CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349104298
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-02 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-02 | 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 | $1,308,244 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $447,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,376 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $87,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,886 | 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 | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,631 | 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 | $193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,524 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $215,062 | CorporateStockBOYAmt |
| Corporate Stock EOY | $267,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $570,543 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $674,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $644,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $713,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $931,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $936,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,308,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $931,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $936,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $931,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $936,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $931,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $936,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $931,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $834 | OtherIncreasesAmt |
| Subtotal | $936,190 | SubtotalAmt |
| Other Decreases | $139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $936,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBVIE INC | 2021-10-12 | 2024-02-08 | $874 | $542 | $332 | $332 | |
| 15. ALPHABET INC CL C | 2024-02-08 | $2,208 | $811 | $1,397 | $1,397 | ||
| 13. APPLE INC | 2011-05-25 | 2024-02-08 | $2,446 | $156 | $2,290 | $2,290 | |
| 1. BLACKROCK INC | 2019-08-19 | 2024-02-08 | $792 | $427 | $365 | $365 | |
| 3. BLACKSTONE INC | 2023-02-09 | 2024-02-08 | $381 | $271 | $110 | $110 | |
| 5. BLACKSTONE INC | 2020-05-29 | 2024-02-08 | $634 | $257 | $377 | $377 | |
| 1. BROADCOM INC | 2019-07-03 | 2024-02-08 | $1,289 | $285 | $1,004 | $1,004 | |
| 157. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-08-10 | 2024-02-08 | $3,316 | $2,903 | $413 | $413 | |
| 6. JPMORGAN CHASE & CO | 2024-02-08 | $1,043 | $588 | $455 | $455 | ||
| 2. ELI LILLY & CO COM | 2016-12-08 | 2024-02-08 | $1,478 | $134 | $1,344 | $1,344 | |
| 37. MANULIFE FINANCIAL CORP | 2024-02-08 | $832 | $525 | $307 | $307 | ||
| 2. MICROSOFT CORP | 2023-08-10 | 2024-02-08 | $827 | $652 | $175 | $175 | |
| 8. MICROSOFT CORP | 2015-08-10 | 2024-02-08 | $3,309 | $379 | $2,930 | $2,930 | |
| 2. UNITEDHEALTH GROUP INC | 2024-02-08 | $1,042 | $947 | $95 | $95 | ||
| 333. VANGUARD LONG-TERM BOND ETF | 2024-02-08 | $23,943 | $24,697 | -$754 | -$754 | ||
| 3. VISA INC-CLASS A SHRS | 2024-02-08 | $829 | $613 | $216 | $216 | ||
| 3. EATON CORP PLC | 2021-02-10 | 2024-02-08 | $818 | $365 | $453 | $453 | |
| 11. GARMIN LTD | 2020-05-29 | 2024-02-08 | $1,342 | $998 | $344 | $344 | |
| 11. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $1,975 | $917 | $1,058 | $1,058 | |
| 1. BROADCOM INC | 2019-07-03 | 2024-03-26 | $1,366 | $285 | $1,081 | $1,081 | |
| 39. DIAGEO PLC - ADR | 2024-03-26 | $5,737 | $2,391 | $3,346 | $3,346 | ||
| 45. NIKE INC CL B | 2017-10-24 | 2024-03-26 | $4,195 | $2,402 | $1,793 | $1,793 | |
| 8. EATON CORP PLC | 2021-02-10 | 2024-03-26 | $2,494 | $974 | $1,520 | $1,520 | |
| 21. INV OPP DEVELOP MRKTS-R6 7038 | 2022-01-24 | 2024-04-18 | $800 | $947 | -$147 | -$147 | |
| 116. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-08-10 | 2024-04-18 | $2,525 | $2,145 | $380 | $380 | |
| 1. LAM RESEARCH CORP COM | 2022-10-25 | 2024-04-18 | $909 | $381 | $528 | $528 | |
| 6. MERCK & CO INC NEW | 2023-06-15 | 2024-04-18 | $750 | $656 | $94 | $94 | |
| 3123. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $41,911 | $59,613 | -$17,702 | -$17,702 | ||
| 467.684 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $5,823 | $5,744 | $79 | $79 | ||
| 1705.316 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $21,231 | $22,368 | -$1,137 | -$1,137 | ||
| 2. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-04-18 | $975 | $975 | |||
| 27.446 INV OPP DEVELOP MRKTS-R6 7038 | 2023-08-10 | 2024-05-24 | $1,108 | $1,080 | $28 | $28 | |
| 24.554 INV OPP DEVELOP MRKTS-R6 7038 | 2024-05-24 | $991 | $1,046 | -$55 | -$55 | ||
| 29. ISHARES CORE MSCI EAFE ETF | 2023-05-17 | 2024-05-24 | $2,183 | $1,980 | $203 | $203 | |
| 25. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2024-05-24 | $1,350 | $1,235 | $115 | $115 | |
| 1. LAM RESEARCH CORP COM | 2020-05-29 | 2024-05-24 | $974 | $270 | $704 | $704 | |
| 2. ELI LILLY & CO COM | 2016-12-08 | 2024-05-24 | $1,618 | $134 | $1,484 | $1,484 | |
| 5. MICROSOFT CORP | 2024-05-24 | $2,152 | $231 | $1,921 | $1,921 | ||
| 128. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-18 | 2024-05-24 | $1,697 | $1,541 | $156 | $156 | |
| 3. BOOKING HOLDINGS INC | 2024-06-11 | $11,338 | $4,931 | $6,407 | $6,407 | ||
| 2. BROADCOM INC | 2019-08-19 | 2024-06-11 | $2,863 | $559 | $2,304 | $2,304 | |
| 41. ELECTRONIC ARTS INC | 2024-06-11 | $5,557 | $4,137 | $1,420 | $1,420 | ||
| 2. LAM RESEARCH CORP COM | 2020-05-29 | 2024-06-11 | $1,976 | $539 | $1,437 | $1,437 | |
| 8. EATON CORP PLC | 2024-06-11 | $2,552 | $908 | $1,644 | $1,644 | ||
| 9. GARMIN LTD | 2020-05-29 | 2024-06-11 | $1,447 | $817 | $630 | $630 | |
| 1146. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-07-23 | $11,196 | $12,441 | -$1,245 | -$1,245 | ||
| 142.362 DELAWARE SMALL CAP CORE-R6 | 2024-02-09 | 2024-07-23 | $4,349 | $3,885 | $464 | $464 | |
| 1295.947 DELAWARE SMALL CAP CORE-R6 | 2024-07-23 | $39,591 | $35,377 | $4,214 | $4,214 | ||
| 215. VANGUARD MIDCAP VIPER | 2024-07-23 | $53,869 | $28,775 | $25,094 | $25,094 | ||
| 5. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-09-05 | $691 | $801 | -$110 | -$110 | |
| 9758. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $98,263 | $99,684 | -$1,421 | -$1,421 | ||
| 28. ISHARES CORE MSCI EAFE ETF | 2024-07-23 | 2024-09-05 | $2,122 | $2,081 | $41 | $41 | |
| 38. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $3,808 | $3,820 | -$12 | -$12 | ||
| 359. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-17 | 2024-09-05 | $35,971 | $35,689 | $282 | $282 | |
| 2.99974 ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $495 | $553 | -$58 | -$58 | |
| 9.00026 ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $1,486 | $1,658 | -$172 | -$172 | |
| 24. BROADCOM INC | 2024-09-26 | $4,297 | $3,859 | $438 | $438 | ||
| 4. BROADCOM INC | 2019-08-19 | 2024-09-26 | $716 | $112 | $604 | $604 | |
| 2. META PLATFORMS INC | 2024-03-26 | 2024-09-26 | $1,150 | $1,015 | $135 | $135 | |
| 136. TORONTO DOMINION BK ONT COM NEW | 2024-09-26 | $8,572 | $7,803 | $769 | $769 | ||
| 4. GARMIN LTD | 2024-09-05 | 2024-09-26 | $696 | $725 | -$29 | -$29 | |
| 4. GARMIN LTD | 2020-05-29 | 2024-09-26 | $696 | $363 | $333 | $333 | |
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $471 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,861 | 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 | $1,279,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,303,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,303,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,283,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $935 | TotalTaxAmt |
| Distributable Before Adj | $63,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,364 | 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 | $63,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,588 | 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 | $63,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,776 | 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 | $54,465 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $12,000 |
| SENIOR TOWNHOUSE INC | |||||||
| 1660 SALEM INDUSTRIAL DR NE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $12,000 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY ST SE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $31,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,376 | 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 | $87,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,036 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09247X101 BLACKROCK INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 02079K107 ALPHABET INC CL C | $5,730 | $38,088 |
| H2906T109 GARMIN LTD | $3,858 | $9,075 |
| 911312106 UNITED PARCEL SERVIC | $6,772 | $8,701 |
| 097023105 BOEING CO | $7,578 | $9,735 |
| 94106L109 WASTE MANAGEMENT INC | $4,451 | $7,870 |
| 883556102 THERMO FISHER SCIENT | $1,718 | $6,763 |
| 907818108 UNION PACIFIC CORP | $3,906 | $7,981 |
| 594918104 MICROSOFT CORP | $9,081 | $48,894 |
| 92826C839 VISA INC-CLASS A SHR | $6,244 | $11,693 |
| 87612E106 TARGET CORP | $2,985 | $5,542 |
| 150870103 CELANESE CORP | $4,834 | $5,122 |
| 89151E109 TOTALENERGIES SE -SP | $11,157 | $11,609 |
| 56501R106 MANULIFE FINANCIAL C | $5,843 | $12,745 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | $3,407 | $29,212 |
| 891160509 TORONTO DOMINION BK | ||
| 904767704 UNILEVER PLC - ADR | $6,601 | $7,088 |
| 192446102 COGNIZANT TECH SOLUT | $3,945 | $5,614 |
| 609207105 MONDELEZ INTERNATION | $4,162 | $5,794 |
| 285512109 ELECTRONIC ARTS INC | ||
| 867224107 SUNCOR ENERGY INC NE | $8,729 | $12,417 |
| 172967424 CITIGROUP INC. | $10,137 | $13,937 |
| 654106103 NIKE INC CL B | ||
| 17275R102 CISCO SYSTEMS INC | $3,552 | $9,768 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,705 | $14,670 |
| G29183103 EATON CORP PLC | $4,724 | $11,615 |
| 75513E101 RTX CORP | $6,172 | $10,068 |
| 09260D107 BLACKSTONE INC | $5,817 | $15,001 |
| 512807108 LAM RESEARCH CORP CO | ||
| 532457108 ELI LILLY & CO COM | $4,635 | $16,212 |
| 037833100 APPLE INC | $6,831 | $54,341 |
| 46625H100 JPMORGAN CHASE & CO | $5,072 | $20,136 |
| 58933Y105 MERCK & CO INC NEW | $6,478 | $9,550 |
| 30303M102 META PLATFORMS INC | $10,185 | $27,519 |
| 00287Y109 ABBVIE INC | $5,883 | $9,240 |
| 437076102 HOME DEPOT INC | $7,373 | $8,947 |
| 7591EP100 REGIONS FINL CORP NE | $7,618 | $8,938 |
| 00724F101 ADOBE INC | $8,231 | $7,560 |
| 007903107 ADVANCED MICRO DEVIC | $6,570 | $7,368 |
| 580135101 MCDONALDS CORP | $8,575 | $8,697 |
| 855244109 STARBUCKS CORP COM | $6,753 | $6,114 |
| 023135106 AMAZON COM INC COM | $21,823 | $25,230 |
| 032654105 ANALOG DEVICES INC | $8,152 | $7,436 |
| 09290D101 BLACKROCK FUNDING IN | $2,918 | $9,226 |
| 43300A203 HILTON WORLDWIDE HOL | $8,262 | $9,639 |
| 512807306 LAM RESH CORP | $3,363 | $8,668 |
| G87052109 TE CONNECTIVITY PLC | $3,603 | $6,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $36,565 | $39,008 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $42,852 | $66,344 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $77,710 | $77,061 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $20,078 | $42,525 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $53,310 | $62,410 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $28,129 | $26,975 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $55,895 | $63,715 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $41,437 | $45,222 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $72,951 | $74,005 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $68,748 | $66,064 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $66,554 | $68,889 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $39,929 | $39,548 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $39,936 | $41,411 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $116 |
| ROC ON CY SALES | $12 |
| TAX LOT BASIS ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $183 | $0 | $183 |
| INVESTMENT EXPENSES - ADR FEES | $10 | $10 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $830 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $976 | Amt |
| Net Investment Income | $976 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,527 | $1,527 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $168 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $464 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |
Comments