BETA

BAXTER FOUNDATION TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BAXTER FOUNDATION TR (EIN 25-6603101)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202401359349104175
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T13:54:04-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 ENTERPRISE DRIVEAddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256603101EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BAXTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAXTBusinessNameControlTxt
Phone2032461338PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5149AddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068815149ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA BAXTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2032461338PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstVIRGINIAPersonFirstNm
Person LastBAXTERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE GONZALEZPreparerPersonNm
PTINP00361493PTIN
Phone2039442100PhoneNum
Preparation2024-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$746,507FMVAssetsEOYAmt
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$1,743InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,743InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,239DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,982TotalRevAndExpnssAmt
Total Net Invst Incm$14,982TotalNetInvstIncmAmt
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$3,885AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,331AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,554AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$426TaxesRevAndExpnssAmt
Taxes Net Invst Incm$176TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$294OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$294OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,605TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,507TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,848TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$34,132ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$34,132ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,737TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,507TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,980TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,755ExcessRevenueOverExpensesAmt
Net Investment Income$12,475NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$132,836SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,208SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,208SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$38,625USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$39,245USGovtObligationsEOYFMVAmt
Corporate Stock BOY$75,688CorporateStockBOYAmt
Corporate Stock EOY$75,689CorporateStockEOYAmt
Corporate Stock EOYFMV$326,614CorporateStockEOYFMVAmt
Other Investments BOY$202,914OtherInvestmentsBOYAmt
Other Investments EOY$222,161OtherInvestmentsEOYAmt
Other Investments EOYFMV$329,440OtherInvestmentsEOYFMVAmt
Total Assets BOY$411,438TotalAssetsBOYAmt
Total Assets EOY$387,683TotalAssetsEOYAmt
Total Assets EOYFMV$746,507TotalAssetsEOYFMVAmt
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$411,438RetainedEarningBOYAmt
Retained Earning EOY$387,683RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$411,438TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$387,683TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$411,438TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$387,683TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$411,438TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,755ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$387,683SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$387,683TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$173InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$173SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$173TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$146EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$146TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$27TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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 BooksTHE FOUNDATIONIndividualWithBooksNm
Phone2032461338PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5149AddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068815149ZIPCd
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
THOMAS G BAXTER
PO BOX 5149WESTPORTCT068815149TRUSTEE3.00$0$0$0
VIRGINIA T BAXTER
PO BOX 5149WESTPORTCT068815149TRUSTEE3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$611,906AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$108,792AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$720,698TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$720,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,810CashDeemedCharitableAmt
Net Vl Noncharitable Assets$709,888NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$173TaxBasedOnInvestmentIncomeAmt
Total Tax$173TotalTaxAmt
Distributable Before Adj$35,321DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$35,321DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$35,321DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,980ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$35,980QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,321DistributableAsAdjustedAmt
Undistributed Income PY$32,534UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$35,980QualifyingDistributionsAmt
Applied To Year1$32,534AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,446AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$31,875UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS G BAXTERContributingManagerNm
Contributing ManagerVIRGINIA T BAXTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARING FIELDS FELINES
6807 SW WEDELIA TERRACEPALM CITYFL34990PCTO SUPPORT ORGANIZATION'S MISSION$150
CHURCH OF THE ASSUMPTION
98 RIVERSIDE AVENUEWESTPORTCT06880PCTO FUND THE RECIPIENTS OPERATING BUDGET$3,500
DELBARTON SCHOOL
230 MENDHAM ROADMORRISTOWNNJ07960PCTO SUPPORT ORGANIZATION'S MISSION$515
KIWANIS CLUB OF WILTON
PO BOX 204WILTONCT06897PCTO SUPPORT ORGANIZATION'S MISSION$50
SAMARITANS PURSE US DISASTER RELIEFHURRICANE IAN
PO BOX 3000BOONENC28607PCTO SUPPORT ORGANIZATION'S MISSION$5,000
ST LEO THE GREAT CATHOLIC CHURCH
28290 BEAUMONT ROADBONITA SPRINGSFL34134PCTO SUPPORT ORGANIZATION'S MISSION$2,500
WORLD VISION
PO BOX 9716 MS 216FEDERAL WAYWA98063PCTO SUPPORT ORGANIZATION'S MISSION$968
ALS ANGELS
342 GREEN FARMS RDWESTPORTCT06880PCTO SUPPORT ORGANIZATION'S MISSION$2,749
LACES OF LOVE
1900 GULF SHORE BLVD N APT 402NAPLESFL34102PCTO SUPPORT ORGANIZATION'S MISSION$11,000
FLORIDA LIONS EYE CLINIC
10322 PENNSYLVANIA AVEBONITA SPRINGSFL34135PCTO SUPPORT ORGANIZATION'S MISSION$100
NEIGHBORHOOD HEALTH CLINIC
88 12TH ST N UNIT 100NAPLESFL34102PCTO SUPPORT ORGANIZATION'S MISSION$100
NEUROFIBROMATOSIS MIDWEST
473 DUNHAM RD STE 3ST CHARLESIL60174PCTO SUPPORT ORGANIZATION'S MISSION$1,050
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306PCTO SUPPORT ORGANIZATION'S MISSION$5,000
WREATHS ACROSS AMERICA
PO BOX 249 4 POINT STREETCOLUMBIA FALLSME04623PCTO SUPPORT ORGANIZATION'S MISSION$850
ALZHEIMERS FOUNDATION OF AMERICA
322 8TH AVE 16TH FLOORNEW YORKNY10001PCTO SUPPORT ORGANIZATION'S MISSION$100
VETERINARY CARE FOUNDATION INCORPORATED
16550 NW 46TH STMORRISTONFL32668PCTO SUPPORT ORGANIZATION'S MISSION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$34,132TotalGrantOrContriPdDurYrAmt
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$1,743ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,239ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,982ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,982TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$3,885Amt
Net Investment Income$2,331NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,554DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
400 BRISTOL MYERS SQUIBB$9,071$20,524
500 CISCO SYS INC$7,739$25,260
342 LAS VEGAS SANDS CORPORATION$14,643$16,830
500 MICROSOFT CORP$13,411$188,020
475 ORACLE CORP$6,729$50,079
250 VERIZON COMMUNICATIONS$8,656$9,425
200 MEDTRONIC PLC$15,440$16,476

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$38,625USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$39,245USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1200 ISHARES S&P 500 GRWTH INDEXAT COST$21,216$90,120
438 ISHARES S&P 500 VALUE INDEXAT COST$34,606$76,164
670 VANGUARD INTL EQUITY INDEX FUND (EMERGING)AT COST$29,621$27,537
725 VANGUARD INTL EQUITY INDEX FUNDAT COST$47,722$46,748
550 ISHARES CORE U.S. AGGREGATE BONDAT COST$55,477$54,588
87 ISHARES BARCLAY 1 - 3 YR TSY BDAT COST$7,148$7,137
68 ISHARES TIPS BOND ETFAT COST$7,124$7,309
120 VANECK ETF TRUST BIOTECH ETFAT COST$19,247$19,837

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$294RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$294DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$250$0$0
FOREIGN TAX$176$176$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.