HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION (EIN 93-1067941)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-29
- IRS object ID
- 202413039349101501
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T11:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK - TRUST TAX SERVICES | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931067941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HWIRWIN & DCH IRWIN FDNFERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5034643580 | 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 | KELSEY GROUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-10-18 | 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 | 2024-10-18 | 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 | $2,801,412 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $638,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,935 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $872 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $113,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,994 | 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 |
| Other Prof Fees Rev And Expnss | $15,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,573 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $981 | 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 | $18,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,356 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,877 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,155,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,016,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,927,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $293,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $316,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $289,416 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $432,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $506,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,970,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,876,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,801,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,970,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,876,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,970,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,876,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,970,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,876,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,970,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,446 | OtherIncreasesAmt |
| Subtotal | $1,881,048 | SubtotalAmt |
| Other Decreases | $4,396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,876,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. NUTRIEN LTD | 2021-02-25 | 2023-07-17 | $4,252 | $3,971 | $281 | $281 | |
| 170. GILEAD SCIENCES INC COM | 2023-04-24 | 2023-07-31 | $12,933 | $14,819 | -$1,886 | -$1,886 | |
| 260. SCHLUMBERGER LTD ISIN #AN8068571086 | 2020-12-09 | 2023-08-04 | $15,128 | $6,133 | $8,995 | $8,995 | |
| 230. SYNOVUS FINANCIAL CORP | 2022-04-01 | 2023-08-18 | $7,100 | $11,411 | -$4,311 | -$4,311 | |
| 205. RAYTHEON TECHNOLOGIES CORP COM | 2023-08-21 | $17,565 | $20,037 | -$2,472 | -$2,472 | ||
| 100. P T TELEKOMUNIKASI INDONESIA A D R | 2022-01-27 | 2023-09-07 | $2,442 | $3,007 | -$565 | -$565 | |
| 75. ANALOG DEVICES INC COMMON STOCK | 2023-10-03 | $12,965 | $9,745 | $3,220 | $3,220 | ||
| 45. ALBEMARLE CORP | 2023-03-24 | 2023-10-11 | $7,391 | $9,779 | -$2,388 | -$2,388 | |
| 70. ANALOG DEVICES INC COMMON STOCK | 2018-08-28 | 2023-10-11 | $12,240 | $7,019 | $5,221 | $5,221 | |
| 100. APPLIED MATLS INC COM | 2021-02-17 | 2023-10-11 | $14,172 | $11,393 | $2,779 | $2,779 | |
| 20. LOCKHEED MARTIN CORP | 2022-03-09 | 2023-10-11 | $8,722 | $8,984 | -$262 | -$262 | |
| 1657.09 MATTHEWS PACIFIC TIGER INSTL FUND | 2023-10-11 | $31,733 | $47,400 | -$15,667 | -$15,667 | ||
| 210. MORGAN STANLEY DEAN WITTER & CO | 2020-06-05 | 2023-10-11 | $16,737 | $10,754 | $5,983 | $5,983 | |
| 80. SONIC HEALTHCARE LTD SP A D R | 2021-08-30 | 2023-10-11 | $1,534 | $2,514 | -$980 | -$980 | |
| 400. TAPESTRY INC | 2023-02-14 | 2023-10-11 | $11,084 | $18,133 | -$7,049 | -$7,049 | |
| 120. TECHNIPFMC PLC | 2021-11-03 | 2023-10-23 | $2,471 | $890 | $1,581 | $1,581 | |
| 100. BURBERRY GROUP PLC A D R | 2023-01-23 | 2023-10-25 | $2,083 | $2,933 | -$850 | -$850 | |
| 70. NOVO-NORDISK A S SPONSORED ADR | 2020-01-30 | 2023-10-25 | $6,838 | $2,130 | $4,708 | $4,708 | |
| 40. TORONTO DOMINION BANK | 2023-10-25 | $2,231 | $2,057 | $174 | $174 | ||
| 40. TOTAL S A SPONSORED ADR | 2022-04-29 | 2023-10-25 | $2,618 | $2,008 | $610 | $610 | |
| 40. ABBOTT LABORATORIES | 2021-12-09 | 2023-10-31 | $3,775 | $5,316 | -$1,541 | -$1,541 | |
| 85. ALPHABET INC CL A | 2023-10-31 | $10,497 | $7,796 | $2,701 | $2,701 | ||
| 60. AMAZON COM INC COM | 2021-09-08 | 2023-10-31 | $7,965 | $10,614 | -$2,649 | -$2,649 | |
| 50. APPLE COMPUTER INC | 2022-08-05 | 2023-10-31 | $8,516 | $8,218 | $298 | $298 | |
| 20. AVALONBAY COMMUNITIES INC | 2022-08-25 | 2023-10-31 | $3,294 | $4,248 | -$954 | -$954 | |
| 4. BROADCOM INC | 2020-05-21 | 2023-10-31 | $3,365 | $1,106 | $2,259 | $2,259 | |
| 60. BROWN BROWN INC | 2021-12-03 | 2023-10-31 | $4,184 | $3,905 | $279 | $279 | |
| 20. CROWDSTRIKE HOLDINGS INC A | 2023-03-08 | 2023-10-31 | $3,512 | $2,560 | $952 | $952 | |
| 85. J P MORGAN CHASE & CO | 2023-10-31 | $11,812 | $9,227 | $2,585 | $2,585 | ||
| 100. LKQ CORP | 2021-03-11 | 2023-10-31 | $4,410 | $4,260 | $150 | $150 | |
| 50. MICROSOFT CORP COM | 2023-10-31 | $16,898 | $2,272 | $14,626 | $14,626 | ||
| 15. PALO ALTO NETWORKS INC | 2022-08-29 | 2023-10-31 | $3,651 | $2,816 | $835 | $835 | |
| 70. PHILIP MORRIS INTL | 2020-01-06 | 2023-10-31 | $6,210 | $5,996 | $214 | $214 | |
| 20. PROCTER & GAMBLE CO | 2022-09-21 | 2023-10-31 | $2,993 | $2,729 | $264 | $264 | |
| 20. VISA INC | 2022-09-08 | 2023-10-31 | $4,701 | $3,973 | $728 | $728 | |
| 25. WAL MART STORES INC | 2020-06-04 | 2023-10-31 | $4,080 | $3,064 | $1,016 | $1,016 | |
| 20000. U S TREASURY NT 2.750% 11/15/23 | 2016-10-07 | 2023-11-15 | $20,000 | $21,606 | -$1,606 | -$1,606 | |
| 80. AMERISOURCEBERGEN CORP | 2022-05-05 | 2023-11-22 | $15,935 | $12,414 | $3,521 | $3,521 | |
| 160. SHIN ETSU CHEM UNSPON A D R | 2023-11-22 | $2,773 | $1,927 | $846 | $846 | ||
| 60. RENTOKIL INITIAL PLC SP A D R | 2023-09-07 | 2023-12-12 | $1,579 | $2,195 | -$616 | -$616 | |
| 170. RENTOKIL INITIAL PLC SP A D R | 2022-12-02 | 2023-12-12 | $4,474 | $5,669 | -$1,195 | -$1,195 | |
| 90000. VANGUARD TREASURY MONEY MARKET FUND | 2023-10-13 | 2023-12-14 | $90,000 | $90,000 | |||
| 85. APPLE COMPUTER INC | 2024-01-18 | $15,877 | $11,042 | $4,835 | $4,835 | ||
| 170. GE HEALTHCARE TECHNOLOGIES INC | 2023-07-31 | 2024-01-31 | $12,488 | $13,085 | -$597 | -$597 | |
| 70. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2024-02-09 | $13,576 | $9,537 | $4,039 | $4,039 | ||
| 45. LOCKHEED MARTIN CORP | 2024-02-09 | $19,189 | $19,694 | -$505 | -$505 | ||
| 90. MCDONALDS CORP | 2024-02-12 | $26,030 | $23,672 | $2,358 | $2,358 | ||
| 215. ROCHE HLDG LTD SPONSORED ADR | 2020-01-30 | 2024-02-23 | $7,052 | $9,103 | -$2,051 | -$2,051 | |
| 160. VOYA FINANCIAL INC | 2020-11-19 | 2024-02-26 | $10,742 | $9,206 | $1,536 | $1,536 | |
| 85. ZOETIS INC | 2019-01-17 | 2024-03-14 | $14,578 | $7,135 | $7,443 | $7,443 | |
| 105. APPLE COMPUTER INC | 2024-04-10 | $17,634 | $13,431 | $4,203 | $4,203 | ||
| 15. CANADIAN NATURAL RESOURCES LTD | 2021-03-30 | 2024-04-15 | $1,159 | $460 | $699 | $699 | |
| 15. TOTAL S A SPONSORED ADR | 2022-04-29 | 2024-04-15 | $1,084 | $753 | $331 | $331 | |
| 480. RECKITT BENCKISER SPON A D R | 2024-04-17 | $4,924 | $6,657 | -$1,733 | -$1,733 | ||
| 35. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2023-08-21 | 2024-04-18 | $6,683 | $6,509 | $174 | $174 | |
| 110. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2024-04-18 | $21,003 | $8,855 | $12,148 | $12,148 | ||
| 20. NOVO-NORDISK A S SPONSORED ADR | 2020-01-30 | 2024-05-08 | $2,541 | $608 | $1,933 | $1,933 | |
| 50. TORONTO DOMINION BANK | 2013-11-18 | 2024-05-08 | $2,783 | $2,352 | $431 | $431 | |
| 20. FERGUSON PLC NEW SHS | 2024-05-08 | $4,373 | $1,773 | $2,600 | $2,600 | ||
| .5 DBS GROUP HOLDINGS LTD - SPON ADR | 2020-01-30 | 2024-06-07 | $53 | $34 | $19 | $19 | |
| 260. COMCAST CORP CL A | 2023-11-22 | 2024-06-21 | $9,952 | $11,086 | -$1,134 | -$1,134 | |
| 530. COMCAST CORP CL A | 2024-06-21 | $20,286 | $21,042 | -$756 | -$756 | ||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,935 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $243 | 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 | OR | 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 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERIC H I HOFFMAN | ||||||
| 3001 NW LURAY CIRCUS | PORTLAND | OR | 97210 | PRESIDENT | 1 | $0 |
| JEAN I HOFFMAN | ||||||
| 5290 SW LANDING SQUARE suite 1 | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| KELSEY GREEN GROUT | ||||||
| 2594 SW BUCKINGHAM | PORTLAND | OR | 97201 | SECRETARY | 1 | $0 |
| ALAN GREEN JR | ||||||
| 1707 SW HAWTHORNE TERRACE | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| SALLY H MILLER | ||||||
| 1717 SW HIGHLAND ROAD | PORTLAND | OR | 97221 | DIRECTOR | 1 | $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 | $2,559,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,640,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,640,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,600,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,091 | TotalTaxAmt |
| Distributable Before Adj | $128,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,563 | 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 | $175,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $97,584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,985 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,798 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $326,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,632 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $372,762 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $97,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $275,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,256 | ExcessFromYear4Amt |
| Excess From Year3 | $82,985 | ExcessFromYear3Amt |
| Excess From Year2 | $17,507 | ExcessFromYear2Amt |
| Excess From Year1 | $58,798 | ExcessFromYear1Amt |
| Excess From Current Year | $46,632 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK PCG - REBECCA BIBLEHEIMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032755923 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATIO WILL MAKE GIFTS & GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS (IRC SEC 501(C)(3) TWO TIMES A YEAR. THE BOARD OF DIRECTORS WILL EVALUATE & DECIDE UPON ALL PROPOSALS PURSUANT TO POLICY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DE LA SALLE NORTH CATHOLIC HS | |||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDLY HOUSE INC | |||||||
| 2617 NW SAVIER STREET | PORTLAND | OR | 97210 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS OF OR & SW WA | |||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $3,000 |
| PACIFIC YOUTH CHOIR | |||||||
| 1000 SW BROADWAY STE 1290 | PORTLAND | OR | 972053136 | NONE | PC | GENERAL OPERATING | $5,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 972322779 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF SATURDAY ACADEMY | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 972035743 | NONE | PC | GENERAL OPERATING | $5,000 |
| SCHOOLHOUSE SUPPLIES INC | |||||||
| 4916 NE 122ND AVE | PORTLAND | OR | 972301049 | NONE | PC | GENERAL OPERATING | $3,000 |
| FAITHFUL FRIENDS | |||||||
| PO BOX 12405 | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $2,500 |
| ROSE HAVEN CIC | |||||||
| 1740 NW GLISAN ST | PORTLAND | OR | 972092225 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOLLYWOOD SENIOR CENTER | |||||||
| 1820 NE 40TH AVE | PORTLAND | OR | 972125308 | NONE | PC | GENERAL OPERATING | $3,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||||
| 4800 S MACADAM AVE STE 105 | PORTLAND | OR | 972393929 | NONE | PC | GENERAL OPERATING | $3,000 |
| SPOON FOUNDATION | |||||||
| 135 SE MAIN ST STE 201 | PORTLAND | OR | 972143345 | NONE | PC | GENERAL OPERATING | $4,000 |
| JESUIT HIGH SCHOOL FOUNDATION | |||||||
| 9000 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 972252491 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVE N STE 210 | SAINT PAUL | MN | 551041064 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOCUS ON YOUTH | |||||||
| 6001 SW GARDEN HOME RD | PORTLAND | OR | 972193136 | NONE | PC | GENERAL OPERATING | $2,000 |
| BRADLEY ANGLE | |||||||
| 5432 N ALBINA AVE | PORTLAND | OR | 972172304 | NONE | PC | GENERAL OPERATING | $4,000 |
| CASA FOR CHILDREN INC | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHADOW PROJECT | |||||||
| 2154 NE BROADWAY 130 | PORTLAND | OR | 972320000 | NONE | PC | GENERAL OPERATING | $3,000 |
| MY VOICE MUSIC | |||||||
| 8911 SE STARK ST | PORTLAND | OR | 97216 | NONE | PC | GENERAL OPERATING | $5,000 |
| FINANCIAL BEGINNINGS OREGON | |||||||
| 2705 E BURNSIDE ST STE 214 | PORTLAND | OR | 972141768 | NONE | PC | GENERAL OPERATING | $6,000 |
| PORTLAND URBAN DEBATE LEAGUE | |||||||
| PO BOX 1684 | PORTLAND | OR | 972070000 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE INSIGHT ALLIANCE | |||||||
| 1621 NE 2ND AVE | PORTLAND | OR | 972321134 | NONE | PC | GENERAL OPERATING | $3,000 |
| WRITE AROUND PORTLAND | |||||||
| 133 SW 2ND AVE STE 304 | PORTLAND | OR | 972043526 | NONE | PC | GENERAL OPERATING | $4,000 |
| TORUS | |||||||
| 5859 SE 92ND AVE APT 301 | PORTLAND | OR | 972664665 | NONE | PC | GENERAL OPERATING | $3,000 |
| MINDS MATTER | |||||||
| PO BOX 12089 | PORTLAND | OR | 972120089 | NONE | PC | GENERAL OPERATING | $5,000 |
| ANTHONYS CIRCLE | |||||||
| 1433 SW HIGHLAND RD | PORTLAND | OR | 972212723 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILLIAM TEMPLE HOUSE | |||||||
| 2023 NW HOYT ST | PORTLAND | OR | 972091211 | NONE | PC | GENERAL OPERATING | $5,000 |
| PARROTT CREEK CHILD FAMILY SVCS | |||||||
| 1001 MOLALLA AVENUE SUITE 209 | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| 1600 SW 4TH AVE STE 730 | PORTLAND | OR | 972015519 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEACH BOTANICAL GARDEN | |||||||
| 6704 SE 122ND AVE | PORTLAND | OR | 972365037 | NONE | PC | GENERAL OPERATING | $3,000 |
| OREGON BALLET THEATRE | |||||||
| 720 S BANCROFT ST | PORTLAND | OR | 972398516 | NONE | PC | GENERAL OPERATING | $3,000 |
| SMART READING | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 972015701 | NONE | PC | GENERAL OPERATING | $2,500 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 972094160 | NONE | PC | GENERAL OPERATING | $3,000 |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSIN | |||||||
| 6380 SW CAPITOL HWY SUITE 151 | PORTLAND | OR | 972391938 | NONE | PC | GENERAL OPERATING | $4,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVENUE | PORTLAND | OR | 972120000 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRCH COMMUNITY SERVICES INC | |||||||
| 17780 NE SAN RAFAEL ST | PORTLAND | OR | 972305927 | NONE | PC | GENERAL OPERATING | $7,500 |
| COMMUNITY TRANSITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 972180000 | NONE | PC | GENERAL OPERATING | $5,000 |
| CALL TO SAFETY | |||||||
| PO BOX 42610 | PORTLAND | OR | 972420610 | NONE | PC | GENERAL OPERATING | $5,000 |
| STORE TO DOOR | |||||||
| 7730 SW 31ST AVE | PORTLAND | OR | 972190000 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 972662723 | NONE | PC | GENERAL OPERATING | $4,000 |
| GIRLS INC OF THE PACIFIC NW | |||||||
| 4800 S MACADAM AVE STE 309 | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,500 | 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 | $57,114 | 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 | $55,935 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,921 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828D56 U S TREASURY NT | $21,329 | $19,924 |
| 912828M56 U S TREASURY NT | $21,100 | $19,285 |
| 912828WE6 U S TREASURY NT | ||
| 6174468C6 MORGAN STANLEY | $30,125 | $29,551 |
| 91324PDJ8 UNITEDHEALTH GROUP | ||
| 06051GFX2 BANK OF AMERICA CORP | $23,812 | $24,230 |
| 912828YB0 U S TREASURY NT | $10,095 | $8,763 |
| 9128285M8 U S TREASURY NT | $34,039 | $28,487 |
| 912828X88 U S TREASURY NT | $22,538 | $18,836 |
| 031162CU2 AMGEN INC | $10,692 | $8,721 |
| 912828ZQ6 U S TREASURY NT | $19,908 | $16,166 |
| 9128283U2 U S TREASURY NT | ||
| 68389XBT1 ORACLE CORPORATION | $10,286 | $9,768 |
| 46625HQW3 JPMORGAN CHASE CO | $10,618 | $9,681 |
| 10112RBD5 BOSTON PROPERTIES LP | ||
| 92343VES9 VERIZON | $10,985 | $9,505 |
| 20030NCT6 COMCAST CORP | $17,035 | $14,521 |
| 912828XB1 U S TREASURY NT | $10,348 | $9,741 |
| 38141GXG4 GOLDMAN SACHS GROUP | $10,052 | $8,763 |
| 254687FX9 WALT DISNEY COMPANY | $8,982 | $8,728 |
| 17275RBT8 CISCO SYS INC | $15,065 | $14,989 |
| 91282CJZ5 U S TREASURY NT | $14,593 | $14,559 |
| 91324PER9 UNITEDHEALTH GROUP | $15,332 | $15,198 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172109 PHILIP MORRIS INTL | $19,780 | $25,839 |
| 037833100 APPLE INC | $24,501 | $104,889 |
| 437076102 HOME DEPOT INC | $2,557 | $25,818 |
| 02079K305 ALPHABET INC CL A | $18,655 | $141,166 |
| 92826C839 VISA INC | $21,627 | $47,245 |
| 053611109 AVERY DENNISON CORP | ||
| 872540109 TJX COMPANIES INC | $22,698 | $37,434 |
| 46625H100 J P MORGAN CHASE CO | $21,671 | $56,633 |
| 032654105 ANALOG DEVICES INC | ||
| 29364G103 ENTERGY CORPORATION | $23,370 | $28,355 |
| 23304Y100 DBS GROUP HLDGS LTD | $8,670 | $14,407 |
| 594918104 MICROSOFT CORP | $17,657 | $178,780 |
| 17275R102 CISCO SYSTEMS INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 166764100 CHEVRON CORPORATION | $9,066 | $28,156 |
| 00287Y109 ABBVIE INC | $22,034 | $36,019 |
| 883556102 THERMO FISHER SCIENT | $25,153 | $38,710 |
| 891160509 TORONTO DOMINION BAN | ||
| 91324P102 UNITED HEALTH GROUP | $6,213 | $28,519 |
| 253868103 DIGITAL REALTY TRUST | ||
| 89151E109 TOTALENERGIES SE A D | $3,512 | $4,668 |
| 907818108 UNION PACIFIC CORP | ||
| 806857108 SCHLUMBERGER LTD | $5,897 | $11,795 |
| 863667101 STRYKER CORP | $27,563 | $36,747 |
| 580135101 MCDONALDS CORP | ||
| 023135106 AMAZON.COM INC | $58,608 | $69,570 |
| 98978V103 ZOETIS INC | ||
| 478160104 JOHNSON JOHNSON | $23,283 | $20,462 |
| 742718109 PROCTER GAMBLE CO | $35,914 | $47,002 |
| 771195104 ROCHE HOLDINGS LTD S | ||
| 101121101 BOSTON PPTYS INC | ||
| 715684106 P T TELEKOMUNIKASI I | ||
| 524671104 LEGRAND SA UNSP A D | ||
| 74975E303 RWE AG A D R | $6,506 | $6,327 |
| 11135F101 BROADCOM INC | $7,462 | $43,349 |
| 150870103 CELANESE CORP SER A | ||
| 929089100 VOYA FINANCIAL INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 14448C104 CARRIER GLOBAL CORPO | ||
| 835699307 SONY GROUP CORPORATI | $5,831 | $7,221 |
| 824551105 SHIN ETSU CHEM UNSPO | $4,681 | $8,068 |
| 931142103 WAL MART STORES INC | $26,654 | $39,610 |
| 617446448 MORGAN STANLEY | ||
| 088606108 B H P BILLITON LIMIT | $5,040 | $3,996 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 620076307 MOTOROLA SOLUTIONS I | $12,673 | $28,954 |
| 670100205 NOVO NORDISK AS A D | $3,651 | $17,129 |
| N6596X109 NXP SEMICONDUCTORS N | $3,396 | $8,073 |
| 443251103 HOYA CORP A D R | $7,233 | $8,779 |
| 13645T100 CANADIAN PACIFIC RAI | ||
| 717081103 PFIZER INC | ||
| 296036304 ERSTE GROUP BANK AG | ||
| 136385101 CANADIAN NATURAL RES | $1,994 | $4,628 |
| 495724403 KINGFISHER PLC SPONS | ||
| 501889208 LKQ CORPORATION | $10,224 | $9,982 |
| 34959E109 FORTINET INC | ||
| 574599106 MASCO CORP | ||
| 25157Y202 DEUTSCHE POST AG A D | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 934550203 WARNER MUSIC GROUP C | ||
| 466110103 J B S SA-SPONSORED A | ||
| 34959J108 FORTIVE CORP WI | $49,384 | $53,352 |
| 086516101 BEST BUY CO INC | ||
| 456837103 I N G GROEP NV SPONS | $3,088 | $5,313 |
| 237545108 DASSAULT SYSTEMES SA | $6,616 | $5,669 |
| 05329W102 AUTONATION INC | $14,172 | $29,485 |
| 038222105 APPLIED MATERIALS IN | ||
| 127097103 COTERRA ENERGY INC | ||
| 55607P204 MACQUARIE GROUP LID | ||
| 78467K107 SSE PLC SPN A D R | $4,862 | $5,518 |
| 701094104 PARKER HANNIFIN CORP | $19,468 | $45,523 |
| 67077M108 NUTRIEN LTD | ||
| G3421J106 FERGUSON PLC NEW SHS | $2,369 | $5,229 |
| 002824100 ABBOTT LABORATORIES | $22,694 | $19,223 |
| 125269100 CF INDUSTRIES HOLDIN | ||
| 06738E204 BARCLAYS PLC A D R | $3,205 | $3,320 |
| 87161C501 SYNOVUS FINANCIAL CO | ||
| 009126202 AIR LIQUIDE S A A D | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 957638109 WESTERN ALLIANCE BAN | ||
| 05565A202 B N P PARIBAS S A A | ||
| 83546A203 SONIC HEALTHCARE LTD | ||
| 61174X109 MONSTER BEVERAGE COR | $12,578 | $14,486 |
| 79466L302 SALESFORCE COM INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 527064109 LESLIES INC | ||
| G87110105 TECHNIPFMC PLC | $816 | $2,877 |
| 67066G104 NVIDIA CORP | $47,918 | $163,073 |
| 03073E105 AMERISOURCEBERGEN CO | $11,443 | $16,898 |
| 559222401 MAGNA INTL INC CL | $8,331 | $5,028 |
| 054536107 AXA SPONS A D R | $3,621 | $4,595 |
| 009279100 AIRBUS GROUP NV A D | $5,197 | $5,478 |
| 115236101 BROWN BROWN INC | $13,017 | $17,882 |
| 012653101 ALBEMARLE CORP | ||
| 026874784 AMERICAN INTERNATION | $19,248 | $23,757 |
| 053484101 AVALONBAY COMMUNITIE | $16,993 | $16,551 |
| 12082W204 BURBERRY GROUP PLC A | ||
| 20030N101 COMCAST CORP CL A | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $11,970 | $36,403 |
| 22822V101 CROWN CASTLE INTL CO | $12,142 | $8,305 |
| 375558103 GILEAD SCIENCES INC | ||
| 502117203 LOREAL UNSPON A D R | $3,055 | $3,952 |
| 693506107 P P G INDS INC | $19,418 | $17,625 |
| 697435105 PALO ALTO NETWORKS I | $20,754 | $37,291 |
| 756255204 RECKITT BENCKISER SP | ||
| 760125104 RENTOKIL INITIAL PLC | ||
| 803054204 SAP SE SPONSORED A D | $2,996 | $5,043 |
| 857477103 STATE STR CORP | $26,569 | $27,750 |
| 876030107 TAPESTRY INC | ||
| 883219206 THALES A D R | $7,236 | $9,549 |
| 93114W107 WAL MART DE MEXICO S | $8,515 | $7,484 |
| 025537101 AMERICAN ELECTRIC PO | $15,000 | $16,671 |
| 191241108 COCA COLA FEMSA SAB | $5,093 | $4,721 |
| 66987V109 NOVARTIS AG A D R | $6,238 | $6,388 |
| 81762P102 SERVICENOW INC | $20,068 | $28,320 |
| 86562M209 SUMITOMO MITSUI FINL | $5,756 | $7,912 |
| 872590104 T -MOBILE US INC | $19,329 | $19,380 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,807 | $3,476 |
| 883203101 TEXTRON INC | $28,796 | $28,334 |
| 91377B109 UNIVERSAL MUSIC GROU | $6,761 | $8,299 |
| 92338C103 VERALTO CORP COM SHS | $28,209 | $30,073 |
| G25508105 CRH PLC | $7,304 | $8,998 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92220Q103 VARIANT ALTERNATIVE | AT COST | $55,564 | $54,885 |
| 92535N100 VERSUS CAP RL EST | AT COST | $62,865 | $79,749 |
| 92532P207 VERSUS CAP MM REAL E | AT COST | $47,075 | $49,208 |
| 4812A1696 JP MORGAN US SMALL C | AT COST | $112,797 | $129,298 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $13,798 | $15,718 |
| 412295701 HARDING LOEVNER INS | AT COST | $44,540 | $46,090 |
| 577130834 MATTHEWS PACIFIC TIG | |||
| 464288612 ISHARES INTERMEDIATE | AT COST | $149,598 | $148,853 |
| 46434G764 ISHARES INC | AT COST | $18,533 | $22,496 |
| CASH CASH | AT COST | $1,261 | $1,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $183 |
| CROWN CASTLE ROC ADJUSTMENT | $181 |
| VERSUS CAP MM ROC ADJUSTMENT | $2,043 |
| VERSUS CAP RL EST ROC ADJUSTMENT | $1,989 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $17,137 | $17,137 | $0 |
| MISC CHARITABLE EXPENSE | $1,153 | $0 | $1,153 |
| STATE FILING FEE | $337 | $0 | $337 |
| ADR FEES | $219 | $219 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $65 |
| PY PENDING SALES | $4,379 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK FEES AS AGENT | CategoryTxt |
| Amt | $15,727 | Amt |
| Net Investment Income | $14,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,573 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $962 | $962 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
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