MHK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MHK FOUNDATION (EIN 86-6544476)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202331219349102133
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2023-05-01T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866544476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHK FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MHKF | BusinessNameControlTxt |
| Phone | 4048139105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048139105 | PhoneNum |
| Signature | 2023-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,613,855 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,452 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $413,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$373,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,792,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,772 | 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 Rev And Expnss | $13,255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,929 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $128,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,728,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,667,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,684,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $48,792 | CashEOYAmt |
| Cash EOYFMV | $48,792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $971,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $971,501 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,394,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,014,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $6,138,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,564,086 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $11,480,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,015,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $22,034,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,613,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $22,034,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,034,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,034,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | -$1,684,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,728,317 | OtherIncreasesAmt |
| Subtotal | $22,043,676 | SubtotalAmt |
| Other Decreases | $9,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,034,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1518.64 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-03-15 | $1,519 | $1,609 | -$90 | -$90 | |
| 810.18 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-03-20 | $810 | $837 | -$27 | -$27 | |
| 12184.885 INVESCO DEVELOPING MARKETS FUND | 2022-03-29 | $488,126 | $550,000 | -$61,874 | -$61,874 | ||
| 119.51 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-04-15 | $120 | $127 | -$7 | -$7 | |
| 462.06 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-04-20 | $462 | $477 | -$15 | -$15 | |
| 100. CITIZENS FINANCIAL GROUP INC | 2021-12-13 | 2022-04-21 | $4,433 | $4,631 | -$198 | -$198 | |
| 40000. JPMORGAN CHASE V-Q 2.776% 4/25/23 | 2020-01-28 | 2022-04-25 | $40,000 | $40,037 | -$37 | -$37 | |
| 100000. TORONTO-DOMINION MTN 0.750% 9/11/25 | 2021-03-03 | 2022-04-25 | $91,380 | $98,693 | -$7,313 | -$7,313 | |
| 40000. WAL-MART STORES INC 3.300% 4/22/24 | 2020-01-28 | 2022-04-25 | $40,441 | $41,143 | -$702 | -$702 | |
| 310. FACEBOOK INC CL A | 2022-04-27 | $55,304 | $106,125 | -$50,821 | -$50,821 | ||
| 140. FACEBOOK INC CL A | 2020-02-28 | 2022-04-27 | $24,976 | $25,581 | -$605 | -$605 | |
| 30000. U.S. TREASURY NOTES 1.750% 5/15/22 | 2022-01-14 | 2022-05-02 | $30,013 | $30,080 | -$67 | -$67 | |
| 70000. U.S. TREASURY NOTES 0.125% 9/30/22 | 2020-10-23 | 2022-05-02 | $69,677 | $69,964 | -$287 | -$287 | |
| 50. BERKSHIRE HATHAWAY INC CL B | 2022-05-05 | $16,250 | $11,335 | $4,915 | $4,915 | ||
| 40. INTUITIVE SURGICAL INC | 2022-05-05 | $9,703 | $13,298 | -$3,595 | -$3,595 | ||
| 150. INTUITIVE SURGICAL INC | 2020-02-28 | 2022-05-05 | $36,386 | $26,396 | $9,990 | $9,990 | |
| 100. NIKE INCORPORATED CLASS B | 2022-05-05 | $12,409 | $16,827 | -$4,418 | -$4,418 | ||
| 400. NIKE INCORPORATED CLASS B | 2019-12-20 | 2022-05-05 | $49,638 | $39,734 | $9,904 | $9,904 | |
| 250. NOVARTIS AG | 2019-12-20 | 2022-05-05 | $21,781 | $23,583 | -$1,802 | -$1,802 | |
| 100. QUANTA SERVICES INC | 2022-05-05 | $12,318 | $9,822 | $2,496 | $2,496 | ||
| 150. QUANTA SERVICES INC | 2022-05-05 | $18,477 | $6,828 | $11,649 | $11,649 | ||
| 200. SALESFORCE INC | 2020-02-28 | 2022-05-05 | $36,108 | $33,038 | $3,070 | $3,070 | |
| 711.23 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-05-15 | $711 | $754 | -$43 | -$43 | |
| 310.96 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-05-20 | $311 | $321 | -$10 | -$10 | |
| 56625.141 EATON VANCE FLOATING RATE-R6 | 2021-09-01 | 2022-06-09 | $478,482 | $500,000 | -$21,518 | -$21,518 | |
| 500. CEF ISHARES TR S&P | 2021-11-05 | 2022-06-09 | $50,694 | $60,011 | -$9,317 | -$9,317 | |
| 3000. VANGUARD INDEX FUNDS REIT ETF | 2021-06-02 | 2022-06-09 | $290,369 | $304,899 | -$14,530 | -$14,530 | |
| 68000. U.S. TREASURY NOTES 2.000% 2/15/23 | 2021-03-08 | 2022-06-10 | $67,899 | $69,157 | -$1,258 | -$1,258 | |
| 5000. U.S. TREASURY NOTES 0.125% 9/30/22 | 2020-10-23 | 2022-06-10 | $4,980 | $4,997 | -$17 | -$17 | |
| 1517.29 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-06-15 | $1,517 | $1,608 | -$91 | -$91 | |
| 521.35 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-06-20 | $521 | $538 | -$17 | -$17 | |
| 3000. VANGUARD INDEX FUNDS REIT ETF | 2021-05-24 | 2022-06-21 | $268,282 | $294,760 | -$26,478 | -$26,478 | |
| 74000. U.S. TREASURY NOTES 2.875% 5/15/32 | 2022-06-10 | 2022-06-30 | $73,320 | $72,263 | $1,057 | $1,057 | |
| 30000. AMERICAN EXPRESS CO 2.500% 8/01/22 | 2020-01-28 | 2022-07-01 | $30,000 | $30,060 | -$60 | -$60 | |
| 1500. INTEL CORPORATION | 2022-07-06 | $55,460 | $80,992 | -$25,532 | -$25,532 | ||
| 40000. NUCOR CORP 3.950% 5/01/28 | 2021-09-27 | 2022-07-14 | $38,646 | $44,786 | -$6,140 | -$6,140 | |
| 130.11 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-07-15 | $130 | $138 | -$8 | -$8 | |
| 111.74 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-07-20 | $112 | $115 | -$3 | -$3 | |
| 6000. OWL ROCK CAPITAL 2.875% 6/11/28 | 2021-08-10 | 2022-07-21 | $4,815 | $5,994 | -$1,179 | -$1,179 | |
| 40000. APPLE INC 2.400% 5/03/23 | 2020-01-28 | 2022-08-08 | $39,725 | $40,299 | -$574 | -$574 | |
| 101.98 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-08-15 | $102 | $108 | -$6 | -$6 | |
| 1833.517 JOHCM INTERNATIONAL SEL-INST | 2022-01-24 | 2022-08-15 | $39,146 | $50,000 | -$10,854 | -$10,854 | |
| 14147.296 JOHCM INTERNATIONAL SEL-INST | 2022-08-15 | $302,045 | $400,000 | -$97,955 | -$97,955 | ||
| 72000. U.S. TREASURY NOTES 1.625% 8/15/22 | 2022-06-30 | 2022-08-15 | $72,000 | $72,026 | -$26 | -$26 | |
| 6000. OWL ROCK CAPITAL 2.875% 6/11/28 | 2021-08-10 | 2022-08-18 | $5,014 | $5,994 | -$980 | -$980 | |
| 146.36 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-08-20 | $146 | $151 | -$5 | -$5 | |
| 111.5 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-09-15 | $112 | $118 | -$6 | -$6 | |
| 20000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 | 2021-03-03 | 2022-09-19 | $18,854 | $21,676 | -$2,822 | -$2,822 | |
| 378.89 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-09-20 | $379 | $391 | -$12 | -$12 | |
| 109.53 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-10-15 | $110 | $116 | -$6 | -$6 | |
| 74.72 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-10-20 | $75 | $77 | -$2 | -$2 | |
| 20000. AMERICAN INTL GROUP 3.900% 4/01/26 | 2020-10-19 | 2022-10-24 | $20,000 | $22,129 | -$2,129 | -$2,129 | |
| 1500. NOMAD FOODS LTD | 2022-10-28 | $21,337 | $31,695 | -$10,358 | -$10,358 | ||
| 7000. U.S. TREASURY NOTES 2.000% 2/15/23 | 2021-03-08 | 2022-11-01 | $6,957 | $7,119 | -$162 | -$162 | |
| 140. ADOBE SYSTEMS INC COM | 2022-11-02 | $44,089 | $59,105 | -$15,016 | -$15,016 | ||
| 13. ADVANCED MICRO DEVICES, INC COMMON | 2022-02-16 | 2022-11-02 | $803 | $1,515 | -$712 | -$712 | |
| 517. ADVANCED MICRO DEVICES, INC COMMON | 2022-11-02 | $31,932 | $30,777 | $1,155 | $1,155 | ||
| 380. ALLSTATE CORP | 2022-11-02 | $47,773 | $42,469 | $5,304 | $5,304 | ||
| 323. AMAZON COM INC COM | 2022-11-02 | $31,057 | $47,568 | -$16,511 | -$16,511 | ||
| 3571.43 ARTISAN INTL VALUE FUND-INS | 2022-11-02 | $125,000 | $160,821 | -$35,821 | -$35,821 | ||
| 400. CAPITAL ONE FINL CORP | 2022-11-02 | $42,769 | $45,886 | -$3,117 | -$3,117 | ||
| 1000. CITIZENS FINANCIAL GROUP INC | 2022-11-02 | $40,795 | $34,126 | $6,669 | $6,669 | ||
| 800. COMCAST CORP NEW CL A | 2022-11-02 | $25,419 | $35,230 | -$9,811 | -$9,811 | ||
| 200. DIGITAL REALTY TRUST INC REIT | 2020-02-28 | 2022-11-02 | $19,508 | $24,109 | -$4,601 | -$4,601 | |
| 500. DOW INC | 2022-11-02 | $24,162 | $19,751 | $4,411 | $4,411 | ||
| 180. DUPONT DE NEMOURS INC | 2022-11-02 | $11,337 | $14,664 | -$3,327 | -$3,327 | ||
| 620. DUPONT DE NEMOURS INC | 2022-11-02 | $39,050 | $41,514 | -$2,464 | -$2,464 | ||
| 300. EMERSON ELECTRIC | 2022-11-02 | $26,413 | $22,897 | $3,516 | $3,516 | ||
| 100. INGERSOLL-RAND INC | 2021-12-13 | 2022-11-02 | $5,080 | $5,974 | -$894 | -$894 | |
| 1100. INGERSOLL-RAND INC | 2022-11-02 | $55,876 | $51,196 | $4,680 | $4,680 | ||
| 1500. ISHARES CORE MSCI EAFE ETF | 2021-12-10 | 2022-11-02 | $85,117 | $112,433 | -$27,316 | -$27,316 | |
| 100. KNIGHT-SWIFT TRANSN HLDGS INC | 2021-12-13 | 2022-11-02 | $4,935 | $6,176 | -$1,241 | -$1,241 | |
| 250. KNIGHT-SWIFT TRANSN HLDGS INC | 2021-09-28 | 2022-11-02 | $12,338 | $13,246 | -$908 | -$908 | |
| 150. MASTERCARD INC - CLASS A | 2020-02-28 | 2022-11-02 | $49,741 | $41,251 | $8,490 | $8,490 | |
| 120. MCDONALDS CORPORATION | 2019-12-20 | 2022-11-02 | $33,011 | $23,680 | $9,331 | $9,331 | |
| 200. NVIDIA CORP | 2019-12-20 | 2022-11-02 | $28,162 | $12,008 | $16,154 | $16,154 | |
| 43. THERMO ELECTRON COMMON | 2022-11-02 | $21,883 | $23,857 | -$1,974 | -$1,974 | ||
| 27. THERMO ELECTRON COMMON | 2019-12-23 | 2022-11-02 | $13,740 | $8,815 | $4,925 | $4,925 | |
| 20. UNION PAC CORP | 2019-12-23 | 2022-11-02 | $3,956 | $3,602 | $354 | $354 | |
| 50. VISA INC | 2019-12-23 | 2022-11-02 | $10,307 | $9,394 | $913 | $913 | |
| 118.8 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-11-15 | $119 | $126 | -$7 | -$7 | |
| 16.03 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-11-20 | $16 | $17 | -$1 | -$1 | |
| 192.3 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2022-12-15 | $192 | $204 | -$12 | -$12 | |
| 101.36 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2022-12-20 | $101 | $105 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$373,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $632 | 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 | CT | 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 | TRUIST BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $103,543 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,492,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,684,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,176,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,176,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,784,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,289,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,289,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,986 | TotalTaxAmt |
| Distributable Before Adj | $1,284,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,284,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,284,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,667,527 | 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 | $1,667,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,284,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,271,524 | 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 | $1,667,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,271,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,003 | 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 | $888,219 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHIGNTON | DC | 20003 | NONE | PC | GENERAL OPERATING | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 9450 SW GEMINI DR PMB 62825 | BEAVERTON | OR | 97008 | NONE | PC | GENERAL OPERATING | $150,000 | FOUNDATION INC - ACLU |
| ASPCA | ||||||||
| 520 8TH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $200,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $250,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BOSTON | MA | 02445 | NONE | PC | GENERAL OPERATING | $200,000 | |
| HIGH HOPES THERAPEUTICS RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $50,000 | |
| INSTITUTE FOR VETERANS AND MILITARY | ||||||||
| 101 WAVERLY AVENUE 3RD FLOOR | SYRACUSE | NY | 13244 | NONE | PC | GENERAL OPERATING | $200,000 | FAMILIES AT SYRACUSE UNIVERSITY - IVMF |
| JUSTICE IN MOTION | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | NONE | PC | GENERAL OPERATING | $150,000 | |
| THE NEW YORK TIMES NEEDIEST CASES FUND | ||||||||
| PO BOX 5193 | NEW YORK | NY | 10087 | NONE | PC | GENERAL OPERATING | $200,000 | |
| AMERICAN FOUNDATION FOR SUICIDE | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $50,000 | PREVENTION (AFSP) |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE STE 400 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,452 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,720 | 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 | -$373,077 | 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 | $44,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,095 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RJX1 AT&T INC | $51,971 | $44,470 |
| 00287YBF5 ABBVIE INC | $56,721 | $48,229 |
| 026874DH7 AMERICAN INTL GROUP | $22,129 | $19,373 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | $53,340 | $45,406 |
| 05526DBB0 BAT CAPITAL CORP | $53,396 | $47,505 |
| 06051GEU9 BANK OF AMERICA CORP | $40,477 | $39,986 |
| 06367WMQ3 BANK OF MONTREAL | $77,931 | $72,221 |
| 126650DE7 CVS HEALTH CORP | $51,221 | $48,031 |
| 14040HBF1 CAPITAL ONE FINANCIA | $41,279 | $39,243 |
| 14913Q3B3 CATERPILLAR FINL SER | $40,291 | $38,162 |
| 172967LP4 CITIGROUP INC | $54,691 | $45,920 |
| 22822VAR2 CROWN CASTLE INTL CO | $46,239 | $48,113 |
| 25470DAR0 DISCOVERY COMMUNICAT | $44,470 | $36,391 |
| 258620566 DOUBLELINE TOTAL RET | $575,000 | $508,082 |
| 26441CBT1 DUKE ENERGY CORP | $41,940 | $39,341 |
| 29364GAN3 ENTERGY CORP | $49,826 | $42,270 |
| 30231GAF9 EXXON MOBIL CORPORAT | $51,117 | $47,811 |
| 3130A6ZQ3 FEDERAL HOME LOAN BA | $51,975 | $47,563 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $101,254 | $86,423 |
| 3135G0K36 FEDERAL NATIONAL MOR | $51,149 | $46,856 |
| 3135G0T94 FEDERAL NATIONAL MOR | $50,377 | $49,958 |
| 3135G0U43 FEDERAL NATIONAL MOR | $103,169 | $98,715 |
| 3135G0V34 FEDERAL NATIONAL MOR | $40,732 | $39,040 |
| 3135G0ZR7 FEDERAL NATIONAL MOR | $94,084 | $87,314 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $124,337 | $112,485 |
| 31620RAK1 FIDELITY NATL FINANC | $44,645 | $34,329 |
| 316773CX6 FIFTH THIRD BANCORP | $41,145 | $39,395 |
| 337738AT5 FISERV INC | $43,540 | $37,434 |
| 34664PCG3 FORSYTH CNTY NORTH C | $89,204 | $89,408 |
| 38141GXG4 GOLDMAN SACHS GROUP | $55,875 | $47,568 |
| 46429B267 ISHARES US TREASURY | $565,474 | $499,840 |
| 49326EEJ8 KEYCORP | $51,797 | $42,117 |
| 49456BAP6 KINDER MORGAN INC | $55,815 | $47,897 |
| 534272M22 LINCOLN NEBRASKA ELE | $50,000 | $44,982 |
| 548661DY0 LOWE'S COS INC | $40,065 | $31,280 |
| 575579M20 MASSACHUSETTS STATE | $115,260 | $103,992 |
| 58933YAZ8 MERCK & CO INC | $54,345 | $46,275 |
| 59334PJC2 MIAMI-DADE CNTY FLOR | $45,000 | $38,414 |
| 606822AN4 MITSUBISHI UFJ FINL | $83,291 | $70,907 |
| 6174468C6 MORGAN STANLEY | $87,916 | $78,119 |
| 64966QRK8 NEW YORK NEW YORK | $70,000 | $61,765 |
| 68389XBN4 ORACLE CORP | $53,070 | $45,923 |
| 69121KAG9 OWL ROCK CAPITAL COR | $32,967 | $25,911 |
| 693475AT2 PNC FINANCIAL SERVIC | $57,901 | $51,357 |
| 72178JAE3 PIMA CNTY ARIZONA PL | $100,000 | $87,941 |
| 73358WAJ3 PORT AUTH OF NEW YOR | $58,796 | $47,470 |
| 735000TN1 PORT OF OAKLAND CALI | $75,000 | $67,109 |
| 743315AR4 PROGRESSIVE CORP | $40,826 | $36,620 |
| 74460DAH2 PUBLIC STORAGE | $44,979 | $38,386 |
| 78013XW20 ROYAL BANK OF CANADA | $44,096 | $41,601 |
| 78016EYH4 ROYAL BANK CANADA | $43,949 | $35,390 |
| 797412DQ3 SAN DIEGO CNTY CALIF | $39,429 | $37,534 |
| 824348AW6 SHERWIN-WILLIAMS CO | $32,514 | $28,138 |
| 830728UJ8 SKOKIE ILLINOIS | $125,000 | $116,530 |
| 9128283F5 UNITED STATES TREASU | $100,480 | $87,541 |
| 9128284V9 UNITED STATES TREASU | $95,434 | $94,168 |
| 912828D56 UNITED STATES TREASU | $103,721 | $96,484 |
| 912828G38 UNITED STATES TREASU | $52,593 | $48,022 |
| 912828M56 UNITED STATES TREASU | $25,722 | $23,662 |
| 912828R36 UNITED STATES TREASU | $118,366 | $115,044 |
| 912828UN8 UNITED STATES TREASU | $126,530 | $124,661 |
| 912828V98 UNITED STATES TREASU | $51,806 | $46,530 |
| 912828VS6 UNITED STATES TREASU | $51,624 | $49,309 |
| 912828XB1 UNITED STATES TREASU | $78,420 | $71,270 |
| 912828Z94 UNITED STATES TREASU | $45,914 | $46,870 |
| 91282CBM2 UNITED STATES TREASU | $99,426 | $95,012 |
| 91282CCB5 UNITED STATES TREASU | $73,180 | $71,483 |
| 91282CCG4 UNITED STATES TREASU | $99,379 | $93,852 |
| 91282CCS8 UNITED STATES TREASU | $49,949 | $47,030 |
| 91282CDJ7 UNITED STATES TREASU | $91,890 | $81,391 |
| 91282CDY4 UNITED STATES TREASU | $129,989 | $116,220 |
| 91282CEM9 UNITED STATES TREASU | $121,994 | $117,070 |
| 91282CEP2 UNITED STATES TREASU | $81,679 | $78,333 |
| 91282CFF3 UNITED STATES TREASU | $59,873 | $60,102 |
| 91282CFV8 UNITED STATES TREASU | $84,878 | $84,699 |
| 913017CY3 UNITED TECHNOLOGIES | $56,403 | $47,856 |
| 92277GAN7 VENTAS REALTY LP | $44,621 | $37,264 |
| 92343VCR3 VERIZON COMMUNICATIO | $42,720 | $38,854 |
| 94974BGA2 WELLS FARGO & COMPAN | $41,250 | $38,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00130H105 AES CORP | $31,842 | $34,512 |
| 02079K107 ALPHABET INC CL C | $90,945 | $108,251 |
| 02079K305 ALPHABET INC CL A | $83,500 | $88,230 |
| 023135106 AMAZON.COM INC | $82,468 | $73,668 |
| 025537101 AMERICAN ELEC PWR IN | $52,926 | $52,697 |
| 031162100 AMGEN INC | $57,419 | $65,660 |
| 032654105 ANALOG DEVICES INC | $42,405 | $47,241 |
| 036752103 ELEVANCE HEALTH INC | $51,107 | $51,297 |
| 037833100 APPLE INC | $249,713 | $324,825 |
| 038222105 APPLIED MATERIALS IN | $31,701 | $53,559 |
| 060505104 BANK OF AMERICA CORP | $83,743 | $72,864 |
| 084670702 BERKSHIRE HATHAWAY I | $41,165 | $61,780 |
| 09247X101 BLACKROCK INC | $73,881 | $60,234 |
| 110122108 BRISTOL MYERS SQUIBB | $65,464 | $61,158 |
| 12514G108 CDW CORP | $48,199 | $48,217 |
| 127387108 CADENCE DESIGN SYSTE | $43,993 | $46,586 |
| 142339100 CARLISLE COS INC | $40,083 | $58,913 |
| 166764100 CHEVRON CORP | $87,539 | $143,592 |
| 20825C104 CONOCOPHILLIPS | $25,843 | $23,600 |
| 22052L104 CORTEVA INC | $43,243 | $64,658 |
| 22160K105 COSTCO WHOLESALE COR | $58,977 | $91,300 |
| 237266101 DARLING INGREDIENTS | $44,041 | $34,425 |
| 254687106 DISNEY WALT CO NEW | $88,985 | $56,472 |
| 345370860 FORD MOTOR CO DEL | $66,369 | $39,542 |
| 368736104 GENERAC HOLDINGS INC | $16,719 | $15,099 |
| 40412C101 HCA HEALTHCARE INC | $53,617 | $47,992 |
| 437076102 HOME DEPOT INC | $77,273 | $110,551 |
| 438516106 HONEYWELL INTERNATIO | $35,294 | $42,860 |
| 46266C105 IQVIA HOLDINGS INC | $62,525 | $51,223 |
| 46625H100 JP MORGAN CHASE & CO | $79,796 | $73,755 |
| 478160104 JOHNSON & JOHNSON | $91,011 | $100,691 |
| 499049104 KNIGHT-SWIFT TRANSN | $36,703 | $44,549 |
| 580135101 MCDONALDS CORP | $39,437 | $52,706 |
| 58933Y105 MERCK & CO INC | $65,755 | $83,213 |
| 594918104 MICROSOFT CORP | $181,130 | $275,793 |
| 617446448 MORGAN STANLEY | $68,822 | $58,664 |
| 65339F101 NEXTERA ENERGY INC | $55,838 | $75,240 |
| 67066G104 NVIDIA CORP | $23,941 | $58,456 |
| 67103H107 O'REILLY AUTOMOTIVE | $62,428 | $84,403 |
| 693475105 PNC FINL SVCS GROUP | $58,716 | $55,279 |
| 718546104 PHILLIPS 66 | $23,268 | $22,898 |
| 723787107 PIONEER NATURAL RESO | $63,505 | $79,937 |
| 747525103 QUALCOMM INC | $61,423 | $54,970 |
| 74762E102 QUANTA SERVICES INC | $15,444 | $57,000 |
| 75513E101 RAYTHEON TECHNOLOGIE | $70,252 | $73,672 |
| 883556102 THERMO FISHER SCIENT | $39,470 | $71,590 |
| 892356106 TRACTOR SUPPLY CO | $72,422 | $77,615 |
| 90384S303 ULTA BEAUTY INC | $50,997 | $56,288 |
| 907818108 UNION PAC CORP | $53,935 | $62,121 |
| 91324P102 UNITEDHEALTH GROUP I | $81,621 | $148,450 |
| 92532F100 VERTEX PHARMACEUTICA | $28,518 | $25,990 |
| 92826C839 VISA INC CL A | $75,101 | $83,104 |
| 931142103 WALMART INC | $75,502 | $85,074 |
| G0450A105 ARCH CAPITAL GROUP L | $50,676 | $62,780 |
| G8994E103 TRANE TECHNOLOGIES P | $37,771 | $58,832 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $289,179 | $337,472 |
| 22822V101 CROWN CASTLE INC | AT COST | $30,676 | $29,841 |
| 31292LPX7 FEDERAL HOME LOAN MO | AT COST | $31,844 | $28,165 |
| 38382BD26 GOVERNMENT NATIONAL | AT COST | $7,730 | $6,676 |
| 412295107 HARDING LOEVNER INTL | AT COST | $340,000 | $327,014 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $5,098,964 | $5,878,413 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $265,308 | $259,744 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,208,221 | $1,451,340 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $912,959 | $1,046,385 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $761,113 | $1,114,048 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $805,686 | $851,760 |
| 464288620 ISHARES BROAD USD IN | AT COST | $292,271 | $245,550 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $762,490 | $760,952 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $674,540 | $678,040 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $13,255 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,255 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,273 |
| 2022 TRANSACTIONS POSTED IN 2023 | $5,284 |
| AI EFFECTIVE AFTER TAX YEAR | $1,860 |
| ADJUSTMENT TO INCOME | $6 |
| ACCRUED INTEREST PAID | $662 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| RECEIPT OF ASSETS 507B2 TRANSFER | $23,728,313 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,128 | Amt |
| Net Investment Income | $3,128 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,368 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,929 | $1,929 | $0 |
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