THE GOODWIN FAMILY TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GOODWIN FAMILY TRUST (EIN 95-6674233)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-09-09
- IRS object ID
- 202412539349100546
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T19:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN FAMILY MEMORIAL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2024-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-08-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,010,857 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $310,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,918,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,603 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $50,475 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $538,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,147 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,382 | 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 |
| Accounting Fees Rev And Expnss | $1,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,081 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,826 | 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 | $2,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,814 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $753,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $450,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $460,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,434,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,636,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,824,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,052,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,476,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,402,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,319,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,511,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,497,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,266,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,911,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,010,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,266,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,911,216 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,266,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,911,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,266,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,911,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,266,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,045 | OtherIncreasesAmt |
| Subtotal | $10,985,808 | SubtotalAmt |
| Other Decreases | $74,592 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,911,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 378. CME GROUP INC | 2023-03-07 | $68,750 | $64,577 | $4,173 | $4,173 | ||
| 20000. HP ENTERPRISE CO 1.450% 4/01/24 | 2023-03-07 | $19,145 | $20,435 | -$1,290 | -$1,290 | ||
| 369. PROCTER & GAMBLE CO | 2023-03-07 | $50,758 | $34,703 | $16,055 | $16,055 | ||
| 40000. US TREASURY NOTE 2.250% 12/31/23 | 2023-03-07 | $39,075 | $41,901 | -$2,826 | -$2,826 | ||
| 279. HESS CORP | 2023-03-21 | $35,301 | $16,588 | $18,713 | $18,713 | ||
| 30928.926 COHEN & STEERS PR SEC&INC-F #6639 | 2023-03-23 | $342,074 | $428,056 | -$85,982 | -$85,982 | ||
| 2945. VANGUARD REAL ESTATE ETF | 2023-03-23 | $232,049 | $247,307 | -$15,258 | -$15,258 | 2020-06-10 | |
| 140. AMERICAN EXPRESS CO | 2023-03-29 | $22,836 | $19,005 | $3,831 | $3,831 | ||
| 329. HILTON WORLDWIDE HOLDINGS IN | 2023-03-29 | $44,591 | $40,646 | $3,945 | $3,945 | 2021-02-26 | |
| 414. SCHWAB CHARLES CORP NEW | 2023-03-29 | $22,750 | $25,295 | -$2,545 | -$2,545 | 2022-06-14 | |
| 20374.622 ACAP STRATEGIC FUND-W #6 | 2023-03-31 | $246,940 | $400,000 | -$153,060 | -$153,060 | ||
| 2643. ISHARES GOLD TRUST ETF | 2023-03-31 | $20 | $20 | 2023-01-02 | |||
| 3351.536 COHEN & STEERS INSTL RLTY SHRS 1263 | 2023-04-17 | $145,256 | $140,332 | $4,924 | $4,924 | ||
| 1507. ISHARES MSCI EMERGING MARKET | 2023-04-24 | $97,380 | $99,741 | -$2,361 | -$2,361 | 2023-03-23 | |
| 1276.487 UNDISC MGRS BEHAV VAL - R6 | 2023-04-25 | $93,860 | $100,000 | -$6,140 | -$6,140 | 2022-10-18 | |
| 2643. ISHARES GOLD TRUST ETF | 2023-04-30 | $20 | $20 | 2023-01-02 | |||
| 2643. ISHARES GOLD TRUST ETF | 2023-05-02 | $100,777 | $99,942 | $835 | $835 | 2023-03-23 | |
| 1809. ISHARES MSCI EMERGING MARKET ETF | 2023-05-02 | $100,028 | $110,594 | -$10,566 | -$10,566 | 2022-04-07 | |
| 301. TARGET CORP | 2023-05-04 | $45,701 | $60,270 | -$14,569 | -$14,569 | ||
| 534. AMERICAN EXPRESS CO | 2023-05-23 | $81,740 | $60,202 | $21,538 | $21,538 | ||
| 132. COOPER COS INC COM NEW | 2023-05-23 | $50,024 | $39,990 | $10,034 | $10,034 | 2019-09-20 | |
| 937. US BANCORP | 2023-06-08 | $30,923 | $44,560 | -$13,637 | -$13,637 | 2022-07-21 | |
| 1158. US BANCORP | 2023-06-08 | $38,217 | $64,148 | -$25,931 | -$25,931 | ||
| 216. MERCK & CO INC NEW | 2023-06-22 | $24,555 | $17,888 | $6,667 | $6,667 | 2022-03-31 | |
| 5462.989 FULRTHALER BHVR SM CAP EQ-R6 5158 | 2023-06-23 | $198,088 | $134,553 | $63,535 | $63,535 | 2020-06-10 | |
| 3975. VANECK IG FLOATING RATE ETF | 2023-06-23 | $100,010 | $100,091 | -$81 | -$81 | 2022-03-08 | |
| 1939. ISHARES CORE S&P SMALL-CAP E | 2023-07-18 | $200,032 | $132,898 | $67,134 | $67,134 | 2018-12-28 | |
| 3098. KINDER MORGAN INC/DELAWARE | 2023-07-18 | $53,565 | $60,488 | -$6,923 | -$6,923 | 2022-04-18 | |
| 30864.198 PRINCIPAL HIGH YIELD-R6 #4264 | 2023-07-18 | $200,309 | $211,111 | -$10,802 | -$10,802 | 2020-06-10 | |
| 15000. KEYCORP 2.550% 10/01/29 | 2023-07-24 | $11,714 | $15,149 | -$3,435 | -$3,435 | 2022-01-13 | |
| 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2023-07-24 | $8,414 | $10,930 | -$2,516 | -$2,516 | 2020-07-15 | |
| 25000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2023-07-24 | $24,231 | $26,476 | -$2,245 | -$2,245 | ||
| 5117.708 FULRTHALER BHVR SM CAP EQ-R6 5158 | 2023-08-04 | $199,488 | $126,049 | $73,439 | $73,439 | 2020-06-10 | |
| 1794. ISHARES MSCI EMERGING MARKET ETF | 2023-08-04 | $100,118 | $109,677 | -$9,559 | -$9,559 | 2022-04-07 | |
| 616. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-08-04 | $59,747 | $49,869 | $9,878 | $9,878 | 2020-09-29 | |
| 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2023-08-07 | $9,109 | $9,109 | 2023-06-27 | |||
| 1599.571 FULRTHALER BHVR SM CAP EQ-R6 5158 | 2023-11-03 | $60,304 | $39,397 | $20,907 | $20,907 | 2020-06-10 | |
| 822. CHEVRON CORP | 2023-11-03 | $120,648 | $74,629 | $46,019 | $46,019 | 2020-12-07 | |
| 5432. INVESCO EMERGING MARKETS SOV ETF | 2023-11-03 | $101,581 | $103,251 | -$1,670 | -$1,670 | 2023-03-23 | |
| 2133. ISHARES MSCI EMERGING MARKET ETF | 2023-11-03 | $113,788 | $130,402 | -$16,614 | -$16,614 | 2022-04-07 | |
| 89. ADOBE SYS INC | 2023-11-07 | $52,011 | $39,090 | $12,921 | $12,921 | 2021-03-09 | |
| 160. MASTERCARD INC | 2023-11-07 | $62,217 | $55,784 | $6,433 | $6,433 | ||
| 279. TARGET CORP | 2023-11-07 | $31,156 | $44,623 | -$13,467 | -$13,467 | 2020-11-12 | |
| 20000. US TREASURY NOTE 2.500% 5/15/24 | 2023-11-30 | $19,748 | $19,374 | $374 | $374 | 2018-11-08 | |
| 1720. VANGUARD DIVIDEND APPRECIATION | 2023-12-27 | $292,513 | $274,478 | $18,035 | $18,035 | 2022-04-18 | |
| 19278.205 FIDELITY EMG MKTS INDEX-FAI #2344 | 2024-01-11 | $188,541 | $200,000 | -$11,459 | -$11,459 | ||
| 20305.393 PRINCIPAL HIGH YIELD-R6 #4264 | 2024-01-11 | $135,031 | $138,889 | -$3,858 | -$3,858 | 2020-06-10 | |
| 306. AMEX ENERGY SELECT SPDR | 2024-01-11 | $24,954 | $25,023 | -$69 | -$69 | 2022-10-18 | |
| 30000. US TREASURY NOTE 2.500% 5/15/24 | 2024-01-11 | $29,723 | $29,723 | ||||
| 478. ALPHABET INC CL A | 2024-01-17 | $67,355 | $26,048 | $41,307 | $41,307 | 2018-11-01 | |
| 518. APPLE INC | 2024-01-17 | $94,347 | $28,462 | $65,885 | $65,885 | 2018-11-01 | |
| 1139. FORTIVE CORP | 2024-01-17 | $80,401 | $66,625 | $13,776 | $13,776 | ||
| 568. HESS CORP | 2024-01-17 | $78,331 | $26,860 | $51,471 | $51,471 | ||
| 621. MORGAN STANLEY | 2024-01-17 | $52,180 | $51,810 | $370 | $370 | 2022-11-09 | |
| 708. ISHARES CORE S&P SMALL-CAP E | 2024-02-12 | $76,028 | $77,837 | -$1,809 | -$1,809 | 2023-12-27 | |
| 1533. AMEX ENERGY SELECT SPDR | 2024-02-12 | $128,579 | $125,361 | $3,218 | $3,218 | 2022-10-18 | |
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,657 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,612 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | CA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEVEN TOBIN | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $4,563 |
| PETER G LAWSON | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $4,563 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 2 | $88,404 |
| 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 | $12,617,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $516,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,133,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,133,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,936,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,269 | TotalTaxAmt |
| Distributable Before Adj | $640,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,050 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $650,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $753,503 | 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 | $753,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $630,707 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $753,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $630,707 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,796 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $527,821 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA AQUATIC THERAPY | ||||||||
| 6801 LONG BEACH BOULEVARD | LONG BEACH | CA | 90805 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CASA OF SAN MATEO COUNTY | ||||||||
| 330 TWIN DOLPHIN DR STE 139 | REDWOOD CITY | CA | 940651455 | NONE | PC | GENERAL OPERATING | $8,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $6,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD STE 507 | LOS ANGELES | CA | 900496603 | NONE | PC | GENERAL OPERATING | $8,000 | |
| THE KIDS COOP INC | ||||||||
| PO BOX 40928 | SAN FRANCISCO | CA | 941400928 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 212244207 | NONE | PC | GENERAL OPERATING | $6,000 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LOS ANGELES HABILITATION HOUSE INC | ||||||||
| 2041 SAN GABRIEL AVE | LONG BEACH | CA | 908103624 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE CALIFORNIA 4-H FOUNDATION | ||||||||
| 2801 SECOND STREET | DAVIS | CA | 95616 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CATHOLIC CHARITIES A COMMUNITY SERVICE | ||||||||
| 349 CEDAR ST | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | MINISTRY OF THE DIOCESE OF SAN DIEGO |
| REALITY CHANGERS | ||||||||
| 4251 37TH ST | SAN DIEGO | CA | 921051077 | NONE | PC | GENERAL OPERATING | $5,000 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 921066016 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MUSYCA | ||||||||
| 10110 MELINDA WAY UNIT 5 | NORTHRIDGE | CA | 913251110 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LAUREL HOUSE INC | ||||||||
| 1 HOPE DR | TUSTIN | CA | 927820221 | NONE | PC | GENERAL OPERATING | $10,500 | |
| CHILDRENS FUND INCORPORATED | ||||||||
| 348 W HOSPITALITY LN STE 110 | SN BERNRDNO | CA | 924083261 | NONE | PC | GENERAL OPERATING | $10,500 | |
| MERCY HOUSE LIVING CENTERS | ||||||||
| PO BOX 1905 | SANTA ANA | CA | 927021905 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPERATION SAFE HOUSE INC | ||||||||
| 9685 HAYES ST | RIVERSIDE | CA | 925033660 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FRESH START SURGICAL GIFTS | ||||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 920111432 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OAK GROVE INSTITUTE FOUNDATION INC | ||||||||
| 24275 JEFFERSON AVE | MURRIETA | CA | 925627285 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THERAPEUTIC RIDING CENTER OF HUNTINGTON | ||||||||
| PO BOX 2298 | HUNTINGTON BEACH | CA | 92647 | NONE | PC | GENERAL OPERATING | $6,000 | |
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||
| 21860 BURBANK BOULEVARD SUITE 195 | WOODLAND HILLS | CA | 91367 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LONG BEACH BAR FOUNDATION INC | ||||||||
| 3515 LINDEN AVE | LONG BEACH | CA | 908074519 | NONE | PC | GENERAL OPERATING | $8,000 | |
| PRO KIDS GOLF ACADEMY INC | ||||||||
| 4085 52ND ST | SAN DIEGO | CA | 921052274 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN PEDRO CITY BALLET | ||||||||
| 1231 S PACIFIC AVE | SAN PEDRO | CA | 907314105 | NONE | PC | GENERAL OPERATING | $8,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | GENERAL OPERATING | $8,000 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET ST STE 21 | SAN DIEGO | CA | 921142217 | NONE | PC | GENERAL OPERATING | $6,000 | |
| THE LGBT COMMUNITY CENTER OF THE DESERT | ||||||||
| 1301 N PALM CANYON DR | PALM SPRINGS | CA | 922624405 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FOUNDATION THINKAGAIN | ||||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 900642109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROCKSIDE INC | ||||||||
| 2421 N STATE HIGHWAY 3 | ETNA | CA | 960279579 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YESHIVA KETANA OF LOS ANGELES | ||||||||
| 5050 BLUEBELL AVE | VALLEY VLG | CA | 916072910 | NONE | PC | GENERAL OPERATING | $8,000 | |
| KIDS CHANCE OF CALIFORNIA INC | ||||||||
| 3121 PARK AVE STE C | SOQUEL | CA | 950732956 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MISSION BIT | ||||||||
| 101 A CLAY STREET 121 | SAN FRANCISCO | CA | 941112033 | NONE | PC | GENERAL OPERATING | $6,000 | |
| OTRA-MAS | ||||||||
| 27252 CALLE ARROYO | SAN JUAN CAPO | CA | 926752745 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANGELICA CENTER FOR ARTS AND MUSIC | ||||||||
| 1345 S BURLINGTON AVE | LOS ANGELES | CA | 900065406 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LOST ANGELS CHILDREN'S PROJECT INC | ||||||||
| 45059 TREVOR AVE | LANCASTER | CA | 935342647 | NONE | PC | GENERAL OPERATING | $6,000 | |
| A SENSE OF HOME | ||||||||
| 3457 W EL SEGUNDO BLVD A | HAWTHORNE | CA | 902500000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPARK SF PUBLIC SCHOOLS | ||||||||
| 135 VAN NESS AVE 119 | SAN FRANCISCO | CA | 941025207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP KESEM NATIONAL | ||||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 917231722 | NONE | PC | GENERAL OPERATING | $6,000 | |
| FRESH LIFELINES FOR YOUTH INC | ||||||||
| SOBRATO CENTER FOR NONPROFITS 568 V | MILPITAS | CA | 95035 | NONE | PC | GENERAL OPERATING | $6,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | ||||||||
| 810 E 2ND AVE SW | ROME | GA | 301613310 | NONE | PC | GENERAL OPERATING | $13,000 | |
| JACOBS HEART CHILDRENS CANCER SUPPORT | ||||||||
| 567 AUTO CENTER DR | WATSONVILLE | CA | 950763727 | NONE | PC | GENERAL OPERATING | $7,000 | SERVICES |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| 3701 WILSHIRE BOULEVARD SUITE 725 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTRAL COAST YOUNG MENS CHRISTIAN ASSOC | ||||||||
| 600 CAMINO EL ESTERO | MONTEREY | CA | 939403243 | NONE | PC | GENERAL OPERATING | $7,500 | |
| WILDERNESS YOUTH PROJECT INCORPORATED | ||||||||
| 5386 HOLLISTER AVE STE D | SANTA BARBARA | CA | 931112344 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SOUTHERN CALIFORNIA JUNIOR CRICKET | ||||||||
| 1100 S CLYMAR AVE | COMPTON | CA | 902203932 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NICKERSONROSSI DANCE | ||||||||
| 1601 STANLEY AVE 6 | LONG BEACH | CA | 908040000 | NONE | PC | GENERAL OPERATING | $10,500 | |
| KEEPING KONNECTED INC | ||||||||
| 2615 W VERNON AVE | LOS ANGELES | CA | 900083929 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FINALLY FAMILY HOMES | ||||||||
| 23670 WILEY CANYON ROAD | SANTA CLARITA | CA | 913550000 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BARE TRUTH INC | ||||||||
| 175 RUBY CT | GARDENA | CA | 902483391 | NONE | PC | GENERAL OPERATING | $8,000 | |
| JUNIOR ACHIEVEMENT USA | ||||||||
| 12320 ORACLE BLVD | COLORADO SPGS | CO | 809213660 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF COMPTON YAL INC | ||||||||
| 1049 HAVENHURST DR 314 | WEST HOLLYWOOD | CA | 900466002 | NONE | PC | GENERAL OPERATING | $10,500 | |
| SOLUTIONS FOR SUPPORTIVE HOMES INC | ||||||||
| 1611 GRANADA STREET | BELMONT | CA | 940020000 | NONE | PC | GENERAL OPERATING | $8,000 | |
| BUILD FUTURES | ||||||||
| 18822 BEACH BLVD STE 211 | HUNTINGTON BEACH | CA | 926482080 | NONE | PC | GENERAL OPERATING | $8,000 | |
| DO THE RIGHT THING - GREATER PALM SPRING | ||||||||
| 200 S CIVIC DR | PALM SPRINGS | CA | 922627201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIDE BY SIDE | ||||||||
| 300 SUNNYHILLS DR | SAN ANSELMO | CA | 949601909 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIE | ||||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 941162923 | NONE | PC | GENERAL OPERATING | $9,000 | |
| EAST BAY AGENCY FOR CHILDREN | ||||||||
| 2828 FORD ST | OAKLAND | CA | 946012114 | NONE | PC | GENERAL OPERATING | $8,000 | |
| LIGHTHOUSE FOR THE BLIND AND VISUALLY IM | ||||||||
| 1155 MARKET STREET 10TH FLOOR | SAN FRANCISCO | CA | 941031540 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER SANTA ROSA | ||||||||
| PO BOX 2392 | SANTA ROSA | CA | 954050392 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NAMI SAN MATEO COUNTY | ||||||||
| 1730 S AMPHLETT BLVD STE 308 | SAN MATEO | CA | 944022714 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLUE SKIES FOR CHILDREN INC | ||||||||
| 3021 BROOKDALE AVE | OAKLAND | CA | 946022715 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PARENTS HELPING PARENTS INC | ||||||||
| 1400 PARKMOOR AVE STE 100 | SAN JOSE | CA | 951263797 | NONE | PC | GENERAL OPERATING | $8,000 | |
| AUTISM SOCIETY OF AMERICA | ||||||||
| PO BOX 25191 | SAN MATEO | CA | 944025191 | NONE | PC | GENERAL OPERATING | $10,500 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 900264915 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ROMAN ARCHBISHOP OF LOS ANGELES A CORPOR | ||||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 900102202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPTIMIST BOYS HOME & RANCH | ||||||||
| 6957 N FIGUEROA ST | LOS ANGELES | CA | 900421245 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS AND GIRLS CLUBS OF LONG BEACH | ||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 908074018 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CANTWELL-SACRED HEART OF MARY HIGH SCHOO | ||||||||
| 329 NORTH GARFIELD AVE | MONTEBELLO | CA | 90640 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY | ||||||||
| 867 N FAIR OAKS AVE | PASADENA | CA | 911033050 | NONE | PC | GENERAL OPERATING | $6,000 | |
| VISTA DEL MAR CHILD AND FAMILY | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY SERV | ||||||||
| 100 W WALNUT ST | PASADENA | CA | 911240001 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT | ||||||||
| 11150 W OLYMPIC BLVD 900 | LOS ANGELES | CA | 900640000 | NONE | PC | GENERAL OPERATING | $8,000 | |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND ST STE 200 | LOS ANGELES | CA | 900124249 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | ||||||||
| 850 N CAHUENGA BLVD | HOLLYWOOD | CA | 900383704 | NONE | PC | GENERAL OPERATING | $6,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED CEREBRAL PALSY ASSOCIATION OF ORA | ||||||||
| 1251 E DYER RD STE 150 | SANTA ANA | CA | 927055662 | NONE | PC | GENERAL OPERATING | $8,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | NONE | PC | GENERAL OPERATING | $8,000 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNT | ||||||||
| 1801 EAST EDINGER AVENUE SUITE 101 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 E VILLA ST | PASADENA | CA | 911072435 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO CO | ||||||||
| 4305 UNIVERSITY AVE STE 590 | SAN DIEGO | CA | 921051695 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF VISTA INC | ||||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 920833534 | NONE | PC | GENERAL OPERATING | $6,000 | |
| VOLUNTEER CENTER SOUTH BAY HARBOR LONG | ||||||||
| 1230 CRAVENS AVE | TORRANCE | CA | 905012619 | NONE | PC | GENERAL OPERATING | $5,000 | BEACH |
| SWITZER CENTER | ||||||||
| 2201 AMAPOLA CT | TORRANCE | CA | 905011431 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SOUTHERN CALIFORNIA INSTITUTE OF ARCHITE | ||||||||
| 960 E 3RD ST | LOS ANGELES | CA | 900131822 | NONE | PC | GENERAL OPERATING | $6,000 | |
| OLIVE CREST | ||||||||
| 2130 E 4TH ST STE 200 | SANTA ANA | CA | 927053818 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUBS OF GREATER ANAHEIMC | ||||||||
| 10161 MOODY ST | CYPRESS | CA | 906304342 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOME START INCORPORATED | ||||||||
| 5005 TEXAS ST STE 203 | SAN DIEGO | CA | 921083723 | NONE | PC | GENERAL OPERATING | $10,500 | |
| CASA YOUTH SHELTER | ||||||||
| 10911 REAGAN ST | LOS ALAMITOS | CA | 907202434 | NONE | PC | GENERAL OPERATING | $6,000 | |
| DOOR OF HOPE | ||||||||
| PO BOX 90455 | PASADENA | CA | 911090455 | NONE | PC | GENERAL OPERATING | $7,000 | |
| MAKE-A-WISH FOUNDATION OF GREATER LOS AN | ||||||||
| 11390 OLYMPIC BLVD SUITE 300 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING | $6,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 900121804 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE ELIZABETH TAYLOR AIDS FOUNDATION | ||||||||
| 2049 CENTURY PARK E STE 1400 | LOS ANGELES | CA | 900673116 | NONE | PC | GENERAL OPERATING | $8,000 | |
| EDUCATING STUDENTS TOGETHER INC | ||||||||
| 13101 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | NONE | PC | GENERAL OPERATING | $6,000 | |
| KEEP YOUTH DOING SOMETHING INC | ||||||||
| 7026 SOPHIA AVE | VAN NUYS | CA | 914063910 | NONE | PC | GENERAL OPERATING | $8,000 | |
| LOS ANGELES TEAM MENTORING INC | ||||||||
| 145 S SPRING ST STE 725 | LOS ANGELES | CA | 900124054 | NONE | PC | GENERAL OPERATING | $8,000 | |
| EDUCATING YOUNG MINDS | ||||||||
| 1807 CRENSHAW BLVD | LOS ANGELES | CA | 900196039 | NONE | PC | GENERAL OPERATING | $6,000 | |
| COALITION FOR ENGAGED EDUCATION | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 904045002 | NONE | PC | GENERAL OPERATING | $6,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET 3251 | SAN DIEGO | CA | 921032653 | NONE | PC | GENERAL OPERATING | $8,000 | |
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||
| 321 SHORE RD 1 | SOMERS POINT | NJ | 08244 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BOYS GIRLS CLUBS OF SAN DIEGUITO | ||||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL OPERATING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | 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 | $310,207 | 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 | $177,603 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND | 1 | $50 |
| FROM PARTNERSHIP/S | 1 | $50,425 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $538,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,285 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,040 | Amt |
| Disbursements Charitable Prps | $1,040 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828N30 US TREASURY NOTE 2.1 | ||
| 256677AC9 DOLLAR GENERAL CORP | ||
| 172967LQ2 CITIGROUP INC | ||
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 61746BEF9 MORGAN STANLEY | $28,463 | $24,104 |
| 912828M56 US TREASURY NOTE | $61,979 | $62,375 |
| 437076BM3 HOME DEPOT INC | ||
| 961214DW0 WESTPAC BANKING CORP | $23,889 | $23,700 |
| 00287YAQ2 ABBVIE INC | $21,618 | $19,600 |
| 693475AZ8 PNC FINANCIAL SERVIC | $16,395 | $12,885 |
| 20030NCT6 COMCAST CORP | $29,167 | $24,253 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $34,131 | $34,304 |
| 126650DM9 CVS HEALTH CORP | $20,044 | $17,584 |
| 00206RDC3 AT&T INC | ||
| 912828U24 US TREASURY NOTE 2.0 | $61,471 | $60,965 |
| 9128286X3 US TREASURY NOTE | $65,306 | $61,643 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,147 | $19,094 |
| 9128286T2 US TREASURY NOTE 2.3 | $70,406 | $63,851 |
| 912828XQ8 US TREASURY NOTE | ||
| 9128284F4 US TREASURY NOTE | $54,848 | $53,634 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,530 | $21,567 |
| 29444UBL9 EQUINIX INC | $24,404 | $21,753 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,566 | $19,080 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 06367WMQ3 BANK OF MONTREAL | $10,012 | $9,898 |
| 06051GGA1 BANK OF AMERICA CORP | $35,535 | $33,080 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 9128285M8 US TREASURY NOTE | $63,035 | $57,042 |
| 46625HRV4 JPMORGAN CHASE & CO | $34,767 | $33,272 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 9128286A3 US TREASURY NOTE | $65,786 | $62,611 |
| 166764BW9 CHEVRON CORP | $25,256 | $23,988 |
| 036752AB9 ANTHEM INC | $25,023 | $23,899 |
| 9128283W8 US TREASURY NOTE | $64,935 | $61,283 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 867914BS1 SUNTRUST BANKS INC | ||
| 3135G04Z3 FED NATL MTG ASSN | ||
| 91282CBL4 US TREASURY NOTE | $71,844 | $65,234 |
| 912828V23 US TREASURY NOTE | ||
| 49326EEJ8 KEYCORP | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | $18,780 | $17,534 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 907818FU7 UNION PACIFIC CORP | $19,337 | $16,899 |
| 31428XCD6 FEDEX CORP | $14,782 | $12,528 |
| 9128282R0 US TREASURY NOTE | $61,059 | $60,613 |
| 91282CDY4 US TREASURY NOTE 1.8 | $68,077 | $67,178 |
| 023135CH7 AMAZON.COM INC | $23,322 | $23,055 |
| 037833EV8 APPLE INC | $24,892 | $24,733 |
| 120568BB5 BUNGE LTD FINANCE CO | $18,541 | $18,938 |
| 256677AP0 DOLLAR GENERAL CORP | $10,094 | $9,932 |
| 26441CBT1 DUKE ENERGY CORP | $9,437 | $9,388 |
| 458140CA6 INTEL CORP | $23,889 | $23,473 |
| 548661DY0 LOWE'S COS INC | $16,168 | $16,239 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $28,797 | $29,026 |
| 78016EZQ3 ROYAL BANK OF CANADA | $27,082 | $27,613 |
| 91282CGQ8 US TREASURY NOTE | $75,933 | $73,872 |
| 91282CJJ1 US TREASURY NOTE | $40,955 | $40,756 |
| 92343VGJ7 VERIZON COMMUNICATIO | $20,056 | $20,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $135,939 | $229,033 |
| 872540109 TJX COMPANIES INC | $77,404 | $140,581 |
| 512807108 LAM RESEARCH CORP CO | ||
| 34959J108 FORTIVE CORP | ||
| 023135106 AMAZON COM INC COM | ||
| 02079K305 ALPHABET INC CL A | $64,193 | $163,383 |
| 713448108 PEPSICO INC | $77,430 | $101,519 |
| 037833100 APPLE INC | $60,210 | $207,863 |
| 17275R102 CISCO SYSTEMS INC | $66,496 | $71,007 |
| 025816109 AMERICAN EXPRESS CO | ||
| 20030N101 COMCAST CORP CLASS A | $73,279 | $81,972 |
| 742718109 PROCTER & GAMBLE CO | ||
| 002824100 ABBOTT LABS | $95,083 | $124,453 |
| 254687106 WALT DISNEY CO | $172,259 | $199,282 |
| 57636Q104 MASTERCARD INC | $98,574 | $146,701 |
| G29183103 EATON CORP PLC | ||
| 58933Y105 MERCK & CO INC NEW | $130,459 | $207,763 |
| G5960L103 MEDTRONIC PLC | ||
| 437076102 HOME DEPOT INC | $37,240 | $79,167 |
| 458140100 INTEL CORP | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 216648402 COOPER COS INC COM N | ||
| 075887109 BECTON DICKINSON & C | ||
| 904767704 UNILEVER PLC - ADR | ||
| 50540R409 LABORATORY CRP OF AM | ||
| 12572Q105 CME GROUP INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $98,552 | $186,087 |
| 22160K105 COSTCO WHOLESALE COR | $102,334 | $250,691 |
| 594918104 MICROSOFT CORP | $117,183 | $433,081 |
| G1151C101 ACCENTURE PLC | $39,946 | $95,569 |
| G8994E103 TRANE TECHNOLOGIES P | $71,467 | $218,245 |
| 574599106 MASCO CORP | ||
| 773903109 ROCKWELL AUTOMATION | $70,704 | $89,230 |
| 060505104 BANK OF AMERICA CORP | $139,563 | $152,095 |
| 67103H107 O'REILLY AUTOMOTIVE | $38,786 | $130,490 |
| 808513105 SCHWAB CHARLES CORP | $81,857 | $127,884 |
| 665859104 NORTHERN TRUST CORP | ||
| 20825C104 CONOCOPHILLIPS | $94,835 | $99,485 |
| 42809H107 HESS CORP | ||
| 883556102 THERMO FISHER SCIENT | $112,679 | $191,010 |
| 87612E106 TARGET CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 09260D107 BLACKSTONE INC | $49,693 | $124,880 |
| 92826C839 VISA INC-CLASS A SHR | ||
| 166764100 CHEVRON CORP | ||
| 928881101 VONTIER CORP | ||
| 46429B366 ISHARES CMBS ETF | ||
| 000843201 ACAP STRATEGIC FUND- | ||
| 19247U106 COHEN & STEERS INSTL | ||
| 81369Y803 AMEX TECHNOLOGY SELE | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 31428X106 FEDEX CORPORATION | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 337738108 FISERV INC | $137,104 | $198,828 |
| 56166Y404 TORTOISE MLP & PIPEL | ||
| 464286426 ISHARES MSCI EMERGIN | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 464287705 ISHARES S&P MID-CAP | ||
| 74256W626 PRINCIPAL HIGH YIELD | ||
| 464288588 ISHARES MBS ETF | ||
| 464287630 ISHARES RUSSELL 2000 | ||
| 74340W103 PROLOGIS INC | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 26875P101 EOG RESOURCES, INC | $129,475 | $153,834 |
| 00724F101 ADOBE INC | $98,814 | $135,588 |
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 14064D873 F&T BHVRL SM CAP EQ- | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 902973304 US BANCORP | ||
| 19248X604 COHEN & STEERS PR SE | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 922908538 VANGUARD MID-CAP GRO | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 70450Y103 PAYPAL HOLDINGS INC | $79,904 | $52,858 |
| 77958B402 T ROWE PRICE INST FL | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 654106103 NIKE INC CL B | $83,745 | $89,796 |
| 697435105 PALO ALTO NETWORKS I | $47,561 | $84,780 |
| 038222105 APPLIED MATERIALS IN | $124,644 | $197,184 |
| 278865100 ECOLAB INC | $43,785 | $62,281 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 45866F104 INTERCONTINENTAL EXC | $162,010 | $195,311 |
| 92532F100 VERTEX PHARMACEUTICA | $101,456 | $149,783 |
| 57060D108 MARKETAXESS HLDGS IN | $72,205 | $51,645 |
| 617446448 MORGAN STANLEY | ||
| 23331A109 D R HORTON INC COM | $51,805 | $63,661 |
| 302130109 EXPEDITORS INTL WASH | $68,454 | $64,464 |
| 64110L106 NETFLIX INC | $47,169 | $88,629 |
| 67066G104 NVIDIA CORP | $30,043 | $43,512 |
| 701094104 PARKER HANNIFIN CORP | $63,182 | $82,995 |
| 78409V104 S&P GLOBAL INC | $67,776 | $86,104 |
| 81762P102 SERVICENOW INC | $46,730 | $82,533 |
| 907818108 UNION PACIFIC CORP | $74,669 | $89,553 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERMAN LON | AT COST | $277,130 | $376,002 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $229,608 | $346,526 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $157,824 | $294,533 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 000843201 ACAP STRATEGIC FUND- | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 19248X604 COHEN & STEERS PR SE | |||
| 19247U106 COHEN & STEERS INSTL | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $475,115 | $566,325 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $278,254 | $380,505 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $400,609 | $407,055 |
| 14064D873 F&T BHVRL SM CAP EQ- | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $300,000 | $288,493 |
| 316146331 FIDELITY EMG MKTS IN | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 7HF990310 STERLING INVESTMENT | AT COST | $22,742 | $120,833 |
| 7HN991868 SOLEUS CAPITAL OFFSH | AT COST | $300,000 | $346,763 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $493,913 | $492,675 |
| 92189F486 VANECK IG FLOATING R | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $400,000 | $506,076 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 464286533 ISHARES MSCI EMERGIN | AT COST | $100,771 | $103,066 |
| 464287507 ISHARES CORE S&P MID | AT COST | $199,600 | $247,073 |
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $320,000 | $403,048 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $100,000 | $105,828 |
| 068278803 BARON SMALL CAP FUND | AT COST | $150,000 | $160,115 |
| 31635V729 FIDELITY L/C GR INDX | AT COST | $100,000 | $108,538 |
| 367829777 GATEWAY FUND-N #6102 | AT COST | $200,000 | $220,689 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $146,796 | $153,120 |
| 643822778 AMER FNDS NEW ECONOM | AT COST | $100,000 | $107,218 |
| 72201F516 PIMCO E/M LCL CUR & | AT COST | $150,000 | $148,749 |
| 72201F623 PIMCO LONG DURATION | AT COST | $50,000 | $48,971 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $100,000 | $102,578 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | $450,000 | $453,164 |
| PERIMETER CONSULTING SERVICES | AT COST | $9,063 | $9,063 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $817 |
| PY PARTNERSHIP BASIS ADJ | $71,731 |
| COST BASIS ADJ | $2,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-INTEREST | $41 | $41 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,773 | $2,773 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX REFUND | $50 | $0 |
| FROM PARTNERSHIP/S-CORP | $50,425 | $50,425 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,381 |
| PY PURCHASE OF ACCRUED INTEREST | $464 |
| RECOVERY OF GRANT | $16,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $13,081 | Amt |
| Disbursements Charitable Prps | $13,081 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,690 | $3,690 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $323 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,451 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,136 | $1,136 | $0 |