MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349100854
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T08:01:28-05:00 | 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 FL | 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 | 233069847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2025-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-20 | 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 | $20,002,426 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $497,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,962,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,776 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,039,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,032,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,337 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,535 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,058 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,058 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,474 | 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 | $1,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $975,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,133,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,026,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,884,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,767,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,931,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,980,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,838,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,002,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,980,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,838,917 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,980,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,838,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,980,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,838,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,980,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,716 | OtherIncreasesAmt |
| Subtotal | $6,890,541 | SubtotalAmt |
| Other Decreases | $51,624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,838,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. US T BILLS DTD 9/19/2023 1/16/2024 | 2023-11-24 | 2024-01-16 | $99,269 | $99,269 | ||
| 50000. MICROSOFT CORP | 2023-12-28 | 2024-02-06 | $50,000 | $49,869 | $131 | $131 |
| 1197. ALPHABET INC COM CL C | 2014-12-17 | 2024-02-12 | $179,781 | $30,009 | $149,772 | $149,772 |
| 168. BERKSHIRE HATHAWAY INC COM CL B | 2008-10-08 | 2024-02-12 | $66,985 | $13,272 | $53,713 | $53,713 |
| 60. EMBECTA | 2010-06-04 | 2024-02-12 | $933 | $494 | $439 | $439 |
| 1155. EXPEDITORS INTERNATIONAL OF WASHINGTON | 2012-09-04 | 2024-02-12 | $146,392 | $42,150 | $104,242 | $104,242 |
| 73. MARKEL CORPORATION HOLDING COMPANY | 2018-12-27 | 2024-02-12 | $105,200 | $72,422 | $32,778 | $32,778 |
| 200. SANDOZ GROUP AG SPON ADS ADR | 2011-04-08 | 2024-02-12 | $6,303 | $2,604 | $3,699 | $3,699 |
| 700. 3M CO | 2002-12-20 | 2024-02-12 | $66,097 | $42,648 | $23,449 | $23,449 |
| 866. VERALTO CORP COM SHS | 2002-12-20 | 2024-02-12 | $71,679 | $3,651 | $68,028 | $68,028 |
| 520. VONTIER CORPORATION COM | 2002-12-20 | 2024-02-12 | $19,059 | $1,439 | $17,620 | $17,620 |
| 1214. CIE FINANCIERE RICHEMON REG ORD | 2015-04-07 | 2024-02-13 | $184,582 | $101,223 | $83,359 | $83,359 |
| 271. HEINEKEN HOLDING NV ORD | 2013-09-30 | 2024-02-13 | $22,820 | $17,175 | $5,645 | $5,645 |
| 50000. PEPSICO INC DTD 2/28/2014 3.60% 3/1/2024 | 2023-10-11 | 2024-03-01 | $50,000 | $49,612 | $388 | $388 |
| 50000. US T BILLS DTD 9/7/2023 3/7/2024 | 2023-09-14 | 2024-03-07 | $48,723 | $48,723 | ||
| 50000. FHLB DTD 11/4/2022 4.75% 3/8/2024 | 2023-07-27 | 2024-03-08 | $50,000 | $49,780 | $220 | $220 |
| 100000. MCKESSON CORP | 2023-04-27 | 2024-03-15 | $100,000 | $98,745 | $1,255 | $1,255 |
| 100000. NEW YORK ST | 2023-05-01 | 2024-03-15 | $100,000 | $96,261 | $3,739 | $3,739 |
| 50000. TOYOTA MTR CR | 2023-11-13 | 2024-03-22 | $50,000 | $49,434 | $566 | $566 |
| 50000. ATT INC GLBL NT | 2023-05-24 | 2024-03-25 | $50,000 | $48,138 | $1,862 | $1,862 |
| 100000. COMCAST CORP NEW SR NT 3.7000% 04 15 24 | 2024-04-15 | $100,000 | $99,412 | $588 | $588 | |
| 45000. GENERAL MOTORS FINL CO INC | 2023-08-17 | 2024-04-15 | $45,000 | $44,408 | $592 | $592 |
| 150000. US T BILLS DTD 4/20/2023 4/18/2024 | 2023-11-06 | 2024-04-18 | $146,447 | $146,447 | ||
| 100000. MORGAN STANLEY | 2023-06-13 | 2024-04-29 | $100,000 | $98,521 | $1,479 | $1,479 |
| 100000. NOVARTIS CAPITAL CORP | 2023-04-25 | 2024-05-06 | $100,000 | $98,609 | $1,391 | $1,391 |
| 100000. AMAZON COM INC | 2023-06-01 | 2024-05-13 | $100,000 | $95,650 | $4,350 | $4,350 |
| 50000. QUALCOMM INC | 2023-09-20 | 2024-05-20 | $50,000 | $49,135 | $865 | $865 |
| 1200. BAXTER INTERNATIONAL INC | 2006-04-06 | 2024-05-22 | $41,468 | $24,814 | $16,654 | $16,654 |
| 27. MARKEL CORPORATION HOLDING COMPANY | 2018-12-27 | 2024-05-22 | $44,710 | $26,786 | $17,924 | $17,924 |
| 150000. ASTRAZENECA FINANCE LLC GLBL NT | 2023-04-21 | 2024-05-28 | $150,000 | $143,490 | $6,510 | $6,510 |
| 50000. MARSH & MCLENNAN COS | 2023-12-18 | 2024-06-03 | $50,000 | $49,512 | $488 | $488 |
| 50000. US T BILLS DTD 12/7/2023 6/6/2024 | 2023-12-11 | 2024-06-06 | $48,727 | $48,727 | ||
| 100000. AMERICAN HONDA FIN CORP | 2023-04-21 | 2024-06-27 | $100,000 | $97,081 | $2,919 | $2,919 |
| 100000. US T BILLS DTD 3/5/2024 7/2/2024 | 2024-03-07 | 2024-07-02 | $98,325 | $98,325 | ||
| 50000. WALMART INC DTD 4/23/2019 2.85% 7/8/2024 | 2024-03-04 | 2024-07-08 | $50,000 | $49,556 | $444 | $444 |
| 10000. US T BILLS DTD 1/18/2024 7/18/2024 | 2024-07-01 | 2024-07-09 | $9,977 | $9,977 | ||
| 90000. US T BILLS DTD 1/18/2024 7/18/2024 | 2024-07-01 | 2024-07-18 | $89,790 | $89,790 | ||
| 75000. EBAY INC DTD 7/28/2014 3.45% 8/1/2024 | 2024-01-17 | 2024-08-01 | $75,000 | $74,162 | $838 | $838 |
| 100000. NEW YORK NY DTD 6/13/2023 5.13% 8/1/2024 | 2023-06-02 | 2024-08-01 | $100,000 | $100,000 | ||
| 150000. US T BILLS DTD 4/23/2024 8/20/2024 | 2024-08-05 | $148,181 | $148,181 | |||
| 90000. US T BILL DTD 4/18/2024 10/17/2024 | 2024-07-17 | 2024-08-06 | $88,818 | $88,818 | ||
| 100000. US T BILLS DTD 11/2/2023 10/31/2024 | 2024-08-01 | 2024-08-07 | $98,704 | $98,704 | ||
| 250000. CVS HEALTH CORP | 2020-11-12 | 2024-08-08 | $246,810 | $282,340 | -$35,530 | -$35,530 |
| 100000. UNILEVER CAP CORP | 2023-05-09 | 2024-08-12 | $100,000 | $95,189 | $4,811 | $4,811 |
| 100000. AMAZON COM INC | 2024-05-10 | 2024-08-22 | $100,000 | $99,263 | $737 | $737 |
| 125000. US T BILLS DTD 5/7/2024 9/3/2024 | 2024-08-13 | 2024-09-03 | $124,637 | $124,637 | ||
| 50000. US T BILLS DTD 3/14/2024 9/12/2024 | 2024-06-17 | 2024-09-12 | $49,373 | $49,373 | ||
| 75000. HEWLETT PACKARD ENTERPRISE | 2024-07-31 | 2024-10-01 | $75,000 | $75,016 | -$16 | -$16 |
| 80000. US T BILLS DTD 6/20/2024 12/19/2024 | 2024-09-18 | 2024-10-03 | $79,038 | $79,038 | ||
| 67000. ROYAL BK CDA FR | 2023-10-04 | 2024-10-07 | $67,000 | $63,656 | $3,344 | $3,344 |
| 20000. US T BILLS DTD 6/20/2024 12/19/2024 | 2024-09-18 | 2024-10-08 | $19,760 | $19,760 | ||
| 50000. US T BILLS DTD 6/18/2024 10/15/2024 | 2024-09-11 | 2024-10-15 | $49,774 | $49,774 | ||
| 50000. THERMO FISHER SCIENTIFIC INC | 2023-10-16 | 2024-10-18 | $50,000 | $47,776 | $2,224 | $2,224 |
| 100000. FHLB DTD 4/23/2024 5.45% 10/23/2025 | 2024-05-03 | 2024-10-23 | $100,000 | $100,000 | ||
| 50000. NEW YORK ST | 2024-03-14 | 2024-11-01 | $50,000 | $49,028 | $972 | $972 |
| 100000. AETNA INC NEW SR | 2024-04-19 | 2024-11-15 | $100,000 | $98,807 | $1,193 | $1,193 |
| 100000. HERSHEY FOODS CORP | 2023-11-30 | 2024-11-15 | $100,000 | $96,964 | $3,036 | $3,036 |
| 50000. US T BILLS DTD 11/30/2023 11/29/2024 | 2024-05-30 | 2024-11-15 | $48,696 | $48,696 | ||
| 50000. TEXAS INSTRS INC | 2024-01-25 | 2024-11-18 | $50,000 | $49,823 | $177 | $177 |
| 150000. WESTPAC BKG CORP | 2023-04-19 | 2024-11-18 | $150,000 | $141,323 | $8,677 | $8,677 |
| 100000. US T BILLS DTD 6/20/2024 12/19/2024 | 2024-12-19 | $98,993 | $98,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,061 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,061 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,859 | OverpaymentAmt |
| Applied To ES Tax | $4,859 | 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 | NY | 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 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FRANK J MIDDENDORF | ||||||
| 1 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | CO-TRUSTEE | 1 | $0 |
| PATRICIA A MIDDENDORF | ||||||
| 1 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | CO-TRUSTEE | 1 | $0 |
| DEUTSCHE TRUST COMPANY NA | ||||||
| 1 COLUMBUS CIRCLE 18TH FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 3 | $121,337 |
| 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 | $19,349,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,426,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,426,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,135,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $956,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $956,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,202 | TotalTaxAmt |
| Distributable Before Adj | $943,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $943,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $943,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,026,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,026,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $943,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $647,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,026,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $647,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,634 | 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 | $564,916 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR LADY OF MISSISSIPPI VALLEY | |||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 |
| UNIVERSITY OF CINCINATTI ATHLETICS | |||||||
| 2751 OVARSITY WAY | CINCINATTI | OH | 45221 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| DING DARLING WILDLIFE SOCIETY | |||||||
| 1 WILDLIFE DR | SANIBEL | FL | 339573032 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| SANIBEL COMMUNITY ASSOCIATION | |||||||
| 2173 PERIWINKLE WAY | SANIBEL | FL | 339574007 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| MISSIONARY SOCIETY SALESIAN SISTERS | |||||||
| 315 W COLUMBUS DRIVE | TAMPA | FL | 33602 | NONE | PC | GENERAL CHARITABLE PURPOSES | $280,000 |
| FISH OF SANIBEL | |||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 339574407 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 |
| CLINIC FOR REHAB OF WILDLIFE | |||||||
| PO BOX 150 | SANIBEL | FL | 339570150 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| SANIBEL CAPTIVA CONSERVATION FOUNDATION | |||||||
| 3333 SANIBEL-CAPTIVA RD | SANIBEL | FL | 33957 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHARLOTTE LATIN SCHOOL | |||||||
| 9502 PROVIDENCE RD | CHARLOTTE | NC | 28277 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| KATIE'S HOUSE INC | |||||||
| PO BOX 96 | NEWTON | NY | 07860 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| UNITED WAY OF LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| SANIBEL SEA SCHOOL | |||||||
| 455 PERWINKLE WAY | SANIBEL | FL | 33957 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $975,000 | 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 | $497,748 | 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 | $541,776 | 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 | $1,039,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,524 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (106 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 596228908 LINDT & SPRUENGLI AG | AT COST | $95,711 | $332,914 |
| 66987V109 NOVARTIS AG | AT COST | $46,235 | $97,310 |
| ACI06R7K8 CIE FINANCIERE RICHE | |||
| 026874784 AMERICAN INTERNATION | AT COST | $156,966 | $327,600 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $30,462 | $292,730 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $55,799 | $490,449 |
| 235851102 DANAHER CORP | AT COST | $27,680 | $596,830 |
| 34959J108 FORTIVE CORPORATION | AT COST | $8,310 | $97,500 |
| 57636Q104 MASTERCARD INC COM C | AT COST | $19,977 | $526,570 |
| 641069406 NESTLE SA | AT COST | $204,318 | $285,950 |
| 713448108 PEPSICO INC | AT COST | $51,628 | $152,060 |
| 072743107 BAYERISCHE MOTOREN W | AT COST | $73,088 | $81,658 |
| 166764100 CHEVRON CORP | AT COST | $273,752 | $362,100 |
| 25243Q205 DIAGEO PLC SPON ADR | AT COST | $85,383 | $127,130 |
| 478160104 JOHNSON JOHNSON | AT COST | $60,625 | $144,620 |
| 02079K107 ALPHABET INC COM CL | AT COST | $158,124 | $1,489,812 |
| 172967KN0 CITIGROUP INC | AT COST | $99,547 | $98,276 |
| 88579Y101 3M CO | |||
| 911312106 UNITED PARCEL SERVIC | AT COST | $371 | $2,949,101 |
| 928881101 VONTIER CORPORATION | |||
| 941848103 WATERS CORP | AT COST | $71,564 | $333,882 |
| 02079K305 ALPHABET INC COM CL | AT COST | $37,539 | $567,900 |
| 191216100 COCA-COLA COTHE | AT COST | $148,400 | $249,040 |
| 30303M102 FACEBOOK INC A COM | AT COST | $129,825 | $468,408 |
| 570535104 MARKEL CORPORATION H | |||
| 904767704 UNILEVER PLC | AT COST | $198,189 | $283,500 |
| B0CCH4904 HEINEKEN HOLDING NV | AT COST | $242,703 | $278,205 |
| 002824100 ABBOTT LABORATORIES | AT COST | $44,243 | $184,369 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $224,850 | $1,832,540 |
| 037833100 APPLE INC | AT COST | $96,544 | $1,577,646 |
| 311900104 FASTENAL CO | AT COST | $85,360 | $287,640 |
| 423012301 HEINEKEN NV SPON ADR | AT COST | $39,111 | $71,138 |
| 071813109 BAXTER INTERNATIONAL | |||
| 075887109 BECTON DICKINSON AND | AT COST | $20,873 | $68,061 |
| 302130109 EXPEDITORS INTERNATI | AT COST | $136,682 | $425,911 |
| 30231G102 EXXON MOBIL CORP | AT COST | $62,617 | $161,355 |
| 609207105 MONDELEZ INTERNATION | AT COST | $31,031 | $104,826 |
| 871829107 SYSCO CORP | AT COST | $58,838 | $152,920 |
| 92826CAD4 VISA INC DTD 12/14/2 | AT COST | $254,703 | $247,163 |
| 126650CL2 CVS HEALTH CORP | |||
| 78409V104 SP GLOBAL INC | AT COST | $98,594 | $423,824 |
| 29082K105 EMBECTA | |||
| 00206RMJ8 ATT INC GLBL NT | |||
| 00287YCX5 ABBVIE INC SR GLBL N | AT COST | $98,564 | $99,819 |
| 023135BW5 AMAZON COM INC | |||
| 02665WCZ2 AMERICAN HONDA FIN C | |||
| 037833AZ3 APPLE INC DTD 2/9/20 | AT COST | $97,150 | $99,781 |
| 04636NAC7 ASTRAZENECA FINANCE | |||
| 06051GFS3 BANK OF AMERICA CORP | AT COST | $48,995 | $49,772 |
| 20030NCR0 COMCAST CORP NEW SR | |||
| 24422EUE7 JOHN DEERE CAPITAL | AT COST | $147,096 | $149,654 |
| 3130ATUQ8 FHLB DTD 11/4/2022 4 | |||
| 37045XBW5 GENERAL MOTORS FINL | |||
| 38148LAC0 GOLDMAN SACHS GROUP | AT COST | $145,964 | $149,915 |
| 427866BC1 HERSHEY FOODS CORP | |||
| 571748AV4 MARSH & MCLENNAN COS | |||
| 581557BE4 MCKESSON CORP | |||
| 594918BX1 MICROSOFT CORP | |||
| 61746BDQ6 MORGAN STANLEY | |||
| 64966Q2T6 NEW YORK NY DTD 6/13 | |||
| 650036DS2 NEW YORK ST | |||
| 66989HAG3 NOVARTIS CAPITAL COR | |||
| 713448CM8 PEPSICO INC DTD 2/28 | |||
| 747525AT0 QUALCOMM INC | |||
| 78016EZX8 ROYAL BK CDA FR | |||
| 799926100 SANDOZ GROUP AG SPON | |||
| 883556CS9 THERMO FISHER SCIENT | |||
| 89236TJX4 TOYOTA MTR CR | |||
| 904764BN6 UNILEVER CAP CORP | |||
| 912796CX5 US T BILLS DTD 4/20/ | |||
| 912797GQ4 US T BILLS DTD 9/7/2 | |||
| 912797HT7 US T BILLS DTD 12/7/ | |||
| 912797HZ3 US T BILLS DTD 9/19/ | |||
| 92338C103 VERALTO CORP COM SHS | |||
| 961214EU3 WESTPAC BKG CORP | |||
| G54950103 LINDE PLC COM | AT COST | $249,759 | $639,728 |
| 023135CN4 AMAZON COM INC | AT COST | $150,419 | $150,176 |
| 02665WEJ6 AMERICAN HONDA FIN | AT COST | $99,650 | $100,056 |
| 046353AV0 ASTRAZENECA PLC SR | AT COST | $92,067 | $95,422 |
| 055451AY4 BHP BILLITON FIN | AT COST | $49,932 | $50,152 |
| 06406RBJ5 BANK NEW YORK MELLON | AT COST | $149,216 | $149,601 |
| 20030NBS9 COMCAST CORP | AT COST | $96,378 | $98,468 |
| 25468PDM5 WALT DISNEY COMPANY/ | AT COST | $71,896 | $72,005 |
| 37045XAS5 GENERAL MOTORS FINL | AT COST | $44,421 | $44,981 |
| 437076CZ3 HOME DEPOT INC | AT COST | $102,087 | $101,017 |
| 571748AX0 MARSH & MCLENNAN | AT COST | $98,571 | $99,804 |
| 576004GY5 MASSACHUSETTS ST | AT COST | $49,954 | $49,987 |
| 58013MEU4 MCDONALD S CORP | AT COST | $48,925 | $49,732 |
| 581557BQ7 MCKESSON CORP SR | AT COST | $92,983 | $96,677 |
| 61746BDZ6 MORGAN STANLEY | AT COST | $97,210 | $99,226 |
| 64613CEY0 NEW JERSEY ST | AT COST | $150,000 | $150,318 |
| 67066GAE4 NVIDIA CORP | AT COST | $98,977 | $98,058 |
| 68389XBC8 ORACLE CORP DTD 5/5/ | AT COST | $98,306 | $99,301 |
| 69371RQ66 PACCAR FINANCIAL COR | AT COST | $48,647 | $49,861 |
| 69371RR32 PACCAR FINANCIAL COR | AT COST | $94,420 | $95,468 |
| 713448DF2 PEPSICO INC | AT COST | $48,060 | $49,117 |
| 716973AB8 PFIZER INVT ENTERPRI | AT COST | $99,970 | $99,849 |
| 747525AF0 QUALCOMM INC | AT COST | $49,147 | $49,794 |
| 78016EZ59 ROYAL BK DTD 4/14/20 | AT COST | $74,492 | $74,750 |
| 89236TKC8 TOYOTA MTR CR | AT COST | $49,301 | $49,829 |
| 912797KA4 US T BILLS DTD 2/22/ | AT COST | $148,343 | $149,148 |
| 912797KJ5 US T BILLS DTD 3/21/ | AT COST | $49,490 | $49,554 |
| 912797LY1 US T BILLS DTD 7/18/ | AT COST | $49,531 | $49,918 |
| 912797MW4 US T BILL DTD 9/10/2 | AT COST | $99,343 | $99,943 |
| 912797NG8 US T BILL DTD 10/15/ | AT COST | $99,362 | $99,535 |
| 931142EW9 WALMART INC SR | AT COST | $49,402 | $49,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,058 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,058 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $397 |
| CY PURCHASE OF ACCRUED INTEREST | $1,358 |
| PY PENDING PURCHASES | $49,869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $82 | $0 | $82 |
| STATE FILING FEE | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $256 | $256 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,754 |
| COST BASIS ADJUSTMENT | $1,962 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,474 | $9,474 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,060 | $0 | $0 |
Comments