HALLOWELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202431309349100533
- 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
- Form 990-PF
- 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 | 2024-05-09T09:01:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLOWELL FDN AGENCY-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ELAINE M REED 4402 SW 85TH WAY | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2024-05-08 | 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 | 2024-05-08 | 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 | 2023 | 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 | $8,730,374 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,945,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,852 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $299,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,754 | TotalNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $51,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,392 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,019 | 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 | $882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $882 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $553,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$305,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,996 | CashBOYAmt |
| Cash EOY | $1,775 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $211,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $844,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $846,699 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,360,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,426,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,883,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,573,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,272,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,730,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,573,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,272,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,573,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,272,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,573,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,272,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,573,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$305,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,273 | OtherIncreasesAmt |
| Subtotal | $6,277,055 | SubtotalAmt |
| Other Decreases | $4,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,272,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. INTUITIVE SURGICAL INC | 2013-08-29 | 2023-01-06 | $9,513 | $1,513 | $8,000 | $8,000 | |
| 50. NIKE INC CL B | 2022-08-23 | 2023-01-19 | $6,200 | $5,575 | $625 | $625 | |
| 13000. SUMITOMO MITSUI FINL 3.936% 10/16/23 | 2021-09-02 | 2023-01-24 | $12,916 | $13,967 | -$1,051 | -$1,051 | |
| 10000. US TREASURY NOTE 2.500% 5/15/24 | 2021-08-19 | 2023-01-24 | $9,735 | $10,583 | -$848 | -$848 | |
| 413. AMAZON COM INC COM | 2010-07-29 | 2023-01-27 | $42,416 | $2,585 | $39,831 | $39,831 | |
| 116. NVIDIA CORP | 2022-09-22 | 2023-01-27 | $23,700 | $14,617 | $9,083 | $9,083 | |
| 177. ICICI BANK LTD. - ADR | 2016-12-08 | 2023-01-31 | $3,671 | $1,392 | $2,279 | $2,279 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-01-31 | $36 | $36 | |||
| 216. CME GROUP INC | 2015-06-09 | 2023-02-03 | $37,968 | $20,540 | $17,428 | $17,428 | |
| 13000. MITSUBISHI UFJ FIN 3.407% 3/07/24 | 2021-09-02 | 2023-02-09 | $12,763 | $13,900 | -$1,137 | -$1,137 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2021-08-19 | 2023-02-09 | $24,275 | $26,444 | -$2,169 | -$2,169 | |
| 12. NVIDIA CORP | 2022-09-22 | 2023-02-10 | $2,555 | $1,512 | $1,043 | $1,043 | |
| 14. NVIDIA CORP | 2016-09-16 | 2023-02-10 | $2,981 | $219 | $2,762 | $2,762 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-02-28 | $32 | $34 | -$2 | -$2 | |
| 61. L'OREAL - ADR | 2007-04-04 | 2023-03-06 | $4,934 | $1,721 | $3,213 | $3,213 | |
| 65. WOODSIDE ENERGY GROUP LTD ADR | 2022-06-01 | 2023-03-06 | $1,642 | $1,390 | $252 | $252 | |
| 39. NVIDIA CORP | 2016-09-16 | 2023-03-10 | $9,209 | $610 | $8,599 | $8,599 | |
| 41. ILLUMINA INC | 2019-07-16 | 2023-03-16 | $9,177 | $13,005 | -$3,828 | -$3,828 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-03-31 | $36 | $35 | $1 | $1 | |
| 26. GRAINGER W W INC | 2016-08-22 | 2023-04-03 | $17,709 | $5,987 | $11,722 | $11,722 | |
| 190. MICROCHIP TECHNOLOGY INC COM | 2021-10-18 | 2023-04-03 | $15,636 | $14,011 | $1,625 | $1,625 | |
| 74. ILLUMINA INC | 2011-07-29 | 2023-04-18 | $16,871 | $16,680 | $191 | $191 | |
| 28. INTUITIVE SURGICAL INC | 2013-08-29 | 2023-04-20 | $8,437 | $1,211 | $7,226 | $7,226 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2023-04-24 | $9,002 | $6,527 | $2,475 | $2,475 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-04-30 | $37 | $35 | $2 | $2 | |
| 10000. HP ENTERPRISE CO 1.450% 4/01/24 | 2021-08-27 | 2023-05-11 | $9,674 | $10,157 | -$483 | -$483 | |
| 5000. US TREASURY NOTE 2.250% 11/15/24 | 2021-08-19 | 2023-05-11 | $4,861 | $5,288 | -$427 | -$427 | |
| 25. INTUITIVE SURGICAL INC | 2010-11-11 | 2023-05-12 | $7,616 | $1,003 | $6,613 | $6,613 | |
| 33. NVIDIA CORP | 2016-09-16 | 2023-05-12 | $9,384 | $517 | $8,867 | $8,867 | |
| 47. ROCHE HOLDINGS LTD - ADR | 2007-04-04 | 2023-05-12 | $1,857 | $1,054 | $803 | $803 | |
| 111. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2023-05-12 | $4,574 | $6,334 | -$1,760 | -$1,760 | |
| 10000. LOWE'S COS INC 3.350% 4/01/27 | 2022-07-19 | 2023-05-15 | $9,624 | $9,681 | -$57 | -$57 | |
| 51. NVIDIA CORP | 2016-09-16 | 2023-05-25 | $19,624 | $798 | $18,826 | $18,826 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-05-31 | $38 | $37 | $1 | $1 | |
| 49. NVIDIA CORP | 2016-09-16 | 2023-05-31 | $19,474 | $767 | $18,707 | $18,707 | |
| 186. MATCH GROUP INC NEW | 2022-08-09 | 2023-06-01 | $7,031 | $12,243 | -$5,212 | -$5,212 | |
| 693. MATCH GROUP INC NEW | 2021-02-24 | 2023-06-01 | $26,198 | $104,751 | -$78,553 | -$78,553 | |
| 20. ADOBE SYS INC | 2018-09-18 | 2023-06-09 | $9,161 | $5,225 | $3,936 | $3,936 | |
| 67. CENCORA INC | 2018-01-18 | 2023-06-14 | $11,980 | $6,724 | $5,256 | $5,256 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-06-30 | $36 | $36 | |||
| 160. AIA GROUP LTD-SP ADR | 2012-02-17 | 2023-07-06 | $6,378 | $4,172 | $2,206 | $2,206 | |
| 249. ADYEN NV-UNSPON ADR | 2020-03-19 | 2023-07-07 | $3,960 | $2,394 | $1,566 | $1,566 | |
| 12. GRAINGER W W INC | 2016-08-22 | 2023-07-12 | $9,407 | $2,763 | $6,644 | $6,644 | |
| 67. KUBOTA LIMITED - ADR | 2016-05-20 | 2023-07-12 | $4,850 | $5,080 | -$230 | -$230 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-07-31 | $37 | $37 | |||
| 39. AMERICAN TOWER CORP | 2023-01-19 | 2023-08-04 | $7,290 | $8,780 | -$1,490 | -$1,490 | |
| 62. AMERICAN TOWER CORP | 2010-11-11 | 2023-08-04 | $11,590 | $3,356 | $8,234 | $8,234 | |
| 15. ALIGN TECHNOLOGY INC | 2019-04-02 | 2023-08-08 | $5,371 | $4,320 | $1,051 | $1,051 | |
| 25. NVIDIA CORP | 2016-09-16 | 2023-08-23 | $11,584 | $391 | $11,193 | $11,193 | |
| 25. FOMENTO ECONOMICO MEX-SP ADR | 2018-11-26 | 2023-08-31 | $2,839 | $2,284 | $555 | $555 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-08-31 | $37 | $37 | |||
| 475. ATLAS COPCO AB ADR | 2007-04-04 | 2023-09-01 | $6,212 | $2,720 | $3,492 | $3,492 | |
| 1686. ADYEN NV-UNSPON ADR | 2023-08-01 | 2023-09-12 | $12,703 | $30,119 | -$17,416 | -$17,416 | |
| 88. BLACKSTONE INC | 2022-06-13 | 2023-09-18 | $10,003 | $8,928 | $1,075 | $1,075 | |
| 900. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-03-30 | 2023-09-19 | $2,645 | $4,210 | -$1,565 | -$1,565 | |
| 32. ADOBE SYS INC | 2018-10-12 | 2023-09-28 | $16,133 | $7,962 | $8,171 | $8,171 | |
| 25. AIRBNB INC | 2023-01-27 | 2023-09-28 | $3,362 | $2,914 | $448 | $448 | |
| 80. AIRBNB INC | 2023-08-24 | 2023-09-28 | $10,758 | $10,047 | $711 | $711 | |
| 28. ALIGN TECHNOLOGY INC | 2019-04-02 | 2023-09-28 | $8,547 | $8,064 | $483 | $483 | |
| 53. AMERICAN TOWER CORP | 2011-03-30 | 2023-09-28 | $8,463 | $2,728 | $5,735 | $5,735 | |
| 89. CENCORA INC | 2016-08-22 | 2023-09-28 | $16,384 | $8,901 | $7,483 | $7,483 | |
| 41. AMGEN INC | 2016-08-22 | 2023-09-28 | $11,047 | $7,143 | $3,904 | $3,904 | |
| 119. BAXTER INTL INC | 2022-10-20 | 2023-09-28 | $4,457 | $6,557 | -$2,100 | -$2,100 | |
| 128. BLACKSTONE INC | 2022-06-13 | 2023-09-28 | $13,639 | $12,324 | $1,315 | $1,315 | |
| 188. CVS HEALTH CORPORATION | 2016-08-22 | 2023-09-28 | $13,141 | $18,422 | -$5,281 | -$5,281 | |
| 77. CHEVRON CORP | 2016-08-22 | 2023-09-28 | $13,181 | $7,946 | $5,235 | $5,235 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2023-09-28 | $12,714 | $9,137 | $3,577 | $3,577 | |
| 206. COCA COLA CO | 2020-06-08 | 2023-09-28 | $11,509 | $10,507 | $1,002 | $1,002 | |
| 307. CONAGRA FOODS INC | 2018-09-13 | 2023-09-28 | $8,411 | $11,678 | -$3,267 | -$3,267 | |
| 18.00036 DANAHER CORP | 2023-04-24 | 2023-09-28 | $4,460 | $4,582 | -$122 | -$122 | |
| 22.99964 DANAHER CORP | 2023-04-24 | 2023-09-28 | $5,699 | $5,855 | -$156 | -$156 | |
| 17. DANAHER CORP | 2020-10-20 | 2023-09-28 | $4,212 | $3,878 | $334 | $334 | |
| 97. WALT DISNEY CO | 2022-04-19 | 2023-09-28 | $7,750 | $12,603 | -$4,853 | -$4,853 | |
| 6. DOLLAR GENERAL CORP | 2023-06-14 | 2023-09-28 | $628 | $979 | -$351 | -$351 | |
| 65. DOLLAR GENERAL CORP | 2021-03-18 | 2023-09-28 | $6,806 | $11,778 | -$4,972 | -$4,972 | |
| 100. GLOBAL PMTS INC W/I | 2020-08-17 | 2023-09-28 | $11,629 | $17,733 | -$6,104 | -$6,104 | |
| 18. GRAINGER W W INC | 2016-08-22 | 2023-09-28 | $12,629 | $4,145 | $8,484 | $8,484 | |
| 50. ILLUMINA INC | 2023-06-02 | 2023-09-28 | $6,560 | $10,243 | -$3,683 | -$3,683 | |
| 18. INTUIT COM | 2023-04-18 | 2023-09-28 | $9,106 | $7,963 | $1,143 | $1,143 | |
| 22. INTUIT COM | 2019-08-12 | 2023-09-28 | $11,129 | $6,049 | $5,080 | $5,080 | |
| 47. INTUITIVE SURGICAL INC | 2010-11-11 | 2023-09-28 | $13,822 | $1,418 | $12,404 | $12,404 | |
| 90. JOHNSON & JOHNSON | 2018-02-13 | 2023-09-28 | $14,130 | $11,908 | $2,222 | $2,222 | |
| 8.99995 ESTEE LAUDER COMPANIES INC | 2023-05-12 | 2023-09-28 | $1,254 | $1,801 | -$547 | -$547 | |
| 73.00005 ESTEE LAUDER COMPANIES INC | 2023-05-04 | 2023-09-28 | $10,169 | $14,632 | -$4,463 | -$4,463 | |
| 21. ELI LILLY & CO COM | 2023-02-10 | 2023-09-28 | $11,505 | $7,290 | $4,215 | $4,215 | |
| 81. LOWES COS INC | 2017-08-28 | 2023-09-28 | $16,938 | $10,765 | $6,173 | $6,173 | |
| 31. LULULEMON ATHLETICA INC | 2022-11-11 | 2023-09-28 | $11,720 | $11,405 | $315 | $315 | |
| 13. MSCI INC | 2023-08-08 | 2023-09-28 | $6,717 | $7,127 | -$410 | -$410 | |
| 83. MARSH & MCLENNAN COS INC | 2016-08-22 | 2023-09-28 | $16,085 | $5,597 | $10,488 | $10,488 | |
| 35. MICROSOFT CORP | 2023-03-16 | 2023-09-28 | $10,903 | $9,565 | $1,338 | $1,338 | |
| 5. MICROSOFT CORP | 2019-06-10 | 2023-09-28 | $1,558 | $667 | $891 | $891 | |
| 167. MICROCHIP TECHNOLOGY INC COM | 2016-08-22 | 2023-09-28 | $12,996 | $11,764 | $1,232 | $1,232 | |
| 196. MONDELEZ INTERNATIONAL INC | 2022-07-08 | 2023-09-28 | $13,657 | $12,271 | $1,386 | $1,386 | |
| 46. NETFLIX.COM INC | 2020-09-17 | 2023-09-28 | $17,177 | $20,842 | -$3,665 | -$3,665 | |
| 95. NIKE INC CL B | 2014-12-23 | 2023-09-28 | $8,467 | $4,563 | $3,904 | $3,904 | |
| 18. NIKE INC CL B | 2022-08-23 | 2023-09-28 | $1,604 | $2,007 | -$403 | -$403 | |
| 62. NIKE INC CL B | 2023-07-11 | 2023-09-28 | $5,532 | $6,645 | -$1,113 | -$1,113 | |
| 30. NIKE INC CL B | 2022-07-11 | 2023-09-28 | $2,677 | $3,179 | -$502 | -$502 | |
| 49. NVIDIA CORP | 2016-09-16 | 2023-09-28 | $20,944 | $767 | $20,177 | $20,177 | |
| 112. PHILIP MORRIS INTERNATIONAL IN | 2016-08-22 | 2023-09-28 | $10,361 | $11,340 | -$979 | -$979 | |
| 154. ROSS STORES INC | 2018-11-30 | 2023-09-28 | $17,063 | $15,457 | $1,606 | $1,606 | |
| 29. S&P GLOBAL INC | 2015-12-30 | 2023-09-28 | $10,676 | $2,913 | $7,763 | $7,763 | |
| 121. SERVICE CORP INTL | 2023-04-03 | 2023-09-28 | $6,827 | $8,380 | -$1,553 | -$1,553 | |
| 31. SERVICENOW INC | 2022-02-22 | 2023-09-28 | $16,872 | $17,181 | -$309 | -$309 | |
| 63. JM SMUCKER CO | 2016-08-22 | 2023-09-28 | $7,865 | $9,231 | -$1,366 | -$1,366 | |
| 164. STATE STREET CORP | 2018-09-13 | 2023-09-28 | $11,066 | $12,733 | -$1,667 | -$1,667 | |
| 217. SYSCO CORP | 2021-08-26 | 2023-09-28 | $14,332 | $17,155 | -$2,823 | -$2,823 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2022-11-01 | 2023-09-28 | $5,011 | $5,173 | -$162 | -$162 | |
| 12. THERMO FISHER SCIENTIFIC INC | 2022-02-17 | 2023-09-28 | $6,014 | $6,522 | -$508 | -$508 | |
| 297. US BANCORP | 2020-06-08 | 2023-09-28 | $9,625 | $13,059 | -$3,434 | -$3,434 | |
| 72. UNITED PARCEL SERVICE-CL B | 2021-07-08 | 2023-09-28 | $11,082 | $15,193 | -$4,111 | -$4,111 | |
| 19. UNITEDHEALTH GROUP INC | 2023-02-02 | 2023-09-28 | $9,702 | $8,917 | $785 | $785 | |
| 10. UNITEDHEALTH GROUP INC | 2016-08-22 | 2023-09-28 | $5,106 | $1,424 | $3,682 | $3,682 | |
| 49. VISA INC-CLASS A SHRS | 2023-06-01 | 2023-09-28 | $11,325 | $11,023 | $302 | $302 | |
| 39. VISA INC-CLASS A SHRS | 2010-05-19 | 2023-09-28 | $9,014 | $708 | $8,306 | $8,306 | |
| 110. MEDTRONIC PLC | 2020-08-28 | 2023-09-28 | $8,660 | $12,468 | -$3,808 | -$3,808 | |
| 228. PERRIGO CO PLC | 2021-07-14 | 2023-09-28 | $7,127 | $10,788 | -$3,661 | -$3,661 | |
| 24. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-02-03 | 2023-09-28 | $13,885 | $16,838 | -$2,953 | -$2,953 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-09-30 | $37 | $39 | -$2 | -$2 | |
| 53. CENCORA INC | 2016-08-22 | 2023-10-06 | $9,714 | $4,704 | $5,010 | $5,010 | |
| 424. BAXTER INTL INC | 2022-10-20 | 2023-10-06 | $15,610 | $23,364 | -$7,754 | -$7,754 | |
| 44. MARSH & MCLENNAN COS INC | 2016-08-22 | 2023-10-10 | $8,468 | $2,967 | $5,501 | $5,501 | |
| 202. JM SMUCKER CO | 2017-01-11 | 2023-10-19 | $23,065 | $24,669 | -$1,604 | -$1,604 | |
| .6667 VERALTO CORP | 2020-10-20 | 2023-10-23 | $47 | $53 | -$6 | -$6 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-10-31 | $37 | $36 | $1 | $1 | |
| 96. VERALTO CORP | 2020-10-20 | 2023-11-09 | $6,690 | $7,635 | -$945 | -$945 | |
| 29. VISA INC-CLASS A SHRS | 2010-05-26 | 2023-11-09 | $7,002 | $526 | $6,476 | $6,476 | |
| 4463.321 INV OPP DEVELOP MRKTS-R6 7038 | 2018-11-01 | 2023-11-13 | $162,019 | $171,178 | -$9,159 | -$9,159 | |
| 12584.55 ABERDEEN EMERG MARKETS-INST 5840 | 2020-02-04 | 2023-11-13 | $157,559 | $198,333 | -$40,774 | -$40,774 | |
| 82. ALIGN TECHNOLOGY INC | 2019-04-02 | 2023-11-14 | $16,709 | $20,077 | -$3,368 | -$3,368 | |
| 56. ALIGN TECHNOLOGY INC | 2019-07-31 | 2023-11-29 | $12,220 | $9,989 | $2,231 | $2,231 | |
| 510. NIKE INC CL B | 2014-10-22 | 2023-11-29 | $56,557 | $23,497 | $33,060 | $33,060 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-11-30 | $37 | $35 | $2 | $2 | |
| 15000. US TREASURY NOTE 2.250% 11/15/24 | 2021-08-19 | 2023-12-04 | $14,597 | $15,864 | -$1,267 | -$1,267 | |
| 15000. US TREASURY NOTE 2.250% 11/15/24 | 2021-08-19 | 2023-12-05 | $14,605 | $15,852 | -$1,247 | -$1,247 | |
| 35000. US TREASURY NOTE 0.375% 1/31/26 | 2021-08-19 | 2023-12-05 | $32,046 | $34,499 | -$2,453 | -$2,453 | |
| 35000. US TREASURY NOTE 0.750% 3/31/26 | 2022-03-03 | 2023-12-05 | $32,193 | $32,661 | -$468 | -$468 | |
| 39. LONZA GROUP AG ADR | 2018-05-15 | 2023-12-12 | $1,448 | $1,033 | $415 | $415 | |
| 171. FANUC CORPORATION ADR | 2009-04-30 | 2023-12-13 | $2,329 | $1,229 | $1,100 | $1,100 | |
| 81. KERINGIUNSPONSORED ADR | 2022-07-07 | 2023-12-13 | $3,566 | $4,169 | -$603 | -$603 | |
| 95. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2023-12-13 | $3,620 | $1,838 | $1,782 | $1,782 | |
| 5500. ABRDN BLOOMBERG ALL COMMODIT ETF | 2022-06-27 | 2023-12-19 | $107,472 | $155,354 | -$47,882 | -$47,882 | |
| 650. ISHARES RUSSELL 2000 ETF | 2021-02-17 | 2023-12-19 | $130,639 | $145,400 | -$14,761 | -$14,761 | |
| 10000. US TREASURY NOTE 0.875% 6/30/26 | 2021-08-19 | 2023-12-19 | $9,211 | $10,061 | -$850 | -$850 | |
| 85. LONZA GROUP AG ADR | 2018-05-15 | 2023-12-27 | $3,529 | $2,251 | $1,278 | $1,278 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-12-31 | $39 | $36 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,649 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,200 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| ANNE H MILLER | ||||||
| 5285 JAMES LANDING ROAD | SALISBURY | MD | 21801 | TRUSTEE | 5 | $0 |
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| LINDA A MILLER | ||||||
| 101 1ST ST | WHITEFISH | MT | 59937 | TRUSTEE | 5 | $0 |
| 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 | $8,184,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,509,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,509,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,381,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,312 | TotalTaxAmt |
| Distributable Before Adj | $415,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $415,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $415,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $553,392 | 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 | $553,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $427,557 | 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 | $553,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $427,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,835 | 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 | $289,933 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH VALLEY FOOD BANK | |||||||
| 251 FLATHEAD AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $30,000 |
| LOGAN HEALTHCARE FOUNDATION | |||||||
| 229 STRATTON ST | LOGAN | WV | 25601 | NONE | PC | GENERAL OPERATING | $20,000 |
| ASBURY UNITED METHODIST CHURCH | |||||||
| 1401 CAMDEN AVE | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $23,000 |
| CHRIST COMM CHURCH OF GAINESVILLE | |||||||
| 1603 SW 122ND ST | GAINESVILLE | FL | 32607 | NONE | PC | GENERAL OPERATING | $40,000 |
| FLATHEAD YOUTH HOME | |||||||
| 825 E OREGON ST | Kalispell | MT | 59901 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE GAINESVILLE ORCHESTRA | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | NONE | PC | GENERAL OPERATING | $60,000 |
| Whitefish Legacy Partners Inc | |||||||
| 525 RAILWAY ST STE 206 | Whitefish | MT | 59937 | NONE | PC | GENERAL SUPPORT | $250,000 |
| TIDAL HEALTH FOUNDATION | |||||||
| 409 ROYAL ST SALISBURY | Salisbury | MD | 21801 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SALISBURY UNIVERSITY FDN | |||||||
| PO BOX 2655 | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $1,000 |
| Valley Neighbors of the Flathead | |||||||
| PO BOX 1024 | KALISPELL | MT | 59903 | NONE | PC | GENERAL SUPPORT | $30,000 |
| First Presbyterian Church | |||||||
| 301 CENTRAL AVE | Whitefish | MT | 59937 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Maryland Food Bank Eastern Shore | |||||||
| 28500 OWENS BRANCH RD | Salisbury | MD | 21801 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Richard A Henson Family YMCA | |||||||
| 715 S SCHUMAKER DR | Salisbury | MD | 21804 | NONE | PC | GENERAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,423 | 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 | $114,515 | 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 | FED TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $299,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,790 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,426,294 | BookValueAmt |
| EOYFMV | $7,883,675 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,991 |
| COST BASIS ADJ | $180 |
| POAI | $458 |
| ROC ON CY SALES | $433 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $441 | $441 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $440 | $440 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $7,828 |
| POAI CARRYOVER | $445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $17,081 | $17,081 | |
| WELLS FARGO AGENT FEES | $33,923 | $30,531 | $3,392 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,811 | $2,811 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $208 | $208 | $0 |