RIVER ROAD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RIVER ROAD FOUNDATION (EIN 41-2008605)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349102195
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:30-05:00 | 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 | 412008605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER ROAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6514668213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | OFFICER/TRUSTEE | PersonTitleTxt |
| Phone | 6514668213 | PhoneNum |
| Signature | 2025-04-14 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-14 | 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 | $13,258,030 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $152,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,084,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,951,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,084,216 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,236,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,531 | TotalNetInvstIncmAmt |
| 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,446 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | 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 | $58 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,551,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,113,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,311,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,311,781 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,118,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,762,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,515,378 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,300,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,968,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,425,343 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,774 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,495,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,047,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,258,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,495,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,047,573 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,495,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,047,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,495,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,047,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,495,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,551,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,047,636 | SubtotalAmt |
| Other Decreases | $63 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,047,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-01-16 | $32 | $31 | $1 | $1 | |
| 3993. ISHARES SILVER TR | 2023-07-13 | 2024-01-22 | $80,607 | $89,853 | -$9,246 | -$9,246 | |
| 140. ALPHABET INC CL C | 2013-06-19 | 2024-01-24 | $21,023 | $3,147 | $17,876 | $17,876 | |
| 334. EMERSON ELEC CO COM | 2004-08-26 | 2024-01-24 | $31,510 | $10,449 | $21,061 | $21,061 | |
| 220. JOHNSON & JOHNSON | 2000-09-07 | 2024-01-24 | $34,969 | $10,271 | $24,698 | $24,698 | |
| 348. ORACLE CORP COM | 2007-02-01 | 2024-01-24 | $39,749 | $5,958 | $33,791 | $33,791 | |
| 141. TEXAS INSTRS INC COM | 2004-11-15 | 2024-01-24 | $24,049 | $3,471 | $20,578 | $20,578 | |
| 274. VANECK VECTORS ETF TR ETF | 2023-09-13 | 2024-01-31 | $80,625 | $98,162 | -$17,537 | -$17,537 | |
| 1. NAVIENT CORP W D | 1911-11-11 | 2024-02-05 | $10 | $10 | $10 | ||
| 507. TESLA INC | 2024-02-05 | $91,822 | $125,354 | -$33,532 | -$33,532 | ||
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-02-09 | $32 | $32 | |||
| 654. AMERICAN TOWER CORP | 2010-10-13 | 2024-02-13 | $120,584 | $33,315 | $87,269 | $87,269 | |
| 726. DEERE & CO COM | 2024-02-15 | $262,983 | $266,197 | -$3,214 | -$3,214 | ||
| 3331. FLUOR CORP NEW COM | 2023-09-19 | 2024-02-23 | $118,526 | $127,001 | -$8,475 | -$8,475 | |
| 4342. SCHLUMBERGER LTD ORD | 2024-02-23 | $211,591 | $176,106 | $35,485 | $35,485 | ||
| 1994. FORTINET INC | 2024-03-01 | $139,409 | $45,006 | $94,403 | $94,403 | ||
| 2096. CVS CORP COM | 2024-03-07 | $155,451 | $140,127 | $15,324 | $15,324 | ||
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-03-18 | $30 | $27 | $3 | $3 | |
| 1. SECURITY LITIGATION | 1911-11-11 | 2024-04-09 | $50 | $50 | $50 | ||
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-04-10 | $33 | $28 | $5 | $5 | |
| 1025. ISHARES GLOBAL HEALTHCARE ETF | 2024-05-08 | $92,772 | $69,603 | $23,169 | $23,169 | ||
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-05-10 | $35 | $29 | $6 | $6 | |
| 2890. ISHARES CYBERSECURITY AND TECH ETF | 2024-03-01 | 2024-05-17 | $132,350 | $140,059 | -$7,709 | -$7,709 | |
| 460. ADOBE SYS INC | 2024-05-28 | $217,793 | $139,069 | $78,724 | $78,724 | ||
| 5010. FORTINET INC | 2016-05-11 | 2024-05-28 | $301,033 | $32,735 | $268,298 | $268,298 | |
| 4345. CISCO SYS INC | 2024-06-11 | $197,427 | $200,809 | -$3,382 | -$3,382 | ||
| 520. SALESFORCE COM INC | 2024-05-28 | 2024-06-11 | $124,474 | $140,308 | -$15,834 | -$15,834 | |
| 271. ACCENTURE PLC IRELAND SHS CLASS A | 2007-02-01 | 2024-06-11 | $78,659 | $10,316 | $68,343 | $68,343 | |
| 600. APPLE COMPUTER INC COM | 2024-06-12 | $129,862 | $4,523 | $125,339 | $125,339 | ||
| 2000. NVIDIA CORP | 2020-05-27 | 2024-06-12 | $251,623 | $16,908 | $234,715 | $234,715 | |
| 1570. PROLOGIS INC COM | 2024-06-14 | $174,654 | $140,245 | $34,409 | $34,409 | ||
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-06-14 | $37 | $31 | $6 | $6 | |
| .08 SOUTHERN COPPER CORP DEL | 2024-03-13 | 2024-06-25 | $9 | $8 | $1 | $1 | |
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-07-16 | $34 | $28 | $6 | $6 | |
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-08-15 | $37 | $30 | $7 | $7 | |
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-09-13 | $37 | $29 | $8 | $8 | |
| .204 SOUTHERN COPPER CORP DEL | 2024-03-13 | 2024-09-16 | $20 | $20 | |||
| 1107. NOVO-NORDISK A S ADR | 2024-03-05 | 2024-10-08 | $129,529 | $139,979 | -$10,450 | -$10,450 | |
| 434. ENERGY SELECT SECTOR SPDR FUND ETF | 2021-12-22 | 2024-10-08 | $39,576 | $23,629 | $15,947 | $15,947 | |
| 1303. ENERGY SELECT SECTOR SPDR FUND ETF | 2021-12-22 | 2024-10-08 | $118,627 | $70,943 | $47,684 | $47,684 | |
| 1384. UNITED PARCEL SVC INC COM | 2024-10-08 | $180,957 | $139,789 | $41,168 | $41,168 | ||
| 136. ASML HOLDING NV NY REG SHS A D R | 2024-06-17 | 2024-10-08 | $112,148 | $140,523 | -$28,375 | -$28,375 | |
| 1069. ALPHABET INC CL A | 2023-09-21 | 2024-10-16 | $175,580 | $139,999 | $35,581 | $35,581 | |
| 494. SPDR GOLD TRUST | 1900-01-01 | 2024-10-18 | $38 | $27 | $11 | $11 | |
| 1386. APPLE COMPUTER INC COM | 2008-11-20 | 2024-10-21 | $325,782 | $4,107 | $321,675 | $321,675 | |
| 4550. NVIDIA CORP | 2020-05-27 | 2024-10-21 | $640,777 | $38,465 | $602,312 | $602,312 | |
| 194. MONOLITHIC POWER SYSTEMS INC | 2024-02-13 | 2024-11-14 | $112,646 | $139,733 | -$27,087 | -$27,087 | |
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2024-11-15 | $254 | $254 | |||
| 2962. SPDR GOLD TRUST | 1900-01-01 | 2024-12-09 | $241 | $232 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,084,216 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,373 | 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 | MN | 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 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE A LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | PRESIDENT/DIRECTOR | 0 | $0 |
| BRUCE LILLY JR | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | TREASURER | 0 | $0 |
| RUBY PEDIANGCO | ||||||
| 800 NICOLLET MALL STE 800 | MINNEAPOLIS | MN | 55402 | SECRETARY | 0 | $0 |
| ROBERT P LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | VICE PRESIDENT | 0 | $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 | $11,720,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $741,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,461,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,461,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,274,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $613,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $613,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,373 | TotalTaxAmt |
| Distributable Before Adj | $584,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $584,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $584,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,222 | 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 | $561,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $584,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,384 | 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 | $561,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,384 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $191,838 | 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 | $392,520 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUBY PEDIANGCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123032847 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAUL PARKS CONSERVANCY | |||||||
| 1600 UNIVERSITY AVE STE 305 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 |
| JDRF | |||||||
| 3001 METRO DRIVE SUITE 100 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN CAMPER ASSOCIATION | |||||||
| 9303 FATHER FOLEY DR | PINE RIVER | MN | 56474 | NONE | PC | GENERAL OPERATING | $20,001 |
| CABLE NATURAL HISTORY MUSEUM | |||||||
| PO BOX 416 | CABLE | WI | 54821 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 |
| LAKE OWEN ASSOCIATION | |||||||
| PO BOX 132 | CABLE | WI | 54821 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIGIZI COMMUNICATIONS INC | |||||||
| PO BOX 17125 | MINNEAPOLIS | MN | 55417 | NONE | PC | GENERAL OPERATING | $50,000 |
| MASTERS TOURNAMENT FOUNDATION | |||||||
| 2604 WASHINGTON ROAD | AUGUSTA | GA | 30904 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 101 EAST 5TH ST SUITE 2000 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $10,000 |
| MIA | |||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE ST E | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $50,000 |
| SPRINGBOARD FOR THE ARTS | |||||||
| 262 UNIVERSITY AVE W | ST PAUL | MN | 55103 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $50,000 |
| SANKATY HEAD FOUNDATION | |||||||
| PO BOX 875 | SIASCONSET | MA | 02564 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOMERSET SCHOLARSHIP FUND | |||||||
| 1416 DODD ROAD | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING | $5,000 |
| HALLIE Q BROWN COMMUNITY CENTER | |||||||
| 270 NORTH KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE PARKS AND TRAILS ST PAUL | |||||||
| PO BOX 4206 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 |
| TEXTILE CENTER | |||||||
| 3000 UNIVERSITY AVE SE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 414 SOUTH 8TH ST | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $30,000 |
| PARK SQUARE THEATER | |||||||
| 408 ST PETER ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 |
| WALKER ART CENTER | |||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $145,000 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALIA ST | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,001 | 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 | $152,691 | 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 | $2,084,216 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,236,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,236,957 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | $140,758 | $290,295 |
| 03027X100 AMERICAN TOWER CORP | ||
| 02079K107 ALPHABET INC CL C | ||
| G1151C101 ACCENTURE PLC CL A | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 478160104 JOHNSON JOHNSON | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 883556102 THERMO FISHER SCIENT | $139,885 | $283,005 |
| 34959E109 FORTINET INC | ||
| 037833100 APPLE INC | $12,316 | $1,040,746 |
| 67066G104 NVIDIA CORP | $84,321 | $1,833,059 |
| 580135101 MCDONALDS CORP COM | $139,303 | $288,441 |
| 594918104 MICROSOFT CORP | $141,877 | $518,445 |
| 68389X105 ORACLE CORPORATION | $140,501 | $168,806 |
| 00724F101 ADOBE SYS INC | ||
| 609207105 MONDELEZ INTL INC CL | $139,903 | $168,439 |
| 17275R102 CISCO SYSTEMS INC | ||
| 942622200 WATSCO INC COM | $105,337 | $284,808 |
| 023135106 AMAZON.COM INC | $140,054 | $285,207 |
| 74340W103 PROLOGIS INC | ||
| 030420103 AMERICAN WATER WORKS | $139,869 | $156,235 |
| 053015103 AUTOMATIC DATA PROCE | $139,323 | $276,923 |
| 126650100 CVS HEALTH CORPORATI | ||
| 64110L106 NETFLIX.COM INC | $204,417 | $607,880 |
| 437076102 HOME DEPOT INC | $136,377 | $210,055 |
| 244199105 DEERE CO. | ||
| 88160R101 TELSA MOTORS INC | ||
| 74762E102 QUANTA SVCS INC | $141,560 | $331,536 |
| 806857108 SCHLUMBERGER LTD | ||
| 040413106 ARISTA NETWORKS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $139,808 | $254,723 |
| 149123101 CATERPILLAR INC | $135,307 | $240,873 |
| 02079K305 ALPHABET INC CL A | ||
| 30303M102 FACEBOOK INC A | $139,409 | $317,932 |
| 343412102 FLUOR CORP | ||
| 03990B101 ARES MANAGEMENT CORP | $139,542 | $168,533 |
| 040413205 ARISTA NETWORKS INC | $139,562 | $459,805 |
| 11135F101 BROADCOM INC | $140,049 | $231,840 |
| 13321L108 CAMECO CORP | $139,650 | $134,282 |
| 253868103 DIGITAL REALTY TRUST | $140,363 | $177,330 |
| 40434L105 HP INC | $141,364 | $138,775 |
| 459200101 INTL BUSINESS MCHN C | $140,100 | $156,079 |
| 48251W104 KKR CO INC A | $139,979 | $216,392 |
| 65339F101 NEXTERA ENERGY INC | $140,284 | $139,867 |
| 84265V105 SOUTHERN COPPER CORP | $140,824 | $135,067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $70,015 | $168,112 |
| 81369Y506 ENERGY SELECT SECTOR | |||
| 46137V357 INVESCO S P 500 EQUA | AT COST | $106,728 | $118,981 |
| 33738R118 FIRST TRUST NASDAQ T | AT COST | $86,619 | $171,906 |
| 464287325 ISHARES GLOBAL HEALT | AT COST | $34,939 | $74,622 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $99,089 | $117,551 |
| 37954Y673 GLOBAL X US INFRASTR | AT COST | $105,968 | $137,677 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $81,924 | $132,409 |
| 46137V233 INVESCO S P 500 TOP | AT COST | $72,765 | $105,416 |
| 46428Q109 ISHARES SILVER TR | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $703,893 | $717,189 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $101,317 | $133,736 |
| 81369Y852 COMMUNICATION SERVIC | AT COST | $98,040 | $140,471 |
| 92189H607 VANECK VECTORS ETF T | |||
| 78464A755 SPDR S&P METALS AND | AT COST | $99,407 | $88,303 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $92,524 | $94,113 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $134,378 | $122,929 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $80,616 | $101,928 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $5,528 | $5,528 | $1,774 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $63 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $33 | $33 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $152,232 | Amt |
| Net Investment Income | $121,785 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,446 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $539 | $539 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $817 | $0 | $0 |
Comments