WOODWARD WALSH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD WALSH FOUNDATION (EIN 52-1907452)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202541339349101274
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T09:34:30-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 542024361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURNER LEINS & GOLD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 KING FARM BLVD SUITE 550 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521907452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODWARD WALSH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3013406300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3027 Q STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WOODWARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3013406300 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD GOLD CPA | PreparerPersonNm |
| PTIN | P00023131 | PTIN |
| Phone | 3013406300 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,617,279 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $946,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,761 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $347,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,153 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,398,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,552,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,539,126 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,431,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,631,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,617,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,431,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,631,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,431,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,431,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,631,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,431,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,631,091 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| POLEN GROWTH FUND CLASS I | P | 2020-12-07 | 2023-08-04 | $11,993 | $9,501 | $2,492 | $2,492 |
| ARK GENOMIC REVOLUTION | P | 2020-01-01 | 2023-08-04 | $36,246 | $44,281 | -$8,035 | -$8,035 |
| BLACKROCK HEALTH SCIENCES | P | 2020-05-27 | 2023-08-04 | $23,669 | $29,822 | -$6,153 | -$6,153 |
| INVESCO SOLAR | P | 2020-08-31 | 2023-08-04 | $7,987 | $7,451 | $536 | $536 |
| POLEN GROWTH FUND CLASS I | P | 2020-01-01 | 2023-08-04 | $115,685 | $60,810 | $54,875 | $54,875 |
| ALPHABET, INC. | P | 2005-11-28 | 2024-06-26 | $49,253 | $2,875 | $46,378 | $46,378 |
| ACCENTURE PLC IRELAND | P | 2020-05-27 | 2023-08-21 | $38,006 | $24,751 | $13,255 | $13,255 |
| AMAZON.COM | P | 2020-05-27 | 2023-08-21 | $14,557 | $13,126 | $1,431 | $1,431 |
| AMERICAN TOWER CORP. | P | 2018-06-13 | 2023-08-21 | $875 | $683 | $192 | $192 |
| AMGEN, INC. | P | 2020-12-16 | 2023-08-21 | $2,340 | $2,064 | $276 | $276 |
| APPLE, INC. | P | 2020-01-01 | 2023-08-21 | $16,725 | $3,876 | $12,849 | $12,849 |
| DEERE AND CO. | P | 2010-08-10 | 2023-08-21 | $34,823 | $17,087 | $17,736 | $17,736 |
| DEXCOM, INC. | P | 2020-05-27 | 2023-08-21 | $28,805 | $24,045 | $4,760 | $4,760 |
| HOULIHAN LOKEY, INC. | P | 2020-05-27 | 2023-08-21 | $40,389 | $24,063 | $16,326 | $16,326 |
| LINDE PLC NEW EUR | P | 2021-02-16 | 2023-08-21 | $30,310 | $20,254 | $10,056 | $10,056 |
| MASTERCARD, INC. | P | 2020-01-01 | 2023-08-21 | $56,578 | $11,500 | $45,078 | $45,078 |
| MICROSOFT CORP. | P | 2020-03-29 | 2023-08-21 | $9,232 | $4,565 | $4,667 | $4,667 |
| PAYPAL HOLDINGS | P | 2020-01-01 | 2023-08-22 | $2,925 | $3,064 | -$139 | -$139 |
| PEPSICO, INC. | P | 2020-05-28 | 2023-08-21 | $20,394 | $15,207 | $5,187 | $5,187 |
| PROLOGIS, INC. | P | 2020-01-01 | 2023-08-21 | $51,577 | $39,947 | $11,630 | $11,630 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | P | 2018-06-13 | 2023-08-21 | $2,159 | $1,590 | $569 | $569 |
| ROYALTY PHARMA | P | 2022-03-31 | 2023-08-21 | $7,692 | $10,202 | -$2,510 | -$2,510 |
| SERVICENOW, INC. | P | 2020-05-27 | 2023-08-21 | $26,338 | $17,729 | $8,609 | $8,609 |
| SHOPIFY, INC. | P | 2019-10-25 | 2023-08-21 | $18,623 | $11,086 | $7,537 | $7,537 |
| TAIWAN SEMICONDUCTOR MFG | P | 2020-07-09 | 2023-08-21 | $22,825 | $16,185 | $6,640 | $6,640 |
| THERMO FISHER SCIENTIFIC, INC. | P | 2017-12-08 | 2023-08-21 | $48,991 | $17,189 | $31,802 | $31,802 |
| VISA, INC. | P | 2020-01-01 | 2023-08-23 | $9,327 | $5,218 | $4,109 | $4,109 |
| WALT DISNEY COMPANY | P | 2018-05-17 | 2023-08-21 | $12,836 | $15,677 | -$2,841 | -$2,841 |
| DEXCOM, INC. | P | 2020-05-27 | 2023-09-14 | $411 | $351 | $60 | $60 |
| PAYPAL HOLDINGS | P | 2019-03-20 | 2023-09-05 | $191 | $304 | -$113 | -$113 |
| AMERICAN TOWER CORP. | P | 2018-06-13 | 2023-10-27 | $162 | $137 | $25 | $25 |
| DEXCOM, INC. | P | 2020-05-07 | 2023-10-11 | $1,495 | $1,580 | -$85 | -$85 |
| DEXCOM, INC. | P | 2020-05-27 | 2023-10-30 | $518 | $527 | -$9 | -$9 |
| PAYPAL HOLDINGS | P | 2019-03-20 | 2023-11-03 | $1,629 | $1,629 | $0 | $0 |
| SERVICENOW, INC. | P | 2020-05-27 | 2024-01-17 | $723 | $369 | $354 | $354 |
| APPLE, INC. | P | 2018-02-06 | 2024-02-14 | $550 | $119 | $431 | $431 |
| AMERICAN TOWER CORP. | P | 2018-06-13 | 2024-03-05 | $414 | $273 | $141 | $141 |
| MICROSOFT CORP. | P | 2020-03-09 | 2024-04-15 | $2,504 | $944 | $1,560 | $1,560 |
| AMERICAN TOWER CORP. | P | 2018-06-13 | 2024-05-15 | $387 | $273 | $114 | $114 |
| APPLE, INC. | P | 2018-02-06 | 2024-05-29 | $191 | $40 | $151 | $151 |
| AMAZON.COM | P | 2020-01-01 | 2024-06-07 | $4,626 | $2,661 | $1,965 | $1,965 |
| AMERICAN TOWER CORP. | P | 2018-06-13 | 2024-06-07 | $590 | $410 | $180 | $180 |
| APPLE, INC. | P | 2018-02-06 | 2024-06-07 | $1,375 | $278 | $1,097 | $1,097 |
| DEXCOM, INC. | P | 2020-05-27 | 2024-06-07 | $696 | $527 | $169 | $169 |
| MASTERCARD, INC. | P | 2014-10-10 | 2024-06-07 | $900 | $142 | $758 | $758 |
| MICROSOFT CORP. | P | 2020-03-09 | 2024-06-07 | $2,970 | $1,102 | $1,868 | $1,868 |
| PAYPAL HOLDINGS | P | 2019-08-05 | 2024-06-07 | $135 | $135 | $0 | $0 |
| SERVICENOW, INC. | P | 2020-05-27 | 1947-06-07 | $1,401 | $739 | $662 | $662 |
| VISA, INC. | P | 2020-01-01 | 2024-06-07 | $2,513 | $913 | $1,600 | $1,600 |
| ISHAERS 0-3 MONTH TREASURY | P | 2023-08-22 | 2023-09-06 | $8,525 | $8,543 | -$18 | -$18 |
| MARSH & MCLENNAN COS INC. | P | 2023-08-22 | 2023-09-18 | $988 | $948 | $40 | $40 |
| MONSTER BEVERAGE CORP. | P | 2023-08-22 | 2023-09-22 | $661 | $688 | -$27 | -$27 |
| NIKE, INC. | P | 2023-08-22 | 2023-09-05 | $906 | $906 | $0 | $0 |
| RTX CORP. | P | 2023-08-22 | 2023-09-13 | $380 | $426 | -$46 | -$46 |
| SALESFORCE, INC. | P | 2023-08-23 | 2023-08-31 | $445 | $422 | $23 | $23 |
| SEA LTD. | P | 2023-08-22 | 2023-09-27 | $657 | $589 | $68 | $68 |
| SPLUNK, INC. | P | 2023-08-22 | 2023-09-25 | $1,160 | $790 | $370 | $370 |
| ULTA BEAUTY, INC. | P | 2023-08-23 | 2023-09-22 | $399 | $433 | -$34 | -$34 |
| HALEON PLC SPON ADR | P | 2023-08-31 | 2023-10-17 | $2,911 | $2,873 | $38 | $38 |
| ISHARES 0-3 MONTH TREASURY | P | 2023-08-22 | 2023-10-25 | $9,761 | $9,749 | $12 | $12 |
| NVIDIA CORP. | P | 2023-08-22 | 2023-10-25 | $1,699 | $1,823 | -$124 | -$124 |
| S&P GLOBAL | P | 2023-08-23 | 2023-10-04 | $357 | $392 | -$35 | -$35 |
| SPLUNK, INC. | P | 2023-08-22 | 2023-10-12 | $586 | $395 | $191 | $191 |
| TOTAL ENERGIES SE SPON ADR | P | 2023-08-22 | 2023-09-28 | $2,342 | $2,205 | $137 | $137 |
| UNITED PARCEL SERVICE | P | 2023-08-22 | 2023-10-23 | $600 | $668 | -$68 | -$68 |
| UNITY SOFTWARE | P | 2023-08-22 | 2023-10-19 | $418 | $511 | -$93 | -$93 |
| VARALTO CORP. | P | 2023-08-22 | 2023-10-02 | $57 | $58 | -$1 | -$1 |
| ALIGN TECHNOLOGY | P | 2023-08-23 | 2023-10-30 | $1,241 | $2,532 | -$1,291 | -$1,291 |
| ENPHASE ENERGY, INC. | P | 2023-08-23 | 2023-10-30 | $1,009 | $1,699 | -$690 | -$690 |
| IQVIA HOLDINGS, INC. | P | 2023-08-23 | 2023-11-14 | $598 | $650 | -$52 | -$52 |
| NETFLIX, INC. | P | 2023-08-22 | 2023-11-17 | $465 | $412 | $53 | $53 |
| NVIDIA CORP. | P | 2023-08-23 | 2023-11-15 | $490 | $469 | $21 | $21 |
| COMMERCE BANCSHARES | P | 2023-08-22 | 2023-12-29 | $23 | $21 | $2 | $2 |
| EXPEDIA GROUP, INC. | P | 2023-08-22 | 2023-02-21 | $1,361 | $979 | $382 | $382 |
| FEDEX CORP. | P | 2023-10-25 | 2023-12-04 | $3,996 | $3,529 | $467 | $467 |
| IQVIA HOLDINGS, INC. | P | 2023-08-23 | 2023-12-21 | $4,062 | $3,900 | $162 | $162 |
| PHILLIPS 66 | P | 2023-08-22 | 2023-12-21 | $5,262 | $4,403 | $859 | $859 |
| SALESFORCE, INC. | P | 2023-08-22 | 2023-12-14 | $768 | $619 | $149 | $149 |
| S&P GLOBAL | P | 2023-08-22 | 2024-01-05 | $428 | $384 | $44 | $44 |
| SPLUNK, INC. | P | 2023-08-22 | 2024-01-29 | $1,834 | $1,184 | $650 | $650 |
| SYSCO CORP. | P | 2023-08-22 | 2024-01-24 | $4,733 | $4,404 | $329 | $329 |
| CROWDSTRIKE HOLDINGS | P | 2023-08-23 | 2024-02-07 | $635 | $309 | $326 | $326 |
| ISHARES 0-3 MONTH TREASURY | P | 2023-08-22 | 2024-02-07 | $9,033 | $9,046 | -$13 | -$13 |
| NIKE, INC. | P | 2023-08-23 | 2024-02-12 | $309 | $292 | $17 | $17 |
| META PLATFORMS, INC. | P | 2023-08-22 | 2024-02-16 | $7,175 | $4,324 | $2,851 | $2,851 |
| NVIDIA CORP. | P | 2023-08-23 | 2024-02-23 | $2,863 | $1,874 | $989 | $989 |
| S&P GLOBAL | P | 2023-08-23 | 2024-02-06 | $451 | $392 | $59 | $59 |
| SALESFORCE, INC. | P | 2023-08-23 | 2024-02-06 | $285 | $211 | $74 | $74 |
| THE TRADE DESK, INC. | P | 2023-08-23 | 2024-02-16 | $618 | $625 | -$7 | -$7 |
| AMERICAN EXPRESS | P | 2023-08-22 | 2024-03-21 | $3,682 | $2,550 | $1,132 | $1,132 |
| HARTFORD FINANCIAL SERVICES | P | 2023-08-22 | 2024-03-18 | $3,982 | $2,848 | $1,134 | $1,134 |
| NIKE, INC. | P | 2023-08-23 | 2024-03-25 | $930 | $973 | -$43 | -$43 |
| NVIDIA CORP. | P | 2023-08-23 | 2024-03-08 | $882 | $469 | $413 | $413 |
| PALO ALTO NETWORKS, INC. | P | 2023-08-22 | 2024-03-06 | $281 | $233 | $48 | $48 |
| CROWN CASTLE, INC. | P | 2023-08-22 | 2024-04-23 | $3,142 | $3,230 | -$88 | -$88 |
| GENL DYNAMICS CORP. | P | 2023-08-22 | 2024-04-01 | $4,936 | $3,796 | $1,140 | $1,140 |
| INTEL CORP. | P | 2023-11-20 | 2024-04-23 | $825 | $996 | -$171 | -$171 |
| NETFLIX, INC. | P | 2023-08-22 | 2024-04-10 | $616 | $412 | $204 | $204 |
| NIKE, INC. | P | 2023-08-23 | 2024-04-16 | $2,228 | $2,337 | -$109 | -$109 |
| SCHWAB CHARLES CORP. NEW | P | 2023-08-23 | 2024-04-24 | $2,547 | $1,969 | $578 | $578 |
| WILLIAMS COS, INC. | P | 2023-09-06 | 2024-04-11 | $1,541 | $1,362 | $179 | $179 |
| AMERICAN EXPRESS | P | 2023-08-22 | 2024-04-29 | $1,904 | $1,275 | $629 | $629 |
| COSTCO WHOLESALE CORP. | P | 2023-08-23 | 2024-05-15 | $787 | $540 | $247 | $247 |
| INTEL CORP. | P | 2023-08-22 | 2024-04-30 | $1,086 | $1,155 | -$69 | -$69 |
| NETFLIX, INC. | P | 2023-08-22 | 2024-05-23 | $636 | $412 | $224 | $224 |
| NIKE, INC. | P | 2023-08-22 | 2024-05-21 | $2,755 | $3,029 | -$274 | -$274 |
| NVIDIA CORP. | P | 2023-08-23 | 2024-05-28 | $2,075 | $937 | $1,138 | $1,138 |
| SCHWAB CHARLES CORP. NEW | P | 2023-08-23 | 2024-04-30 | $1,037 | $811 | $226 | $226 |
| THERMO FISHER SCIENTIFIC, INC. | P | 2023-09-20 | 2024-05-29 | $567 | $508 | $59 | $59 |
| VERALTO CORP. | P | 2023-11-01 | 2024-05-10 | $957 | $883 | $74 | $74 |
| ACCENTURE PLC IRELAND | P | 2024-05-29 | 2024-06-07 | $290 | $290 | $0 | $0 |
| ADOBE, INC. | P | 2023-08-23 | 2024-06-07 | $929 | $1,069 | -$140 | -$140 |
| ALCON, INC. | P | 2023-08-22 | 2024-06-07 | $458 | $421 | $37 | $37 |
| ALPHABET, INC. | P | 2024-05-08 | 2024-06-07 | $352 | $339 | $13 | $13 |
| ALPHABET, INC. | P | 2023-08-23 | 2024-06-07 | $2,305 | $1,739 | $566 | $566 |
| AMAZON.COM | P | 2023-08-22 | 2024-06-07 | $185 | $134 | $51 | $51 |
| AMERIPRISE FINANCIAL, INC. | P | 2023-08-22 | 2024-06-07 | $427 | $329 | $98 | $98 |
| AMGEN, INC. | P | 2024-03-22 | 2024-06-07 | $305 | $277 | $28 | $28 |
| APTIV PLC | P | 2023-08-22 | 2024-06-07 | $488 | $576 | -$88 | -$88 |
| ASML HLDG NV SPON ADR | P | 2023-08-23 | 2024-06-07 | $1,028 | $680 | $348 | $348 |
| BOSTON SCIENTIFIC | P | 2023-08-23 | 2024-06-13 | $1,080 | $707 | $373 | $373 |
| CADENCE DESIGN SYSTEM | P | 2024-05-15 | 2024-06-07 | $588 | $582 | $6 | $6 |
| CAPITAL ONE | P | 2023-08-22 | 2024-06-07 | $280 | $203 | $77 | $77 |
| COMMERCE BANCSHARES | P | 2023-08-22 | 2024-06-07 | $271 | $232 | $39 | $39 |
| CORTEVA, INC. | P | 2023-08-22 | 2024-06-07 | $106 | $99 | $7 | $7 |
| COSTCO WHOLESALE CORP. | P | 2023-08-23 | 2024-06-07 | $844 | $540 | $304 | $304 |
| CROWDSTRIKE HOLDINGS | P | 2023-08-23 | 2024-06-11 | $1,421 | $619 | $802 | $802 |
| DANAHER CORP. | P | 2024-04-01 | 2024-06-07 | $263 | $247 | $16 | $16 |
| EATON CORP. | P | 2023-08-22 | 2024-06-10 | $952 | $648 | $304 | $304 |
| ECOLAB | P | 2023-08-22 | 2024-06-07 | $239 | $180 | $59 | $59 |
| GARTNER, INC. | P | 2023-08-23 | 2024-06-07 | $434 | $338 | $96 | $96 |
| GENL DYNAMICS CORP. | P | 2023-08-22 | 2024-06-07 | $299 | $224 | $75 | $75 |
| GRAINGER W W INC. | P | 2023-08-22 | 2024-06-18 | $922 | $702 | $220 | $220 |
| HOME DEPOT, INC. | P | 2023-08-23 | 2024-06-07 | $654 | $653 | $1 | $1 |
| INTUITIVE SURGICAL, INC. | P | 2023-08-23 | 2024-06-07 | $834 | $578 | $256 | $256 |
| LILLY ELI & CO. | P | 2024-02-14 | 2024-06-07 | $852 | $755 | $97 | $97 |
| META PLATFORMS, INC. | P | 2024-02-14 | 2024-06-07 | $3,466 | $2,446 | $1,020 | $1,020 |
| MICHELIN COMPAGNIE GENERALE | P | 2023-08-22 | 2024-06-07 | $223 | $171 | $52 | $52 |
| MICROCHIP TECHNOLOGY | P | 2023-08-22 | 2024-06-07 | $555 | $490 | $65 | $65 |
| MICROSOFT CORP. | P | 2023-08-22 | 2024-06-07 | $2,542 | $2,357 | $185 | $185 |
| MONSTER BEVERAGE CORP. | P | 2023-08-22 | 2024-06-07 | $261 | $287 | -$26 | -$26 |
| NETFLIX, INC. | P | 2023-08-22 | 2024-06-07 | $1,288 | $823 | $465 | $465 |
| NEXTERA, INC. | P | 2023-08-22 | 2024-06-07 | $532 | $472 | $60 | $60 |
| NVIDIA CORP. | P | 2023-08-23 | 2024-06-07 | $11,385 | $4,419 | $6,966 | $6,966 |
| PALO ALTO NETWORKS, INC. | P | 2023-08-23 | 2024-06-07 | $1,494 | $1,183 | $311 | $311 |
| PNC FINANCIAL | P | 2023-08-22 | 2024-06-07 | $156 | $119 | $37 | $37 |
| QUALCOMM, INC. | P | 2023-08-22 | 2024-06-07 | $1,232 | $659 | $573 | $573 |
| RTX CORP. | P | 2023-08-22 | 2024-06-07 | $650 | $542 | $108 | $108 |
| S&P GLOBAL | P | 2023-08-23 | 2024-06-07 | $859 | $784 | $75 | $75 |
| SALESFORCE, INC. | P | 2023-08-23 | 2024-06-07 | $1,455 | $1,334 | $121 | $121 |
| SHERWIN WILLIAMS | P | 2023-08-22 | 2024-06-07 | $291 | $269 | $22 | $22 |
| SHOPIFY, INC. | P | 2024-04-12 | 2024-06-07 | $494 | $494 | $0 | $0 |
| SNOWFLAKE, INC. | P | 2023-08-23 | 2024-06-07 | $262 | $312 | -$50 | -$50 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL | P | 2023-08-23 | 2024-06-03 | $4,938 | $4,947 | -$9 | -$9 |
| STRYKER CORP. | P | 2023-08-22 | 2024-06-07 | $698 | $549 | $149 | $149 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-08-22 | 2024-06-07 | $327 | $312 | $15 | $15 |
| TELEDYNE TECHNOLOGIES | P | 2024-03-01 | 2024-06-07 | $389 | $426 | -$37 | -$37 |
| THE TRADE DESK, INC. | P | 2023-08-23 | 2024-06-07 | $473 | $391 | $82 | $82 |
| THERMO FISHER SCIENTIFIC, INC. | P | 2023-11-01 | 2024-06-07 | $583 | $440 | $143 | $143 |
| TOTAL ENERGIES SE SPON ADR | P | 2024-02-16 | 2024-06-07 | $70 | $65 | $5 | $5 |
| ULTA BEAUTY, INC. | P | 2023-08-23 | 2024-06-07 | $383 | $433 | -$50 | -$50 |
| UNILEVER PLC AMER SHS NEW SPON | P | 2023-08-22 | 2024-06-12 | $4,953 | $4,438 | $515 | $515 |
| UNITED PARCEL SERVICE | P | 2023-08-22 | 2024-06-13 | $2,041 | $2,505 | -$464 | -$464 |
| UNITED HEALTH GROUP | P | 2023-08-22 | 2024-06-07 | $987 | $1,045 | -$58 | -$58 |
| US BANCORP | P | 2024-03-01 | 2024-06-07 | $117 | $125 | -$8 | -$8 |
| WASTE CONNECTIONS, INC. | P | 2023-08-23 | 2024-06-07 | $663 | $553 | $110 | $110 |
| WORKDAY, INC. | P | 2023-12-13 | 2024-06-07 | $216 | $277 | -$61 | -$61 |
| EXCEL ENERGY, INC. | P | 2023-08-22 | 2024-06-07 | $219 | $232 | -$13 | -$13 |
| XYLEM, INC. | P | 2023-08-22 | 2024-06-07 | $553 | $394 | $159 | $159 |
| ZOETIS, INC. | P | 2023-08-22 | 2024-06-07 | $1,759 | $1,830 | -$71 | -$71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $769 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $769 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,862 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TURNER LEINS GOLD LLC | IndividualWithBooksNm |
| Phone | 3013406300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 KING FARM BLVD SUITE 550 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT U WOODWARD | ||||||||
| 3027 Q STREET NW | WASHINGTON | DC | 20007 | DIRECTOR/PRES/TREAS | 5.00 | $0 | $0 | $0 |
| ELSA WALSH | ||||||||
| 3027 Q STREET NW | WASHINGTON | DC | 20007 | DIRECTOR/VP/SECY | 5.00 | $0 | $0 | $0 |
| REDMOND WALSH | ||||||||
| 1521 31ST STREET NW | WASHINGTON | DC | 20007 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,705,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,805,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,805,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,733,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,631 | TotalTaxAmt |
| Distributable Before Adj | $232,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $245,684 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $284,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,866 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $613,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $101,024 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,024 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $512,654 | 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 | $144,660 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $367,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $284,769 | ExcessFromYear4Amt |
| Excess From Year3 | $6,359 | ExcessFromYear3Amt |
| Excess From Year2 | $76,866 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT U WOODWARD | ContributingManagerNm |
| Contributing Manager | ELSA WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE | $50,000 |
| SIDWELL FRIENDS | |||||||
| 3825 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | CHARITABLE | $50,000 |
| HUMANE RESCUE ALLIANCE | |||||||
| 71 OGLETHORPE STREET NW | WASHINGTON | DC | 20011 | NONE | PC | CHARITABLE | $10,000 |
| DC PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 66012 | WASHINGTON | DC | 20035 | NONE | PC | CHARITABLE | $10,000 |
| GEORGETOWN MINISTRY CENTER | |||||||
| 1041 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | PC | CHARITABLE | $1,000 |
| MERCY FOR ANIMALS | |||||||
| 1150 CONRAD COURT | HAGERSTOWN | MD | 21740 | NONE | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $347,877 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,877 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,600 | Amt |
| Net Investment Income | $3,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 12382 | $757,098 | $4,538,840 |
| UBS 12381 | $795,840 | $1,000,286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $10,980 | Amt |
| Net Investment Income | $10,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $350 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments