KENT AND JOANN FOSTER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KENT AND JOANN FOSTER FAMILY FOUNDATION (EIN 26-1564242)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-02
IRS object ID
202510929349100511
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-02T11:06:04-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208185533PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115950 N DALLAS PKWY 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261564242EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KENT AND JOANN FOSTER FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKENTBusinessNameControlTxt
Phone9725905356PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115950 N DALLAS PKWY 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENT FOSTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9725905356PhoneNum
Signature2025-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFLORENCE VOPreparerPersonNm
PTINP01382503PTIN
Phone9726611843PhoneNum
Preparation2025-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,799,165FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,700InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,700InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$144,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,866DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$555,434NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,522,890GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$555,434CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$702,000TotalRevAndExpnssAmt
Total Net Invst Incm$702,000TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,040AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,020AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,020AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$101,458OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$101,458OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,344TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,344TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$116,842TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$110,822TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,020TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$587,385ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$587,385ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$704,227TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$110,822TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$593,405TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,227ExcessRevenueOverExpensesAmt
Net Investment Income$591,178NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$373,021SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$431,113SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$431,113SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,640,426CorporateStockBOYAmt
Corporate Stock EOY$6,542,469CorporateStockEOYAmt
Corporate Stock EOYFMV$9,043,726CorporateStockEOYFMVAmt
Other Investments BOY$320,026OtherInvestmentsBOYAmt
Other Investments EOY$357,664OtherInvestmentsEOYAmt
Other Investments EOYFMV$324,326OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,333,473TotalAssetsBOYAmt
Total Assets EOY$7,331,246TotalAssetsEOYAmt
Total Assets EOYFMV$9,799,165TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,333,473RetainedEarningBOYAmt
Retained Earning EOY$7,331,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,333,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,331,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,333,473TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,331,246TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,333,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,227ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,331,246SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,331,246TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,522,890GrossSalesPriceAmt
Cost Or Other Basis$1,967,456CostOrOtherBasisAmt
Gain Or Loss$555,434GainOrLossAmt
Gains Minus Excess Or Losses$555,434GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$555,434CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,217InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,217SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,217TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,476EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,476TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,741TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARMANINO ADVISORY LLCIndividualWithBooksNm
Phone9725905356PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115950 NDALLAS PWKY SUITE 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENT FOSTER
15950 N DALLAS PARKWAY 600DALLASTX75248PRESIDENT & TREASURER1.00$0$0$0
JOANN FOSTER
15950 N DALLAS PARKWAY 600DALLASTX75248VICE-PRESIDENT & SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 CRESCENT COURT SUITE 400AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752017817ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$101,458CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,583,263AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$377,184AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,960,447TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,960,447AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,811,040NetVlNoncharitableAssetsAmt
Minimum Investment Return$490,552MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$490,552MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,217TaxBasedOnInvestmentIncomeAmt
Total Tax$8,217TotalTaxAmt
Distributable Before Adj$482,335DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$482,335DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$482,335DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$593,405ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$593,405QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$482,335DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$171,813ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$138,884ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$310,697TotalExcessDistributionCyovAmt
Qualifying Distributions$593,405QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$482,335AppliedToCurrentYearAmt
Remaining Distri From Corpus$111,070RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$421,767TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$421,767ExcessDistriCyovToNextYrAmt
Excess From Year2$171,813ExcessFromYear2Amt
Excess From Year1$138,884ExcessFromYear1Amt
Excess From Current Year$111,070ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENT FOSTERContributingManagerNm
Contributing ManagerJOANN FOSTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL SAINTS CATHOLIC CHURCH
5231 MEADOWCREEK DRIVEDALLASTX75248N/APCTO SUPPORT GENERAL OPERATIONS$9,850
FAIR HOPE HOSPICE
282 SELLS RDLANCASTEROH43130N/APCTO SUPPORT GENERAL OPERATIONS$100
GARY SINISE FOUNDATION
PO BOX 40726NASHVILLETN37204N/APCTO SUPPORT GENERAL OPERATIONS$100
MARY IMMACULATE CATHOLIC CHURCH
2800 VALWOOD PKWYFARMERS BRANCHTX75234N/APCTO SUPPORT GENERAL OPERATIONS$50,000
PRINCE OF PEACE CATHOLIC CHURCH
5100 W PLANO PKWYPLANOTX75093N/APCTO SUPPORT GENERAL OPERATIONS$27,300
SALVATORIANS MEMORIAL MASSE
1735 N HI MT BLVDMILWAUKEEWI53208N/APCTO SUPPORT GENERAL OPERATIONS$35
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390N/APCTO SUPPORT GENERAL OPERATIONS$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$587,385TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,700ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,866ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$555,434ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$702,000ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$702,000TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,040Amt
Net Investment Income$6,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,020DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (214 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOOG$19,068$59,799
AWI$11,772$22,471
ASBFY$31,037$44,711
BK$10,687$22,972
BRK.B$10,936$21,304
BOIVF$104,315$198,030
BKNG$10,125$24,842
CNQ$90,794$113,046
KO$11,591$14,071
CTSH$40,722$52,984
COP$31,226$28,660
CTTAY$23,021$22,441
DAR$24,257$19,776
DVN$43,302$25,857
FANG$16,221$19,004
EBAY$17,384$20,134
ELV$6,115$16,232
EMBC$15,808$15,529
EOG$29,700$30,522
FOX$43,661$62,481
GS$8,513$24,623
EAF$31,588$8,605
INGR$19,443$32,464
JNJ$30,017$30,659
KVUE$16,268$20,154
LMT$9,441$13,606
LHX$13,095$14,720
MAS$22,689$27,794
MSFT$11,293$59,010
NWSA$22,162$44,312
NOC$10,347$15,017
OLN$36,287$22,680
ORCL$6,556$20,997
PEP$52,663$57,631
PG$32,799$42,415
RS$13,776$24,772
SCHW$45,192$59,504
STT$21,473$36,119
SYY$17,042$31,578
TSN$52,836$41,644
UHAL.B$32,466$57,261
UL$16,103$18,824
DIS$31,044$32,180
WBD$14,213$13,826
WFC$5,851$13,486
ABT$81,440$81,552
ACN$50,628$71,062
ADBE$88,129$79,153
ABNB$76,835$65,179
GOOG$64,976$134,832
AMZN$136,210$261,513
AAPL$91,043$99,667
CGSP$30,195$29,853
IT$10,166$30,037
LLY$59,343$65,620
MA$69,897$106,894
MSFT$109,051$158,905
MSCI$64,922$73,801
NFLX$27,278$98,045
NVO$32,642$30,279
ORCL$107,308$108,816
PAYC$34,348$37,305
NOW$46,179$104,952
SHOP$67,467$102,077
TMO$87,818$80,636
UNH$25,128$36,422
V$86,199$121,359
WDAY$53,027$61,411
ZTS$81,610$76,251
LNT$30,430$33,887
ADI$12,170$30,807
ADSK$17,860$25,123
AVY$7,803$22,268
WRB$29,241$41,608
BIO$24,163$21,682
BAH$9,100$14,929
BSX$2,817$34,567
BR$6,295$26,453
BWXT$5,131$22,835
CASY$13,426$33,283
CBOE$19,120$38,298
CRL$17,765$16,614
CHRD$32,532$22,916
CNH$27,118$25,028
CPAY$15,377$16,921
CTVA$24,424$22,898
CRH$24,826$31,642
CCI$32,179$27,682
FANG$29,009$37,026
EA$24,719$23,701
ES$33,784$29,749
EXPD$16,633$30,129
FERG$23,406$21,002
FIS$17,544$22,293
FAF$6,076$16,234
FLR$12,558$30,529
AJG$20,701$24,695
IT$6,293$23,739
GEHC$22,673$22,047
GPC$28,158$24,636
GMED$19,281$26,881
HAL$17,753$15,825
HSY$21,517$30,991
HUBB$9,031$32,255
LAMR$18,900$22,644
MTB$25,598$32,150
MKL$19,910$36,251
MCK$17,376$35,334
MAA$19,962$25,195
NSA$22,175$22,291
NSC$22,474$23,235
PNC$23,641$33,942
POR$22,812$23,249
AOS$23,334$29,671
SOLV$25,066$29,793
SSNC$18,161$26,220
SUI$10,306$30,865
SNX$29,941$32,956
TEL$19,886$23,447
TECK$18,025$14,186
TOL$13,050$13,855
TT$9,415$24,008
WSO$11,963$24,642
XEL$12,452$16,880
YUM$26,198$25,490
AER$43,072$78,474
AWI$29,612$65,436
AXTA$37,928$44,486
BR$32,378$53,583
BRKR$34,666$26,789
CABO$48,937$15,571
CNNE$32,506$15,431
CWST$30,567$39,467
CCCS$38,319$37,982
CHDN$45,077$68,239
CACC$43,538$46,007
DECK$17,465$66,207
ESI$36,476$32,601
ENTG$49,640$56,960
FR$19,721$31,131
THG$34,974$44,542
JKHY$38,931$44,000
LW$39,463$41,234
LANC$36,210$48,479
MUSA$36,954$68,740
NEU$31,328$42,796
POST$27,660$51,507
QLYS$41,573$40,103
REYN$29,335$26,639
TTC$40,706$34,523
TREX$19,767$28,026
UNF$27,176$22,755
MTN$35,876$27,555
WAT$36,459$51,195
WTM$34,186$73,912
ZBRA$36,739$48,278
AIN$28,328$41,344
AWI$50,397$92,288
AZTA$28,001$57,900
BMI$4,157$31,818
BOH$53,078$56,636
CAKE$57,276$78,656
CCH$54,344$65,879
ROAD$31,512$125,259
CSWI$29,782$45,158
EVTC$76,537$64,744
FFIN$14,076$24,009
GTY$61,508$58,302
FUL$64,991$59,382
JKHY$11,150$34,534
HLMN$67,867$75,826
HLI$36,051$143,096
JBT$60,967$78,294
LKFN$23,279$20,009
LSTR$22,437$65,307
FIZZ$23,894$51,759
PBH$47,568$46,385
PRI$16,113$92,011
RBC$20,118$87,349
RLI$16,940$65,602
SMG$50,131$41,861
SITE$27,350$54,553
SYBT$39,104$60,725
THO$50,257$61,254
UNF$60,738$55,262
WSO$32,016$107,099
WDFC$23,739$64,068
ADDYY$23,724$20,457
AMADY$12,664$14,743
AON$22,835$38,071
ASML$21,825$19,406
BZLFY$9,666$11,086
DASTY$14,654$12,157
EVVTY$25,874$13,065
EXPGY$10,028$12,221
GLOB$15,631$13,723
HDB$21,780$22,032
ICLR$19,614$22,649
MDT$23,587$21,008
MELI$14,582$18,705
MNDY$4,846$4,473
NVO$16,748$12,559
NU$10,491$7,832
ONON$3,917$5,422
SGPYY$21,337$38,045
SAP$31,998$55,397
SBGSY$12,853$12,410
SHOP$12,812$27,646
SMMNY$26,324$24,600
SPOT$10,020$9,842
TLPFY$28,058$12,914
TOELY$15,970$10,871
UL$5,164$6,180
WTW$16,226$15,350

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EWYAT COST$229,628$196,690
BILAT COST$128,036$127,636

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$101,458Amt
Net Investment Income$101,458NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAID - UBSCategoryTxt
Amt$3,344Amt
Net Investment Income$3,344NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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