BETA

JANET DE CARLI CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JANET DE CARLI CHARITABLE FOUNDATION (EIN 94-3288290)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-06
IRS object ID
202412199349100756
Schema version
2023v5.1
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)
Return2024-08-06T09:25:49-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN934739451PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PPCO ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 W SANTA CLARA ST SUITE 800AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP951131716ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943288290EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANET DE CARLI CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANEBusinessNameControlTxt
Phone4082572100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVD 200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH TERSINIPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone4082572100PhoneNum
Signature2024-08-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN KAWAMOTOPreparerPersonNm
PTINP00476783PTIN
Phone4082877911PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$461,387FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,180DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,180DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,510NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,594GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$330TotalRevAndExpnssAmt
Total Net Invst Incm$10,180TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$459TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$459TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$459TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$789ExcessRevenueOverExpensesAmt
Net Investment Income$10,180NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,555CashBOYAmt
Cash EOY$11,868CashEOYAmt
Cash EOYFMV$11,868CashEOYFMVAmt
Prepaid Expenses BOY$962PrepaidExpensesBOYAmt
Prepaid Expenses EOY$962PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$962PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$392,307CorporateStockBOYAmt
Corporate Stock EOY$382,998CorporateStockEOYAmt
Corporate Stock EOYFMV$448,557CorporateStockEOYFMVAmt
Total Assets BOY$399,824TotalAssetsBOYAmt
Total Assets EOY$395,828TotalAssetsEOYAmt
Total Assets EOYFMV$461,387TotalAssetsEOYFMVAmt
Accounts Payable BOY$762AccountsPayableBOYAmt
Accounts Payable EOY$762AccountsPayableEOYAmt
Total Liabilities BOY$762TotalLiabilitiesBOYAmt
Total Liabilities EOY$762TotalLiabilitiesEOYAmt
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$399,062RetainedEarningBOYAmt
Retained Earning EOY$395,066RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$399,062TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$395,066TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$399,824TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$395,828TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$399,062TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$789ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$398,273SubtotalAmt
Other Decreases$3,207OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$395,066TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS #8286 ST CAP GAINSP2023-01-012023-12-31$1,183$1,480-$297-$297
UBS #8286 LT CAP GAINSP2023-01-012023-12-31$22,411$32,624-$10,213-$10,213
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,510CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$142InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$142SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$142TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$142TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKENNETH TERSINIIndividualWithBooksNm
Phone4082572100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVD SUITE 200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANET DE CARLI
11640 REGNART CANYON DRCUPERTINOCA95014PRESIDENT1.00$0$0$0
KENNETH TERSINI
21710 STEVENS CREEK BLVDCUPERTINOCA95014SECRETARY1.00$0$0$0
BRUCE POWELL
PO BOX 922CUPERTINOCA95015TREASURER0.00$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$391,656AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,914AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$400,570TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$400,570AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,009CashDeemedCharitableAmt
Net Vl Noncharitable Assets$394,561NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,728MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,728MinimumInvestmentReturnAmt
Tax Based On Investment Income$142TaxBasedOnInvestmentIncomeAmt
Total Tax$142TotalTaxAmt
Distributable Before Adj$19,586DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,586DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,586DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,586DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$13,075ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$7,159ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$20,234TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$19,586ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,586ExcessDistributionCyovAppCYAmt
Total Corpus$648TotalCorpusAmt
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$648ExcessDistriCyovToNextYrAmt
Excess From Year3$648ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH TERSINIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKENNETH TERSINIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121710 STEVENS CREEK BLVDAddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4082572100RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, INCLUDING ANY BROCHURES AND PROGRAMS REGARDING INSTITUTION.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,180ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$10,510ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$330ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$330TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4INVESTMENT ACCOUNTS
8INVESTMENT STOCKS

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

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO IRC SECTION 4942(H)92) AND REG. 53,4942(A)-3(D)(2). THE FOUNDATION HEREBY ELECTS TO TREATCURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED___________________________TITLE_____________________________ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
104 INTESA SANPAOLO SPON ADR$1,441$1,824
11 JOHNSON & JOHNSON$2,023$1,724
11 WALMART INC.$1,468$1,734
116 SANDVIK AB SPON ADR$2,666$2,515
12 BOEING COMPANY$2,459$3,128
12 CROWN CASTLE INTL CORP REIT$1,954$1,382
12 INTUITIVE SURGICAL INC NEW$2,886$4,048
12 LILLY ELI & CO$1,765$6,995
12 NIKE INC CL B$1,622$1,303
13 WALT DISNEY$1,592$1,174
14 PEPSICO INC$2,621$2,378
14 SONY GROUP$1,219$1,326
15 CATERPILLAR INC$2,630$4,435
15 EXPEDIA GROUP INC$1,607$2,277
15 TOYOTA MOTOR CORP NEW JAPAN SPON ADR$2,176$2,751
15 VISA INC CL A$3,181$3,905
16 STARBUCKS$1,355$1,536
16 UNION PACIFIC CORP$3,309$3,930
167 ING GROEP N V NL SPON ADR$1,666$2,508
17 JPMORGAN CHASE & CO$2,085$2,892
18 MORGAN STANLEY$1,552$1,679
18 PROCTER & GAMBLE CO$2,750$2,638
18 SCHWAB CHARLES$1,226$1,238
2 BLACKROCK INC.$1,358$1,624
2 INTUIT$1,261$1,250
2 SERVICENOW INC$1,371$1,413
22 WOODSIDE ENERGY$473$464
23 SALESFORCE COM INC$5,993$6,052
25 EXXON MOBIL CORP$2,619$2,500
25 KERING S A UN SPONSORED ADR$1,112$1,106
26 ANHEUSER BUSCH INBEV SPON ADR$1,733$1,680
26 CONOCOPHILLIPS$1,047$3,018
29 NOVARTIS AG SPON ADR$2,460$2,928
29 UNILEVER$1,400$1,406
3 BROADCOM INC$1,677$3,349
33 DEUTSCHE POST AG SPON$1,362$1,635
35 MICROSOFT CORP$7,362$13,161
4 THERMO FISHER SCIENTIFIC INC$1,791$2,123
4 UNITEDHEALTH GROUP INC$1,892$2,106
40 ADVANCED MICRO DEVICES INC$3,485$5,896
40 LAS VEGAS SANDS CORP$2,389$1,968
40 TOKYO ELECTRON LTD ADR$3,259$5,330
41 JOHNSON CTLS INTL PLC$2,612$2,363
4208 SH WELLS FARGO COMMON$193,320$207,118
44 CAPITAL ONE FINCL CORP$4,014$5,769
446 BANCO SANTANDER S A SPON ADR$1,304$1,846
46 ROCHE HLDG$1,947$1,667
47 EDWARDS LIFESCIENCES CORP$4,041$3,584
48 CITIGROUP$2,459$2,469
49 ORACLE CORP$2,757$5,166
5 MASTERCARD INC CL A$1,712$2,133
50 ROYAL DUTCH SHELL PLC CL A$1,836$3,290
52 BP PLC SPON ADR$1,074$1,841
53 TOTALENERGIES SE SPON ADR$2,296$3,571
56 ALPHABET INC CL A$5,577$7,823
56 AMAZON COM INC$9,143$8,509
56 TAIWAN SEMICONDUCTOR MFG CO LTD ADR$5,413$5,824
59 BOSTON SCIENTIFIC CORP$1,979$3,411
6 ADOBE INC (DELAWARE)$2,823$3,580
6 COSTCO WHOLESALE CORP$2,307$3,960
6 GOLDMAN SACHS GROUP INC$1,420$2,315
6 NETFLIX INC$3,636$2,921
61 BHP GROUP PLC SPON ADR$2,879$4,167
7 ASML HLDG NV SPON ADR$2,988$5,298
74 APPLE INC$9,302$14,247
77 FORD MOTOR CO$1,050$939
78 ABB LTD SPON ADR$2,022$3,455
79 BNP PARIBAS SA ADR$2,076$2,744
8 ILLINOIS TOOL WORKS INC.$1,585$2,096
8 LAM RESEARCH CORP$3,567$6,266
8 META PLATFORMS INC CL A$2,211$2,832
81 KERING S A UN SPONSORED ADR$5,842$3,583
86 BANK OF AMERICA$2,795$2,896
93 VOLKSWAGEN$1,344$1,141
96 FANUC CORP ADR$2,370$1,404

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
DISALLOWED INVESTMENT EXPENSES$3,182
DECREASE TO COST BASIS$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$434$0$0
IRS-2022$25$0$0

Comments

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