THE GOODWIN FAMILY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GOODWIN FAMILY TRUST (EIN 95-6674233)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2024-01-15
- IRS object ID
- 202420169349100452
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-15T11:00:37-06:00 | ReturnTs |
| Tax Period End | 2023-02-28 | 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 | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN FAMILY MEMORIAL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2024-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-01-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,725,657 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $346,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$263,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,023,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $83,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,124 | 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 | $1,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,177 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,736 | 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 | $16,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,618 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $630,618 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $765,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$682,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,643,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,434,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,703,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $966,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,052,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $957,563 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $6,319,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,604,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,932,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,266,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,725,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,932,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,266,543 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,932,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,266,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,932,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,266,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,932,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$682,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,590 | OtherIncreasesAmt |
| Subtotal | $11,266,988 | SubtotalAmt |
| Other Decreases | $445 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,266,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9602.458 INV OPP DEVELOP MRKTS-R6 7038 | 2020-12-08 | 2022-03-08 | $356,059 | $500,021 | -$143,962 | -$143,962 | |
| 214. AIR PRODS & CHEMS INC COM | 2022-03-10 | $48,628 | $33,144 | $15,484 | $15,484 | ||
| 579. BANK OF AMERICA CORP | 2020-11-20 | 2022-03-10 | $23,504 | $15,522 | $7,982 | $7,982 | |
| 524. COLUMBIA SPORTSWEAR CO COM | 2021-04-14 | 2022-03-10 | $45,477 | $56,724 | -$11,247 | -$11,247 | |
| 731. MASCO CORP | 2020-05-14 | 2022-03-10 | $39,146 | $29,564 | $9,582 | $9,582 | |
| 436. US BANCORP | 2021-08-12 | 2022-03-10 | $23,028 | $25,671 | -$2,643 | -$2,643 | |
| 201. VISA INC-CLASS A SHRS | 2022-03-10 | $39,828 | $27,829 | $11,999 | $11,999 | ||
| 6724.304 ARTISAN MID CAP FUND-INS 1333 | 2020-09-24 | 2022-04-07 | $293,314 | $350,000 | -$56,686 | -$56,686 | |
| 4590. ISHARES MSCI EMERGING MARKET | 2021-01-13 | 2022-04-07 | $336,308 | $426,805 | -$90,497 | -$90,497 | |
| 1834. ISHARES RUSSELL 2000 VALUE ETF | 2021-04-26 | 2022-04-18 | $289,499 | $299,987 | -$10,488 | -$10,488 | |
| 148. LAM RESEARCH CORP COM | 2020-12-07 | 2022-04-18 | $69,615 | $74,880 | -$5,265 | -$5,265 | |
| 33947.624 PIMCO EMERG MKTS BD-INST 137 | 2020-09-24 | 2022-04-18 | $304,850 | $350,000 | -$45,150 | -$45,150 | |
| 659. AMEX TECHNOLOGY SELECT SPDR | 2022-01-27 | 2022-04-18 | $97,049 | $99,697 | -$2,648 | -$2,648 | |
| 710. AMEX TECHNOLOGY SELECT SPDR | 2022-04-18 | $104,560 | $81,044 | $23,516 | $23,516 | ||
| 792. CONOCOPHILLIPS | 2019-05-24 | 2022-04-20 | $81,341 | $47,340 | $34,001 | $34,001 | |
| 80. HOME DEPOT INC | 2018-11-01 | 2022-04-20 | $25,127 | $14,383 | $10,744 | $10,744 | |
| 15000. BANK OF MONTREAL 2.500% 6/28/24 | 2022-04-26 | $14,799 | $15,652 | -$853 | -$853 | ||
| 430. ISHARES MBS ETF | 2018-11-08 | 2022-04-26 | $42,432 | $43,812 | -$1,380 | -$1,380 | |
| 15000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2022-04-26 | $14,711 | $14,343 | $368 | $368 | ||
| 2811.094 COHEN & STEERS INSTL RLTY SHRS 1263 | 2021-01-14 | 2022-04-29 | $150,000 | $119,668 | $30,332 | $30,332 | |
| 20000. AT&T INC 4.450% 4/01/24 | 2022-05-11 | $20,522 | $20,731 | -$209 | -$209 | ||
| 11. ALPHABET INC CL A | 2018-11-01 | 2022-05-25 | $23,302 | $11,989 | $11,313 | $11,313 | |
| 76. HOME DEPOT INC | 2018-11-01 | 2022-05-25 | $22,358 | $13,664 | $8,694 | $8,694 | |
| 143. AMERICAN EXPRESS CO | 2021-09-23 | 2022-06-14 | $20,595 | $24,795 | -$4,200 | -$4,200 | |
| 71. AMERICAN EXPRESS CO | 2021-03-09 | 2022-06-14 | $10,226 | $10,412 | -$186 | -$186 | |
| 173. HILTON WORLDWIDE HOLDINGS IN | 2021-02-26 | 2022-06-14 | $20,490 | $21,373 | -$883 | -$883 | |
| 319. NORTHERN TRUST CORP | 2022-06-14 | $29,597 | $25,562 | $4,035 | $4,035 | ||
| 77. ACCENTURE PLC | 2018-11-01 | 2022-06-14 | $21,076 | $12,175 | $8,901 | $8,901 | |
| 28. FEDEX CORPORATION | 2022-02-01 | 2022-06-28 | $6,718 | $7,079 | -$361 | -$361 | |
| 154. FEDEX CORPORATION | 2021-04-14 | 2022-06-28 | $36,951 | $44,627 | -$7,676 | -$7,676 | |
| 740. INVESCO S&P 500 EQUAL WEIGHT | 2022-04-18 | 2022-07-15 | $179,722 | $200,596 | -$20,874 | -$20,874 | |
| 1611. SPDR S&P AEROSPACE & DEF ETF | 2022-04-07 | 2022-07-15 | $161,080 | $197,776 | -$36,696 | -$36,696 | |
| 2032. BANK OF AMERICA CORP | 2022-07-21 | $68,035 | $54,350 | $13,685 | $13,685 | ||
| 1080. AMAZON COM INC COM | 2022-08-10 | $153,692 | $150,990 | $2,702 | $2,702 | ||
| 340. AMAZON COM INC COM | 2020-09-23 | 2022-08-10 | $48,384 | $51,051 | -$2,667 | -$2,667 | |
| 3282. ISHARES U.S. MEDICAL DEVICES ETF | 2022-04-07 | 2022-08-10 | $178,783 | $200,674 | -$21,891 | -$21,891 | |
| 398. NORTHERN TRUST CORP | 2020-10-29 | 2022-08-17 | $40,904 | $31,231 | $9,673 | $9,673 | |
| 236. PAYPAL HOLDINGS INC | 2022-02-01 | 2022-08-17 | $23,746 | $41,000 | -$17,254 | -$17,254 | |
| 351. FORTIVE CORP | 2022-09-07 | $22,687 | $25,432 | -$2,745 | -$2,745 | ||
| 288. EATON CORP PLC | 2022-09-07 | $40,819 | $20,935 | $19,884 | $19,884 | ||
| 25000. METLIFE INC 3.600% 4/10/24 | 2022-09-13 | $24,829 | $24,959 | -$130 | -$130 | ||
| 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2022-09-13 | $19,913 | $20,037 | -$124 | -$124 | ||
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2018-11-14 | 2022-09-25 | $2,000 | $1,977 | $23 | $23 | |
| 20000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2022-10-06 | $20,000 | $21,144 | -$1,144 | -$1,144 | ||
| 972. ISHARES S&P MID-CAP 400 VALUE | 2022-03-08 | 2022-10-18 | $93,081 | $102,301 | -$9,220 | -$9,220 | |
| 2797. ISHARES S&P MID-CAP 400 VALUE | 2021-04-26 | 2022-10-18 | $267,849 | $300,137 | -$32,288 | -$32,288 | |
| 288. VONTIER CORP | 2021-03-26 | 2022-10-28 | $5,603 | $8,974 | -$3,371 | -$3,371 | |
| 1547. VONTIER CORP | 2022-10-31 | $29,735 | $45,446 | -$15,711 | -$15,711 | ||
| 720. ISHARES CMBS ETF | 2021-07-08 | 2022-11-01 | $32,258 | $39,436 | -$7,178 | -$7,178 | |
| 36. O'REILLY AUTOMOTIVE INC | 2022-06-14 | 2022-11-02 | $29,731 | $21,535 | $8,196 | $8,196 | |
| 18. O'REILLY AUTOMOTIVE INC | 2022-11-02 | $14,865 | $5,921 | $8,944 | $8,944 | ||
| 215. HESS CORP | 2022-04-20 | 2022-11-09 | $29,780 | $24,646 | $5,134 | $5,134 | |
| 80. HESS CORP | 2021-09-23 | 2022-11-09 | $11,081 | $5,994 | $5,087 | $5,087 | |
| 197. JONES LANG LASALLE INC | 2022-02-11 | 2022-11-09 | $28,409 | $49,988 | -$21,579 | -$21,579 | |
| 8525.15 COHEN & STEERS PR SEC&INC-F #6639 | 2022-11-14 | $100,085 | $121,944 | -$21,859 | -$21,859 | ||
| 10869.566 T ROWE PRICE INST FLOAT RATE 170 | 2022-01-27 | 2022-11-14 | $100,217 | $106,087 | -$5,870 | -$5,870 | |
| 284. FEDEX CORPORATION | 2022-11-18 | $49,420 | $71,114 | -$21,694 | -$21,694 | ||
| 239. APPLE INC | 2018-11-01 | 2022-12-08 | $33,947 | $13,132 | $20,815 | $20,815 | |
| 58. O'REILLY AUTOMOTIVE INC | 2018-11-01 | 2023-01-19 | $46,167 | $18,747 | $27,420 | $27,420 | |
| 15000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-01-13 | 2023-01-23 | $13,467 | $14,890 | -$1,423 | -$1,423 | |
| 193. MICROSOFT CORP | 2018-11-01 | 2023-01-24 | $46,777 | $20,510 | $26,267 | $26,267 | |
| 39733.805 PIMCO HIGH YIELD FD-INST #108 | 2020-06-10 | 2023-01-24 | $308,334 | $343,697 | -$35,363 | -$35,363 | |
| 411. PROLOGIS INC | 2023-01-24 | $51,874 | $26,557 | $25,317 | $25,317 | ||
| 482. ALPHABET INC CL A | 2018-11-01 | 2023-02-16 | $46,705 | $26,266 | $20,439 | $20,439 | |
| 646. MEDTRONIC PLC | 2023-02-16 | $54,771 | $58,950 | -$4,179 | -$4,179 | ||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$263,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,521 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $323 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,844 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $224 | OverpaymentAmt |
| Applied To ES Tax | $224 | 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 5 D4001-052 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $88,887 |
| STEVEN TOBIN | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $3,951 |
| PETER G LAWSON | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $3,951 |
| 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 | $12,472,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,078,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,078,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,881,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $644,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $644,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,620 | TotalTaxAmt |
| Distributable Before Adj | $640,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $640,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $640,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,975 | 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 | $674,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $640,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $665,206 | 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 | $674,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $665,206 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,769 | 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 | $630,707 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MUSEUM ASSOCIATES | ||||||||
| PO BOX 4445 | RIVERSIDE | CA | 925144445 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD STE 507 | LOS ANGELES | CA | 900496603 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| KIDS' CO-OP INC | ||||||||
| PO BOX 40928 | SAN FRANCISCO | CA | 941400928 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | GENERAL OPERATING | $7,000 | |
| MOTHERS CLUB FAMILY LEARNING CENTER | ||||||||
| 980 NORTH FAIR OAKS AVE | PASADENA | CA | 91103 | NONE | PC | GENERAL OPERATING | $8,648 | |
| WILLIAM JAMES ASSOCIATION | ||||||||
| 312 LINCOLN ST STE C | SANTA CRUZ | CA | 950604370 | NONE | PC | GENERAL OPERATING | $8,648 | |
| REALITY CHANGERS | ||||||||
| 4251 37TH ST | SAN DIEGO | CA | 921051077 | NONE | PC | GENERAL OPERATING | $20,000 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 921066016 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| MUSYCA | ||||||||
| 10110 MELINDA WAY UNIT 5 | NORTHRIDGE | CA | 913251110 | NONE | PC | GENERAL OPERATING | $7,000 | |
| SKYS THE LIMIT FUND | ||||||||
| 510A VALLEY WAY SOBRATO CENTER | MILPITAS | CA | 950350000 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| ADVOT PROJECT | ||||||||
| 5870 W OLYMPIC BLVD | LOS ANGELES | CA | 900364657 | NONE | PC | GENERAL OPERATING | $7,000 | |
| THE EMILY SHANE FOUNDATION | ||||||||
| 2893 SEARIDGE ST | MALIBU | CA | 902652967 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| BILLY DANIELS FOUNDATION | ||||||||
| PO BOX 1522 | Rancho Mirage | CA | 922701056 | NONE | PC | GENERAL OPERATING | $6,200 | |
| PLAYERS PHILANTHROPY FUND | ||||||||
| 1122 KENILWORTH DR STE 502 | TOWSON | MD | 21204 | NONE | PC | GENERAL OPERATING | $6,200 | |
| GOOD PLUS FOUNDATION | ||||||||
| 306 WEST 37TH ST 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHRISTIAN OUTREACH APPEAL | ||||||||
| 515 E 3RD ST | LONG BEACH | CA | 908023202 | NONE | PC | GENERAL OPERATING | $15,648 | |
| LAUREL HOUSE INC | ||||||||
| 1 HOPE DR | TUSTIN | CA | 927820221 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OPERATION SAFE HOUSE INC | ||||||||
| 9685 HAYES ST | RIVERSIDE | CA | 925033660 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| URBAN CORPS OF SAN DIEGO | ||||||||
| PO BOX 80156 | SAN DIEGO | CA | 921380156 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THERAPEUTIC RIDING CENTER OF HUNTINGTON | ||||||||
| PO BOX 2298 | HUNTINGTON BEACH | CA | 926470298 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||
| 21860 BURBANK BOULEVARD SUITE 195 | WOODLAND HILLS | CA | 91367 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| LOGAN HEIGHTS COMMUNITY DEVELOPMENT | ||||||||
| 3040 IMPERIAL AVE | SAN DIEGO | CA | 921024128 | NONE | PC | GENERAL OPERATING | $8,648 | CORPORATION |
| TARIQ KHAMISA FOUNDATION | ||||||||
| 9948 HIBERT STREET SUITE 103 | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| FOUNDATION THINKAGAIN | ||||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 900642109 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| ROCKSIDE INC | ||||||||
| 2421 N STATE HIGHWAY 3 | ETNA | CA | 960279579 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| MISSION BIT | ||||||||
| 101 A CLAY STREET 121 | SAN FRANCISCO | CA | 941112033 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| ENRICHING LIVES THROUGH MUSIC | ||||||||
| 2955 KERNER BLVD STE B | SAN RAFAEL | CA | 949015553 | NONE | PC | GENERAL OPERATING | $7,000 | |
| ANGELICA CENTER FOR ARTS AND MUSIC | ||||||||
| 1345 S BURLINGTON AVE | LOS ANGELES | CA | 900065406 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| SPARK SF PUBLIC SCHOOLS | ||||||||
| 135 VAN NESS AVE SUITE 119 | SAN FRANCISCO | CA | 941025207 | NONE | PC | GENERAL OPERATING | $8,648 | |
| HARMONIUM INC | ||||||||
| 5440 MOREHOUSE DR STE 1000 | SAN DIEGO | CA | 921216701 | NONE | PC | GENERAL OPERATING | $7,000 | |
| FRESH LIFELINES FOR YOUTH INC | ||||||||
| SOBRATO CENTER FOR NONPROFITS 568 V | MILPITAS | CA | 95035 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| ST MICHAEL SPECIAL SCHOOL | ||||||||
| 1522 CHIPPEWA ST | NEW ORLEANS | LA | 701304513 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| J E T S SYNAGOGUE | ||||||||
| 601 N CITRUS AVE | LOS ANGELES | CA | 900362027 | NONE | PC | GENERAL OPERATING | $7,000 | |
| WILDERNESS YOUTH PROJECT INCORPORATED | ||||||||
| 5386 HOLLISTER AVE STE D | SANTA BARBARA | CA | 931112344 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOUTHERN CALIFORNIA JUNIOR CRICKET | ||||||||
| 1100 S CLYMAR AVE | COMPTON | CA | 902203932 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| CONGA KIDS | ||||||||
| 5858 WILSHIRE BLVD STE 301 | LOS ANGELES | CA | 900364509 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| STEPS TO SUCCESS PROGRAM | ||||||||
| 15243 SW 157TH TER | MIAMI | FL | 331875472 | NONE | PC | GENERAL OPERATING | $6,200 | |
| URBAN TXT TEENS EXPLORING TECHNOLOGY | ||||||||
| 3655 S GRAND AVE STE 220 | LOS ANGELES | CA | 900074375 | NONE | PC | GENERAL OPERATING | $8,648 | |
| SOCCER FOR SUCCESS | ||||||||
| 303 COUNTY ROAD 42 | GIBSONBURG | OH | 434319502 | NONE | PC | GENERAL OPERATING | $4,250 | |
| GREENHOUZE | ||||||||
| 1801 LEIGHTON AVE | LOS ANGELES | CA | 900621314 | NONE | PC | GENERAL OPERATING | $8,648 | |
| LIGHTHOUSE FOR THE BLIND INC | ||||||||
| 2501 S PLUM ST | SEATTLE | WA | 981444711 | NONE | PC | GENERAL OPERATING | $6,200 | |
| ST JOHN BOSCO HIGH SCHOOL | ||||||||
| PO BOX 20277 | SALEM | OR | 973070277 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| EAST BAY AGENCY FOR CHILDREN | ||||||||
| 2828 FORD ST | OAKLAND | CA | 946012114 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| BOYS & GIRLS CLUBS OF GREATER SANTA ROSA | ||||||||
| PO BOX 2392 | SANTA ROSA | CA | 954050392 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS FOR YOUTH INC | ||||||||
| 3640 W BAYSHORE RD SUITE 203 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING | $8,648 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 900264915 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| ASSISTANCE LEAGUE OF LOS ANGELES | ||||||||
| 6640 W SUNSET BLVD | LOS ANGELES | CA | 900287104 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| BOYS AND GIRLS CLUBS OF LONG BEACH | ||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 908074018 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| YMCA OF METROPOLITAN LOS ANGELES | ||||||||
| 4301 W 3RD STREET | Los Angeles | CA | 90020 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY | ||||||||
| 867 N FAIR OAKS AVE | PASADENA | CA | 911033050 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLIND CHILDREN'S CENTER INC | ||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND ST STE 200 | LOS ANGELES | CA | 900124249 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 902304820 | NONE | PC | GENERAL OPERATING | $8,648 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL OPERATING | $15,648 | |
| UNITED CEREBRAL PALSY ASSOCIATION OF ORA | ||||||||
| 1251 E DYER RD STE 150 | SANTA ANA | CA | 927055662 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNT | ||||||||
| 1801 EAST EDINGER AVENUE SUITE 101 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| MCKINLEY CHILDREN'S CENTER INC | ||||||||
| 180 VIA VERDE STE 200 | SAN DIMAS | CA | 917733993 | NONE | PC | GENERAL OPERATING | $6,200 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 E VILLA ST | PASADENA | CA | 911072435 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CALIFORNIA AQUATIC THERAPY & WELLNESS CE | ||||||||
| 6801 LONG BEACH BLVD | LONG BEACH | CA | 908051133 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO | ||||||||
| 1221 ENCINITAS BLVD | ENCINITAS | CA | 920242955 | NONE | PC | GENERAL OPERATING | $7,000 | |
| HOME START INCORPORATED | ||||||||
| 5005 TEXAS ST STE 203 | SAN DIEGO | CA | 921083723 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CASA YOUTH SHELTER | ||||||||
| 10911 REAGAN ST | LOS ALAMITOS | CA | 907202434 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | ||||||||
| 850 N CAHUENGA BLVD | HOLLYWOOD | CA | 900383704 | NONE | PC | GENERAL OPERATING | $7,000 | |
| LOS ANGELES LGBT CENTER | ||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING | $8,648 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $7,000 | |
| DOOR OF HOPE | ||||||||
| PO BOX 90455 | PASADENA | CA | 911090455 | NONE | PC | GENERAL SUPPORT | $6,460 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 900121804 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALLIANCE FOR CHILDRENS RIGHTS | ||||||||
| 3333 WILSHIRE BOULEVARD SUITE 550 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $8,648 | |
| EDUCATING STUDENTS TOGETHER INC | ||||||||
| 13101 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL OPERATING | $6,200 | |
| A PLACE CALLED HOME | ||||||||
| 2830 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL OPERATING | $8,648 | |
| LOS ANGELES TEAM MENTORING INC | ||||||||
| 145 S SPRING ST STE 725 | LOS ANGELES | CA | 900124054 | NONE | PC | GENERAL OPERATING | $7,000 | |
| COMMUNITY HEALTH ALLIANCE OF PASADENA | ||||||||
| 455 W MONTANA ST | PASADENA | CA | 911031327 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| MESIVTA OF GREATER LOS ANGELES | ||||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 913021151 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $7,000 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET 3251 | SAN DIEGO | CA | 921032653 | NONE | PC | GENERAL SUPPORT | $6,200 | |
| CAMP BOB WALDORF FDN | ||||||||
| 11150 W OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 900641830 | NONE | PC | GENERAL OPERATING | $6,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,618 | 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 | $346,964 | 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 | -$263,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,036 | 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 | $1,006 | Amt |
| Disbursements Charitable Prps | $1,006 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828N30 US TREASURY NOTE 2.1 | ||
| 256677AC9 DOLLAR GENERAL CORP | ||
| 172967LQ2 CITIGROUP INC | ||
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 61746BEF9 MORGAN STANLEY | $28,463 | $23,633 |
| 912828M56 US TREASURY NOTE | $52,511 | $51,786 |
| 437076BM3 HOME DEPOT INC | ||
| 961214DW0 WESTPAC BANKING CORP | $9,486 | $9,287 |
| 00287YAQ2 ABBVIE INC | $16,702 | $14,434 |
| 693475AZ8 PNC FINANCIAL SERVIC | $27,326 | $21,262 |
| 20030NCT6 COMCAST CORP | $24,316 | $19,121 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $19,483 | $19,324 |
| 126650DM9 CVS HEALTH CORP | $20,044 | $16,853 |
| 00206RDC3 AT&T INC | ||
| 912828U24 US TREASURY NOTE 2.0 | $37,941 | $36,791 |
| 9128286X3 US TREASURY NOTE | $55,917 | $51,189 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,147 | $18,753 |
| 9128286T2 US TREASURY NOTE 2.3 | $51,990 | $45,246 |
| 912828XQ8 US TREASURY NOTE | ||
| 9128284F4 US TREASURY NOTE | $40,154 | $38,325 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,266 | $16,695 |
| 29444UBL9 EQUINIX INC | $20,115 | $16,639 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,566 | $18,520 |
| 912828WJ5 US TREASURY NOTE 2.5 | $48,414 | $48,463 |
| 06367WMQ3 BANK OF MONTREAL | $10,012 | $9,622 |
| 06051GGA1 BANK OF AMERICA CORP | $21,345 | $18,416 |
| 42824CBJ7 HP ENTERPRISE CO | $20,435 | $19,135 |
| 9128285M8 US TREASURY NOTE | $53,487 | $47,397 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $18,598 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 9128286A3 US TREASURY NOTE | $41,607 | $37,983 |
| 166764BW9 CHEVRON CORP | $20,556 | $18,564 |
| 036752AB9 ANTHEM INC | $20,274 | $18,760 |
| 9128283W8 US TREASURY NOTE | $55,371 | $51,460 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 867914BS1 SUNTRUST BANKS INC | $26,476 | $24,363 |
| 3135G04Z3 FED NATL MTG ASSN | ||
| 91282CBL4 US TREASURY NOTE | $47,221 | $40,688 |
| 912828V23 US TREASURY NOTE | $41,901 | $39,059 |
| 49326EEJ8 KEYCORP | $15,149 | $12,688 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,408 | $12,738 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 907818FU7 UNION PACIFIC CORP | $15,078 | $12,424 |
| 31428XCD6 FEDEX CORP | $14,782 | $12,192 |
| 9128282R0 US TREASURY NOTE | $51,663 | $50,562 |
| 91282CDY4 US TREASURY NOTE 1.8 | $46,516 | $46,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $129,740 | $160,905 |
| 872540109 TJX COMPANIES INC | $77,404 | $108,619 |
| 512807108 LAM RESEARCH CORP CO | ||
| 34959J108 FORTIVE CORP | $66,625 | $75,926 |
| 023135106 AMAZON COM INC COM | ||
| 02079K305 ALPHABET INC CL A | $90,241 | $149,319 |
| 713448108 PEPSICO INC | $53,638 | $82,600 |
| 037833100 APPLE INC | $88,672 | $245,880 |
| 17275R102 CISCO SYSTEMS INC | $66,496 | $71,081 |
| 025816109 AMERICAN EXPRESS CO | $79,207 | $117,269 |
| 20030N101 COMCAST CORP CLASS A | $73,279 | $71,106 |
| 742718109 PROCTER & GAMBLE CO | $34,703 | $50,760 |
| 002824100 ABBOTT LABS | $39,880 | $57,370 |
| 254687106 WALT DISNEY CO | $95,116 | $92,737 |
| 57636Q104 MASTERCARD INC | $154,358 | $166,631 |
| G29183103 EATON CORP PLC | ||
| 58933Y105 MERCK & CO INC NEW | $148,347 | $196,544 |
| G5960L103 MEDTRONIC PLC | ||
| 437076102 HOME DEPOT INC | $37,240 | $61,680 |
| 458140100 INTEL CORP | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 216648402 COOPER COS INC COM N | $39,990 | $43,160 |
| 075887109 BECTON DICKINSON & C | ||
| 904767704 UNILEVER PLC - ADR | ||
| 50540R409 LABORATORY CRP OF AM | ||
| 12572Q105 CME GROUP INC | $64,577 | $70,066 |
| 91324P102 UNITEDHEALTH GROUP I | $98,552 | $179,429 |
| 22160K105 COSTCO WHOLESALE COR | $78,489 | $139,444 |
| 594918104 MICROSOFT CORP | $108,643 | $255,656 |
| G1151C101 ACCENTURE PLC | $39,946 | $67,715 |
| G8994E103 TRANE TECHNOLOGIES P | $71,467 | $143,167 |
| 574599106 MASCO CORP | ||
| 773903109 ROCKWELL AUTOMATION | $24,001 | $43,945 |
| 060505104 BANK OF AMERICA CORP | $72,378 | $69,766 |
| 67103H107 O'REILLY AUTOMOTIVE | $38,786 | $99,612 |
| 808513105 SCHWAB CHARLES CORP | $107,151 | $181,476 |
| 665859104 NORTHERN TRUST CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 42809H107 HESS CORP | $43,448 | $114,091 |
| 883556102 THERMO FISHER SCIENT | $86,740 | $154,943 |
| 87612E106 TARGET CORP | $104,893 | $97,730 |
| 285512109 ELECTRONIC ARTS INC | ||
| 09260D107 BLACKSTONE INC | $49,693 | $88,712 |
| 92826C839 VISA INC-CLASS A SHR | ||
| 166764100 CHEVRON CORP | $74,629 | $132,153 |
| 928881101 VONTIER CORP | ||
| 46429B366 ISHARES CMBS ETF | ||
| 000843201 ACAP STRATEGIC FUND- | ||
| 19247U106 COHEN & STEERS INSTL | ||
| 81369Y803 AMEX TECHNOLOGY SELE | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 31428X106 FEDEX CORPORATION | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 337738108 FISERV INC | $137,104 | $153,300 |
| 56166Y404 TORTOISE MLP & PIPEL | ||
| 464286426 ISHARES MSCI EMERGIN | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 464287705 ISHARES S&P MID-CAP | ||
| 74256W626 PRINCIPAL HIGH YIELD | ||
| 464288588 ISHARES MBS ETF | ||
| 464287630 ISHARES RUSSELL 2000 | ||
| 74340W103 PROLOGIS INC | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 26875P101 EOG RESOURCES, INC | $129,475 | $151,899 |
| 00724F101 ADOBE INC | $101,519 | $75,480 |
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 14064D873 F&T BHVRL SM CAP EQ- | ||
| 43300A203 HILTON WORLDWIDE HOL | $40,646 | $47,544 |
| 64128R608 NEUBERGER BERMAN LON | ||
| 902973304 US BANCORP | $108,709 | $99,994 |
| 19248X604 COHEN & STEERS PR SE | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 922908538 VANGUARD MID-CAP GRO | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 70450Y103 PAYPAL HOLDINGS INC | $79,904 | $64,474 |
| 77958B402 T ROWE PRICE INST FL | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 654106103 NIKE INC CL B | $54,886 | $70,324 |
| 697435105 PALO ALTO NETWORKS I | $47,561 | $51,425 |
| 038222105 APPLIED MATERIALS IN | $69,881 | $71,781 |
| 278865100 ECOLAB INC | $43,785 | $44,145 |
| 49456B101 KINDER MORGAN INC/DE | $60,488 | $52,852 |
| 45866F104 INTERCONTINENTAL EXC | $68,633 | $65,152 |
| 92532F100 VERTEX PHARMACEUTICA | $66,433 | $71,121 |
| 57060D108 MARKETAXESS HLDGS IN | $34,946 | $34,828 |
| 617446448 MORGAN STANLEY | $51,810 | $59,927 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288588 ISHARES MBS ETF | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $277,130 | $331,431 |
| 74340W103 PROLOGIS INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $340,299 | $508,366 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $157,824 | $194,268 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $350,000 | $326,462 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 000843201 ACAP STRATEGIC FUND- | AT COST | $400,000 | $237,568 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $247,307 | $252,445 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $428,056 | $377,024 |
| 78463V107 SPDR GOLD SHARES ETF | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 19247U106 COHEN & STEERS INSTL | AT COST | $140,332 | $148,741 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $425,079 | $465,908 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $278,254 | $318,886 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $400,609 | $436,833 |
| 464285105 ISHARES GOLD TRUST E | |||
| 464286426 ISHARES MSCI EMERGIN | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $300,000 | $453,837 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $300,000 | $287,267 |
| 316146331 FIDELITY EMG MKTS IN | AT COST | $150,000 | $137,188 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $150,384 | $153,906 |
| 7HF990310 STERLING INVESTMENT | AT COST | $55,615 | $55,615 |
| 7HN991868 SOLEUS CAPITAL OFFSH | AT COST | $300,000 | $301,013 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $193,913 | $186,260 |
| 92189F486 VANECK IG FLOATING R | AT COST | $100,091 | $100,607 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $274,478 | $261,406 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $200,000 | $202,694 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $100,000 | $102,706 |
| 464286533 ISHARES MSCI EMERGIN | AT COST | $350,673 | $302,746 |
| 464287507 ISHARES CORE S&P MID | AT COST | $199,600 | $222,254 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $200,000 | $238,792 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $245 |
| POAI | $200 |
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 | $50 | $0 | $50 |
| FROM PARTNERSHIP/S-CORP | $16,119 | $16,119 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY POAI CARRYOVER | $265 |
| PY CA ANNUAL FEE REIMBURSEMENT | $200 |
| K-1 ADJUSTMENT | $16,116 |
| ROUNDING | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $13,177 | Amt |
| Disbursements Charitable Prps | $13,177 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,124 | $3,124 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $594 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,521 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $612 | $612 | $0 |