CANDIS J STERN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CANDIS J STERN CHARITABLE FOUNDATION (EIN 47-7001289)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-03
- IRS object ID
- 202531239349100023
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-03T11:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477001289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANDIS J STERN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7347477974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7347477974 | PhoneNum |
| Signature | 2025-04-08 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,303,734 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $189,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $462,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,123 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,397 | 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 | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $464,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $464,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $449,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,571 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,385,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,518,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,035,163 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,834,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,786,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,303,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,834,432 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,786,876 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,834,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,786,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,834,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,786,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,834,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,645 | OtherIncreasesAmt |
| Subtotal | $5,789,064 | SubtotalAmt |
| Other Decreases | $2,188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,786,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 123. AMERICAN WATER WORKS CO INC | 2024-02-06 | 2024-12-30 | $15,293 | $15,047 | $246 | $246 | |
| 250. BIOMARIN PHARMACEUTICAL INC | 2021-01-25 | 2024-12-30 | $16,501 | $22,282 | -$5,781 | -$5,781 | |
| 400. WALT DISNEY CO | 2009-08-26 | 2024-02-06 | $39,038 | $11,699 | $27,339 | $27,339 | |
| 50. DOLLAR GENERAL CORP | 2022-05-27 | 2024-02-06 | $6,690 | $11,426 | -$4,736 | -$4,736 | |
| 250. DOMINION RES INC VA NEW | 2021-01-25 | 2024-02-06 | $11,203 | $18,369 | -$7,166 | -$7,166 | |
| 450. FORTIVE CORP | 2017-07-12 | 2024-02-06 | $36,526 | $26,232 | $10,294 | $10,294 | |
| 466. INVITATION HOMES INC | 2024-02-06 | 2024-12-30 | $14,863 | $15,221 | -$358 | -$358 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-01-31 | $24 | $22 | $2 | $2 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-02-29 | $23 | $21 | $2 | $2 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-03-31 | $26 | $21 | $5 | $5 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-04-30 | $27 | $21 | $6 | $6 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-05-31 | $28 | $22 | $6 | $6 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-06-30 | $27 | $21 | $6 | $6 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-07-31 | $29 | $21 | $8 | $8 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-08-31 | $30 | $22 | $8 | $8 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-09-30 | $30 | $21 | $9 | $9 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-10-31 | $32 | $21 | $11 | $11 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-11-30 | $30 | $21 | $9 | $9 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2024-12-31 | $32 | $22 | $10 | $10 | |
| 1000. KRAFT HEINZ CO | 2021-01-25 | 2024-02-06 | $37,179 | $33,709 | $3,470 | $3,470 | |
| 245. MOLSON COORS BREWING CO | 2024-02-06 | 2024-12-30 | $14,023 | $15,119 | -$1,096 | -$1,096 | |
| 500. NEXTERA ENERGY INC | 2018-07-24 | 2024-02-06 | $28,106 | $21,050 | $7,056 | $7,056 | |
| 125. PIONEER NATURAL RESOURCES CO | 2017-07-31 | 2024-02-06 | $28,653 | $20,153 | $8,500 | $8,500 | |
| 150. SHERWIN WILLIAMS CO COM | 2017-08-07 | 2024-02-06 | $45,807 | $16,809 | $28,998 | $28,998 | |
| 99.99 VERALTO CORP | 2017-07-12 | 2024-02-06 | $7,726 | $3,325 | $4,401 | $4,401 | |
| 65. VULCAN MATERIALS CO COM | 2024-02-06 | 2024-12-30 | $16,800 | $15,001 | $1,799 | $1,799 | |
| 1556.16 WESTERN ASSET CORE PLUS BOND $0.372 | 2024-02-06 | 2024-12-30 | $14,130 | $14,559 | -$429 | -$429 | |
| 17955.09 WESTERN ASSET CORE PLUS BOND $0.372 | 2021-01-15 | 2024-12-30 | $163,032 | $181,344 | -$18,312 | -$18,312 | |
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,794 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,430 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,430 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,349 | OverpaymentAmt |
| Applied To ES Tax | $3,084 | AppliedToESTaxAmt |
| Refund | $5,265 | 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 | MI | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAUREEN GRADY | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| JEAN ROACH | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| CANDIS J STERN | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44144 | TRUSTEE | 1 | $48,494 |
| 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 | $10,021,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,021,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,021,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,871,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,081 | TotalTaxAmt |
| Distributable Before Adj | $490,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,623 | 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 | $477,623 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $477,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $477,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,875 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,875 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,604 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,024 | ExcessFromYear2Amt |
| Excess From Year1 | $9,580 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 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 |
|---|---|---|---|---|---|---|---|---|
| PROJECT COYOTE | ||||||||
| P O BOX 5007 | LARKSPUR | CA | 94977 | NONE | PC | GENERAL OPERATING | $12,000 | |
| RICHLAND ANIMAL RESCUE | ||||||||
| P O BOX 373 | RICHLAND | MI | 49083 | NONE | PC | GENERAL OPERATING | $12,000 | |
| COMMUNITY FDN OF SOUTHERN NEW | ||||||||
| 2640 EL PASEO RD | LAS CRUCES | NM | 99001 | NONE | PC | GENERAL OPERATING | $15,000 | MEXICO |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SHARK | ||||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATURE'S NURSERY FOR WILDLIFE | ||||||||
| 7790 SCHADEL RD | WHITEHOUSE | OH | 43571 | NONE | PC | GENERAL OPERATING | $5,000 | REHABILITATION AND CONSERVATION |
| THE ELEPHANT SANCTUARY | ||||||||
| 27 EAST MAIN STREET | HOHENWALD | TN | 38462 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE STREET DOG COALITION | ||||||||
| P O BOX 642 | FORT COLLINS | CO | 80521 | NONE | PC | GENERAL OPERATING | $12,000 | |
| PAD FOR PAWS FOUNDATION | ||||||||
| P O BOX 287 | HELENA | MT | 59624 | NONE | PC | GENERAL OPERATING | $12,000 | |
| WILDLIFE FOR ALL | ||||||||
| P O BOX 1495 | PENA BLANCA | NM | 87041 | NONE | PC | GENERAL OPERATING | $9,500 | |
| SKYDOG RANCH AND SANCTUARY | ||||||||
| 23823 MALIBU ROAD | MALIBU | CA | 90265 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | THE LOON PROJECT | $10,000 | -THE LOON PROJECT |
| ATTORNEYS FOR ANIMALS | ||||||||
| 49651 SHENANDOAH CIR | CANTON | MI | 48187 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $12,000 | |
| TURTLE MOUNTAIN ANIMAL RESCUE | ||||||||
| P O BOX 895 | ROLLA | ND | 58367 | NONE | PC | GENERAL OPERATING | $12,000 | |
| HERE TODAY ADOPTED TOMORROW | ||||||||
| 180 STURBRIDGE RD | BRIMFIELD | MA | 01010 | NONE | PC | GENERAL OPERATING | $12,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ELEPHANTVOICES | ||||||||
| 1160 BATTERY ST STE 300 | SAN FRANCISCO | CA | 941111212 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ACTION PROGRAMS FOR ANIMALS | ||||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 880012742 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PETS FOR PATRIOTS INC | ||||||||
| 218 EAST PARK AVENUE SUITE 543 | LONG BEACH | NY | 115613521 | NONE | PC | GENERAL OPERATING | $12,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY INC | ||||||||
| 378 N MAIN AVE | TUCSON | AZ | 857018222 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HUMANE SOCIETY OF HURON VALLEY | ||||||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 481059504 | NONE | PC | GENERAL OPERATING | $15,000 | |
| AMARA CONSERVATION LTD | ||||||||
| 1531 PACKARD ST APT 12 | ANN ARBOR | MI | 481044467 | NONE | PC | GENERAL OPERATING | $7,500 | |
| RAPTOR EDUCATION GROUP INC | ||||||||
| N2160 W ROLLWOOD RD | ANTIGO | WI | 544099019 | NONE | PC | GENERAL OPERATING | $12,000 | |
| DHARMAHORSE | ||||||||
| 6874 COYOTE RD | LAS CRUCES | NM | 880126516 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FOREVER HOMES ANIMAL RESCUE | ||||||||
| 700 1ST ST STE 746 | ALAMOGORDO | NM | 883106523 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FARM SANCTUARY INC | ||||||||
| PO BOX 150 | WATKINS GLEN | NY | 148910150 | NONE | PC | GENERAL OPERATING | $12,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH ST NW | WASHINGTON | DC | 200364604 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATS MEOW RESOURCE ADOPTION CENTER | ||||||||
| PO BOX 3166 | LAS CRUCES | NM | 880033166 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CARE FOR WILD | ||||||||
| 4725 CALLE ALTO2ND FLOOR | CAMARILLO | CA | 930120000 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ANIMAL PROTECTION OF NEW MEXICO INC | ||||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 871920395 | NONE | PC | GENERAL OPERATING | $12,000 | |
| DONA ANA COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 1176 | LAS CRUCES | NM | 880041176 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CANINE LIBERATION LEAGUE | ||||||||
| 1850 INDEPENDENCE BLVD | ANN ARBOR | MI | 481046302 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ANIMAL LEGAL DEFENSE FUND | ||||||||
| 525 E COTATI AVE | COTATI | CA | 949314091 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RANCHO COASTAL HUMANE SOCIETY | ||||||||
| 389 REQUEZA ST | ENCINITAS | CA | 920243710 | NONE | PC | GENERAL OPERATING | $12,000 | |
| SAFE HAVEN ANIMAL SANCTUARY | ||||||||
| PO BOX 16227 | LAS CRUCES | NM | 88004 | NONE | PC | GENERAL OPERATING | $12,000 | |
| SPAY AND NEUTER ACTION PROGRAM | ||||||||
| 2405 W PICACHO AVE | LAS CRUCES | NM | 88007 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $464,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,615 | 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 | $73,101 | 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 | $262,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,716 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CANDIS STERN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 REGENCY CT | AddressLine1Txt |
| City | LAS CRUCES | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (115 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $34,198 | $197,451 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $33,836 | $45,853 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $17,302 | $66,554 |
| 060505104 BANK OF AMERICA CORP | AT COST | $69,133 | $109,875 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | AT COST | $19,446 | $29,993 |
| 20030N101 COMCAST CORP | AT COST | $29,481 | $28,148 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $23,026 | $137,441 |
| 235851102 DANAHER CORP DEL | AT COST | $25,190 | $68,865 |
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | AT COST | $22,969 | $58,349 |
| 458140100 INTEL CORP | |||
| 461202103 INTUIT | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $38,705 | $135,710 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $98,018 | $201,635 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $135,027 | $283,681 |
| 46432F396 ISHARES EDGE MSCI US | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $170,859 | $212,597 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 580135101 MCDONALDS CORP | AT COST | $30,289 | $83,198 |
| 609207105 MONDELEZ INTERNATION | |||
| 713448108 PEPSICO INC | AT COST | $6,600 | $22,809 |
| 717081103 PFIZER INC | AT COST | $57,586 | $39,795 |
| 718546104 PHILLIPS 66 | AT COST | $9,375 | $45,572 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $35,200 | $50,295 |
| 74340W103 PROLOGIS INC | AT COST | $14,598 | $23,783 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $49,852 | $171,003 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 855244109 STARBUCKS CORP | AT COST | $8,725 | $31,938 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $122,242 | $149,705 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $22,117 | $113,663 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $42,140 | $95,405 |
| 77956H864 T ROWE PRICE EMERGIN | AT COST | $89,849 | $96,029 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $24,940 | $25,897 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 02079K305 ALPHABET INC | AT COST | $16,068 | $340,740 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 037833100 APPLE INC | AT COST | $7,559 | $594,748 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $235,941 | $425,444 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $288,579 | $285,674 |
| 57636Q104 MASTERCARD INC | AT COST | $25,321 | $105,314 |
| G1151C101 ACCENTURE PLC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $34,718 | $57,120 |
| 500754106 KRAFT HEINZ CO | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $89,607 | $74,585 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $246,729 | $227,556 |
| 378690820 GLENMEDE SMALL CAP E | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $37,992 | $104,046 |
| 65339F101 NEXTERA ENERGY INC | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $262,433 | $350,460 |
| 690742101 OWENS CORNING INC | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $30,065 | $42,180 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $76,429 | $161,804 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $162,723 | $174,888 |
| 464285204 ISHARES GOLD TRUST | AT COST | $104,830 | $148,530 |
| 13321L108 CAMECO CORP | AT COST | $80,135 | $359,730 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $434,196 | $469,034 |
| 98978V103 ZOETIS INC | AT COST | $24,776 | $48,879 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $16,099 | $19,995 |
| 64110L106 NETFLIX.COM INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $296,793 | $394,486 |
| 98419M100 XYLEM INC | AT COST | $15,518 | $15,199 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $139,648 | $170,433 |
| 032095101 AMPHENOL CORP | AT COST | $26,416 | $55,560 |
| 002824100 ABBOTT LABS | AT COST | $29,385 | $56,555 |
| 11135F101 BROADCOM INC | AT COST | $46,128 | $231,840 |
| 67066G104 NVIDIA CORP | AT COST | $54,528 | $537,160 |
| 594918104 MICROSOFT CORP | AT COST | $65,437 | $442,575 |
| 40056FWS0 GS FINANCE CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,283 | $72,325 |
| 957663503 WESTERN ASSET CORE P | |||
| 231021106 CUMMINS INC | AT COST | $35,885 | $52,290 |
| 665859104 NORTHERN TR CORP | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 34959J108 FORTIVE CORP | |||
| 38246G108 GOODRX HOLDINGS INC | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | $36,601 | $77,978 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $238,952 | $206,650 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $12,802 | $13,102 |
| 020002101 ALLSTATE CORP | AT COST | $20,475 | $28,919 |
| 256677105 DOLLAR GENERAL CORP | |||
| 78409V104 S&P GLOBAL INC | AT COST | $21,628 | $29,882 |
| 912796XZ7 UNITED STATES TREAS | |||
| 40057KUL5 GS FINANCE CORP | AT COST | $200,000 | $291,460 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $12,494 | $17,245 |
| 723787107 PIONEER NATURAL RESO | |||
| 83369NUV0 SOCIETE GENERALE | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $90,410 | $57,849 |
| 42809H107 HESS CORP | AT COST | $21,537 | $23,277 |
| 957663669 WESTERN ASSET CORE P | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $19,620 | $22,589 |
| 931142103 WALMART INC | AT COST | $12,836 | $27,105 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $239,304 | $234,592 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $57,193 | $50,916 |
| 92338C103 VERALTO CORP | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $7,500 | $7,415 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $14,956 | $21,666 |
| 229663109 CUBESMART | AT COST | $15,171 | $14,955 |
| 337738108 FISERV INC | AT COST | $14,526 | $21,364 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $16,700 | $15,949 |
| 478160104 JOHNSON & JOHNSON | AT COST | $15,141 | $13,884 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $150,000 | $149,704 |
| 49177J102 KENVUE INC | AT COST | $15,214 | $15,628 |
| 550021109 LULULEMON ATHLETICA | AT COST | $14,890 | $12,620 |
| 69331C108 PG&E CORP | AT COST | $14,958 | $18,485 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $7,547 | $8,093 |
| 872590104 T-MOBILE US INC | AT COST | $14,970 | $20,528 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $15,307 | $15,176 |
| 949746101 WELLS FARGO CO | AT COST | $14,918 | $21,634 |
| 98980G102 ZSCALER INC | AT COST | $14,925 | $11,727 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $15,178 | $15,104 |
| G8473T100 STERIS PLC | AT COST | $15,297 | $13,978 |
| H8817H100 TRANSOCEAN LTD | AT COST | $15,331 | $11,295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $1,458 |
| ROC ADJUSTMENT ON CY SALES | $726 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $338 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $258 |
| MUTUAL FUND TIMING ADJUSTMENT | $15,387 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,350 | $2,350 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,047 | $1,047 | $0 |
Comments