HALLOWELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202501289349102395
- Schema version
- 2024v5.1
- 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 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 | 2025-05-08T15:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLOWELL FDN AGENCY-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ELAINE M REED 4402 SW 85TH WAY | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2025-05-06 | 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 | 2025-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,412,980 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,617,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,947 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $620,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,854 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,718 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,986 | 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 | $1,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,172 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $563,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,775 | CashBOYAmt |
| Cash EOY | $1,966 | CashEOYAmt |
| Cash EOYFMV | $1,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $844,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,426,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,138,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,016,608 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,272,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,534,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,412,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,272,993 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,534,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,272,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,534,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,272,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,534,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,272,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $6,536,401 | SubtotalAmt |
| Other Decreases | $1,586 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,534,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ADOBE SYS INC | 2018-10-12 | 2024-01-11 | $9,414 | $3,948 | $5,466 | $5,466 | |
| 4. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2024-01-11 | $8,919 | $5,221 | $3,698 | $3,698 | |
| 14. INTUIT COM | 2019-08-12 | 2024-01-11 | $8,446 | $3,849 | $4,597 | $4,597 | |
| 28. INTUITIVE SURGICAL INC | 2023-10-23 | 2024-01-11 | $10,072 | $7,664 | $2,408 | $2,408 | |
| 22. INTUITIVE SURGICAL INC | 2010-11-11 | 2024-01-11 | $7,914 | $664 | $7,250 | $7,250 | |
| 26. SERVICENOW INC | 2022-02-22 | 2024-01-11 | $18,743 | $14,410 | $4,333 | $4,333 | |
| 341. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2024-01-17 | $4,282 | $5,472 | -$1,190 | -$1,190 | |
| 22. NVIDIA CORP | 2016-09-16 | 2024-01-22 | $13,157 | $344 | $12,813 | $12,813 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-01-31 | $39 | $37 | $2 | $2 | |
| 9. NVIDIA CORP | 2016-09-16 | 2024-02-06 | $6,170 | $141 | $6,029 | $6,029 | |
| 16. NVIDIA CORP | 2016-09-16 | 2024-02-12 | $11,640 | $250 | $11,390 | $11,390 | |
| 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-03-06 | 2024-02-12 | $2,225 | $1,540 | $685 | $685 | |
| 5000. CIGNA CORP 1.250% 3/15/26 | 2021-08-19 | 2024-02-16 | $4,633 | $5,024 | -$391 | -$391 | |
| 14. GRAINGER W W INC | 2016-08-22 | 2024-02-20 | $13,110 | $3,224 | $9,886 | $9,886 | |
| 94. ROSS STORES INC | 2018-11-30 | 2024-02-20 | $13,573 | $8,210 | $5,363 | $5,363 | |
| 12. NVIDIA CORP | 2016-09-16 | 2024-02-26 | $9,575 | $188 | $9,387 | $9,387 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-02-29 | $36 | $34 | $2 | $2 | |
| 761. PERRIGO CO PLC | 2021-07-13 | 2024-02-29 | $19,773 | $32,266 | -$12,493 | -$12,493 | |
| 13. NVIDIA CORP | 2016-09-16 | 2024-03-07 | $11,926 | $203 | $11,723 | $11,723 | |
| 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2024-03-19 | $4,740 | $2,419 | $2,321 | $2,321 | |
| 46. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2024-03-20 | $2,624 | $3,608 | -$984 | -$984 | |
| 192. HAIER SMART HOME CO LTD ADR | 2022-02-16 | 2024-03-21 | $2,257 | $2,818 | -$561 | -$561 | |
| 90. SHISEIDO CO., LTD. - ADR | 2022-05-02 | 2024-03-21 | $2,506 | $4,215 | -$1,709 | -$1,709 | |
| 7. NVIDIA CORP | 2016-09-16 | 2024-03-22 | $6,585 | $110 | $6,475 | $6,475 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2024-03-27 | $8,762 | $3,916 | $4,846 | $4,846 | |
| 80. AMERICAN TOWER CORP | 2023-11-29 | 2024-03-28 | $15,761 | $16,638 | -$877 | -$877 | |
| 162. AMERICAN TOWER CORP | 2007-03-29 | 2024-03-28 | $31,917 | $5,665 | $26,252 | $26,252 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-03-31 | $52 | $45 | $7 | $7 | |
| 192. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-07-12 | 2024-04-10 | $3,315 | $2,607 | $708 | $708 | |
| .5 SYSMEX CORP-UNSPON ADR | 2012-05-23 | 2024-04-26 | $8 | $3 | $5 | $5 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-04-30 | $53 | $46 | $7 | $7 | |
| 15. INTUIT COM | 2019-08-12 | 2024-05-09 | $9,437 | $4,124 | $5,313 | $5,313 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2024-05-10 | $9,726 | $3,916 | $5,810 | $5,810 | |
| 598. CVS HEALTH CORPORATION | 2016-08-22 | 2024-05-15 | $33,624 | $50,985 | -$17,361 | -$17,361 | |
| 15000. VR BANK OF AMERICA 1.530% 12/06/25 | 2022-02-02 | 2024-05-16 | $14,659 | $14,795 | -$136 | -$136 | |
| .3 DBS GROUP HOLDINGS LIMITED - ADR | 2024-02-14 | 2024-05-23 | $31 | $26 | $5 | $5 | |
| 28. NVIDIA CORP | 2016-09-16 | 2024-05-28 | $31,892 | $438 | $31,454 | $31,454 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-05-31 | $57 | $48 | $9 | $9 | |
| 46. INFINEON TECHNOLOGIES AG - ADR | 2022-05-16 | 2024-06-07 | $1,880 | $1,356 | $524 | $524 | |
| 5000. CIGNA CORP 1.250% 3/15/26 | 2021-08-19 | 2024-06-11 | $4,662 | $5,024 | -$362 | -$362 | |
| 10000. CUMMINS INC 0.750% 9/01/25 | 2021-08-27 | 2024-06-11 | $9,485 | $9,958 | -$473 | -$473 | |
| 35000. US TREASURY NOTE 2.000% 2/15/25 | 2021-08-19 | 2024-06-11 | $34,238 | $36,779 | -$2,541 | -$2,541 | |
| 13000. BECTON DICKINSON AND 3.734% 12/15/24 | 2021-09-14 | 2024-06-12 | $12,875 | $14,101 | -$1,226 | -$1,226 | |
| 23. AIR LIQUIDE - ADR | 2009-08-04 | 2024-06-17 | $867 | $289 | $578 | $578 | |
| 56. HAIER SMART HOME CO LTD ADR | 2021-11-02 | 2024-06-17 | $791 | $810 | -$19 | -$19 | |
| 15. NOVONESIS (NOVOZYMES) B ADR | 2018-03-22 | 2024-06-17 | $866 | $778 | $88 | $88 | |
| 13. RIO TINTO PLC - ADR | 2019-04-08 | 2024-06-17 | $852 | $808 | $44 | $44 | |
| 13. ROYAL DUTCH SHELL PLC ADR | 2022-07-19 | 2024-06-17 | $899 | $635 | $264 | $264 | |
| 5. SAP SE | 2023-06-30 | 2024-06-17 | $941 | $685 | $256 | $256 | |
| 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2024-06-17 | $872 | $36 | $836 | $836 | |
| 2. NEW LINDE PLC | 2018-11-15 | 2024-06-17 | $872 | $311 | $561 | $561 | |
| 149. NVIDIA CORP | 2016-09-16 | 2024-06-18 | $19,819 | $233 | $19,586 | $19,586 | |
| 974. CONAGRA FOODS INC | 2018-03-08 | 2024-06-20 | $27,912 | $36,629 | -$8,717 | -$8,717 | |
| 334. NVIDIA CORP | 2016-09-16 | 2024-06-24 | $40,677 | $523 | $40,154 | $40,154 | |
| 19. NETFLIX.COM INC | 2022-02-02 | 2024-06-26 | $12,898 | $7,796 | $5,102 | $5,102 | |
| 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2024-06-26 | $1,373 | $57 | $1,316 | $1,316 | |
| 120. ALLIANZ SE - UNSP ADR | 2021-06-09 | 2024-06-27 | $3,320 | $3,177 | $143 | $143 | |
| 146. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2024-06-27 | $9,351 | $3,812 | $5,539 | $5,539 | |
| 25. DBS GROUP HOLDINGS LIMITED - ADR | 2024-02-14 | 2024-06-27 | $2,643 | $2,186 | $457 | $457 | |
| 8. DBS GROUP HOLDINGS LIMITED - ADR | 2022-07-19 | 2024-06-27 | $846 | $633 | $213 | $213 | |
| 32. ILLUMINA INC | 2023-10-04 | 2024-06-28 | $3,334 | $4,322 | -$988 | -$988 | |
| 311. ILLUMINA INC | 2011-07-29 | 2024-06-28 | $32,404 | $26,048 | $6,356 | $6,356 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-06-30 | $54 | $46 | $8 | $8 | |
| 5.3333 GRAIL INC | 2023-10-04 | 2024-07-02 | $81 | $111 | -$30 | -$30 | |
| 51.6667 GRAIL INC | 2011-07-29 | 2024-07-02 | $789 | $667 | $122 | $122 | |
| 10000. CELANESE US HOLDINGS 5.900% 7/05/24 | 2023-01-25 | 2024-07-05 | $10,000 | $10,042 | -$42 | -$42 | |
| .1667 GRAIL INC | 2023-06-08 | 2024-07-15 | $3 | $5 | -$2 | -$2 | |
| 413. HAIER SMART HOME CO LTD ADR | 2021-11-02 | 2024-07-18 | $5,069 | $5,875 | -$806 | -$806 | |
| 24. INTUITIVE SURGICAL INC | 2010-11-11 | 2024-07-25 | $10,809 | $724 | $10,085 | $10,085 | |
| 154. XP INC - CLASS A | 2018-11-28 | 2024-07-26 | $2,734 | $4,846 | -$2,112 | -$2,112 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-07-31 | $57 | $46 | $11 | $11 | |
| 116. COCA COLA CO | 2020-06-08 | 2024-08-01 | $7,769 | $5,387 | $2,382 | $2,382 | |
| 12. SERVICENOW INC | 2024-06-03 | 2024-08-01 | $9,752 | $7,929 | $1,823 | $1,823 | |
| 11. ADOBE SYS INC | 2024-02-26 | 2024-08-06 | $5,674 | $6,236 | -$562 | -$562 | |
| 17. NETFLIX.COM INC | 2022-07-27 | 2024-08-07 | $10,677 | $3,782 | $6,895 | $6,895 | |
| 42. VISA INC-CLASS A SHRS | 2010-05-26 | 2024-08-07 | $10,966 | $761 | $10,205 | $10,205 | |
| 14. INTUIT COM | 2019-08-12 | 2024-08-09 | $8,752 | $3,849 | $4,903 | $4,903 | |
| 54. BIONTECH SE-ADR | 2023-12-13 | 2024-08-20 | $4,811 | $5,064 | -$253 | -$253 | |
| 425. ESTEE LAUDER COMPANIES INC | 2018-12-03 | 2024-08-22 | $39,504 | $67,795 | -$28,291 | -$28,291 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-08-31 | $60 | $48 | $12 | $12 | |
| 7. DOLLAR GENERAL CORP | 2023-10-19 | 2024-09-03 | $590 | $815 | -$225 | -$225 | |
| 347. DOLLAR GENERAL CORP | 2016-08-22 | 2024-09-03 | $29,246 | $40,491 | -$11,245 | -$11,245 | |
| 22. SAP SE | 2007-04-04 | 2024-09-03 | $4,827 | $1,381 | $3,446 | $3,446 | |
| 26. INTUITIVE SURGICAL INC | 2010-10-28 | 2024-09-09 | $12,421 | $766 | $11,655 | $11,655 | |
| 207. ICICI BANK LTD. - ADR | 2016-12-08 | 2024-09-16 | $6,201 | $1,486 | $4,715 | $4,715 | |
| 13000. GOLDMAN SACHS GROUP 3.500% 4/01/25 | 2021-08-27 | 2024-09-25 | $12,921 | $14,055 | -$1,134 | -$1,134 | |
| 15000. TORONTO-DOMINION BAN 3.766% 6/06/25 | 2022-06-10 | 2024-09-25 | $14,920 | $14,914 | $6 | $6 | |
| 25000. US TREASURY NOTE 0.875% 6/30/26 | 2021-08-19 | 2024-09-25 | $23,850 | $25,135 | -$1,285 | -$1,285 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-09-30 | $59 | $44 | $15 | $15 | |
| 79. MANULIFE FINANCIAL CORP | 2023-05-12 | 2024-10-01 | $2,329 | $1,500 | $829 | $829 | |
| 21. AMGEN INC | 2024-05-15 | 2024-10-03 | $6,676 | $6,700 | -$24 | -$24 | |
| 2. AMGEN INC | 2016-08-22 | 2024-10-03 | $636 | $348 | $288 | $288 | |
| 94. COCA COLA CO | 2020-03-24 | 2024-10-03 | $6,616 | $4,096 | $2,520 | $2,520 | |
| 7. GRAINGER W W INC | 2016-08-22 | 2024-10-03 | $7,219 | $1,612 | $5,607 | $5,607 | |
| 34. LOWES COS INC | 2016-10-05 | 2024-10-03 | $9,166 | $2,507 | $6,659 | $6,659 | |
| 161. STATE STREET CORP | 2016-08-22 | 2024-10-03 | $13,794 | $11,262 | $2,532 | $2,532 | |
| 37. CENCORA INC | 2016-08-22 | 2024-10-09 | $8,187 | $3,284 | $4,903 | $4,903 | |
| 47. NIKE INC CL B | 2023-10-10 | 2024-10-09 | $3,851 | $4,584 | -$733 | -$733 | |
| 370. NIKE INC CL B | 2022-07-11 | 2024-10-09 | $30,316 | $37,463 | -$7,147 | -$7,147 | |
| 4. SERVICENOW INC | 2024-06-03 | 2024-10-14 | $3,761 | $2,643 | $1,118 | $1,118 | |
| 20. SERVICENOW INC | 2022-01-26 | 2024-10-14 | $18,805 | $11,021 | $7,784 | $7,784 | |
| 21. NETFLIX.COM INC | 2022-07-27 | 2024-10-18 | $15,945 | $4,672 | $11,273 | $11,273 | |
| 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2024-10-18 | $2,013 | $71 | $1,942 | $1,942 | |
| 117. UBER TECHNOLOGIES INC | 2024-06-28 | 2024-10-22 | $9,448 | $8,508 | $940 | $940 | |
| 57. YANDEX NV-A | 2018-10-22 | 2024-10-30 | $1,233 | $1,591 | -$358 | -$358 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-10-31 | $64 | $46 | $18 | $18 | |
| 14. HDFC BANK LTD. - ADR | 2024-09-16 | 2024-11-05 | $896 | $878 | $18 | $18 | |
| 68. PING AN INSURANCE-ADR | 2019-03-11 | 2024-11-05 | $867 | $1,411 | -$544 | -$544 | |
| 17. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2024-11-05 | $883 | $329 | $554 | $554 | |
| 49. SONY GROUP CORP - SP ADR | 2023-12-13 | 2024-11-05 | $882 | $884 | -$2 | -$2 | |
| 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2024-11-05 | $984 | $36 | $948 | $948 | |
| 67. ABBOTT LABS | 2024-05-15 | 2024-11-06 | $7,783 | $7,016 | $767 | $767 | |
| 51. ABBOTT LABS | 2023-10-06 | 2024-11-06 | $5,924 | $4,956 | $968 | $968 | |
| 44. AIR PRODS & CHEMS INC COM | 2024-02-20 | 2024-11-06 | $13,390 | $9,969 | $3,421 | $3,421 | |
| 93. CENCORA INC | 2016-08-22 | 2024-11-06 | $22,653 | $8,254 | $14,399 | $14,399 | |
| 54. AMGEN INC | 2016-08-22 | 2024-11-06 | $17,309 | $9,407 | $7,902 | $7,902 | |
| 5. AUTOZONE INC | 2024-10-09 | 2024-11-06 | $15,775 | $15,662 | $113 | $113 | |
| 260. BAXTER INTL INC | 2024-09-03 | 2024-11-06 | $9,333 | $9,939 | -$606 | -$606 | |
| 267. BERKLEY W R CORP | 2024-10-03 | 2024-11-06 | $15,961 | $15,286 | $675 | $675 | |
| 101. CHEVRON CORP | 2016-08-22 | 2024-11-06 | $15,958 | $10,307 | $5,651 | $5,651 | |
| 168. COCA COLA CO | 2020-03-24 | 2024-11-06 | $10,671 | $6,774 | $3,897 | $3,897 | |
| 58. CONSTELLATION BRANDS INC | 2024-06-20 | 2024-11-06 | $13,114 | $15,278 | -$2,164 | -$2,164 | |
| 185. WALT DISNEY CO | 2022-04-19 | 2024-11-06 | $18,201 | $24,087 | -$5,886 | -$5,886 | |
| 125. GLOBAL PMTS INC W/I | 2020-11-03 | 2024-11-06 | $13,912 | $21,133 | -$7,221 | -$7,221 | |
| 17. GRAINGER W W INC | 2016-08-22 | 2024-11-06 | $20,106 | $3,914 | $16,192 | $16,192 | |
| 113. JOHNSON & JOHNSON | 2018-02-13 | 2024-11-06 | $17,879 | $14,032 | $3,847 | $3,847 | |
| 434. KEURIG DR PEPPER INC | 2024-05-16 | 2024-11-06 | $14,160 | $14,859 | -$699 | -$699 | |
| 92. LOWES COS INC | 2016-10-05 | 2024-11-06 | $23,806 | $6,719 | $17,087 | $17,087 | |
| 86. MARSH & MCLENNAN COS INC | 2016-08-22 | 2024-11-06 | $19,052 | $5,799 | $13,253 | $13,253 | |
| 270. MICROCHIP TECHNOLOGY INC COM | 2016-08-22 | 2024-11-06 | $19,709 | $11,460 | $8,249 | $8,249 | |
| 268. MONDELEZ INTERNATIONAL INC | 2021-10-06 | 2024-11-06 | $17,797 | $16,345 | $1,452 | $1,452 | |
| 140. PHILIP MORRIS INTERNATIONAL IN | 2016-08-22 | 2024-11-06 | $17,863 | $13,999 | $3,864 | $3,864 | |
| 161. ROSS STORES INC | 2017-08-30 | 2024-11-06 | $22,827 | $11,070 | $11,757 | $11,757 | |
| 87. SERVICE CORP INTL | 2024-02-15 | 2024-11-06 | $7,401 | $6,149 | $1,252 | $1,252 | |
| 126. SERVICE CORP INTL | 2023-04-03 | 2024-11-06 | $10,718 | $8,726 | $1,992 | $1,992 | |
| 137. STATE STREET CORP | 2016-08-22 | 2024-11-06 | $13,246 | $9,423 | $3,823 | $3,823 | |
| 286. SYSCO CORP | 2020-05-27 | 2024-11-06 | $22,338 | $20,522 | $1,816 | $1,816 | |
| 36. THERMO FISHER SCIENTIFIC INC | 2021-03-02 | 2024-11-06 | $19,964 | $17,729 | $2,235 | $2,235 | |
| 373. US BANCORP | 2020-06-08 | 2024-11-06 | $18,813 | $15,488 | $3,325 | $3,325 | |
| 102. UNITED PARCEL SERVICE-CL B | 2021-07-08 | 2024-11-06 | $13,517 | $21,229 | -$7,712 | -$7,712 | |
| 9. UNITEDHEALTH GROUP INC | 2024-05-15 | 2024-11-06 | $5,401 | $4,661 | $740 | $740 | |
| 34. UNITEDHEALTH GROUP INC | 2016-08-22 | 2024-11-06 | $20,404 | $4,842 | $15,562 | $15,562 | |
| 193. MEDTRONIC PLC | 2020-08-28 | 2024-11-06 | $17,263 | $21,107 | -$3,844 | -$3,844 | |
| 4. GRAINGER W W INC | 2016-08-22 | 2024-11-12 | $4,846 | $921 | $3,925 | $3,925 | |
| 16. LOWES COS INC | 2016-10-05 | 2024-11-12 | $4,328 | $1,169 | $3,159 | $3,159 | |
| 20. SERVICENOW INC | 2022-01-26 | 2024-11-14 | $20,750 | $10,902 | $9,848 | $9,848 | |
| 154. UBER TECHNOLOGIES INC | 2024-06-28 | 2024-11-20 | $10,651 | $11,199 | -$548 | -$548 | |
| 144. UBER TECHNOLOGIES INC | 2024-01-12 | 2024-11-22 | $10,194 | $9,633 | $561 | $561 | |
| 159. UBER TECHNOLOGIES INC | 2024-06-28 | 2024-11-22 | $11,256 | $10,824 | $432 | $432 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-11-30 | $61 | $46 | $15 | $15 | |
| 26. BLACKSTONE INC | 2022-06-13 | 2024-12-03 | $4,838 | $2,445 | $2,393 | $2,393 | |
| 298. UBER TECHNOLOGIES INC | 2024-01-12 | 2024-12-11 | $18,258 | $19,027 | -$769 | -$769 | |
| 255. UBER TECHNOLOGIES INC | 2023-11-29 | 2024-12-11 | $15,624 | $14,458 | $1,166 | $1,166 | |
| 373. UBER TECHNOLOGIES INC | 2023-11-29 | 2024-12-12 | $23,308 | $21,149 | $2,159 | $2,159 | |
| 8. NETFLIX.COM INC | 2022-07-27 | 2024-12-17 | $7,384 | $1,780 | $5,604 | $5,604 | |
| 39. STATE STREET CORP | 2016-08-22 | 2024-12-17 | $3,864 | $2,682 | $1,182 | $1,182 | |
| 7. SERVICENOW INC | 2022-01-26 | 2024-12-18 | $7,512 | $3,816 | $3,696 | $3,696 | |
| 6000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-12-31 | $63 | $47 | $16 | $16 | |
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,353 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,521 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| ANNE H MILLER | ||||||
| 5285 JAMES LANDING ROAD | SALISBURY | MD | 21801 | TRUSTEE | 5 | $0 |
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| LINDA A MILLER | ||||||
| 101 1ST ST | WHITEFISH | MT | 59937 | TRUSTEE | 5 | $0 |
| 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 | $8,695,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $626,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,321,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,321,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,181,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,833 | TotalTaxAmt |
| Distributable Before Adj | $451,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $451,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $451,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,768 | 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 | $296,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,933 | 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 | $296,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,835 | 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 | $444,415 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ANDREW'S SCHOOL | |||||||
| 350 NOXONTOWN RD | MIDDLETOWN | DE | 19709 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHRIST COMM CHURCH OF GAINESVILLE | |||||||
| 1603 SW 122ND ST | GAINESVILLE | FL | 32607 | NONE | PC | GENERAL OPERATING | $40,000 |
| COASTAL HOSPICE | |||||||
| 1113 HEALTHWAY DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL OPERATING | $7,500 |
| FAMILY A HENSON FAMILY YMCA | |||||||
| 715 S SCHUMAKER DR | SALISBURY | MD | 21804 | NONE | PC | GENERAL OPERATING | $20,000 |
| FIRST PRESBY CHURCH OF WHITEFISH | |||||||
| 301 CENTRAL AVE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOGAN HEALTHCARE FOUNDATION | |||||||
| 229 STRATTON ST | LOGAN | WV | 25601 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTH VALLEY FOOD BANK | |||||||
| 251 FLATHEAD AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $10,000 |
| ASBURY UNITED METHODIST CHURCH | |||||||
| 1401 CAMDEN AVE | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $24,500 |
| OREGON HUNTER JUMPER ASSOCIATION | |||||||
| 9267 SW LINK ST | CORNELIUS | OR | 97113 | NONE | PC | GENERAL OPERATING | $5,000 |
| VAIL HEALTH FOUNDATION | |||||||
| PO BOX 40000 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE DEVIL'S BRIGADE FUND | |||||||
| 25685 NINE MILE RD | HUSON | MT | 59846 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE GAINESVILLE ORCHESTRA | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | NONE | PC | GENERAL OPERATING | $60,000 |
| THE OAKS CHURCH | |||||||
| 231 AINSLIE ST | BROOKLYN | NY | 11211 | NONE | PC | GENERAL OPERATING | $5,000 |
| VALLEY NEIGHBORS OF THE FLATHEAD | |||||||
| PO BOX 1024 | KALISPELL | MT | 59903 | NONE | PC | GENERAL OPERATING | $20,000 |
| WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATING | $20,000 |
| WHITEFISH COMMUNITY CENTER | |||||||
| 121 2ND ST E | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | 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 | $193,093 | 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 | $426,947 | 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 | $620,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,040 | 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 | $3,050 | Amt |
| Disbursements Charitable Prps | $3,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,138,443 | BookValueAmt |
| EOYFMV | $9,016,608 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,563 |
| POAI CARRYOVER | $23 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $517 | $517 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $655 | $655 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,740 | $16,740 | |
| WELLS FARGO AGENT FEES | $37,178 | $33,460 | $3,718 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,951 | $3,951 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,200 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,312 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |