BETA

WAYNE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WAYNE FAMILY FOUNDATION (EIN 06-1468568)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-04-29
IRS object ID
202531199349100543
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-29T12:13:22-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411397419PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Abdo LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15201 Eden Ave Ste 250AddressLine1Txt
CityEdinaCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55436ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061468568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Wayne Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWAYNBusinessNameControlTxt
Phone9524120445PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17200 Hazeltine BlvdAddressLine1Txt
CityExcelsiorCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJames G WaynePersonNm
Person TitleVice PresidentPersonTitleTxt
Phone9524120445PhoneNum
Signature2025-04-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven D Anseth CPAPreparerPersonNm
PTINP00552219PTIN
Phone9528359090PhoneNum
Preparation2025-04-22PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$960,323FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$22,181DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,181DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$94,757NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$110,584GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$94,757CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$116,938TotalRevAndExpnssAmt
Total Net Invst Incm$116,938TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$12,646TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,646TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,648TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,148TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$239,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$239,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$256,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,148TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$241,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$139,710ExcessRevenueOverExpensesAmt
Net Investment Income$101,790NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$140,539CashBOYAmt
Cash EOY$38,616CashEOYAmt
Cash EOYFMV$38,616CashEOYFMVAmt
Corporate Stock BOY$977,878CorporateStockBOYAmt
Corporate Stock EOY$921,707CorporateStockEOYAmt
Corporate Stock EOYFMV$921,707CorporateStockEOYFMVAmt
Total Assets BOY$1,118,417TotalAssetsBOYAmt
Total Assets EOY$960,323TotalAssetsEOYAmt
Total Assets EOYFMV$960,323TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,118,417RetainedEarningBOYAmt
Retained Earning EOY$960,323RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,118,417TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$960,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,118,417TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$960,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,118,417TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$139,710ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$978,707SubtotalAmt
Other Decreases$18,384OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$960,323TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFidelity Investements - Long TermPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$110,584GrossSalesPriceAmt
Cost Or Other Basis$15,827CostOrOtherBasisAmt
Gain Or Loss$94,757GainOrLossAmt
Gains Minus Excess Or Losses$94,757GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$94,757CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,415InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,415SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,415TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$22EsPenaltyAmt
Tax Due$1,437TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1James G WayneBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9524120445PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17200 Hazeltine BlvdAddressLine1Txt
CityExcelsiorCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane Z Wayne
7200 Hazeltine BlvdExcelsiorMN55331President1.00$0$0$0
James G Wayne
7200 Hazeltine BlvdExcelsiorMN55331Vice President1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$949,792AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$89,578AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,039,370TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,039,370AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,023,779NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,189MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,189MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,415TaxBasedOnInvestmentIncomeAmt
Total Tax$1,415TotalTaxAmt
Distributable Before Adj$49,774DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$49,774DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$49,774DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$241,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$241,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,774DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$28,556ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,514ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$109,698ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$61,500ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$54,209ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$283,477TotalExcessDistributionCyovAmt
Qualifying Distributions$241,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$191,726RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$475,203TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$28,556ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$446,647ExcessDistriCyovToNextYrAmt
Excess From Year4$29,514ExcessFromYear4Amt
Excess From Year3$109,698ExcessFromYear3Amt
Excess From Year2$61,500ExcessFromYear2Amt
Excess From Year1$54,209ExcessFromYear1Amt
Excess From Current Year$191,726ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJane Z WayneContributingManagerNm
Contributing ManagerJames G WayneContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aspen Center for Enviromental Studies
100 Puppy Smith StAspenCO81611PCGeneral operations$5,000
Carter Center
453 John Lewis Freedom Parkway NEAtlantaGA30307PCGeneral operations$5,000
COH Hematology Research Fund
1500 E Duarte RoadDuarteCA91010PCGeneral operations$20,000
Committee for Special Inquiry
500 12th Street SW Stop 5010WashingtonDC20536PCGeneral operations$1,000
Destin Lab NW University
633 Clark StreetEvanstonIL60208PCGeneral operations$1,000
Doctors Without Borders
40 Rector St 16th FloorNew YorkNY10006PCGeneral operations$15,000
Foothills Food Bank
6038 E Hidden Valley DrCave CreekAZ85331PCGeneral operations$3,000
Furnish For Good
3420A St Vardell LaneCharlotteNC28217PCGeneral operations$2,000
Global Giving
1 Thomas Cir NW Suite 800WashingtonDC20005PCGeneral operations$3,000
International Rescue Committee
122 East 42nd StreetNew YorkNY101681289PCGeneral operations$5,000
Jester and Pharley Phund
PO Box 817Palos Verdes EstatesCA90274PCGeneral operations$5,000
Kettle Moraine YMCA
1111 W Washington StWest BendWI53095PCGeneral operations$100,000
Maui United Way
PO Box 275KahuluiHI96733PCGeneral operations$5,000
Mayo Clinic
200 First St SWRochesterMN55905PCGeneral operations$25,000
Micro Grants
100 N 6th St Suite 626BMinneapolisMN55403PCGeneral operations$3,000
One Heart Uganda
PO Box 57714ChicagoIL60657PCGeneral operations$13,000
OXFAM America
77 N Washinton St Ste 500BostonMA02114PCGeneral operations$5,000
Rainbow Place Shelter
215 W Montgomery AveRockvilleMD20850PCGeneral operations$1,000
Salvation Army
615 Slaters LnAlexandriaVA22314PCGeneral operations$1,000
Solar Cookers
2400 22nd St Ste 210SacramentoCA95818PCGeneral operations$1,000
UNRWA
PO Box 18697WashingtonDC20036PCGeneral operations$10,000
World Central Kitchen
200 Massachusetts Ave NW 7th FloorWashingtonDC20001PCGeneral operations$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$239,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,181ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$94,757ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$116,938ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$116,938TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Apple$105,310$105,310
ConocoPhillips$91,503$91,503
Phillips 66$98,819$98,819
United Parcel Service$54,740$54,740
Fidelity National Information Services$60,288$60,288
General Mills$22,141$22,141
Mission Bancorp$90,101$90,101
Illinois Tool Works$118,480$118,480
Microsoft$178,780$178,780
Berkshire Hathaway Inc$81,360$81,360
GE Vernova Inc$4,288$4,288
GE Aerospace$15,897$15,897

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUnrealized LossDesc
Amt$18,384Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment FeesDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$2NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxes paidCategoryTxt
Amt$12,646Amt
Net Investment Income$12,646NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.