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BUSHONG FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BUSHONG FAMILY FOUNDATION (EIN 45-3589756)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202441309349103049
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)
Return2024-05-09T16:32:50-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453589756EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bushong Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUSHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH BUSHONG WEEKSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSARAH BUSHONGPersonFirstNm
Person LastWEEKSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$7,341,542FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,326InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,326InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$134,136DividendsRevAndExpnssAmt
Dividends Net Invst Incm$134,136DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$624,706NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,038,158GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$629,824CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$760,168TotalRevAndExpnssAmt
Total Net Invst Incm$765,286TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$49,563OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,563OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,520TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,611OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,595OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,579TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,595TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$294,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$294,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$373,694TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,579TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$317,595TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$386,474ExcessRevenueOverExpensesAmt
Net Investment Income$715,707NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$152,272SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$581,483SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$581,483SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,188,514CorporateStockBOYAmt
Corporate Stock EOY$4,145,777CorporateStockEOYAmt
Corporate Stock EOYFMV$6,760,059CorporateStockEOYFMVAmt
Total Assets BOY$4,340,786TotalAssetsBOYAmt
Total Assets EOY$4,727,260TotalAssetsEOYAmt
Total Assets EOYFMV$7,341,542TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,340,786RetainedEarningBOYAmt
Retained Earning EOY$4,727,260RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,340,786TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,727,260TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,340,786TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,727,260TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,340,786TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$386,474ExcessRevenueOverExpensesAmt
Subtotal$4,727,260SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,727,260TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,038,158GrossSalesPriceAmt
Cost Or Other Basis$408,334CostOrOtherBasisAmt
Gain Or Loss$629,824GainOrLossAmt
Gains Minus Excess Or Losses$629,824GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$629,824CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,948InvestmentIncomeExciseTaxAmt
Subtotal$9,948SubtotalAmt
Tax Based On Investment Income$9,948TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$5,748TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSarah Bushong-WeeksPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,554,671AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$211,973AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,766,644TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,766,644AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,665,144NetVlNoncharitableAssetsAmt
Minimum Investment Return$333,257MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$333,257MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,948TaxBasedOnInvestmentIncomeAmt
Total Tax$9,948TotalTaxAmt
Distributable Before Adj$323,309DistributableBeforeAdjAmt
Distributable Before Ded$323,309DistributableBeforeDedAmt
Distributable As Adjusted$323,309DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$317,595ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$317,595QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$323,309DistributableAsAdjustedAmt
Undistributed Income PY$310,652UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$317,595QualifyingDistributionsAmt
Applied To Year1$310,652AppliedToYear1Amt
Applied To Current Year$6,943AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$316,366UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSarah Bushong-WeeksContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
5430 FOUNDATION
16217 KITTRIDGE STVAN NUYSCA91406N/APCGeneral & Unrestricted$100,000
ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC
6030 DAYBREAK CIRCLARKSVILLEMD21029N/APCGeneral & Unrestricted$5,000
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVEDENVERCO80204N/APCGeneral & Unrestricted$18,000
COLORADO HORSE RESCUE NETWORK
38705 BIG SPRINGS RDRUSHCO80833N/APCGeneral & Unrestricted$20,000
COLORADO PET PANTRY
PO BOX 323BOULDERCO80306N/APCGeneral & Unrestricted$15,000
COLORADO YOUTH FOR A CHANGE
1390 LAWRENCE ST STE 200DENVERCO80204N/APCGeneral & Unrestricted$18,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVEDENVERCO80239N/APCGeneral & Unrestricted$15,000
INTERNATIONAL RESCUE COMMITTEE
440 GRAND AVE STE 500OAKLANDCA94610N/APCGeneral & Unrestricted$3,500
MANHATTAN MIDDLE SCHOOL PARENT TEACHER ORGANIZATIO
290 MANHATTAN DRBOULDERCO80303N/APCGeneral & Unrestricted$5,000
PARENT EDUCATION AND ASSISTANCE FOR KIDS INC
917 E MORENO AVE STE 140 140COLORADO SPRINGSCO80903N/APCGeneral & Unrestricted$18,000
Peace Corps Partnership Program
1111 20 TH ST NWWASHINGTONDC20526N/AGOVPeace Corps Partnership Program and Global Fund$5,000
RAZOM INC
140 2ND AVE STE 305NEW YORKNY10003N/APCGeneral & Unrestricted$7,500
ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK
7301 FEDERAL BLVD STE 300WESTMINSTERCO80030N/APCGeneral & Unrestricted$7,500
SCHOOL DISTRICT 12 EDUCATION FOUNDATION
FIVE STAR EDUCATION FOUNDATION 1500THORNTONCO80241N/APCGeneral & Unrestricted$5,000
STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO
1200 BROADWAYDENVERCO80203N/AGOVGeneral & Unrestricted$5,000
THRIVE CENTER
3131 S VAUGHN WAY 214AURORACO80014N/APCGeneral & Unrestricted$18,000
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQ SUITE 6CAMBRIDGEMA02138N/APCGeneral & Unrestricted$3,500
UNITED NEGRO COLLEGE FUND INC
1805 7TH ST NWWASHINGTONDC20001N/APCGeneral & Unrestricted$5,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126DENVERCO80217N/APCDepartment of English fund$10,000
UNIVERSITY OF DENVER
2190 E ASBURY AVEDENVERCO80208N/APCFor the Korbel School Asylum project$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$294,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,326ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$134,136ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$624,706ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$760,168ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$760,168TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$66,672$108,479
ALPHABET INC CL A$83,789$314,303
AMAZON COM$90,141$265,895
AMGEN INC$58,057$144,010
APPLE INC$27,604$308,048
BROADCOM INC$115,510$306,969
CHEVRON CORP$114,781$171,534
DOW INC$147,936$126,132
HOME DEPOT INC$94,194$173,275
INTERNATIONAL BUSINESS MACHINE$153,655$204,438
ISHARES S&P U.S. PREFERRED STO$223,824$187,140
JOHNSON & JOHNSON$123,780$172,414
JP MORGAN CHASE$122,676$187,790
MICROSOFT CORP$36,771$338,436
NVIDIA CORP$143,600$396,175
PALO ALTO NETWORKS INC$44,714$309,624
PFIZER INC$131,606$106,523
PHILLIPS 66$105,514$159,768
PIMCO TOTAL RETURN FUND P CLAS$350,006$271,357
PROCTER GAMBLE CO$82,832$102,578
QUANTA SVCS INC$154,414$275,145
REPUBLIC SVCS INC$79,061$182,061
RIO TINTO PLC SPONSORED ADR$123,952$119,136
ROCKWELL AUTOMATION INC$68,305$185,667
SPDR DOUBLELINE TOTAL RETURN T$250,648$201,250
SPDR GOLD SHARES$457,379$573,509
THE COCA-COLA CO$105,582$139,664
UNION PACIFIC$74,015$197,724
VERIZON COMMUNICATIONS$155,870$101,790
VERTEX PHARMCTLS INC$205,766$233,962
VISA INC$153,123$195,263

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$23,482$23,482
Bank Charges$16$16
Postage/Delivery Service$88$88
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$49,563Amt
Net Investment Income$49,563NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$4,200
990-PF Excise Tax for 2022$2,320

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