BETA

EDWARD AND CYNTHIA MALETIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EDWARD AND CYNTHIA MALETIS FOUNDATION (EIN 46-1617360)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202431349349102708
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)
Return2024-05-13T17:30:50-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1805 SW BROADWAY STE 1400AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461617360EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD AND CYNTHIA MALETIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWABusinessNameControlTxt
Phone5037060431PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11920 4TH AVENUE UNIT 3101AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD MALETISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5037060431PhoneNum
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEDWARDPersonFirstNm
Person LastMALETISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK H RICHARDSONPreparerPersonNm
PTINP00094138PTIN
Phone5032421447PhoneNum
Preparation2024-05-07PreparationDt

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$8,535,786FMVAssetsEOYAmt
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$40,114InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$40,114InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$172,407DividendsRevAndExpnssAmt
Dividends Net Invst Incm$172,407DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$309,750NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,938,403GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$309,750CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$522,271TotalRevAndExpnssAmt
Total Net Invst Incm$522,271TotalNetInvstIncmAmt
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$5,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,675AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,675AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$43,994OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,194OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,714TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,714TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,058TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,583TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,475TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$695,225ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$695,225ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$749,283TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,583TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$707,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$227,012ExcessRevenueOverExpensesAmt
Net Investment Income$480,688NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,930CashBOYAmt
Sav And Temp Cash Invst BOY$142,177SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$808,747SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$818,927SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,672,446CorporateStockBOYAmt
Corporate Stock EOY$6,123,886CorporateStockEOYAmt
Corporate Stock EOYFMV$6,932,765CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,171,403CorporateBondsBOYAmt
Corporate Bonds EOY$778,818CorporateBondsEOYAmt
Corporate Bonds EOYFMV$784,094CorporateBondsEOYFMVAmt
Total Assets BOY$7,996,956TotalAssetsBOYAmt
Total Assets EOY$7,711,451TotalAssetsEOYAmt
Total Assets EOYFMV$8,535,786TotalAssetsEOYFMVAmt
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$7,996,956RetainedEarningBOYAmt
Retained Earning EOY$7,711,451RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,996,956TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,711,451TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,996,956TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,711,451TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,996,956TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$227,012ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,769,944SubtotalAmt
Other Decreases$58,493OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,711,451TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
BA #4168 PUBLICLY TRADED SECURITIES$2,170,011$2,218,342-$48,331-$48,331
BA #4168 PUBLICLY TRADED SECURITIES$5,203,245$4,604,514$598,731$598,731
JPM #6008 PUBLICLY TRADED SECURITIES$404,265$457,192-$52,927-$52,927
JPM #6008 PUBLICLY TRADED SECURITIES$2,156,473$2,348,605-$192,132-$192,132
CAPITAL GAINS DIVIDENDS$4,409$4,409$4,409P
FieldValueIRS element (for citing)
Capital Gain Net Income$309,750CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,682InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,682SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,682TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,379EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,379TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,303TaxDueAmt

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 StateWAOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt
Individual With BooksTHE FOUNDATION CO JEFF LOCKIEIndividualWithBooksNm
Phone9254514557PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11920 4TH AVENUE UNIT 3101AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
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
EDWARD MALETIS
1920 4TH AVENUE UNIT 3101SEATTLEWA98101PRESIDENT & DIRECTOR1.00$0$0$0
CYNTHIA MALETIS
1920 4TH AVENUE UNIT 3101SEATTLEWA98101SECRETARY & DIRECTOR1.00$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$7,707,804AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$747,922AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,455,726TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,455,726AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,328,890NetVlNoncharitableAssetsAmt
Minimum Investment Return$416,445MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$416,445MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,682TaxBasedOnInvestmentIncomeAmt
Total Tax$6,682TotalTaxAmt
Distributable Before Adj$409,763DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$409,763DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$409,763DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$707,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$707,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$409,763DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$227,084ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$254,045ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$481,129TotalExcessDistributionCyovAmt
Qualifying Distributions$707,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$409,763AppliedToCurrentYearAmt
Remaining Distri From Corpus$297,937RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$779,066TotalCorpusAmt
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$779,066ExcessDistriCyovToNextYrAmt
Excess From Year3$227,084ExcessFromYear3Amt
Excess From Year1$254,045ExcessFromYear1Amt
Excess From Current Year$297,937ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEDWARD MALETISContributingManagerNm
Contributing ManagerCYNTHIA MALETISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
4300 NE KILLINGSWORTH STPORTLANDOR97218PCEDUCATION AND SCHOLARSHIPS$50,000
PORTLAND ART MUSEUM
1219 SW PARK AVENUEPORTLANDOR97205PCART EXHIBITS$535,000
HELLENIC COLLEGE HOLY CROSS GREEK ORTHODOX SCHOOL OF THEOLOGY
50 GODDARD AVENUEBROOKLINEMA02445PCEDUCATION AND SCHOLARSHIPS$100,000
ST GEORGE GREEK ORTHODOX CHURCH
74-109 LARREA STPALM DESERTCA92260PCGENERAL SUPPORT$10,225
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$695,225TotalGrantOrContriPdDurYrAmt
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$40,114ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$172,407ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$309,750ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$522,271ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$522,271TotalIncomeProducingActyAmt

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$5,350Amt
Net Investment Income$2,675NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,675DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CATERPILLARFINLSERVICE$50,547$50,299
JOHNDEERECAPITALCORP$50,553$50,280
EOGRESOURCESINC$49,755$49,547
STATESTREETCORP$50,122$49,769
PNCFINANCIALSERVICES$50,000$49,627
MORGANSTANLEY$50,225$50,061
AMAZON.COMINC$50,750$50,807
AMERICANHONDAFINANCE$50,477$50,474
PROCTER& GAMBLECO/THE$49,931$49,962
NATIONALRURALUTILCOOP$50,684$50,611
U.S. TREASURYNOTE 4.125$98,508$101,125
U.S. TREASURYNOTE 4.000$97,445$100,688
PGM HIGH YIELD FUND$79,821$80,844

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTTLABS$10,460$10,347
ABBVIEINCSHS$7,475$7,129
ADOBEINC$4,244$5,966
AIRPRODUCTS&CHEM$8,432$7,940
ALPHABET INCSHS$14,524$18,439
AMAZONCOMINC$11,383$15,042
AMGENINCCOM$3,890$4,608
ANALOGDEVICESINC$8,403$8,935
APPLEINC$57,301$66,808
AT&T INC$12,819$12,216
BECTONDICKINSONCO$2,365$2,438
BERKSHIREHATHAWAYINC$10,919$11,770
BLACKROCKINC$8,239$9,742
BLACKSTONEINC$8,324$11,259
BOSTONSCIENTIFICCORP$3,177$3,526
BRISTOL-MYERSSQUIBBCO$8,583$6,260
BROADCOMINC$14,494$25,674
CHEVRONCORP$17,445$15,363
CISCOSYSTEMSINC$10,438$11,316
COCACOLACOM$11,454$10,548
COMCASTCORPNEW$6,779$7,893
CONOCOPHILLIPS$7,078$8,009
COSTCOWHOLESALECRPDEL$6,684$8,581
CROWNCASTLEINC$5,078$4,723
CVSHEALTHCORP$12,917$14,055
DEERECO$5,907$5,998
DISNEY(WALT)$4,198$4,153
ELILILLY & CO$6,515$9,910
EMERSONELECCO$4,532$5,158
EQUINIX INC$2,198$2,416
EXXONMOBILCORP$15,900$14,297
FREEPORT-MCMORANINC$3,187$3,491
HOMEDEPOTINC$14,127$16,288
HONEYWELLINTLINCDEL$8,039$8,598
INTL BUSINESSMACHINES$4,404$5,724
JOHNSONANDJOHNSON$13,004$12,539
JPMORGANCHASE$17,376$21,092
KKR&COINC$2,787$4,060
LOCKHEEDMARTINCORP$6,774$6,345
MASTERCARDINC$7,894$8,957
MCDONALDSCORP$7,432$7,709
MERCKANDCOINCSHS$21,618$20,496
METAPLATFORMSINC$2,329$2,478
MICROSOFTCORP$49,951$65,807
MONDELEZINTERNATIONAL$5,306$5,360
MORGANSTANLEY$17,571$18,277
NEXTERAENERGYINCSHS$5,161$4,130
NIKEINCCLB$3,967$3,691
NORTHROPGRUMMANCORP$1,864$1,873
NVIDIA$9,187$14,857
PALOALTONETWORKSINC$12,086$16,513
PAYPALHOLDINGSINCSHS$1,572$1,351
PEPSICOINC$5,944$5,435
PFIZERINC$6,020$4,319
PHILIPMORRISINTL$5,605$5,457
PNCFINCLSERVICESGROUP$2,497$3,097
PROCTER & GAMBLECO$11,797$11,137
PROLOGISINC$4,178$4,532
RTXCORP$9,589$8,582
SALESFORCEINC$4,869$6,315
SCHLUMBERGERLTD$1,827$1,873
SEMPRA$9,185$8,893
STARBUCKSCORP$8,822$7,873
TARGETCORP$11,731$11,109
TEXASINSTRUMENTS$6,709$6,477
THERMOFISHERSCIENTIFIC$4,338$4,246
TJXCOSINCNEW$6,866$8,161
UNIONPACIFICCORP$5,392$6,632
UNITEDPARCELSVCCLB$6,634$5,346
UNITEDHEALTHGROUPINC$15,873$17,374
USBANCORP$5,209$6,882
VANGUARDHEALTHCAREETF$214,199$218,861
VANGUARD 500 INDEX FUND$2,354,856$2,882,880
VERIZONCOMMUNICATNSCOM$7,503$7,842
VISA INCCLASHRS$16,923$18,745
WALMARTINC$9,692$10,090
WASTEMANAGEMENTINCNEW$5,084$5,373
AMERICANWTRWKSCOINC$1,904$1,716
AMNELECPOWERCO$6,381$5,685
CHENIEREENERGY$2,518$2,731
CORNINGINC$4,415$4,141
DIGITAL RLTY TRINC$4,038$5,383
DOW INCREG$4,561$4,552
DUPONTDENEMOURS$2,030$2,231
ELECTRONICARTSINC$1,688$1,779
GENERALMILLS$4,198$3,127
GENERALMOTORSCO$2,538$2,550
HERSHEYCOMPANY$3,040$2,237
HESSCORP$1,085$1,153
HILTONWORLDWIDE$1,785$2,185
L3HARRISTECHNOLOGIES$2,970$3,159
MARVELLTECHINC$3,827$4,945
MFSMIDCAPVALUE$277,944$295,567
MGMRESORTSINTERNATIONL$4,291$4,289
MICROCHIPTECHNOLOGYINC$6,155$7,124
PARAMOUNTGLOBAL$4,482$2,988
PRUDENTIALFINANCIALINC$5,055$6,119
QUANTASERVICESINC$4,811$5,827
SYSCOCORPORATION$5,441$5,338
VALEROENERGYCORPNEW$1,395$1,560
VANGUARDMID-CAPETF$530,193$589,044
WECENERGYGROUPINCSHS$4,714$4,377
SPDRSPBIOTECH$2,394$2,589
VANGUARDSMALLCAP$459,237$515,619
ACCENTUREPLCSHS$5,271$6,667
ASMLHLDGNVNYREGSHS$4,660$5,298
EATONCORPPLC$10,049$14,931
ISHARESMSCIJAPANETF$107,859$115,388
LVMHMOETHENNESSY ADR$2,685$2,274
RESTAURANTBRANDSINTL$4,526$5,078
VANGUARDFTSEDEVELOPED$840,559$901,957
JPMORGANEMERGING$191,561$185,681
VANGUARDFTSEEMERGING$334,493$329,790

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJDesc
Amt$58,493Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$14,000$4,200$9,800
INVESTMENT FEES$29,994$29,994$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$4,714Amt
Net Investment Income$4,714NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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