX.COM INC COM | 2024-02-28 | 2025-05-14 | $6,907 | $3,551 | $3,356 | $3,356 |
| 99. NVIDIA CORP COM | 2024-02-28 | 2025-05-14 | $13,379 | $7,655 | $5,724 | $5,724 |
| 107. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2024-10-02 | 2025-05-14 | $6,646 | $2,434 | $4,212 | $4,212 |
| 23. SAP AG ADR | 2024-12-05 | 2025-05-14 | $6,625 | $5,871 | $754 | $754 |
| 6. SERVICENOW INC | 2024-02-28 | 2025-05-14 | $6,196 | $4,554 | $1,642 | $1,642 |
| 42. SPROUTS FARMERS MARKETS INC SHS | 2025-04-10 | 2025-05-14 | $6,639 | $6,496 | $143 | $143 |
| 34. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-06-10 | 2025-05-14 | $6,626 | $5,726 | $900 | $900 |
| 5. TRANSDIGM GROUP INC COM | 2024-02-28 | 2025-05-14 | $6,996 | $5,650 | $1,346 | $1,346 |
| 212. TECHNIPFMC PLC REG SHS | 2025-01-07 | 2025-05-14 | $6,661 | $6,752 | -$91 | -$91 |
| 11. SPOTIFY TECH S.A. REG SHS | 2024-06-10 | 2025-05-14 | $6,990 | $3,394 | $3,596 | $3,596 |
| 375. HOWMET AEROSPACE INC ISSUED | 2024-02-28 | 2025-05-19 | $61,696 | $24,799 | $36,897 | $36,897 |
| 2516. LIFE TIME GROUP HLDGS INC | 2025-04-01 | 2025-05-19 | $73,865 | $75,689 | -$1,824 | -$1,824 |
| 40. NETFLIX.COM INC COM | 2024-02-28 | 2025-05-19 | $47,333 | $23,671 | $23,662 | $23,662 |
| 39. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2024-10-02 | 2025-05-19 | $2,450 | $887 | $1,563 | $1,563 |
| 132. TRANSDIGM GROUP INC COM | 2024-02-28 | 2025-05-19 | $188,223 | $149,172 | $39,051 | $39,051 |
| 6. TRANSDIGM GROUP INC COM | 2024-06-11 | 2025-05-19 | $8,556 | $7,498 | $1,058 | $1,058 |
| 127. SPOTIFY TECH S.A. REG SHS | 2024-06-10 | 2025-05-19 | $83,549 | $39,184 | $44,365 | $44,365 |
| 1860. ARISTA NETWORKS INC REG SHS | 2024-02-28 | 2025-05-29 | $162,603 | $126,056 | $36,547 | $36,547 |
| 100. ARISTA NETWORKS INC REG SHS | 2024-06-11 | 2025-05-29 | $8,742 | $7,558 | $1,184 | $1,184 |
| 95. FAIR ISSAC & CO INC | 2025-05-19 | 2025-06-03 | $164,717 | $209,335 | -$44,618 | -$44,618 |
| 337. INTUITIVE SURGICAL INC | 2024-08-09 | 2025-06-10 | $177,438 | $156,201 | $21,237 | $21,237 |
| 204. LILLY ELI & CO | 2024-02-28 | 2025-06-17 | $161,651 | $153,911 | $7,740 | $7,740 |
| 9. LILLY ELI & CO | 2024-06-11 | 2025-06-17 | $7,132 | $7,743 | -$611 | -$611 |
| 1428. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2025-02-13 | 2025-07-17 | $200,500 | $195,269 | $5,231 | $5,231 |
| 1423. ENCOMPASS HEALTH CORP COM | 2025-04-29 | 2025-07-21 | $157,306 | $163,212 | -$5,906 | -$5,906 |
| 6665. TECHNIPFMC PLC REG SHS | 2025-01-07 | 2025-07-21 | $214,423 | $212,264 | $2,159 | $2,159 |
| 8327. BRIGHTSPRING HEALTH SVCS INC | 2025-05-29 | 2025-08-05 | $162,846 | $196,122 | -$33,276 | -$33,276 |
| 3044. EQT CORP | 2025-04-01 | 2025-08-05 | $157,536 | $163,220 | -$5,684 | -$5,684 |
| 4369. EXELIXIS INC COM | 2025-03-21 | 2025-08-05 | $160,119 | $164,324 | -$4,205 | -$4,205 |
| 965. SPROUTS FARMERS MARKETS INC SHS | 2025-04-10 | 2025-08-06 | $144,875 | $149,261 | -$4,386 | -$4,386 |
| 7333. CATALYST PHARMACEUTICAL INC | 2025-06-10 | 2025-08-15 | $147,505 | $193,151 | -$45,646 | -$45,646 |
| 3486. ON HLDG AG NAMEN-AKT CL A | 2025-05-19 | 2025-08-15 | $156,161 | $209,470 | -$53,309 | -$53,309 |
| 141. NVIDIA CORP COM | 2024-02-28 | 2025-08-19 | $25,171 | $10,903 | $14,268 | $14,268 |
| 852. SAP AG ADR | 2024-12-05 | 2025-08-21 | $230,397 | $217,473 | $12,924 | $12,924 |
| 61. AGNICO EAGLE MINES LTD COM | 2025-08-05 | 2025-09-04 | $9,006 | $8,213 | $793 | $793 |
| 45. APPLOVIN CORP COM | 2024-02-28 | 2025-09-04 | $22,281 | $2,654 | $19,627 | $19,627 |
| 43. ARES MANAGEMENT CORP - A | 2024-02-28 | 2025-09-04 | $7,636 | $5,416 | $2,220 | $2,220 |
| 403. BARCLAYS PLC ADR | 2025-03-18 | 2025-09-04 | $8,066 | $6,506 | $1,560 | $1,560 |
| 37. BROADCOM INC | 2023-04-27 | 2025-09-04 | $11,272 | $2,280 | $8,992 | $8,992 |
| 112. CAMECO CORP COM | 2025-06-18 | 2025-09-04 | $8,505 | $7,814 | $691 | $691 |
| 19. CROWDSTRIKE HLDGS INC CL A | 2025-02-11 | 2025-09-04 | $7,801 | $8,177 | -$376 | -$376 |
| 33. DOORDASH INC REG SHS CL A | 2025-08-19 | 2025-09-04 | $8,187 | $8,334 | -$147 | -$147 |
| 39. EXPEDIA GROUP INC | 2025-08-19 | 2025-09-04 | $8,329 | $8,145 | $184 | $184 |
| 22. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-28 | 2025-09-04 | $16,557 | $10,679 | $5,878 | $5,878 |
| 26. GENERAL DYNAMICS CORP | 2025-08-06 | 2025-09-04 | $8,399 | $8,175 | $224 | $224 |
| 13. GOLDMAN SACHS GROUP INC | 2024-05-06 | 2025-09-04 | $9,621 | $5,740 | $3,881 | $3,881 |
| 51. HOWMET AEROSPACE INC ISSUED | 2024-02-28 | 2025-09-04 | $9,193 | $3,373 | $5,820 | $5,820 |
| 140. INTERACTIVE BROKERS GROU INC | 2025-02-13 | 2025-09-04 | $9,032 | $8,141 | $891 | $891 |
| 38. JABIL CIRCUIT INC COM | 2025-07-22 | 2025-09-04 | $7,888 | $8,349 | -$461 | -$461 |
| 85. LAM RESH CORP | 2025-08-05 | 2025-09-04 | $8,505 | $8,239 | $266 | $266 |
| 16. MICROSOFT CORP | 2025-08-05 | 2025-09-04 | $8,111 | $8,482 | -$371 | -$371 |
| 7. NETFLIX.COM INC COM | 2024-02-28 | 2025-09-04 | $8,773 | $4,142 | $4,631 | $4,631 |
| 123. NVIDIA CORP COM | 2024-02-28 | 2025-09-04 | $20,976 | $9,511 | $11,465 | $11,465 |
| 34. ORACLE CORPORATION | 2025-07-21 | 2025-09-04 | $7,542 | $8,374 | -$832 | -$832 |
| 23. QUANTA SERVICES INC | 2025-06-03 | 2025-09-04 | $8,680 | $8,161 | $519 | $519 |
| 216. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2024-10-02 | 2025-09-04 | $22,010 | $4,914 | $17,096 | $17,096 |
| 8. SERVICENOW INC | 2024-02-28 | 2025-09-04 | $7,174 | $6,072 | $1,102 | $1,102 |
| 40. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-06-10 | 2025-09-04 | $9,307 | $6,737 | $2,570 | $2,570 |
| 73. CREDO TECH GROUP HLDG LTD | 2025-08-21 | 2025-09-04 | $10,034 | $8,085 | $1,949 | $1,949 |
| 13. SPOTIFY TECH S.A. REG SHS | 2024-06-10 | 2025-09-04 | $9,083 | $4,011 | $5,072 | $5,072 |
| 440. CROWDSTRIKE HLDGS INC CL A | 2025-02-11 | 2025-09-05 | $180,367 | $189,366 | -$8,999 | -$8,999 |
| 300. APPLOVIN CORP COM | 2024-02-28 | 2025-09-23 | $199,246 | $17,691 | $181,555 | $181,555 |
| 277. NVIDIA CORP COM | 2024-02-28 | 2025-09-23 | $49,878 | $21,419 | $28,459 | $28,459 |
| 1200. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2024-10-02 | 2025-09-23 | $151,362 | $27,302 | $124,060 | $124,060 |
| 52. ARES MANAGEMENT CORP - A | 2024-06-11 | 2025-09-30 | $8,078 | $6,807 | $1,271 | $1,271 |
| 967. ARES MANAGEMENT CORP - A | 2024-02-28 | 2025-09-30 | $150,228 | $120,809 | $29,419 | $29,419 |
| 891. JABIL CIRCUIT INC COM | 2025-07-22 | 2025-10-01 | $188,828 | $195,763 | -$6,935 | -$6,935 |
| 186. BROADCOM INC | 2023-04-27 | 2025-10-06 | $62,915 | $11,462 | $51,453 | $51,453 |
| 452. LAM RESH CORP | 2025-08-05 | 2025-10-06 | $68,401 | $43,810 | $24,591 | $24,591 |
| 760. ROBINHOOD MARKETS, INC REG SHS -A CL A | 2024-10-02 | 2025-10-06 | $113,403 | $17,291 | $96,112 | $96,112 |
| 161. TAIWAN SEMICONDUCTOR MFG CO LTD | 2024-06-10 | 2025-10-06 | $48,729 | $27,116 | $21,613 | $21,613 |
| 162. NVIDIA CORP COM | 2024-02-28 | 2025-10-07 | $30,536 | $12,526 | $18,010 | $18,010 |
| 176. SERVICENOW INC | 2024-02-28 | 2025-10-08 | $160,909 | $133,584 | $27,325 | $27,325 |
| 10. SERVICENOW INC | 2024-06-11 | 2025-10-08 | $9,143 | $7,143 | $2,000 | $2,000 |
| 25000. MICHIGAN FIN AUTH REV LOCAL GOVT C-1 TAXABLE | 2021-04-15 | 2025-10-09 | $24,558 | $25,388 | -$830 | -$830 |
| 10000. NEW YORK NYC TRANS FIN AUTH RV SER G-3 TAXABLE | 2018-01-11 | 2025-10-09 | $10,129 | $10,282 | -$153 | -$153 |
| 25000. TENNESSEE ST SCH BD AUTH TAXABLE A ST GTD TAXABLE | 2021-04-15 | 2025-10-09 | $24,089 | $24,403 | -$314 | -$314 |
| 467. CIENA CORP | 2025-09-05 | 2025-11-10 | $97,813 | $53,881 | $43,932 | $43,932 |
| 787. DOORDASH INC REG SHS CL A | 2025-08-19 | 2025-11-10 | $160,143 | $198,756 | -$38,613 | -$38,613 |
| 1310. DELL TECHNOLOGIES INC REG SHS CL C | 2025-10-08 | 2025-11-19 | $156,685 | $213,893 | -$57,208 | -$57,208 |
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2024-06-11 | 2025-11-19 | $8,212 | $6,996 | $1,216 | $1,216 |
| 289. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-28 | 2025-11-19 | $169,523 | $140,283 | $29,240 | $29,240 |
| 225. META PLATFORMS INC CLASS A COMMON STOCK | 2025-04-08 | 2025-11-19 | $131,982 | $117,277 | $14,705 | $14,705 |
| 3332. INTERACTIVE BROKERS GROU INC | 2025-02-13 | 2025-11-24 | $207,745 | $193,764 | $13,981 | $13,981 |
| 110. NETFLIX.COM INC COM | 2024-06-11 | 2025-12-09 | $10,577 | $7,062 | $3,515 | $3,515 |
| 1590. NETFLIX.COM INC COM | 2024-02-28 | 2025-12-09 | $152,879 | $94,091 | $58,788 | $58,788 |
| 811. ORACLE CORPORATION | 2025-07-21 | 2025-12-22 | $159,191 | $199,735 | -$40,544 | -$40,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $871,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,828 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $846 | 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 | WA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MYRON G PHILLIPS DVM | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $0 |
| MARK PHILLIPS | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $43,567 |
| 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 | $7,211,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,748,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,748,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,632,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,674 | TotalTaxAmt |
| Distributable Before Adj | $368,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $373,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $373,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,145,452 | 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 | $1,145,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,089 | 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 | $1,145,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,089 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $373,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $481,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $481,404 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $481,404 | 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 | $481,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROWENA WILDLIFE CLINIC | |||||||
| 6900 HIGHWAY 30 W | THE DALLES | OR | 970580000 | NONE | PC | GENERAL OPERATING | $10,000 |
| SNOWDON WILDLIFE SANCTUARY INC | |||||||
| PO BOX 2004 | MCCALL | ID | 836382004 | NONE | PC | GENERAL OPERATING | $10,000 |
| BADGER RUN WILDLIFE REHAB | |||||||
| 15993 HOMESTEAD LN | KLAMATH FALLS | OR | 976019124 | NONE | PC | GENERAL OPERATING | $10,000 |
| OLDDOG HAVEN | |||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | NONE | PC | GENERAL OPERATING | $1,000 |
| WHATCOM HUMANE SOCIETY | |||||||
| 2172 DIVISION ST | BELLINGHAM | WA | 982269129 | NONE | PC | GENERAL OPERATING | $7,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641927 | PULLMAN | WA | 991641927 | N/A | PC | UNRESTRICTED GENERAL | $1,000,000 |
| WOLF HOLLOW WILDLIFE REHABILITATION CENT | |||||||
| PO BOX 391 | FRIDAY HARBOR | WA | 982500391 | NONE | PC | GENERAL OPERATING | $10,000 |
| WEST SOUND WILDLIFE SHELTER | |||||||
| 7501 NE DOLPHIN DR | BAINBRIDGE IS | WA | 981103001 | NONE | PC | GENERAL OPERATING | $7,000 |
| SAVING GRACE INC | |||||||
| PO BOX 803 | WINCHESTER | OR | 97495 | NONE | PC | GENERAL OPERATING | $1,000 |
| Oregon State University Foundation | |||||||
| 850 SW 35TH ST | CORVALLIS | OR | 973334046 | NONE | PC | GENERAL OPERATING | $60,000 |
| CHINTIMINI WILDLIFE CENTER | |||||||
| 311 NW LEWISBURG AVE | CORVALLIS | OR | 973309601 | NONE | PC | GENERAL OPERATING | $10,000 |
| Guide Dogs of America | |||||||
| 13445 GLENOAKS BOULEVARD | SYLMAR | CA | 91342 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,128,000 | 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 | $71,468 | 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 | $871,797 | 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 | $943,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $943,265 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949746JM4 WELLS FARGO | ||
| 68389XAH8 ORACLE CORP | ||
| 743756AC2 PROV ST JOSEPH HLTH | ||
| 20030NBB6 COMCAST CORP | ||
| 90131HBG9 21ST CENTY FOX AMER | ||
| 690742AB7 OWENS CORNING INC | ||
| 822582AD4 SHELL INTERNATIONAL | ||
| 172967JT9 CITIGROUP INC | ||
| 373298BR8 GEORGIA PAC CORP | ||
| 172967KJ9 CITIGROUP INC | ||
| 931142CK7 WAL-MART STORES INC | ||
| 244199AZ8 DEERE & CO | ||
| 36962G4B7 GENERAL ELEC CAP COR | ||
| 459200AR2 IBM CORPORATION | ||
| 002824AV2 ABBOTT LABORATORIES | ||
| 458140CA6 INTEL CORP | ||
| 482480AF7 KLA-TENCOR CORP | ||
| 773903AE9 ROCKWELL AUTOMATION | ||
| 88579EAC9 3M COMPANY | ||
| 89236TKR5 TOYOTA MOTOR CREDIT | ||
| 91324PAR3 UNITEDHEALTH GROUP | ||
| 91324PBE1 UNITEDHEALTH GROUP I | ||
| 023135CH7 AMAZON.COM INC | ||
| 78014RH94 ROYAL BANK OF CANADA | $100,625 | $100,482 |
| 4042Q1AA5 HSBC BANK USA SUBD S | $531,232 | $531,230 |
| 20030NBB6 COMCAST CORP COMPANY | $17,014 | $15,179 |
| 773903AE9 ROCKWELL AUTOMATION | $16,163 | $16,945 |
| 459200AR2 IBM CORPORATION - | $29,165 | $29,042 |
| 002824AV2 ABBOTT LABORATORIES | $24,236 | $23,078 |
| 244199AZ8 DEERE & CO - | $29,448 | $28,740 |
| 743756AC2 PROV ST JOSEPH HLTH | $6,329 | $5,315 |
| 88579EAC9 3M COMPANY SER MTN | $37,516 | $36,853 |
| 89236TKR5 TOYOTA MOTOR CREDIT | $35,039 | $35,443 |
| 90131HBG9 21ST CENTY FOX AMER | $2,342 | $2,080 |
| 949746JM4 WELLS FARGO GLB | $33,374 | $32,607 |
| 91324PAR3 UNITEDHEALTH GROUP - | $33,767 | $34,140 |
| 91324PBE1 UNITEDHEALTH GROUP I | $16,845 | $16,907 |
| 023135CH7 AMAZON.COM INC GLB | $27,910 | $29,088 |
| 68389XAH8 ORACLE CORP GLB | $11,867 | $9,803 |
| 36962G4B7 GENERAL ELEC CAP COR | $5,018 | $4,709 |
| 690742AB7 OWENS CORNING INC GL | $2,286 | $2,268 |
| 931142CK7 WAL-MART STORES INC | $3,934 | $3,467 |
| 458140CA6 INTEL CORP GLB | $33,871 | $33,749 |
| 482480AF7 KLA-TENCOR CORP GLB | $32,650 | $33,962 |
| 373298BR8 GEORGIA PACIFIC CORP | $2,270 | $2,256 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 369550108 GENL DYNAMICS CORP | $195,880 | $209,739 |
| 023135106 AMAZON COM INC | ||
| 594918104 MICROSOFT CORP | $195,087 | $177,972 |
| 02079K305 ALPHABET INC SHS | $193,075 | $204,702 |
| 11135F101 BROADCOM INC | $47,376 | $242,616 |
| 032095101 AMPHENOL CORP | ||
| 03831W108 APPLOVIN CORP COM | $47,390 | $525,580 |
| 03990B101 ARES MGMT CORP REG S | ||
| 040413205 ARISTA NETWORKS INC | ||
| 122017106 BURLINGTON STORES IN | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 243537107 DECKERS OUTDOOR CORP | ||
| 30303M102 FACEBOOK INC | ||
| 337738108 FISERV INC COM | ||
| 38141G104 GOLDMAN SACHS GROUP | $132,528 | $263,700 |
| 443201108 HOWMET AEROSPACE INC | $82,251 | $250,534 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 48251W104 KKR & CO INC | ||
| 532457108 ELI LILLY & CO | ||
| 573874104 MARVELL TECH INC | ||
| 64110L106 NETFLIX COM INC | ||
| 67066G104 NVIDIA | $192,382 | $464,012 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 770700102 ROBINHOOD MARKETS, I | $72,306 | $359,432 |
| 79466L302 SALESFORCE COM INC | ||
| 803054204 SAP AKTIENGESELLSCHA | ||
| 81762P102 SERVICENOW INC | ||
| 874039100 TAIWAN S MANUFCTRING | $131,749 | $237,946 |
| 893641100 TRANSDIGM GROUP INC | ||
| L8681T102 SPOTIFY TECH S.A. RE | $94,154 | $177,117 |
| 008474108 AGNICO EAGLE MINES L | $196,567 | $247,514 |
| 65290E101 NEXTPOWER INC CLASS | $192,657 | $184,586 |
| 512807306 LAM RESH CORP | $289,682 | $403,642 |
| 046353108 ASTRAZENECA PLC SPND | $192,929 | $193,237 |
| 379577208 GLOBUS MED INC CL A | $207,436 | $202,734 |
| 06738E204 BARCLAYS PLC | $154,519 | $243,582 |
| G7997R103 SEAGATE TECH HLDGS P | $212,304 | $246,474 |
| G25457105 CREDO TECH GROUP HLD | $194,716 | $252,959 |
| 74762E102 QUANTA SERVICES INC | $191,960 | $228,334 |
| 171779309 CIENA CORP | $152,643 | $309,410 |
| 13321L108 CAMECO CORP | $186,203 | $244,187 |
| D18190898 DEUTSCHE BK AG REG S | $209,367 | $213,661 |
| 30212P303 EXPEDIA GROUP INC | $196,113 | $266,028 |
| 04016X101 ARGENX SE | $213,915 | $233,784 |
| 02156V109 OKLO INC CL A | $204,315 | $107,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 6D0B1 US TRUST OIL GAS MINERAL | AT COST | $338,589 | |
| 6D0B10000 US TRUST OIL GAS MIN | |||
| 822582AD4 SHELL INTERNATIONAL | AT COST | $2,247 | $2,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AJUSTMENT | Desc |
| Amt | $4,236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSES | $68 | $68 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,569 |
| AMORT AND COST BASIS ADJ | $15,248 |
| RECOVERY | $5,000 |
| BASIS ADJUSTMENT | $14,228 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,455 | $1,455 | $0 |
| EXCISE TAX - PRIOR YEAR | $20,131 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,828 | $0 | $0 |