MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-07
- IRS object ID
- 202412819349100731
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-07T22:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELB | BusinessNameControlTxt |
| Phone | 8557392922 | 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 | 8557392922 | PhoneNum |
| Signature | 2024-09-26 | 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 | 2024-09-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,719,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $180,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $171,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,080 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,520 | 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 | $1,127 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,127 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,200 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,978 | 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 | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,416 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,197,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,213,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,737,626 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,913,840 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,503,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,442,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,020,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,020,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,222,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,269,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,055,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,719,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,269,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,055,092 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,269,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,055,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,269,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,055,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,269,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,753 | OtherIncreasesAmt |
| Subtotal | $5,055,691 | SubtotalAmt |
| Other Decreases | $599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,055,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 100. CVS HEALTH CORPORATION | 2023-06-15 | $6,802 | $6,208 | $594 | $594 | |
| 45. WALT DISNEY CO | 2023-06-15 | $4,146 | $4,668 | -$522 | -$522 | |
| 185. WALT DISNEY CO | 2023-06-15 | $17,047 | $19,229 | -$2,182 | -$2,182 | |
| 5. ELECTRONIC ARTS INC | 2023-06-15 | $642 | $612 | $30 | $30 | 2022-10-19 |
| 44. ELECTRONIC ARTS INC | 2023-06-15 | $5,646 | $4,704 | $942 | $942 | |
| 100. HASBRO INC | 2023-06-15 | $6,149 | $9,625 | -$3,476 | -$3,476 | 2021-04-08 |
| 17. LAS VEGAS SANDS CORP | 2023-06-15 | $1,001 | $592 | $409 | $409 | 2022-10-19 |
| 315. LAS VEGAS SANDS CORP | 2023-06-15 | $18,543 | $12,930 | $5,613 | $5,613 | |
| 13. ELI LILLY & CO COM | 2023-06-15 | $5,894 | $1,014 | $4,880 | $4,880 | 2017-02-09 |
| 4. SYSCO CORP | 2023-06-15 | $292 | $309 | -$17 | -$17 | 2022-10-19 |
| 96. SYSCO CORP | 2023-06-15 | $7,006 | $5,404 | $1,602 | $1,602 | 2020-05-28 |
| 28. EATON CORP PLC | 2023-06-15 | $5,409 | $4,141 | $1,268 | $1,268 | |
| 303. CVS HEALTH CORPORATION | 2023-06-23 | $21,091 | $9,128 | $11,963 | $11,963 | |
| 9. HASBRO INC | 2023-06-23 | $534 | $593 | -$59 | -$59 | 2022-10-19 |
| 294. HASBRO INC | 2023-06-23 | $17,453 | $27,860 | -$10,407 | -$10,407 | |
| 305. SYSCO CORP | 2023-06-23 | $22,149 | $17,168 | $4,981 | $4,981 | 2020-05-28 |
| 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2023-08-07 | $4,969 | $5,027 | -$58 | -$58 | 2023-05-23 |
| 5000. ABBVIE INC 3.600% 5/14/25 | 2024-04-08 | $4,904 | $5,448 | -$544 | -$544 | 2021-03-15 |
| 5000. AMAZON.COM INC 3.600% 4/13/32 | 2024-04-08 | $4,604 | $4,663 | -$59 | -$59 | 2023-03-14 |
| 5000. ANTHEM INC 3.650% 12/01/27 | 2024-04-08 | $4,763 | $5,228 | -$465 | -$465 | 2019-09-18 |
| 5000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2024-04-08 | $4,716 | $5,306 | -$590 | -$590 | 2020-02-13 |
| 5000. BANK OF MONTREAL 2.500% 6/28/24 | 2024-04-08 | $4,965 | $5,043 | -$78 | -$78 | 2019-08-13 |
| 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | 2024-04-08 | $4,388 | $4,841 | -$453 | -$453 | 2021-03-15 |
| 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2024-04-08 | $4,740 | $4,740 | 2022-05-16 | ||
| 5000. CVS HEALTH CORP 1.300% 8/21/27 | 2024-04-08 | $4,410 | $4,826 | -$416 | -$416 | 2021-03-15 |
| 5000. CAPITAL ONE FINANCIA 3.750% 3/09/27 | 2024-04-08 | $4,783 | $5,255 | -$472 | -$472 | 2020-05-28 |
| 5000. CHEVRON CORP 1.554% 5/11/25 | 2024-04-08 | $4,807 | $5,153 | -$346 | -$346 | 2020-05-28 |
| 5000. COMCAST CORP 4.150% 10/15/28 | 2024-04-08 | $4,841 | $5,968 | -$1,127 | -$1,127 | 2020-12-09 |
| 5000. DIGITAL REALTY TRUST 3.700% 8/15/27 | 2024-04-08 | $4,755 | $5,428 | -$673 | -$673 | 2020-02-13 |
| 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2024-04-08 | $4,317 | $4,941 | -$624 | -$624 | 2020-02-13 |
| 5000. EQUINIX INC 1.550% 3/15/28 | 2024-04-08 | $4,317 | $5,029 | -$712 | -$712 | 2020-12-09 |
| 5000. FEDEX CORP 2.400% 5/15/31 | 2024-04-08 | $4,207 | $4,275 | -$68 | -$68 | 2022-05-16 |
| 5000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2024-04-08 | $4,901 | $5,384 | -$483 | -$483 | 2020-02-13 |
| 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2024-04-08 | $4,759 | $5,134 | -$375 | -$375 | 2019-09-26 |
| 5000. KEYCORP 2.550% 10/01/29 | 2024-04-08 | $4,205 | $4,444 | -$239 | -$239 | 2022-05-16 |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2024-04-08 | $4,052 | $4,704 | -$652 | -$652 | 2021-03-15 |
| 5000. MORGAN STANLEY 3.625% 1/20/27 | 2024-04-08 | $4,810 | $5,522 | -$712 | -$712 | 2021-03-15 |
| 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2024-04-08 | $4,330 | $5,403 | -$1,073 | -$1,073 | 2020-12-09 |
| 5000. ROYAL BANK OF CANADA 0.875% 1/20/26 | 2024-04-08 | $4,646 | $4,917 | -$271 | -$271 | 2021-03-15 |
| 5000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2024-04-08 | $4,913 | $5,377 | -$464 | -$464 | 2019-08-13 |
| 5000. UNION PACIFIC CORP 2.375% 5/20/31 | 2024-04-08 | $4,219 | $4,413 | -$194 | -$194 | 2022-08-22 |
| 15000. US TREASURY NOTE 2.250% 8/15/27 | 2024-04-08 | $13,928 | $14,354 | -$426 | -$426 | 2022-08-22 |
| 15000. US TREASURY NOTE 2.750% 2/15/28 | 2024-04-08 | $14,071 | $15,850 | -$1,779 | -$1,779 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2024-04-08 | $14,656 | $15,228 | -$572 | -$572 | |
| 15000. US TREASURY NOTE 3.125% 11/15/28 | 2024-04-08 | $14,170 | $16,874 | -$2,704 | -$2,704 | 2020-02-13 |
| 15000. US TREASURY NOTE 2.625% 1/31/26 | 2024-04-08 | $14,428 | $15,277 | -$849 | -$849 | |
| 15000. US TREASURY NOTE 2.375% 5/15/29 | 2024-04-08 | $13,594 | $15,889 | -$2,295 | -$2,295 | |
| 15000. US TREASURY NOTE 2.125% 5/31/26 | 2024-04-08 | $14,202 | $15,291 | -$1,089 | -$1,089 | |
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2024-04-08 | $14,390 | $15,307 | -$917 | -$917 | |
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2024-04-08 | $14,029 | $14,605 | -$576 | -$576 | |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2024-04-08 | $14,958 | $15,139 | -$181 | -$181 | |
| 15000. US TREASURY NOTE 1.125% 2/15/31 | 2024-04-08 | $12,144 | $12,987 | -$843 | -$843 | 2022-05-16 |
| 15000. US TREASURY NOTE 1.875% 2/15/32 | 2024-04-08 | $12,483 | $13,148 | -$665 | -$665 | 2023-01-31 |
| 15000. US TREASURY NOTE 4.000% 2/28/30 | 2024-04-08 | $14,658 | $15,300 | -$642 | -$642 | |
| 5000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2024-04-08 | $4,221 | $4,221 | 2023-05-23 | ||
| 5000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2024-04-08 | $4,730 | $5,103 | -$373 | -$373 | 2019-05-16 |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2024-05-15 | $25,000 | $25,000 | 2023-05-23 | ||
| 55000. US TREASURY NOTE 2.500% 5/15/24 | 2024-05-15 | $55,000 | $54,920 | $80 | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,360 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $810 | OverpaymentAmt |
| Applied To ES Tax | $810 | 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 | FL | 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 |
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 | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,080 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,317,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,505,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,505,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,407,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,638 | TotalTaxAmt |
| Distributable Before Adj | $318,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,872 | 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 | $320,872 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $271,912 | 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 | $320,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $271,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,960 | 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 | $269,776 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLY ONLINE TO CONNER SAWYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th Street 6th Floor | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478184 | RecipientPhoneNum |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEMPLE BETH EL OF PENSACOLA | |||||||
| 800 N PALAFOX ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ARC OF SHELBY COUNTY INC | |||||||
| 203 AMPHITHEATER RD | PELHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $3,500 |
| UNITED MINISTRIES INC | |||||||
| PO BOX 9255 | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $25,000 |
| EVERY CHILD A READER IN ESCAMBIA | |||||||
| PO BOX 71 | PENSACOLA | FL | 325910071 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIG DOG RANCH RESCUE INC | |||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 334700000 | NONE | PC | GENERAL OPERATING | $2,500 |
| VALERIES HOUSE INC | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 810 E 2ND AVE SW | ROME | GA | 301613310 | NONE | PC | GENERAL OPERATING | $2,500 |
| MANNA FOOD BANK INC | |||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 288052445 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 5766 S SEMORAN BLVD | ORLANDO | FL | 328224818 | NONE | PC | GENERAL OPERATING | $8,000 |
| LAKEVIEW CENTER INC | |||||||
| 1221 W LAKEVIEW AVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CAPSTONE ADAPTIVE LEARNING AND THERAPY | |||||||
| 2912 N E ST | PENSACOLA | FL | 325011324 | NONE | PC | GENERAL OPERATING | $10,000 |
| ARC GATEWAY INC | |||||||
| 3932 NORTH 10TH AVE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $5,000 |
| FLORIDA OCEANOGRAPHIC SOCIETY INC | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 349961627 | NONE | PC | GENERAL OPERATING | $17,525 |
| FLAGLER COLLEGE INC | |||||||
| 74 KING ST | ST AUGUSTINE | FL | 320844342 | NONE | PC | GENERAL OPERATING | $7,500 |
| S P C A FLORIDA | |||||||
| 5850 BRANNEN RD | LAKELAND | FL | 33813 | NONE | PC | GENERAL OPERATING | $2,500 |
| FAVORHOUSE OF NORTHWEST FLORIDA INC | |||||||
| 2001 W BLOUNT ST | PENSACOLA | FL | 325012270 | NONE | PC | GENERAL OPERATING | $15,000 |
| EPILEPSY FLORIDA INC | |||||||
| 7300 N KENDALL DR STE 760 | MIAMI | FL | 331567840 | NONE | PC | GENERAL OPERATING | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 5200 BAYOU BOULEVARD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL SUPPORT | $7,500 |
| PENSACOLA HABITAT FOR HUMANITY INC | |||||||
| 300 W LEONARD STREET | PENSACOLA | FL | 325011406 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENSACOLA OPERA INC | |||||||
| 75 S TARRAGONA ST | PENSACOLA | FL | 325026028 | NONE | PC | GENERAL OPERATING | $5,000 |
| ESCAMBIA COUNTY PUBLIC SCHOOLS FDN | |||||||
| 30 EAST TEXAR DRIVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $8,500 |
| BIG BROTHERS BIG SISTERS OF NORTHWEST FL | |||||||
| 1320 CREIGHTON RD | PENSACOLA | FL | 325047139 | NONE | PC | GENERAL OPERATING | $15,000 |
| GULF COAST KIDS HOUSE INC | |||||||
| 3401 N 12TH AVE | PENSACOLA | FL | 325034008 | NONE | PC | GENERAL OPERATING | $30,000 |
| GREATER PENSACOLA SYMPHONY ORCHESTRA | |||||||
| PO BOX 1752 | PENSACOLA | FL | 325910000 | NONE | PC | GENERAL OPERATING | $5,000 |
| DUMAS WESLEY COMMUNITY CENTER | |||||||
| 126 MOBILE ST | MOBILE | AL | 366072909 | NONE | PC | GENERAL OPERATING | $5,000 |
| FLORIDA WILD MAMMAL ASSOCIATION INC | |||||||
| 198 EDGAR POOLE RD | CRAWFORDVILLE | FL | 323274264 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,025 | 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 | $180,756 | 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 | -$9,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $171,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,396 | 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 | $1,127 | Amt |
| Disbursements Charitable Prps | $1,127 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687FL5 WALT DISNEY COMPANY/ | $27,856 | $25,866 |
| 00287YAQ2 ABBVIE INC | $25,682 | $24,566 |
| 126650DM9 CVS HEALTH CORP | $22,820 | $22,048 |
| 29444UBL9 EQUINIX INC | $27,144 | $26,127 |
| 06051GGA1 BANK OF AMERICA CORP | $30,143 | $28,314 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 06367WMQ3 BANK OF MONTREAL | $24,662 | $24,947 |
| 61746BEF9 MORGAN STANLEY | $31,207 | $28,862 |
| 38148LAE6 GOLDMAN SACHS GROUP | $30,163 | $29,480 |
| 912828M56 US TREASURY NOTE | $73,272 | $72,088 |
| 867914BS1 SUNTRUST BANKS INC | $25,594 | $24,630 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $23,424 | $21,955 |
| 693475AZ8 PNC FINANCIAL SERVIC | $25,070 | $21,733 |
| 961214DW0 WESTPAC BANKING CORP | $29,309 | $28,406 |
| 036752AB9 ANTHEM INC | $29,524 | $28,546 |
| 20030NCT6 COMCAST CORP | $32,830 | $28,965 |
| 9128286X3 US TREASURY NOTE | $72,684 | $71,115 |
| 166764BW9 CHEVRON CORP | $30,050 | $28,963 |
| 46625HRV4 JPMORGAN CHASE & CO | $29,784 | $28,538 |
| 9128285M8 US TREASURY NOTE | $65,654 | $61,318 |
| 9128284F4 US TREASURY NOTE | $74,067 | $73,442 |
| 9128283W8 US TREASURY NOTE | $73,640 | $70,301 |
| 25389JAR7 DIGITAL REALTY TRUST | $25,956 | $23,799 |
| 9128286T2 US TREASURY NOTE 2.3 | $73,011 | $67,949 |
| 78016EZM2 ROYAL BANK OF CANADA | $14,750 | $14,005 |
| 912828U24 US TREASURY NOTE 2.0 | $71,768 | $70,260 |
| 548661DY0 LOWE'S COS INC | $21,651 | $20,256 |
| 14040HBN4 CAPITAL ONE FINANCIA | $25,079 | $23,961 |
| 9128286A3 US TREASURY NOTE | $74,124 | $72,191 |
| 31428XCD6 FEDEX CORP | $12,825 | $12,594 |
| 91282CBL4 US TREASURY NOTE | $64,341 | $60,639 |
| 49326EEJ8 KEYCORP | $22,109 | $21,098 |
| 907818FU7 UNION PACIFIC CORP | $21,956 | $21,129 |
| 120568BB5 BUNGE LTD FINANCE CO | $23,369 | $23,851 |
| 023135CH7 AMAZON.COM INC | $27,970 | $27,417 |
| 9128282R0 US TREASURY NOTE | $71,424 | $69,701 |
| 91282CDY4 US TREASURY NOTE 1.8 | $65,458 | $62,297 |
| 91282CGQ8 US TREASURY NOTE | $75,839 | $73,055 |
| 92343VGJ7 VERIZON COMMUNICATIO | $7,541 | $7,588 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 609207105 MONDELEZ INTERNATION | $22,330 | $34,471 |
| 91324P102 UNITEDHEALTH GROUP I | $19,590 | $69,352 |
| 46625H100 JPMORGAN CHASE & CO | $30,198 | $88,144 |
| 904767704 UNILEVER PLC - ADR | $20,467 | $22,338 |
| 460690100 INTERPUBLIC GROUP CO | $11,748 | $19,481 |
| 883556102 THERMO FISHER SCIENT | $15,511 | $38,055 |
| H2906T109 GARMIN LTD | $34,567 | $58,331 |
| 418056107 HASBRO INC | ||
| 891160509 TORONTO DOMINION BK | $40,338 | $39,424 |
| 192446102 COGNIZANT TECH SOLUT | $21,204 | $25,005 |
| 512807108 LAM RESEARCH CORP CO | $18,333 | $66,203 |
| 594918104 MICROSOFT CORP | $18,796 | $249,078 |
| 89151E109 TOTALENERGIES SE -SP | $42,870 | $66,905 |
| 907818108 UNION PACIFIC CORP | $11,344 | $28,870 |
| 285512109 ELECTRONIC ARTS INC | $17,304 | $28,303 |
| 254687106 WALT DISNEY CO | ||
| 58933Y105 MERCK & CO INC NEW | $33,618 | $62,268 |
| 532457108 ELI LILLY & CO COM | $10,527 | $110,746 |
| 654106103 NIKE INC CL B | $13,025 | $22,337 |
| 17275R102 CISCO SYSTEMS INC | $22,501 | $35,759 |
| 09857L108 BOOKING HOLDINGS INC | $29,330 | $67,974 |
| 92826C839 VISA INC-CLASS A SHR | $36,757 | $56,672 |
| 037833100 APPLE INC | $12,697 | $209,553 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 09260D107 BLACKSTONE INC | $28,324 | $53,623 |
| 30303M102 META PLATFORMS INC | $42,708 | $104,103 |
| 02079K107 ALPHABET INC CL C | $44,740 | $185,615 |
| 56501R106 MANULIFE FINANCIAL C | $29,599 | $57,164 |
| G29183103 EATON CORP PLC | $33,459 | $95,861 |
| 09247X101 BLACKROCK INC | $19,588 | $38,602 |
| 94106L109 WASTE MANAGEMENT INC | $19,222 | $37,299 |
| 097023105 BOEING CO | $29,571 | $36,765 |
| 11135F101 BROADCOM INC | $23,416 | $116,912 |
| 871829107 SYSCO CORP | ||
| 75513E101 RTX CORP | $48,278 | $67,381 |
| 00287Y109 ABBVIE INC | $29,327 | $44,019 |
| 867224107 SUNCOR ENERGY INC NE | $39,457 | $68,618 |
| H84989104 TE CONNECTIVITY LTD | $23,219 | $36,677 |
| 87612E106 TARGET CORP | $11,918 | $25,610 |
| 150870103 CELANESE CORP | $37,265 | $62,945 |
| 126650100 CVS HEALTH CORPORATI | ||
| 25243Q205 DIAGEO PLC - ADR | $23,779 | $27,693 |
| 172967424 CITIGROUP INC. | $40,169 | $54,272 |
| 911312106 UNITED PARCEL SERVIC | $28,002 | $34,316 |
| 007903107 ADVANCED MICRO DEVIC | $26,465 | $49,402 |
| 437076102 HOME DEPOT INC | $33,008 | $34,826 |
| 7591EP100 REGIONS FINL CORP NE | $34,073 | $32,005 |
| 00724F101 ADOBE INC | $29,750 | $27,575 |
| 580135101 MCDONALDS CORP | $27,964 | $24,853 |
| 855244109 STARBUCKS CORP COM | $27,313 | $22,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $306,661 | $251,537 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $121,621 | $132,895 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $432,773 | $654,794 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $208,454 | $187,839 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $198,734 | $203,083 |
| 464288281 ISHARES JP MORGAN US | AT COST | $386,047 | $387,546 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $365,967 | $404,337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $594 |
| TAX LOT BASIS ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $49 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,450 |
| COST BASIS ADJ | $303 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $16,200 | $16,200 | |
| INVESTMNT MNGMNT FEES (NON-DED | $2,251 | $2,251 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,160 | $4,160 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $798 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,448 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $818 | $818 | $0 |
Comments