DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202441299349101604
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:17-05:00 | 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 | 207407751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR EVA L GILBERTSON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRE | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-07 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-07 | 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 | $2,399,911 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,324 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $80,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,395 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,093 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,374 | 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 | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99 | CashBOYAmt |
| Cash EOY | $108 | CashEOYAmt |
| Cash EOYFMV | -$39,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $307,589 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,887 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $544,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $518,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $771,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $490,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $157,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,326 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,133,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,080,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,175,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,221,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,141,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,399,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,221,746 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,141,667 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,221,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,141,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,221,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,141,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,221,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,078 | OtherIncreasesAmt |
| Subtotal | $2,141,897 | SubtotalAmt |
| Other Decreases | $230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,141,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. FORTREA HOLDINGS INC REG | 2018-10-25 | 2023-08-02 | $61 | $45 | $16 | $16 | |
| 30. FORTREA HOLDINGS INC REG | 2020-05-05 | 2023-08-02 | $910 | $706 | $204 | $204 | |
| 8. FORTREA HOLDINGS INC REG | 2020-03-20 | 2023-08-02 | $243 | $134 | $109 | $109 | |
| 5. FORTREA HOLDINGS INC REG | 2020-03-19 | 2023-08-02 | $152 | $83 | $69 | $69 | |
| 2. FORTREA HOLDINGS INC REG | 2019-01-18 | 2023-08-02 | $61 | $39 | $22 | $22 | |
| 2. FORTREA HOLDINGS INC REG | 2021-07-28 | 2023-08-02 | $61 | $81 | -$20 | -$20 | |
| 5. FORTREA HOLDINGS INC REG | 2019-01-17 | 2023-08-02 | $152 | $97 | $55 | $55 | |
| 1. FORTREA HOLDINGS INC REG | 2022-02-14 | 2023-08-02 | $30 | $39 | -$9 | -$9 | |
| 8. ALPHABET INC SHS CL C | 2017-03-08 | 2023-12-20 | $1,117 | $334 | $783 | $783 | |
| 8. ALPHABET INC SHS CL A | 2015-05-19 | 2023-12-20 | $1,106 | $220 | $886 | $886 | |
| 13. AMAZON COM INC | 2018-04-30 | 2023-12-20 | $1,979 | $1,018 | $961 | $961 | |
| 4. ANALOG DEVICES INC | 2021-07-09 | 2023-12-20 | $769 | $664 | $105 | $105 | |
| 1. ANTHEM INC | 2020-05-13 | 2023-12-20 | $462 | $266 | $196 | $196 | |
| 11. APPLE INC | 2019-11-01 | 2023-12-20 | $2,148 | $696 | $1,452 | $1,452 | |
| 4. APPLIED MATERIALS INC | 2020-08-18 | 2023-12-20 | $630 | $266 | $364 | $364 | |
| 2. APPLIED MATERIALS INC | 2020-08-11 | 2023-12-20 | $315 | $129 | $186 | $186 | |
| 6. AVANTOR INC | 2021-09-10 | 2023-12-20 | $137 | $254 | -$117 | -$117 | |
| 10. AVANTOR INC | 2021-09-09 | 2023-12-20 | $229 | $419 | -$190 | -$190 | |
| 1000. BAT CAPITAL CORP | 2020-09-25 | 2023-12-20 | $888 | $1,002 | -$114 | -$114 | |
| 1000. BANK OF MONTREAL | 2019-03-29 | 2023-12-20 | $996 | $1,000 | -$4 | -$4 | |
| 1000. BANK OF NY MELLON CORP | 2020-04-30 | 2023-12-20 | $958 | $1,005 | -$47 | -$47 | |
| 10. BATH & BODY WORKS INC | 2022-01-19 | 2023-12-20 | $420 | $561 | -$141 | -$141 | |
| 4. BERKSHIRE HATHAWAYINC | 2020-05-20 | 2023-12-20 | $1,427 | $704 | $723 | $723 | |
| 5. CBRE GROUP INC | 2020-06-04 | 2023-12-20 | $449 | $251 | $198 | $198 | |
| 3. CH ROBINSON WORLDWIDE INC | 2021-01-06 | 2023-12-20 | $257 | $284 | -$27 | -$27 | |
| 2. CH ROBINSON WORLDWIDE INC | 2021-01-05 | 2023-12-20 | $171 | $183 | -$12 | -$12 | |
| 1000. CVS HEALTH CORP | 2020-06-29 | 2023-12-20 | $938 | $1,100 | -$162 | -$162 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2021-01-12 | 2023-12-20 | $384 | $332 | $52 | $52 | |
| 3. CATERPILLAR INC | 2022-01-05 | 2023-12-20 | $872 | $662 | $210 | $210 | |
| 7. CIENA CORP | 2020-12-02 | 2023-12-20 | $305 | $318 | -$13 | -$13 | |
| 24. COMCAST CORP | 2015-05-19 | 2023-12-20 | $1,063 | $686 | $377 | $377 | |
| 1000. COMCAST CORP | 2020-03-04 | 2023-12-20 | $984 | $1,044 | -$60 | -$60 | |
| 6. CONOCOPHILLIPS | 2020-04-16 | 2023-12-20 | $701 | $186 | $515 | $515 | |
| 2. CONOCOPHILLIPS | 2020-05-05 | 2023-12-20 | $234 | $83 | $151 | $151 | |
| 20. DOWDUPONT INC | 2019-06-21 | 2023-12-20 | $933 | $551 | $382 | $382 | |
| 3. DOLLAR GENERAL CORP | 2021-03-26 | 2023-12-20 | $387 | $605 | -$218 | -$218 | |
| 4. DOLLAR TREE INC | 2019-12-03 | 2023-12-20 | $535 | $355 | $180 | $180 | |
| 10. EQT CORP | 2021-04-14 | 2023-12-20 | $380 | $177 | $203 | $203 | |
| 12. EQT CORP | 2021-03-26 | 2023-12-20 | $456 | $233 | $223 | $223 | |
| 2. FIDELITY NATL INFO SVCS | 2021-03-23 | 2023-12-20 | $118 | $284 | -$166 | -$166 | |
| 3. FIDELITY NATL INFO SVCS | 2021-03-22 | 2023-12-20 | $177 | $424 | -$247 | -$247 | |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-12-20 | $1,420 | $896 | $524 | $524 | |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-10 | 2023-12-20 | $550 | $503 | $47 | $47 | |
| 10. FORTIVE CORP | 2018-05-17 | 2023-12-20 | $719 | $657 | $62 | $62 | |
| 9. FOX CORP | 2020-06-11 | 2023-12-20 | $265 | $253 | $12 | $12 | |
| 15. GENERAL MOTORS CO | 2020-01-16 | 2023-12-20 | $533 | $532 | $1 | $1 | |
| 1. HUMANA INC | 2020-11-13 | 2023-12-20 | $453 | $433 | $20 | $20 | |
| 6. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2023-12-20 | $737 | $642 | $95 | $95 | |
| 100. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-06-28 | 2023-12-20 | $5,366 | $5,557 | -$191 | -$191 | |
| 22. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2023-12-20 | $10,375 | $9,369 | $1,006 | $1,006 | |
| 47. ISHARES U.S. ENERGY ETF | 2021-03-23 | 2023-12-20 | $2,090 | $1,222 | $868 | $868 | |
| 27. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-06-28 | 2023-12-20 | $2,733 | $2,449 | $284 | $284 | |
| 13. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-14 | 2023-12-20 | $1,408 | $1,813 | -$405 | -$405 | |
| 222. ISHARES MSCI EAFE VALUE ETF | 2021-01-20 | 2023-12-20 | $11,296 | $10,938 | $358 | $358 | |
| 30. ISHARES CORE HIGH DIVIDEND ETF | 2022-06-28 | 2023-12-20 | $3,035 | $3,066 | -$31 | -$31 | |
| 26. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2023-12-20 | $1,996 | $2,019 | -$23 | -$23 | |
| 10. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2023-12-20 | $991 | $1,022 | -$31 | -$31 | |
| 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-07-28 | 2023-12-20 | $297 | $311 | -$14 | -$14 | |
| 17. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2023-12-20 | $1,318 | $1,198 | $120 | $120 | |
| 170. ISHARES MSCI USA ESG | 2020-05-04 | 2023-12-20 | $17,607 | $10,762 | $6,845 | $6,845 | |
| 49. ISHARES TR FALLEN | 2021-10-25 | 2023-12-20 | $1,298 | $1,470 | -$172 | -$172 | |
| 53. ISHARES TR | 2022-06-28 | 2023-12-20 | $2,110 | $1,823 | $287 | $287 | |
| 5. J P MORGAN CHASE & CO | 2016-02-12 | 2023-12-20 | $835 | $287 | $548 | $548 | |
| 1000. JPMORGAN CHASE & CO | 2020-11-23 | 2023-12-20 | $922 | $1,001 | -$79 | -$79 | |
| 2. LABORATORY CORP AMER HLDGS | 2018-10-25 | 2023-12-20 | $441 | $269 | $172 | $172 | |
| 1. LABORATORY CORP AMER HLDGS | 2019-01-17 | 2023-12-20 | $221 | $116 | $105 | $105 | |
| 7. LAS VEGAS SANDS CORP | 2021-02-19 | 2023-12-20 | $334 | $422 | -$88 | -$88 | |
| 9. MICROSOFT CORP COM | 2016-02-22 | 2023-12-20 | $3,341 | $475 | $2,866 | $2,866 | |
| 9. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2023-12-20 | $629 | $587 | $42 | $42 | |
| 11. MONSTER BEVERAGE SHS | 2022-04-12 | 2023-12-20 | $600 | $455 | $145 | $145 | |
| 7. MORGAN STANLEY | 2020-05-05 | 2023-12-20 | $640 | $266 | $374 | $374 | |
| 3. NORFOLK SOUTHERN CORP | 2017-06-09 | 2023-12-20 | $693 | $356 | $337 | $337 | |
| 5. NOVO NORDISK A/S ADR | 2019-01-08 | 2023-12-20 | $509 | $121 | $388 | $388 | |
| 4. NOVO NORDISK A/S ADR | 2019-01-03 | 2023-12-20 | $407 | $94 | $313 | $313 | |
| 7. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2023-12-20 | $621 | $316 | $305 | $305 | |
| 6. PROGRESSIVE CORP/THE | 2021-11-08 | 2023-12-20 | $937 | $577 | $360 | $360 | |
| 4. QUANTA SERVICES INC | 2020-05-04 | 2023-12-20 | $853 | $138 | $715 | $715 | |
| 2. ROSS STORES INC | 2020-06-15 | 2023-12-20 | $270 | $182 | $88 | $88 | |
| 6. ROSS STORES INC | 2020-05-05 | 2023-12-20 | $811 | $531 | $280 | $280 | |
| 3. SANOFI-SYNTHELABO | 2020-02-26 | 2023-12-20 | $146 | $148 | -$2 | -$2 | |
| 9. SANOFI-SYNTHELABO | 2020-02-25 | 2023-12-20 | $437 | $444 | -$7 | -$7 | |
| 6. SANOFI-SYNTHELABO | 2020-02-20 | 2023-12-20 | $291 | $305 | -$14 | -$14 | |
| 1. SEALED AIR CORP | 2021-06-21 | 2023-12-20 | $36 | $58 | -$22 | -$22 | |
| 7. SEALED AIR CORP | 2021-06-18 | 2023-12-20 | $249 | $405 | -$156 | -$156 | |
| 4. TKO GROUP HOLDINGS INC | 2021-03-05 | 2023-12-20 | $312 | $215 | $97 | $97 | |
| 3. TKO GROUP HOLDINGS INC | 2021-03-08 | 2023-12-20 | $234 | $168 | $66 | $66 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2019-01-09 | 2023-12-20 | $302 | $107 | $195 | $195 | |
| 5. TAIWAN SEMICONDUCTOR ADR | 2019-01-08 | 2023-12-20 | $503 | $174 | $329 | $329 | |
| 9. UNILEVER PLC AMER SHS ADR NEW | 2020-03-11 | 2023-12-20 | $430 | $468 | -$38 | -$38 | |
| 1000. U.S. TREASURY PRIN STRIP | 2018-05-02 | 2023-12-20 | $764 | $809 | -$45 | -$45 | |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2014-02-27 | 2023-12-20 | $869 | $918 | -$49 | -$49 | |
| 1000. U.S. TREASURY BOND | 2016-02-29 | 2023-12-20 | $850 | $1,085 | -$235 | -$235 | |
| 1000. U.S. TREASURY BOND | 2019-09-06 | 2023-12-20 | $703 | $1,045 | -$342 | -$342 | |
| 1000. U.S. TREASURY BOND | 2021-06-28 | 2023-12-20 | $644 | $859 | -$215 | -$215 | |
| 1000. U.S. TREASURY BOND | 2021-01-20 | 2023-12-20 | $601 | $951 | -$350 | -$350 | |
| 1000. U.S. TREASURY BOND | 2021-02-23 | 2023-12-20 | $663 | $894 | -$231 | -$231 | |
| 1000. U.S. TREASURY NOTE | 2019-09-24 | 2023-12-20 | $926 | $1,037 | -$111 | -$111 | |
| 1000. U.S. TREASURY NOTE | 2020-11-17 | 2023-12-20 | $947 | $1,053 | -$106 | -$106 | |
| 1000. U.S. TREASURY NOTE | 2019-12-18 | 2023-12-20 | $968 | $989 | -$21 | -$21 | |
| 1000. U.S. TREASURY NOTE | 2021-05-10 | 2023-12-20 | $922 | $988 | -$66 | -$66 | |
| 1000. U.S. TREASURY NOTE | 2021-10-26 | 2023-12-20 | $828 | $966 | -$138 | -$138 | |
| 1000. U.S. TREASURY NOTE | 2021-12-20 | 2023-12-20 | $963 | $1,001 | -$38 | -$38 | |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2023-12-20 | $995 | $994 | $1 | $1 | |
| 2000. U.S. TREASURY NOTE | 2022-03-25 | 2023-12-20 | $1,929 | $1,955 | -$26 | -$26 | |
| 1000. U.S. TREASURY NOTE | 2022-05-25 | 2023-12-20 | $960 | $1,001 | -$41 | -$41 | |
| 2. UNITEDHEALTH GROUP INC | 2019-05-02 | 2023-12-20 | $1,039 | $462 | $577 | $577 | |
| 1. VEEVA SYS INC CL A | 2021-01-05 | 2023-12-20 | $181 | $276 | -$95 | -$95 | |
| 1000. VERIZON COMMUNICATIONS | 2021-05-10 | 2023-12-20 | $900 | $1,009 | -$109 | -$109 | |
| 5. VISA INC | 2020-02-21 | 2023-12-20 | $1,291 | $1,046 | $245 | $245 | |
| 15. AXALTA COATING SYSTEMS | 2020-06-11 | 2023-12-20 | $504 | $328 | $176 | $176 | |
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $703 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $703 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $195 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,488 | CompensationAmt |
| 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 | $2,315,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,381,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,381,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,345,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $898 | TotalTaxAmt |
| Distributable Before Adj | $116,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,118 | 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 | $189,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $186,467 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $147,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $243,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $649,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $722,255 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $186,467 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $535,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,191 | ExcessFromYear4Amt |
| Excess From Year3 | $72,437 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $243,427 | ExcessFromYear1Amt |
| Excess From Current Year | $72,733 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NORTH DAKOTA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 UNIV AVE STOP 8157 | AddressLine1Txt |
| City | GRAND FORKS | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $175,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $52,477 | 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 | $22,897 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,698 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912810RH3 U.S. TREASURY BOND | ||
| 907818EY0 UNION PACIFIC CORP | $9,541 | $8,934 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 61746BEG7 MORGAN STANLEY | $10,085 | $8,134 |
| 912828V98 U.S. TREASURY NOTE | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $10,580 | $8,827 |
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 06367WHH9 BANK OF MONTREAL | $17,026 | $16,952 |
| 9128286T2 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 20030NCS8 COMCAST CORP | $16,779 | $15,785 |
| 06406RAN7 BANK OF NY MELLON CO | $10,077 | $9,599 |
| 126650DJ6 CVS HEALTH CORP | $16,455 | $14,118 |
| 46647PBT2 JPMORGAN CHASE & CO | $18,982 | $17,602 |
| 05526DBR5 BAT CAPITAL CORP | $20,031 | $17,912 |
| 92343VGH1 VERIZON COMMUNICATIO | $18,172 | $16,298 |
| 95000U2S1 WELLS FARGO & COMPAN | $10,182 | $9,165 |
| 912810SR0 U.S. TREASURY BOND | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 91282CEM9 U.S. TREASURY NOTE | ||
| 91282CDV0 U.S. TREASURY NOTE | ||
| 91282CEN7 U.S. TREASURY NOTE | ||
| 91282CED9 U.S. TREASURY NOTE | ||
| 912828Z78 U.S. TREASURY NOTE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | $11,477 | $20,006 |
| 256677105 DOLLAR GENERAL CORP | $11,636 | $7,613 |
| 92826C839 VISA INC | $17,493 | $24,473 |
| 594918104 MICROSOFT CORP COM | $16,249 | $62,799 |
| 20030N101 COMCAST CORP | $18,102 | $19,864 |
| 444859102 HUMANA INC | $11,768 | $12,819 |
| 617446448 MORGAN STANLEY | $7,273 | $12,682 |
| 80105N105 SANOFI-SYNTHELABO | $16,508 | $16,858 |
| 02079K107 ALPHABET INC SHS | $9,444 | $21,421 |
| 084670702 BERKSHIRE HATHAWAYIN | $12,963 | $24,253 |
| 46625H100 J P MORGAN CHASE & C | $8,119 | $15,479 |
| 50540R409 LABORATORY CORP AMER | $6,908 | $11,819 |
| 34959J108 FORTIVE CORP | $11,835 | $13,695 |
| 023135106 AMAZON COM INC | $29,036 | $37,529 |
| 609207105 MONDELEZ INTERNATION | $10,984 | $12,313 |
| 655844108 NORFOLK SOUTHERN COR | $10,247 | $12,292 |
| 670100205 NOVO NORDISK A/S ADR | $4,753 | $17,276 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,060 | $15,600 |
| 02079K305 ALPHABET INC SHS | $5,770 | $21,233 |
| 036752103 ANTHEM INC | $6,198 | $10,374 |
| 037833100 APPLE INC | $16,412 | $37,736 |
| 256746108 DOLLAR TREE INC | $6,008 | $10,512 |
| 20825C104 CONOCOPHILLIPS | $7,662 | $18,339 |
| 22052L104 DOWDUPONT INC | $11,357 | $17,491 |
| 37045V100 GENERAL MOTORS CO | $8,949 | $10,237 |
| 35137L105 FOX CORP | $4,768 | $4,896 |
| 171779309 CIENA CORP | $6,879 | $6,121 |
| 45866F104 INTERCONTINENTAL EXC | $11,890 | $13,742 |
| 68902V107 OTIS WORLDWIDE CORP | $7,436 | $10,915 |
| 904767704 UNILEVER PLC AMER SH | $8,771 | $8,532 |
| 14040H105 CAPITAL ONE FINANCIA | $5,928 | $6,949 |
| 778296103 ROSS STORES INC | $15,665 | $21,727 |
| 74762E102 QUANTA SERVICES INC | $3,439 | $15,538 |
| 12504L109 CBRE GROUP INC | $6,238 | $9,774 |
| G0750C108 AXALTA COATING SYSTE | $6,644 | $9,206 |
| 038222105 APPLIED MATERIALS IN | $7,199 | $17,504 |
| 339041105 FLEETCOR TECHNOLOGIS | $13,046 | $14,413 |
| 81211K100 SEALED AIR CORP | $8,163 | $5,113 |
| 922475108 VEEVA SYS INC | $6,805 | $4,620 |
| 31620M106 FIDELITY NATL INFO S | $15,079 | $6,367 |
| 032654105 ANALOG DEVICES INC | $12,238 | $14,693 |
| 743315103 PROGRESSIVE CORP/THE | $11,422 | $18,476 |
| 517834107 LAS VEGAS SANDS CORP | $7,223 | $6,545 |
| 26884L109 EQT CORP | $8,230 | $16,044 |
| 05352A100 AVANTOR INC | $11,522 | $6,666 |
| 12541W209 CH ROBINSON WORLDWID | $8,595 | $7,689 |
| 98156Q108 WORLD WRESTLING ENTE | ||
| 31946M103 FIRST CITIZENS BANCS | $7,262 | $12,771 |
| 070830104 BATH & BODY WORKS IN | $8,394 | $7,812 |
| 149123101 CATERPILLAR INC | $13,313 | $18,627 |
| 61174X109 MONSTER BEVERAGE SHS | $9,127 | $12,271 |
| 87256C101 TKO GROUP HOLDINGS I | $6,734 | $10,034 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $307,589 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $271,887 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $37,437 | $37,610 |
| 46432F388 ISHARES EDGE MSCI US | AT COST | $25,135 | $24,885 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $291,831 | $333,331 |
| 464287796 ISHARES U.S. ENERGY | AT COST | $25,264 | $38,605 |
| 46435G474 ISHARES TR FALLEN | AT COST | $27,549 | $24,235 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $208,661 | $216,215 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $167,202 | $196,306 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $34,172 | $26,524 |
| 46435U713 ISHARES TR | AT COST | $34,162 | $39,988 |
| 46435G102 ISHARES CONVERTIBLE | AT COST | $22,700 | $25,306 |
| 464287879 ISHARES S&P SMALL-CA | AT COST | $45,536 | $51,741 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $103,409 | $103,453 |
| 46429B663 ISHARES CORE HIGH DI | AT COST | $57,443 | $57,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $225 |
| TAX LOT BASIS ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES/FILING FEES | $25 | $0 | $25 |
| OTHER INVESTMENT EXPENSES | $35 | $35 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,324 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TEMPORARY ADVANCE | $40,023 |
| COST BASIS ADJ | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,090 | $1,090 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $703 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $284 | $284 | $0 |