SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND (EIN 95-4111082)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349104378
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2026-05-04T17:01:43-05:00 | 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 | 954111082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH FUND SAMUEL KATHERINE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | 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 | 2026-04-27 | 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 | 2026-04-27 | 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 | $18,850,695 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $331,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,293,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,275,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,293,336 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,624,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,604,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,626 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,656 | 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 | $15,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,418 | 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 | $767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $767 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $180,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $811,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $666,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,476,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $910 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $335,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $610,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $610,922 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,488,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,053,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,868,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,339,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,315,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,310,160 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,584,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,438,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,061,195 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,748,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,417,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,850,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,748,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,417,835 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,748,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,417,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,748,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,417,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,748,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $666,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,592 | OtherIncreasesAmt |
| Subtotal | $10,419,743 | SubtotalAmt |
| Other Decreases | $1,908 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,417,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. US TREASURY NOTE 2.250% 11/15/25 | 2021-08-17 | 2025-01-08 | $19,666 | $21,073 | -$1,407 | -$1,407 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-01-31 | $42 | $30 | $12 | $12 | |
| 982. CELANESE CORP | 2014-12-04 | 2025-02-27 | $49,981 | $68,027 | -$18,046 | -$18,046 | |
| 300. CISCO SYSTEMS INC | 2024-03-25 | 2025-02-27 | $19,225 | $14,894 | $4,331 | $4,331 | |
| 2005. CISCO SYSTEMS INC | 2012-07-24 | 2025-02-27 | $128,487 | $30,356 | $98,131 | $98,131 | |
| 14. ELI LILLY & CO COM | 2016-11-29 | 2025-02-27 | $12,723 | $941 | $11,782 | $11,782 | |
| 1270. MERCK & CO INC NEW | 2016-02-08 | 2025-02-27 | $114,481 | $68,977 | $45,504 | $45,504 | |
| 89. GARMIN LTD | 2023-02-09 | 2025-02-27 | $20,054 | $8,617 | $11,437 | $11,437 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-02-28 | $39 | $28 | $11 | $11 | |
| 420. ALPHABET INC CL C | 2019-08-08 | 2025-03-04 | $73,175 | $25,176 | $47,999 | $47,999 | |
| 65. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $42,152 | $20,250 | $21,902 | $21,902 | |
| 35. MICROSOFT CORP | 2007-09-04 | 2025-03-04 | $13,645 | $1,015 | $12,630 | $12,630 | |
| 162. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $19,044 | $22,249 | -$3,205 | -$3,205 | |
| 30. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-03-04 | $3,527 | $5,577 | -$2,050 | -$2,050 | |
| 20000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-09 | 2025-03-10 | $19,748 | $20,177 | -$429 | -$429 | |
| 524. ALPHABET INC CL C | 2012-06-22 | 2025-03-26 | $87,916 | $23,356 | $64,560 | $64,560 | |
| 99. BLACKSTONE INC | 2020-05-06 | 2025-03-26 | $14,496 | $6,356 | $8,140 | $8,140 | |
| 107. BROADCOM INC | 2019-08-08 | 2025-03-26 | $19,191 | $2,882 | $16,309 | $16,309 | |
| 730. CITIGROUP INC. | 2014-03-31 | 2025-03-26 | $53,419 | $34,769 | $18,650 | $18,650 | |
| 172. JPMORGAN CHASE & CO | 1980-10-24 | 2025-03-26 | $43,084 | $5,423 | $37,661 | $37,661 | |
| 928. REGIONS FINL CORP NEW | 2022-08-22 | 2025-03-26 | $20,619 | $20,110 | $509 | $509 | |
| 768. SUNCOR ENERGY INC NEW F | 2015-07-09 | 2025-03-26 | $29,847 | $23,658 | $6,189 | $6,189 | |
| 34. TARGET CORP | 2024-10-22 | 2025-03-26 | $3,582 | $5,072 | -$1,490 | -$1,490 | |
| 475. TARGET CORP | 2000-10-06 | 2025-03-26 | $50,049 | $11,676 | $38,373 | $38,373 | |
| 242. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-26 | $15,696 | $16,703 | -$1,007 | -$1,007 | |
| 317. TOTAL S.A. - ADR | 2023-12-14 | 2025-03-26 | $20,560 | $21,544 | -$984 | -$984 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-03-31 | $46 | $30 | $16 | $16 | |
| 106. META PLATFORMS INC | 2021-04-08 | 2025-04-08 | $54,562 | $32,761 | $21,801 | $21,801 | |
| 24. ELI LILLY & CO COM | 2016-11-29 | 2025-04-08 | $17,565 | $1,613 | $15,952 | $15,952 | |
| 53. VISA INC-CLASS A SHRS | 2021-12-22 | 2025-04-08 | $16,565 | $11,586 | $4,979 | $4,979 | |
| 120. GARMIN LTD | 2020-05-29 | 2025-04-08 | $20,675 | $11,145 | $9,530 | $9,530 | |
| 153. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-04-24 | $15,063 | $20,104 | -$5,041 | -$5,041 | |
| 605. UNITED PARCEL SERVICE-CL B | 2013-06-28 | 2025-04-24 | $59,564 | $55,489 | $4,075 | $4,075 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-04-30 | $48 | $30 | $18 | $18 | |
| 128. APPLE INC | 2025-04-08 | 2025-05-12 | $26,970 | $22,544 | $4,426 | $4,426 | |
| 33. APPLE INC | 2011-06-24 | 2025-05-12 | $6,953 | $386 | $6,567 | $6,567 | |
| 779. MANULIFE FINANCIAL CORP | 2015-12-23 | 2025-05-12 | $24,702 | $11,085 | $13,617 | $13,617 | |
| 327. UNILEVER PLC - ADR | 2020-04-21 | 2025-05-12 | $20,079 | $16,472 | $3,607 | $3,607 | |
| 84. WASTE MANAGEMENT INC | 2023-12-14 | 2025-05-12 | $18,851 | $14,860 | $3,991 | $3,991 | |
| 20000. ABBVIE INC 3.600% 5/14/25 | 2020-08-03 | 2025-05-14 | $20,000 | $22,451 | -$2,451 | -$2,451 | |
| 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2017-09-27 | 2025-05-22 | $15,000 | $15,471 | -$471 | -$471 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-05-31 | $52 | $31 | $21 | $21 | |
| 50000. US TREASURY NOTE 2.875% 6/15/25 | 2022-12-20 | 2025-06-15 | $50,000 | $48,498 | $1,502 | $1,502 | |
| 5000. FED NATL MTG ASSN 0.500% 6/17/25 | 2020-08-03 | 2025-06-17 | $5,000 | $5,024 | -$24 | -$24 | |
| 68. JPMORGAN CHASE & CO | 1980-10-24 | 2025-06-25 | $19,282 | $207 | $19,075 | $19,075 | |
| 160. LAM RESH CORP | 2018-07-24 | 2025-06-25 | $15,286 | $2,776 | $12,510 | $12,510 | |
| 32. MICROSOFT CORP | 2007-09-04 | 2025-06-25 | $15,708 | $928 | $14,780 | $14,780 | |
| 149. UNITEDHEALTH GROUP INC | 2010-08-25 | 2025-06-25 | $45,094 | $27,542 | $17,552 | $17,552 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-06-30 | $50 | $30 | $20 | $20 | |
| 62. ADOBE SYS INC | 2023-06-14 | 2025-07-16 | $22,479 | $31,486 | -$9,007 | -$9,007 | |
| 97. BROADCOM INC | 2019-08-08 | 2025-07-16 | $27,102 | $2,613 | $24,489 | $24,489 | |
| 266. UNITEDHEALTH GROUP INC | 2010-08-25 | 2025-07-16 | $78,089 | $8,556 | $69,533 | $69,533 | |
| 102. TE CONNECTIVITY PLC | 2016-11-08 | 2025-07-16 | $17,890 | $12,139 | $5,751 | $5,751 | |
| 15000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2025-07-25 | $14,776 | $15,401 | -$625 | -$625 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-07-31 | $52 | $31 | $21 | $21 | |
| 3504. ISHARES MSCI EMERGING MARKETS | 2010-03-11 | 2025-08-05 | $171,170 | $152,874 | $18,296 | $18,296 | |
| 100. ISHARES RUSSELL 1000 GROWTH ETF | 2010-03-11 | 2025-08-05 | $43,779 | $5,109 | $38,670 | $38,670 | |
| 450. ISHARES RUSSELL 2000 ETF | 2016-02-19 | 2025-08-05 | $99,045 | $67,374 | $31,671 | $31,671 | |
| 82. ABBVIE INC | 2021-10-13 | 2025-08-06 | $16,020 | $13,240 | $2,780 | $2,780 | |
| 177. ALPHABET INC CL C | 2012-06-22 | 2025-08-06 | $34,852 | $2,510 | $32,342 | $32,342 | |
| 84. APPLE INC | 2011-06-24 | 2025-08-06 | $18,026 | $982 | $17,044 | $17,044 | |
| 56. BROADCOM INC | 2019-08-08 | 2025-08-06 | $16,862 | $1,508 | $15,354 | $15,354 | |
| 43. HOME DEPOT INC | 2023-12-14 | 2025-08-06 | $16,697 | $15,121 | $1,576 | $1,576 | |
| 56. JPMORGAN CHASE & CO | 1980-10-24 | 2025-08-06 | $16,302 | $170 | $16,132 | $16,132 | |
| 55. MCDONALDS CORP | 2023-12-14 | 2025-08-06 | $17,036 | $15,917 | $1,119 | $1,119 | |
| 32. MICROSOFT CORP | 2007-09-04 | 2025-08-06 | $16,841 | $928 | $15,913 | $15,913 | |
| 92. NVIDIA CORP | 2025-07-16 | 2025-08-06 | $16,475 | $15,746 | $729 | $729 | |
| 105. RTX CORP | 2019-10-23 | 2025-08-06 | $16,452 | $9,136 | $7,316 | $7,316 | |
| 260. TOTAL S.A. - ADR | 2025-06-25 | 2025-08-06 | $15,662 | $15,975 | -$313 | -$313 | |
| 11. TOTAL S.A. - ADR | 2023-12-14 | 2025-08-06 | $663 | $748 | -$85 | -$85 | |
| 183. UBER TECHNOLOGIES INC | 2025-04-24 | 2025-08-06 | $16,172 | $16,792 | -$620 | -$620 | |
| 100. ISHARES RUSSELL 1000 GROWTH ETF | 2010-03-11 | 2025-08-14 | $44,866 | $5,109 | $39,757 | $39,757 | |
| 700. ISHARES RUSSELL 2000 ETF | 2016-02-19 | 2025-08-14 | $159,863 | $70,335 | $89,528 | $89,528 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-08-31 | $52 | $30 | $22 | $22 | |
| 49. BERKSHIRE HATHAWAY INC. | 2025-03-26 | 2025-09-23 | $24,265 | $26,063 | -$1,798 | -$1,798 | |
| 227. LAM RESH CORP | 2018-07-24 | 2025-09-23 | $29,756 | $3,939 | $25,817 | $25,817 | |
| 157. RTX CORP | 2019-10-23 | 2025-09-23 | $25,030 | $13,660 | $11,370 | $11,370 | |
| 40000. US TREASURY NOTE 2.625% 1/31/26 | 2019-04-05 | 2025-09-26 | $39,822 | $40,745 | -$923 | -$923 | |
| 15000. US TREASURY NOTE 2.125% 5/31/26 | 2020-03-03 | 2025-09-26 | $14,832 | $16,182 | -$1,350 | -$1,350 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-09-30 | $54 | $28 | $26 | $26 | |
| 110. BROADCOM INC | 2019-08-08 | 2025-10-07 | $36,275 | $2,963 | $33,312 | $33,312 | |
| 937. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-10-07 | $63,815 | $47,559 | $16,256 | $16,256 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-10-31 | $63 | $32 | $31 | $31 | |
| 52. EATON CORP PLC | 2025-03-26 | 2025-11-04 | $19,493 | $14,837 | $4,656 | $4,656 | |
| 96. EATON CORP PLC | 2020-11-03 | 2025-11-04 | $35,986 | $10,836 | $25,150 | $25,150 | |
| 110. ADVANCED MICRO DEVICES INC | 2023-06-14 | 2025-11-06 | $26,554 | $16,462 | $10,092 | $10,092 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-11-30 | $61 | $29 | $32 | $32 | |
| 108. ECOLAB INC | 2025-02-27 | 2025-12-15 | $28,066 | $28,949 | -$883 | -$883 | |
| 306. MAGNUM ICE CREAM CO BV/THE | 2020-04-21 | 2025-12-15 | $4,996 | $3,932 | $1,064 | $1,064 | |
| 16874.138 DODGE & COX INCOME FD COM #147 | 2016-08-01 | 2025-12-18 | $216,833 | $233,707 | -$16,874 | -$16,874 | |
| 426. ISHARES RUSSELL 1000 GROWTH ETF | 2010-03-11 | 2025-12-18 | $198,906 | $21,764 | $177,142 | $177,142 | |
| 18863.049 ABBEY CAP FUTURES STRAT-I #231 | 2017-12-22 | 2025-12-18 | $206,739 | $219,000 | -$12,261 | -$12,261 | |
| 3900. ISHARES GOLD TRUST ETF | 2000-01-01 | 2025-12-31 | $67 | $31 | $36 | $36 | |
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,293,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,198 | 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 | CA | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,626 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,572,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,887,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,887,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,619,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $880,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $880,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,526 | TotalTaxAmt |
| Distributable Before Adj | $860,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $860,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $860,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $811,997 | 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 | $811,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $860,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $776,418 | 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 | $811,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $776,418 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,579 | 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 | $824,878 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH COUNTY EDUCATION FOUNDATION INC | |||||||
| 355 EAST GRAND AVENUE | ESCONDIDO | CA | 920252762 | NONE | PC | GENERAL OPERATING | $15,000 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $20,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| POST OFFICE BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | GENERAL OPERATING | $20,000 |
| SAN DIEGO CIVIC YOUTH BALLET INC | |||||||
| 1650 EL PRADO SUITE 209 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $14,000 |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO SUITE 207A | SAN DIEGO | CA | 921011684 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEEDING SAN DIEGO | |||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $30,000 |
| REALITY CHANGERS | |||||||
| POST OFFICE BOX 50220 | SAN DIEGO | CA | 92165 | NONE | PC | GENERAL OPERATING | $10,000 |
| OUTSIDE THE LENS | |||||||
| 2750 HISTORIC DECATUR RD | SAN DIEGO | CA | 921066016 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHWEST SPORTS WELLNESS FOUNDATION | |||||||
| 955 LANE AVE STE 201 | CHULA VISTA | CA | 919144525 | NONE | PC | GENERAL OPERATING | $10,000 |
| OASIS INSTITUTE | |||||||
| 5500 GROSSMONT CENTER DRIVE SUITE | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO VOLUNTEER LAWYER PROGRAM INC | |||||||
| 110 W A STREET SUITE 1100 | SAN DIEGO | CA | 921013702 | NONE | PC | GENERAL OPERATING | $20,000 |
| STAR PAL | |||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO CHILDRENS CHOIR | |||||||
| 402 W BROADWAY SUITE 1240 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 |
| PRO KIDS GOLF ACADEMY INC | |||||||
| 4085 52ND ST | SAN DIEGO | CA | 921052274 | NONE | PC | GENERAL OPERATING | $15,000 |
| CALIFORNIA CENTER FOR ARTS ESCONDIDO FDN | |||||||
| 340 N ESCONDIDO BOULEVARD | ESCONDIDO | CA | 920252600 | NONE | PC | GENERAL OPERATING | $10,000 |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DRIVE | CHULA VISTA | CA | 91910 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMER ACAD OF PEDIATRICS CA CHAPTER 3 | |||||||
| POST OFFICE BOX 22212 | SAN DIEGO | CA | 921922212 | NONE | PC | GENERAL OPERATING | $7,000 |
| OUTDOOR OUTREACH | |||||||
| 3980 SHERMAN STREET SUITE 160 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $20,000 |
| MONARCH SCHOOL PROJECT | |||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 921131012 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAN DIEGO CHILDRENS DISCOVERY MUSUEM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $20,000 |
| HADLEY INSTITUTE BLIND AND VISUAL IMPAIR | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | NONE | PC | GENERAL OPERATING | $10,000 |
| ARMED SERVICES YMCA OF THE USA | |||||||
| 14040 CENTRAL LOOP SUITE B | Woodbridge | VA | 22193 | NONE | PC | GENERAL SUPPORT | $10,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BOUELVARD | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $20,000 |
| SAN MARCOS PROMISE | |||||||
| 255 PICO AVENUE | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL OPERATING | $15,000 |
| COASTAL ROOTS FARM | |||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $20,000 |
| CALIFORNIA COMMUNICATIONS ACCESS FOUND | |||||||
| 2300 CLAYTON ROAD SUITE 1580 | CONCORD | CA | 945202162 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 921062822 | NONE | PC | GENERAL OPERATING | $30,000 |
| KINDNESS INITIATIVE | |||||||
| 9404 GENESEE AVENUE SUITE 200 | LA JOLLA | CA | 920371354 | NONE | PC | GENERAL OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NONE | PC | GENERAL OPERATING | $25,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| POST OFFICE BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL OPERATING | $23,000 |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO | |||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 921234282 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAN DIEGO ART INSTITUTE | |||||||
| 1439 EL PRADO | SAN DIEGO | CA | 921011617 | NONE | PC | GENERAL OPERATING | $20,000 |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||
| 700 PROSPECT ST | LA JOLLA | CA | 920374228 | NONE | PC | GENERAL OPERATING | $20,000 |
| SAN DIEGO RESCUE MISSION INC | |||||||
| 120 ELM ST | SAN DIEGO | CA | 921012602 | NONE | PC | GENERAL OPERATING | $15,000 |
| LIBRARY ASSOCIATION OF LA JOLLA | |||||||
| 1008 WALL STREET | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $5,000 |
| THEATRE ARTS FOUNDATION OF SAN DIEGO COU | |||||||
| PO BOX 12039 | LA JOLLA | CA | 920392039 | NONE | PC | GENERAL OPERATING | $10,000 |
| YMCA OF SAN DIEGO COUNTY | |||||||
| 8355 CLIFFRIDGE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $8,000 |
| BOYS & GIRLS CLUBS OF EAST COUNTY INC | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS AND GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO CN | |||||||
| 4305 UNIVERSITY AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $10,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 921108001 | NONE | PC | GENERAL OPERATING | $10,000 |
| MEALS-ON-WHEELS GREATER SAN DIEGO INC | |||||||
| 9590 CHESAPEAKE DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 |
| SERVING SENIORS | |||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $15,000 |
| ELDERHELP OF SAN DIEGO | |||||||
| 9590 CHESAPEAKE DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER LA JOLLA MEALS-ON-WHEELS INC | |||||||
| 9888 GENESEE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE ELIZABETH HOSPICE INC | |||||||
| 800 W VALLEY PARKWAY SUITE 100 | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $10,000 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 921231489 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE NEW CHILDRENS MUSEUM | |||||||
| 200 WEST ISLAND AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $20,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 921235300 | NONE | PC | GENERAL OPERATING | $15,000 |
| CARLSBAD EDUCATIONAL FOUNDATION | |||||||
| 5650 EL CAMINO REAL STE 101 | CARLSBAD | CA | 920087126 | NONE | PC | GENERAL OPERATING | $20,000 |
| NOAH HOMES INC | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 919782354 | NONE | PC | GENERAL OPERATING | $10,000 |
| LA JOLLA HISTORICAL SOCIETY | |||||||
| PO BOX 2085 | LA JOLLA | CA | 920382085 | NONE | PC | GENERAL OPERATING | $20,000 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,000 | 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 | $331,155 | 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 | $1,293,336 | 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 | $1,624,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,624,491 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $21,603 | $19,814 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,585 | $19,940 |
| 9128286T2 US TREASURY NOTE 2.3 | $55,703 | $52,881 |
| 961214DW0 WESTPAC BANKING CORP | $14,897 | $14,881 |
| 29444UBL9 EQUINIX INC | $20,105 | $18,971 |
| 3135G04Z3 FED NATL MTG ASSN | ||
| 9128286X3 US TREASURY NOTE | $25,273 | $24,850 |
| 036752AB9 ANTHEM INC | $20,274 | $19,904 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 912828M56 US TREASURY NOTE | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $10,901 | $9,411 |
| 00287YAQ2 ABBVIE INC | ||
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 912828U24 US TREASURY NOTE 2.0 | $38,692 | $39,472 |
| 9128285M8 US TREASURY NOTE | $49,304 | $44,497 |
| 9128283W8 US TREASURY NOTE | $50,914 | $49,246 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,851 | $14,919 |
| 9128286A3 US TREASURY NOTE | ||
| 20030NCT6 COMCAST CORP | $24,642 | $20,108 |
| 254687FL5 WALT DISNEY COMPANY/ | $25,391 | $23,375 |
| 91282CBL4 US TREASURY NOTE | $54,189 | $52,826 |
| 126650DM9 CVS HEALTH CORP | $20,064 | $19,132 |
| 61746BEF9 MORGAN STANLEY | $22,762 | $19,948 |
| 91282CDY4 US TREASURY NOTE 1.8 | $58,999 | $62,429 |
| 91282CEU1 US TREASURY NOTE | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | $9,347 | $9,547 |
| 31428XCD6 FEDEX CORP | $9,521 | $9,073 |
| 78016EZQ3 ROYAL BANK OF CANADA | $8,646 | $9,916 |
| 9128282R0 US TREASURY NOTE | $48,307 | $49,028 |
| 907818FU7 UNION PACIFIC CORP | $9,646 | $9,171 |
| 023135CH7 AMAZON.COM INC | $18,652 | $19,392 |
| 037833EV8 APPLE INC | $14,561 | $15,196 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $14,183 | $15,130 |
| 912828R36 US TREASURY NOTE 1.6 | $93,625 | $99,297 |
| 91282CGQ8 US TREASURY NOTE | $50,383 | $50,637 |
| 00206RGQ9 AT&T INC | $14,201 | $15,019 |
| 09247XAT8 BLACKROCK INC | $9,690 | $10,231 |
| 256677AP0 DOLLAR GENERAL CORP | $15,066 | $15,554 |
| 26442CBM5 DUKE ENERGY CAROLINA | $4,892 | $5,061 |
| 30303M8L9 META PLATFORMS INC | $15,389 | $15,277 |
| 458140CA6 INTEL CORP | $19,154 | $19,285 |
| 494553AE0 KINDER MORGAN INC | $14,534 | $15,486 |
| 91282CFV8 US TREASURY NOTE 4.1 | $19,301 | $20,229 |
| 91282CHK0 US TREASURY NOTE | $48,830 | $50,586 |
| 91282CJJ1 US TREASURY NOTE | $25,592 | $25,814 |
| 91282CJZ5 US TREASURY NOTE | $49,354 | $49,844 |
| 91282CKR1 US TREASURY NOTE | $64,642 | $65,863 |
| 927804GP3 VIRGINIA ELEC & POWE | $15,387 | $15,179 |
| 03027XCL2 AMERICAN TOWER CORP | $10,274 | $10,240 |
| 04636NAM5 ASTRAZENECA FINANCE | $15,151 | $15,525 |
| 373334KY6 GEORGIA POWER CO | $14,929 | $15,240 |
| 46647PDY9 VR JPMORGAN CHASE & | $16,240 | $16,469 |
| 579780AU1 MCCORMICK & CO | $9,845 | $9,853 |
| 59156RCE6 METLIFE INC | $15,064 | $15,810 |
| 63743HFM9 NATIONAL RURAL UTIL | $15,100 | $15,144 |
| 91282CEV9 US TREASURY NOTE 3.2 | $24,590 | $24,715 |
| 91282CLW9 US TREASURY NOTE | $15,027 | $15,158 |
| 91282CMM0 US TREASURY NOTE | $10,085 | $10,380 |
| 91282CNC1 US TREASURY NOTE | $25,153 | $25,207 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260D107 BLACKSTONE INC | $59,233 | $153,061 |
| 172967424 CITIGROUP INC. | $87,429 | $215,410 |
| 92826C839 VISA INC-CLASS A SHR | $83,071 | $169,042 |
| G29183103 EATON CORP PLC | $40,678 | $116,893 |
| 75513E101 RTX CORP | $72,661 | $181,199 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 56501R106 MANULIFE FINANCIAL C | $51,269 | $140,367 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 46625H100 JPMORGAN CHASE & CO | $2,600 | $275,176 |
| 594918104 MICROSOFT CORP | $63,446 | $746,226 |
| H2906T109 GARMIN LTD | $36,028 | $80,531 |
| 907818108 UNION PACIFIC CORP | $61,678 | $110,571 |
| 097023105 BOEING CO | $143,059 | $189,980 |
| 037833100 APPLE INC | $32,679 | $759,849 |
| 532457108 ELI LILLY & CO COM | $16,260 | $260,073 |
| 911312106 UNITED PARCEL SERVIC | ||
| 609207105 MONDELEZ INTERNATION | $53,041 | $67,557 |
| 904767704 UNILEVER PLC - ADR | ||
| 02079K107 ALPHABET INC CL C | $23,353 | $516,829 |
| 87612E106 TARGET CORP | ||
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 883556102 THERMO FISHER SCIENT | $59,047 | $141,965 |
| 00287Y109 ABBVIE INC | $70,120 | $148,519 |
| 11135F101 BROADCOM INC | $32,457 | $437,817 |
| 867224107 SUNCOR ENERGY INC NE | $107,473 | $187,865 |
| 94106L109 WASTE MANAGEMENT INC | $70,532 | $125,454 |
| 30303M102 META PLATFORMS INC | $104,467 | $330,705 |
| 437076102 HOME DEPOT INC | $88,652 | $96,692 |
| 7591EP100 REGIONS FINL CORP NE | $66,783 | $94,281 |
| 00724F101 ADOBE INC | $100,095 | $75,948 |
| 007903107 ADVANCED MICRO DEVIC | $59,576 | $137,919 |
| 580135101 MCDONALDS CORP | $115,256 | $125,003 |
| 855244109 STARBUCKS CORP COM | $96,886 | $81,347 |
| 023135106 AMAZON COM INC COM | $369,642 | $440,635 |
| 032654105 ANALOG DEVICES INC | $113,818 | $130,718 |
| 09290D101 BLACKROCK INC | $39,621 | $134,863 |
| 43300A203 HILTON WORLDWIDE HOL | $111,362 | $152,817 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $80,970 | $95,499 |
| 512807306 LAM RESH CORP | $17,504 | $187,100 |
| 571748102 MARSH & MCLENNAN COS | $136,651 | $115,579 |
| G87052109 TE CONNECTIVITY PLC | $34,157 | $118,988 |
| 002824100 ABBOTT LABS | $121,677 | $112,636 |
| 084670702 BERKSHIRE HATHAWAY I | $104,252 | $98,519 |
| 278865100 ECOLAB INC | $72,909 | $71,405 |
| 620076307 MOTOROLA SOLUTIONS, | $140,338 | $126,496 |
| 64110L106 NETFLIX INC | $74,938 | $72,195 |
| 67066G104 NVIDIA CORP | $125,626 | $204,031 |
| 79466L302 SALESFORCE INC | $102,025 | $102,520 |
| 90353T100 UBER TECHNOLOGIES IN | $134,818 | $136,619 |
| 904767803 UNILEVER PLC ADR | $76,902 | $89,060 |
| 931142103 WALMART INC | $77,885 | $102,497 |
| 98419M100 XYLEM INC/NY | $112,009 | $123,788 |
| F92124100 TOTALENERGIES SE | $127,641 | $164,204 |
| N07059210 ASML HOLDING NV-NY R | $80,439 | $121,964 |
| N5505D105 MAGNUM ICE CREAM CO | $6 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $13,917 | $12,142 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $149,663 | $316,563 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $146,268 | $193,783 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $174,473 | $247,644 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $224,927 | $428,580 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $383,052 | $1,540,320 |
| 74925K367 ABBEY CAP FUTURES ST | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $128,684 | $1,192,243 |
| 56166Y404 TORTOISE ENERGY INFR | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $165,790 | $406,164 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $73,732 | $258,718 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | $209,920 | $262,790 |
| 256210105 DODGE & COX INCOME F | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $148,079 | $256,304 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $224,794 | $226,221 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $16,160 | $15,712 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $399,280 | $494,241 |
| 56064L751 NYLI MACKA H/Y MUNI | AT COST | $85,248 | $84,384 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $166,007 | $170,954 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $924,410 | $931,767 |
| 48121A134 JPMORGAN EMERG MRKT | AT COST | $342,789 | $347,978 |
| 890930506 TORTOISE ENG INFRAS | AT COST | $242,489 | $456,997 |
| 92206C813 VANGUARD LONG-TERM C | AT COST | $218,708 | $217,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $205 |
| CY PURCHASE OF ACCRUED INTEREST | $56 |
| ROC ON CY SALES | $71 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,574 |
| ROUNDING | $2 |
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 | $141 | $141 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $626 | $626 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $386 |
| TAX LOT BASIS ADJUSTMENT | $4,206 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,777 | Amt |
| Net Investment Income | $15,777 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,431 | $9,431 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,332 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,328 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $987 | $987 | $0 |