ALFONSO TORRES-VINCENZI PRIVATE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALFONSO TORRES-VINCENZI PRIVATE FOUNDATION (EIN 81-6267281)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349103808
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:38-05:00 | 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 | 816267281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFONSO TORRES-VINCENZI PRIVATE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORR | BusinessNameControlTxt |
| Phone | 8554354108 | 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 | 8554354108 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $3,228,714 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $457,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $111,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,758 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,062 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $979 | 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 | $321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $318 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $469,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,520 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $665,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,390,557 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,146,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,410,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,559,637 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,281,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,209,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,228,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,281,773 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,209,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,281,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,281,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,209,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,281,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $459 | OtherIncreasesAmt |
| Subtotal | $2,211,219 | SubtotalAmt |
| Other Decreases | $2,177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,209,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 148. CELANESE CORP | 2018-06-12 | 2025-03-04 | $6,992 | $17,063 | -$10,071 | -$10,071 | |
| 50. GARMIN LTD | 2020-08-27 | 2025-03-04 | $10,869 | $5,886 | $4,983 | $4,983 | |
| 1883. FIRST TRUST ISE-REV NAT GAS ETF | 2024-11-07 | 2025-03-05 | $42,596 | $47,164 | -$4,568 | -$4,568 | |
| 91. CISCO SYSTEMS INC | 2018-11-21 | 2025-03-11 | $5,574 | $4,128 | $1,446 | $1,446 | |
| 574. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2025-03-13 | $58,770 | $59,618 | -$848 | -$848 | |
| 110. NIKE INC CL B | 2018-06-12 | 2025-03-25 | $7,317 | $10,451 | -$3,134 | -$3,134 | |
| 69. BOEING CO | 2018-11-26 | 2025-04-04 | $9,452 | $14,344 | -$4,892 | -$4,892 | |
| 186. CVS HEALTH CORPORATION | 2018-06-12 | 2025-04-07 | $11,685 | $12,267 | -$582 | -$582 | |
| 379. ISHARES CHINA LARGE-CAP ETF | 2025-03-13 | 2025-04-07 | $11,294 | $13,872 | -$2,578 | -$2,578 | |
| 1346.661 TORTOISE ENERGY INFRASTRUCTU | 2023-08-18 | 2025-04-09 | $24,819 | $17,423 | $7,396 | $7,396 | |
| 884.23 TORTOISE ENERGY INFRASTRUCTU | 2022-09-13 | 2025-04-10 | $15,828 | $11,266 | $4,562 | $4,562 | |
| 109. WALT DISNEY CO | 2018-06-12 | 2025-04-22 | $9,319 | $16,654 | -$7,335 | -$7,335 | |
| 375. JPMORGAN EQUITY PREMIUM INCO ETF | 2025-03-05 | 2025-06-26 | $21,129 | $21,816 | -$687 | -$687 | |
| 60. ISHARES MSCI USA MOMENTUM FA ETF | 2025-06-04 | 2025-07-28 | $14,413 | $14,064 | $349 | $349 | |
| 52. ABBOTT LABS | 2025-03-04 | 2025-09-17 | $6,948 | $7,264 | -$316 | -$316 | |
| 736.305 MSIF GLOBAL OPPORTUNITY-R6 #8206 | 2025-07-28 | 2025-09-24 | $30,512 | $30,174 | $338 | $338 | |
| 107. JPMORGAN US TECH LEADERS ETF | 2025-03-13 | 2025-10-10 | $9,763 | $8,303 | $1,460 | $1,460 | |
| 124. ELECTRONIC ARTS INC | 2019-08-08 | 2025-10-17 | $24,871 | $16,031 | $8,840 | $8,840 | |
| 170. FIDELITY NATL INFORMATION SVCS INC | 2019-08-08 | 2025-10-17 | $11,273 | $20,488 | -$9,215 | -$9,215 | |
| 320. JPMORGAN US TECH LEADERS ETF | 2025-03-13 | 2025-10-17 | $29,165 | $20,146 | $9,019 | $9,019 | |
| 356. LAS VEGAS SANDS CORP | 2018-10-23 | 2025-10-17 | $17,249 | $18,346 | -$1,097 | -$1,097 | |
| 1278. MANULIFE FINANCIAL CORP | 2018-06-12 | 2025-10-17 | $40,486 | $21,271 | $19,215 | $19,215 | |
| 727.824 MSIF GLOBAL OPPORTUNITY-R6 #8206 | 2025-07-28 | 2025-11-06 | $28,487 | $29,826 | -$1,339 | -$1,339 | |
| .624 OMNICOM GROUP | 2020-12-31 | 2025-12-17 | $52 | $43 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,791 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $431 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROSCOE C NELSON | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $8,400 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $43,420 |
| 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 | $2,661,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,004,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,004,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,959,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $907 | TotalTaxAmt |
| Distributable Before Adj | $147,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,057 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $140,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,140 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,917 | 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 | $134,158 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MT HOOD COMMUNITY COLLEGE DIST | |||||||
| 26000 SE STARK | GRESHAM | OR | 97030 | NONE | PC | GENERAL OPERATING | $42,380 |
| PCC FOUNDATION | |||||||
| 14 LAKE ST | OAK PARK | IL | 603022606 | NONE | PC | GENERAL OPERATING | $42,380 |
| CLACKAMAS COMMUNITY COLLEGE FDN | |||||||
| 19600 MOLALLA AVENUE | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING | $42,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,140 | 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 | $91,617 | 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 | $19,746 | 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 | $111,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,363 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,537 | Amt |
| Disbursements Charitable Prps | $1,537 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | $17,879 | $18,592 |
| 92826C839 VISA INC-CLASS A SHR | $16,580 | $31,213 |
| 037833100 APPLE INC | $32,917 | $137,289 |
| G5960L103 MEDTRONIC PLC | $12,662 | $10,759 |
| 532457108 ELI LILLY & CO COM | $11,010 | $93,497 |
| 56501R106 MANULIFE FINANCIAL C | ||
| 11135F101 BROADCOM INC | $11,390 | $145,362 |
| 883556102 THERMO FISHER SCIENT | $8,949 | $14,486 |
| 75513E101 RTX CORP | $17,246 | $43,833 |
| 871829107 SYSCO CORP | $9,703 | $14,148 |
| 150870103 CELANESE CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 172967424 CITIGROUP INC. | $23,587 | $48,310 |
| 654106103 NIKE INC CL B | ||
| 609207105 MONDELEZ INTERNATION | $13,619 | $14,749 |
| 09857L108 BOOKING HOLDINGS INC | $16,398 | $42,843 |
| 31620M106 FIDELITY NATL INFORM | ||
| 02079K107 ALPHABET INC CL C | $38,368 | $161,607 |
| 17275R102 CISCO SYSTEMS INC | $11,847 | $21,106 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $21,548 | $23,438 |
| 097023105 BOEING CO | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 58933Y105 MERCK & CO INC NEW | $15,370 | $24,631 |
| 46625H100 JPMORGAN CHASE & CO | $25,751 | $72,500 |
| H2906T109 GARMIN LTD | $7,316 | $14,402 |
| 94106L109 WASTE MANAGEMENT INC | $16,034 | $32,517 |
| 87612E106 TARGET CORP | $5,235 | $7,038 |
| 594918104 MICROSOFT CORP | $38,491 | $132,028 |
| 09260D107 BLACKSTONE INC | $7,163 | $21,888 |
| 254687106 WALT DISNEY CO | ||
| 911312106 UNITED PARCEL SERVIC | $10,453 | $9,522 |
| 904767704 UNILEVER PLC - ADR | ||
| 907818108 UNION PACIFIC CORP | $13,004 | $16,886 |
| G29183103 EATON CORP PLC | $20,211 | $50,325 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 30303M102 META PLATFORMS INC | $8,124 | $17,162 |
| 418056107 HASBRO INC | $17,634 | $15,170 |
| 00287Y109 ABBVIE INC | $13,373 | $28,561 |
| 09290D101 BLACKROCK INC | $14,283 | $27,829 |
| 512807306 LAM RESH CORP | $3,673 | $42,795 |
| G87052109 TE CONNECTIVITY PLC | $11,479 | $24,799 |
| 620076307 MOTOROLA SOLUTIONS, | $11,429 | $10,350 |
| 681919106 OMNICOM GROUP | $8,668 | $10,255 |
| 904767803 UNILEVER PLC ADR | $8,672 | $10,115 |
| N5505D105 MAGNUM ICE CREAM CO | $552 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | $178,254 | $151,418 |
| 003261104 ABRDN BLOOMBERG ALL | AT COST | $73,058 | $54,684 |
| 464287804 ISHARES CORE S&P SMA | |||
| 56166Y404 TORTOISE ENERGY INFR | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $191,001 | $269,034 |
| 464288257 ISHARES MSCI ACWI ET | AT COST | $74,460 | $113,192 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $141,916 | $143,583 |
| 33733E807 FIRST TRUST ISE-REV | |||
| 464287622 ISHARES RUSSELL 1000 | AT COST | $188,359 | $224,064 |
| 670693860 NUVEEN REAL ASSET IN | AT COST | $72,806 | $74,669 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $87,000 | $86,288 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $49,487 | $53,238 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $43,473 | $48,401 |
| 722005220 PIMCO INTL BND UNHDG | AT COST | $26,693 | $27,003 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $140,756 | $140,476 |
| 885215327 THORNBURG GLOBAL OPP | AT COST | $38,224 | $38,379 |
| 890930506 TORTOISE ENG INFRAS | AT COST | $44,969 | $65,468 |
| 921075412 VAN ECK GLOBAL HARD | AT COST | $60,000 | $69,740 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $337 |
| PY RETURN OF CAPITAL ADJUSTMENT | $271 |
| TAX LOT BASIS ADJUSTMENT | $1,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $318 | $0 | $318 |
| INVESTMENT EXPENSES - ADR FEES | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $455 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $913 | $913 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $103 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $476 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |