GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202541339349101994
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-13T14:39:55-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411281737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER MCDONALD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVE NWAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE W NEILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone2184444963PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP566190692ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE LIAPISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2184444963PhoneNum
Signature2025-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN ONSTADPreparerPersonNm
PTINP00085657PTIN
Phone2187516300PhoneNum
Preparation2025-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,589,412FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$765,704DividendsRevAndExpnssAmt
Dividends Net Invst Incm$765,704DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$487,192NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,385,870GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$487,192CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,252,896TotalRevAndExpnssAmt
Total Net Invst Incm$1,252,896TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$75,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$330LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$330LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$144,109OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$129,698OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,411OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$843TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,759OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,759OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$260,095TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$130,541TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$112,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,398,763ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,398,763ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,658,858TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$130,541TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,511,188TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$405,962ExcessRevenueOverExpensesAmt
Net Investment Income$1,122,355NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$151,329CashBOYAmt
Cash EOY$237,423CashEOYAmt
Cash EOYFMV$237,423CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,460,142SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,643,918SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,643,918SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$978,247USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$21,334,624CorporateStockBOYAmt
Corporate Stock EOY$21,121,289CorporateStockEOYAmt
Corporate Stock EOYFMV$26,934,966CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,550,595CorporateBondsBOYAmt
Corporate Bonds EOY$7,066,345CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,773,105CorporateBondsEOYFMVAmt
Total Assets BOY$30,474,937TotalAssetsBOYAmt
Total Assets EOY$30,068,975TotalAssetsEOYAmt
Total Assets EOYFMV$35,589,412TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,474,937NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$30,068,975NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,474,937TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,068,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,474,937TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,068,975TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,474,937TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$405,962ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$30,068,975SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,068,975TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (167 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBVIE INCP2022-06-152024-03-20$4,782$3,700$1,082$1,082
ABBVIE INCP2022-06-152024-07-18$9,498$7,400$2,098$2,098
ABBVIE INCP2023-02-102024-03-20$46,931$40,169$6,762$6,762
ACCENTURE PLC IRELAND SHS CLASS AP2023-02-102024-07-18$10,289$8,795$1,494$1,494
ADOBE INCP2022-01-312024-07-18$13,934$13,151$783$783
ADVANCED MICRO DEVICES INCP2022-08-102024-07-18$20,313$12,782$7,531$7,531
AIRBNB INCP2021-06-092024-05-15$35,835$36,244-$409-$409
AIRBNB INCP2022-12-072024-05-15$39,607$24,166$15,441$15,441
ALBEMARLE CORPP2021-02-042024-08-15$392$780-$388-$388
ALBEMARLE CORPP2023-05-242024-08-15$2,819$7,605-$4,786-$4,786
ALBEMARLE CORPP2023-05-242024-07-18$5,304$11,619-$6,315-$6,315
ALBEMARLE CORPP2021-02-042024-06-27$71,187$114,406-$43,219-$43,219
ALPHABET INC CL AP2021-02-042024-07-18$12,771$7,359$5,412$5,412
ALPHABET INC CL AP2022-08-032024-07-18$16,319$10,799$5,520$5,520
ALPHABET INC CL AP2021-02-042024-07-18$15,962$9,199$6,763$6,763
ALPHABET INC CL AP2021-02-042024-03-20$62,612$43,339$19,273$19,273
AMAZON COM INCP2021-02-042024-07-18$35,355$32,153$3,202$3,202
AMERICAN TOWER CORPP2023-08-042024-08-15$6,370$5,422$948$948
AMERICAN TOWER CORPP2021-02-042024-07-18$7,249$7,919-$670-$670
AMERICAN TOWER CORPP2022-12-072024-08-15$10,543$10,259$284$284
AMERICAN TOWER CORPP2021-02-042024-08-15$86,763$91,999-$5,236-$5,236
AMERICAN TOWER CORPP2021-02-042024-07-18$12,559$13,742-$1,183-$1,183
AMERICAN TOWER CORPP2021-02-042024-06-27$19,293$23,058-$3,765-$3,765
ANALOG DEVICES INCP2022-06-152024-07-18$7,684$4,762$2,922$2,922
APPLE INC COMP2021-02-042024-07-18$40,000$24,333$15,667$15,667
APPLE INC COMP2021-02-042024-07-18$34,741$21,070$13,671$13,671
APTIV PLC SHSP2021-02-042024-07-18$4,932$9,814-$4,882-$4,882
APTIV PLC SHSP2021-02-042024-12-04$16,508$42,919-$26,411-$26,411
APTIV PLC SHSP2023-05-242024-12-04$35,496$57,273-$21,777-$21,777
BANK OF AMERICA CORPP2021-02-042024-07-18$6,297$4,699$1,598$1,598
BANK OF AMERICA CORPP2021-02-042024-07-18$6,418$4,797$1,621$1,621
BANK OF AMERICA CORPP2021-02-042024-06-27$25,016$20,840$4,176$4,176
BANK OF AMERICA CORPP2021-02-042024-12-04$31,913$22,395$9,518$9,518
BLACKROCK INCP2022-08-032024-07-18$4,196$3,378$818$818
BLACKROCK INCP2021-02-042024-07-18$6,732$5,845$887$887
BLACKROCK INC COMP2022-08-032024-10-09$38,084$27,028$11,056$11,056
BLACKROCK INC COMP2021-02-042024-12-04$45,050$32,149$12,901$12,901
BROADCOM INCP2024-06-272024-07-18$2,353$2,376-$23-$23
CATERPILLAR INCP2021-09-092024-06-27$32,852$20,629$12,223$12,223
CATERPILLAR INCP2021-09-092024-03-20$63,173$37,133$26,040$26,040
CENTENE CORPP2023-05-242024-08-15$2,114$1,746$368$368
CENTENE CORPP2023-05-242024-07-18$5,997$5,820$177$177
CHEVRON CORPORATIONP2024-03-202024-07-18$7,183$6,819$364$364
CHUBB LIMITED COMP2021-02-042024-03-20$40,168$25,017$15,151$15,151
COPART INCP2021-02-042024-07-18$7,615$4,150$3,465$3,465
COPART INCP2021-02-042024-03-20$33,495$16,882$16,613$16,613
COPART INCP2022-12-072024-03-20$39,585$22,409$17,176$17,176
COSTCO WHSL CORPP2021-03-052024-07-18$4,990$1,890$3,100$3,100
COSTCO WHSL CORPP2021-03-052024-03-20$10,982$4,724$6,258$6,258
COSTCO WHSL CORPP2021-03-252024-03-20$24,892$11,596$13,296$13,296
COSTCO WHSL CORPP2021-03-252024-01-10$28,205$14,324$13,881$13,881
CVS HEALTH CORPP2023-03-282024-05-15$79,572$105,450-$25,878-$25,878
DANAHER CORPP2022-12-072024-07-18$11,528$10,949$579$579
DANAHER CORPP2022-12-072024-10-09$38,203$34,036$4,167$4,167
DANAHER CORPP2022-12-072024-03-20$36,584$34,750$1,834$1,834
DEERE COP2024-03-202024-07-18$4,262$4,335-$73-$73
DEERE COP2024-03-202024-12-04$36,433$31,525$4,908$4,908
DEERE COP2023-05-122024-12-04$69,223$57,230$11,993$11,993
DRAFTKINGS INC NEWP2024-05-152024-07-18$7,100$8,500-$1,400-$1,400
EDWARDS LIFESCIENCES CORPP2021-02-042024-03-20$4,252$3,953$299$299
EDWARDS LIFESCIENCES CORPP2021-02-042024-07-18$4,709$4,727-$18-$18
EDWARDS LIFESCIENCES CORPP2022-05-262024-03-20$25,048$26,271-$1,223-$1,223
EDWARDS LIFESCIENCES CORPP2022-03-042024-03-20$39,744$46,888-$7,144-$7,144
ELI LILLY COP2024-05-152024-07-18$4,198$3,887$311$311
GILEAD SCIENCES INCP2021-02-042024-06-14$44,877$45,610-$733-$733
HOME DEPOT INCP2021-07-262024-07-18$4,819$4,297$522$522
HOME DEPOT INCP2023-05-242024-07-18$6,673$5,254$1,419$1,419
HONEYWELL INTL INCP2021-02-042024-07-18$3,293$3,007$286$286
ILLINOIS TOOL WORKS 3.500% 3/1/24P2019-07-112024-03-01$250,000$263,238-$13,238-$13,238
INTUIT INCP2021-02-042024-07-18$5,139$3,086$2,053$2,053
ISHARES CORE S P 500 ETFP2021-02-052024-07-18$201,665$140,337$61,328$61,328
JPMORGAN CHASE COP2021-02-042024-07-18$9,107$5,927$3,180$3,180
JPMORGAN CHASE COP2021-02-042024-07-18$6,547$4,273$2,274$2,274
JPMORGAN CHASE COP2021-02-042024-06-27$32,121$22,191$9,930$9,930
JPMORGAN CHASE COP2021-02-042024-03-20$59,136$41,762$17,374$17,374
L3HARRIS TECHNOLOGIES INCP2022-12-072024-07-18$2,390$2,205$185$185
LULULEMON ATHLETICA INCP2024-06-142024-07-18$4,611$4,887-$276-$276
LULULEMON ATHLETICA INCP2022-08-102024-01-10$30,494$20,105$10,389$10,389
MARATHON PETROLEUM CORPP2024-06-142024-07-18$6,180$6,281-$101-$101
MARATHON PETROLEUM CORPP2023-05-242024-03-20$57,263$32,258$25,005$25,005
MARATHON PETROLEUM CORPP2021-02-042024-03-20$33,615$8,172$25,443$25,443
MARATHON PETROLEUM CORPP2021-02-042024-07-18$3,995$1,140$2,855$2,855
MARATHON PETROLEUM CORPP2021-02-042024-03-20$65,716$15,965$49,751$49,751
MASTERCARD INCP2022-01-102024-01-10$2,553$2,135$418$418
MASTERCARD INCP2021-02-042024-07-18$3,158$2,398$760$760
MASTERCARD INCP2021-02-042024-01-10$29,791$23,979$5,812$5,812
MATCH GROUP INC NEWP2021-02-042024-03-20$30,832$127,457-$96,625-$96,625
MEDTRONIC PLC SHSP2022-03-012024-07-18$5,752$7,303-$1,551-$1,551
META PLATFORMS INCP2021-02-042024-07-18$11,212$6,383$4,829$4,829
MICROSOFT CORP COMP2021-02-042024-07-18$43,033$23,827$19,206$19,206
MICROSOFT CORP COMP2021-02-042024-07-18$26,184$14,441$11,743$11,743
MOBILEYE GLOBAL INC COMMON CLASS AP2024-01-102024-07-18$6,111$6,854-$743-$743
MOBILEYE GLOBAL INC COMMON CLASS AP2024-05-152024-08-15$17,508$36,122-$18,614-$18,614
MOBILEYE GLOBAL INC COMMON CLASS AP2024-01-102024-08-15$25,822$55,797-$29,975-$29,975
MONDELEZ INTL INC CL AP2022-06-152024-07-18$951$835$116$116
MORGAN STANLEY COM NEWP2022-03-012024-07-18$6,416$5,349$1,067$1,067
MORGAN STANLEY COM NEWP2022-03-012024-06-27$55,128$50,416$4,712$4,712
NETFLIX COM INCP2022-12-072024-07-18$2,559$1,225$1,334$1,334
NETFLIX COM INCP2022-12-072024-06-14$38,830$17,755$21,075$21,075
NETFLIX COM INCP2022-12-072024-10-09$41,878$17,755$24,123$24,123
NETFLIX COM INCP2022-12-072024-05-15$36,431$18,061$18,370$18,370
NETFLIX COM INCP2022-12-072024-01-10$75,757$48,674$27,083$27,083
NEXTERA ENERGY INCP2022-05-262024-07-18$2,077$2,189-$112-$112
NEXTERA ENERGY INCP2022-01-312024-07-18$4,370$4,560-$190-$190
NEXTERA ENERGY INCP2021-07-262024-07-18$5,799$6,233-$434-$434
NIKE INCP2024-03-202024-07-18$3,730$5,089-$1,359-$1,359
NIKE INCP2024-03-202024-08-15$55,452$67,747-$12,295-$12,295
NIKE INCP2024-03-202024-12-04$52,813$67,529-$14,716-$14,716
NVIDIA CORPP2022-08-032024-07-18$38,663$6,032$32,631$32,631
PALO ALTO NETWORKS INCP2022-08-032024-07-18$14,200$7,712$6,488$6,488
PALO ALTO NETWORKS INCP2022-08-032024-12-04$74,263$32,425$41,838$41,838
PAYCOM SOFTWARE INCP2023-05-242024-01-10$77,477$107,938-$30,461-$30,461
PROLOGIS INC COMP2023-05-122024-07-18$11,799$11,956-$157-$157
QUALCOMM INC COMP2023-05-122024-07-18$9,875$5,417$4,458$4,458
S P GLOBAL INC COMP2022-03-042024-07-18$12,173$10,051$2,122$2,122
S P GLOBAL INC COMP2021-02-042024-10-09$18,196$11,388$6,808$6,808
S P GLOBAL INC COMP2022-03-042024-10-09$56,147$43,422$12,725$12,725
SALESFORCE INCP2021-07-262024-07-18$8,680$8,679$1$1
SALESFORCE INCP2021-07-262024-08-15$11,756$11,159$597$597
SALESFORCE INCP2021-02-042024-08-15$59,042$53,721$5,321$5,321
SCHLUMBERGER LTDP2023-10-272024-08-15$2,290$2,857-$567-$567
SCHLUMBERGER LTDP2023-10-272024-07-18$13,335$15,179-$1,844-$1,844
SCHLUMBERGER LTDP2024-03-202024-07-18$8,468$9,321-$853-$853
SCHWAB CHARLES CORP COMP2021-02-042024-07-18$4,869$4,261$608$608
SCHWAB CHARLES CORP COMP2021-02-042024-05-15$47,147$32,996$14,151$14,151
SCHWAB CHARLES CORP COMP2023-03-152024-05-15$62,993$46,511$16,482$16,482
SERVICENOW INCP2022-03-042024-08-15$7,479$4,987$2,492$2,492
SERVICENOW INCP2021-02-042024-07-18$9,548$7,596$1,952$1,952
SERVICENOW INCP2021-02-042024-08-15$29,084$20,451$8,633$8,633
STATE STREET CORP 3.300% 12/16/24P2016-11-182024-12-16$250,000$254,938-$4,938-$4,938
SYNOPSYS INCP2024-01-102024-07-18$6,563$6,065$498$498
TARGET CORP COMP2021-02-042024-08-15$7,501$9,949-$2,448-$2,448
TARGET CORP COMP2021-02-042024-07-18$11,271$13,891-$2,620-$2,620
TARGET CORP COMP2022-08-102024-12-04$13,646$17,861-$4,215-$4,215
TARGET CORP COMP2021-02-042024-12-04$53,416$77,153-$23,737-$23,737
TEXAS INSTRUMENTS INCP2021-07-262024-03-20$5,685$6,382-$697-$697
TEXAS INSTRUMENTS INCP2021-02-042024-07-18$8,052$6,679$1,373$1,373
TEXAS INSTRUMENTS INCP2021-02-042024-03-20$52,838$54,117-$1,279-$1,279
TRADE DESK INC COM CL AP2024-03-202024-08-15$13,127$10,667$2,460$2,460
TRADE DESK INC COM CL AP2024-03-202024-12-04$40,285$23,468$16,817$16,817
TRADE DESK INC COM CL AP2021-05-112024-07-18$9,978$5,142$4,836$4,836
TRADE DESK INC COM CL AP2021-02-042024-06-14$11,698$10,462$1,236$1,236
TRADE DESK INC COM CL AP2021-05-112024-08-15$24,134$11,704$12,430$12,430
TRADE DESK INC COM CL AP2021-05-112024-06-14$26,249$13,516$12,733$12,733
TRANSDIGM GROUP INCP2021-02-042024-07-18$2,480$1,216$1,264$1,264
US TREASURY BILL 6/13/24P2024-06-13$332,735$332,735$0$0
US TREASURY NT 2.500% 5/15/24P2014-07-152024-05-15$300,000$299,039$961$961
US TREASURY NT 2.500% 5/15/24P2014-05-082024-05-15$350,000$346,473$3,527$3,527
UBER TECHNOLOGIES INCP2022-08-102024-07-18$12,184$6,021$6,163$6,163
UNITED PARCEL SERVICE INC CL BP2024-03-202024-07-18$5,296$5,516-$220-$220
UNITEDHEALTH GROUP INC COMP2021-02-042024-08-15$3,460$1,982$1,478$1,478
UNITEDHEALTH GROUP INC COMP2023-03-282024-07-18$3,399$2,894$505$505
UNITEDHEALTH GROUP INC COMP2022-05-262024-07-18$14,728$13,080$1,648$1,648
UNITEDHEALTH GROUP INC COMP2023-03-282024-08-15$65,734$54,987$10,747$10,747
UNITEDHEALTH GROUP INC COMP2021-02-042024-07-18$10,761$6,276$4,485$4,485
VANGUARD INTERNATIONAL GROWTHP2024-12-19$2,670$2,670$2,670
VANGUARD INTERNATIONAL GROWTHP2024-12-19$84$84$84
VEEVA SYSTEMS INC CLASS AP2024-05-152024-07-18$5,307$6,047-$740-$740
VERIZON COMMUNICATIONS INC COMP2021-02-042024-12-04$68,140$87,840-$19,700-$19,700
VERTIV HOLDINGS COP2024-06-142024-07-18$6,500$7,363-$863-$863
WALMART INC COMP2021-02-042024-07-18$9,324$6,262$3,062$3,062
WALMART INC COMP2021-02-042024-06-14$70,644$50,143$20,501$20,501
ZILLOW GROUP INCP2024-03-202024-12-04$10,921$6,425$4,496$4,496
ZILLOW GROUP INCP2021-11-052024-07-18$5,712$7,517-$1,805-$1,805
ZILLOW GROUP INCP2021-11-052024-12-04$67,854$56,213$11,641$11,641
FIRST AMER GOVT STCGP2024-12-19$8$8$8
VANGUARD REAL ESTATE ETFP2024-02-16$9,105-$9,105-$9,105
FieldValueIRS element (for citing)
Capital Gain Net Income$487,192CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,601InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,601SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,326EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,326TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$725OverpaymentAmt
Applied To ES Tax$725AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GWNF.ORGWebsiteAddressTxt
Individual With BooksMILLER MCDONALD INCIndividualWithBooksNm
Phone2187516300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVENUEAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE LIAPIS
1122 MINNESOTA AVE NWBEMIDJIMN56601TRUSTEE0.25$15,000$0$0
PAUL WELLE
3121 BIRCHMONT DRBEMIDJIMN56601TRUSTEE0.25$15,000$0$0
JAMES NAYLOR
4925 OAKDALE LANE NWBEMIDJIMN56601TRUSTEE0.25$15,000$0$0
GLEN LINDSETH
PO BOX 1558BEMIDJIMN56619TRUSTEE0.25$15,000$0$0
MARK DICKINSON
2310 BIRCHMONT DR NEBEMIDJIMN56601TRUSTEE0.25$15,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,457,245AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$261,576AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,718,821TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,718,821AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$520,782CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,198,039NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,709,902MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,709,902MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,601TaxBasedOnInvestmentIncomeAmt
Total Tax$15,601TotalTaxAmt
Distributable Before Adj$1,694,301DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,694,301DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,694,301DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,511,188ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,511,188QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,694,301DistributableAsAdjustedAmt
Undistributed Income PY$1,499,416UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,511,188QualifyingDistributionsAmt
Applied To Year1$1,499,416AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,772AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,682,529UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE LIAPISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56619ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2184444963RecipientPhoneNum
Form And Info And MaterialsGENERAL OUTLINE OF PROPOSALFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAGLEY PTO
202 BAGLEY AVE NWBAGLEYMN56621NONELOCAL GOVERNMENTPLAYGROUND UPGRADE$50,000
BELTRAMI COUNTY AGRICULTURAL ASSOCIATION
7223 FAIRGROUNDS RD NWBEMIDJIMN56601NONE501(C)(3)CANINE ENCLOSURE$22,278
BELTRAMI COUNTY HISTORICAL SOCIETY
130 MINNESOTA AVE SWBEMIDJIMN56601NONE501(C)(3)SUBSIDIZE EX-DIR SALARY$5,000
BELTRAMI COUNTY HISTORICAL SOCIETY
130 MINNESOTA AVE SWBEMIDJIMN56601NONE501(C)(3)COMMY PROGRAMMING$20,000
BEMIDJI BUCKS BASEBALL
101 19TH ST NEBEMIDJIMN56601NONE501(C)(3)START-UP EXPENSES$2,000
BEMIDJI COMMUNITY ARENA
3000 DIVISION ST WBEMIDJIMN56601NONE501(C)(3)REPLACE HOCKEY BOARDS$25,000
BEMIDJI FIGURE SKATING CLUB
1115 23RD ST NWBEMIDJIMN56601NONE501(C)(3)SPONSOR SHOW$5,000
BEMIDJI GIRLS FASTPITCH SOFTBALL ASSN
PO BOX 514BEMIDJIMN56619NONE501(C)(3)FIELD IMPROVEMENTS$25,000
BEMIDJI LEGION SOFTBALL
PO BOX 1099BEMIDJIMN56619NONE501(C)(3)TOURNAMENT EXPENSE$5,000
BEMIDJI HIGH SCHOOL GRAD PARTY
2900 DIVISION ST WBEMIDJIMN56601NONELOCAL GOVERNMENTSENIOR GRAD PARTY 2024$1,500
BEMIDJI HIGH SCHOOL FIELD IMPROVEMENT
2900 DIVISION ST WBEMIDJIMN56601NONELOCAL GOVERNMENTIMPROVE GAME FIELDS$100,000
BEMIDJI HIGH SCHOOL MATH DEPARTMENT
2900 DIVISION ST WBEMIDJIMN56601NONELOCAL GOVERNMENTCALCULATORS$25,000
BEMIDJI BLUE OX MARATHON
PO BOX 633BEMIDJIMN56619NONE501(C)(3)TRAILER & BARRICADES$15,000
BEMIDJI SENIOR CENTER
216 3RD ST NWBEMIDJIMN56601NONE501(C)(3)LOWER LEVEL REMODEL$58,721
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NEBEMIDJIMN56601NONE501(C)(3)FUND 14 INTERNSHIPS$37,500
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NEBEMIDJIMN56601NONE501(C)(3)FUND 40 SCHOLARSHIPS$40,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NEBEMIDJIMN56601NONE501(C)(3)FULL TUITION SCHOLARSHIP$36,818
BEMIDJI SYMPHONY ORCHESTRA
519 MINNESOTA AVE NWBEMIDJIMN56601NONE501(C)(3)PROGRAMMING 2024-2025$20,000
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONE501(C)(3)PROGRAMMING 2024$100,000
CLEAR WATERS LIFE CENTER
256 2ND AVE SWCLEARBROOKMN56634NONE501(C)(3)REPAIRS$25,000
HEADWATERS SHOOTING SPORTS FOUNDATION
PO BOX 62BEMIDJIMN56619NONE501(C)(3)MATCHING FUNDS$63,494
NEILSON SPEARHEAD CENTER
48851 COUNTY 29BEMIDJIMN56601NONE501(C)(3)YEAR 1 OF 5 PLEDGE$91,050
NORTHWOODS PREGANCY CENTER
2300 BEMIDJI AVE NBEMIDJIMN56601NONE501(C)(3)PURCHASE BUILDING$175,000
NORTHWEST MINNESOTA FOUNDATION
201 3RD ST NWBEMIDJIMN56601NONE501(C)(3)LAKE BOULEVARD BENCHES$20,000
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVENUE SEBEMIDJIMN56601NONE501(C)(3)FUND SCHOLARSHIPS$30,000
NORTHWOODS BATTERED WOMENS SHELTER
PO BOX 563BEMIDJIMN56619NONE501(C)(3)NEW BUILDING$250,000
218 SPORTS INC
102 1ST ST WBEMIDJIMN56619NONE501(C)(3)SPORTS MARKETING$40,000
WATERMARK ART CENTER
505 BEMIDJI AVE NBEMIDJIMN56601NONE501(C)(3)OUTDOOR ELECTRICAL$8,000
WELLS ACADEMY INC
5015 WINDSOR CT NWBEMIDJIMN56601NONE501(C)(3)EQUIPMENT PURCHASE$62,402
ALASKA VOLUNTEER FIRE DEPARTMENT
28987 ALASKA LN NWPUPOSKYMN56667NONE501(C)(3)FIRE TRUCK BAY$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,398,763TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR NEBEMIDJIMN56601NONE501(C)(3)FUND 14 INTERNSHIPS$112,500
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONE501(C)(3)PROGRAMMING 2025$100,000
CASS LAKE VOLUNTEER FIRE DEPARTMENT
213 CEDAR AVECASS LAKEMN56633NONE501(C)(3)BUILDING PLEDGE$300,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONE501(C)(3)WELLNESS PROJECT IN RAIL CORRIDOR$1,200,000
NEILSON SPEARHEAD CENTER
48851 COUNTY 29BEMIDJIMN56601NONE501(C)(3)YEARS 2 TO 5 PLEDGE$155,800
NORTHERN MINNESOTA ROBOTICS CONFERENCE
PO BOX 416BEMIDJIMN56619NONE501(C)(3)FACILITY CONSTRUCTION$50,000
NORTHWOODS BATTERED WOMENS SHELTER
PO BOX 563BEMIDJIMN56619NONE501(C)(3)NEW BUILDING$250,000
218 SPORTS INC
102 1ST ST WBEMIDJIMN56601NONE501(C)(3)SPORTS MARKETING$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,198,300TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$765,704ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$487,192ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,252,896ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,252,896TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMILLER MCDONALD, INC.CategoryTxt
Amt$7,925Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,925DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXXON MOBIL CORP 2.709 3/6/25$200,671$199,364
PRECISION CASTPARTS CORP 3.25 6/15/25$248,563$248,563
SIMON PROPERTY GROUP 3.5 9/1/25$375,377$372,352
APPLE INC 3.25 2/23/26$264,105$246,985
TOYOTA MOTOR CREDIT CORP 3.2 1/11/27$128,489$121,696
UNITED HEALTH GROUP INC 3.45 1/15/2027$207,438$195,718
BP CAPITAL MARKETS PLC 3.588 4/14/27$246,917$234,504
BURLINGTON NORTH SANTA FE 3.65 9/1/25$81,827$79,482
ADOBE SYSTEMS INC 3.25 2/1/25$260,498$249,658
MEDIUM TERM NOTE 3.125 7/27/26$101,030$97,684
AMERICAN HONDA FINANCE 2.3 9/9/26$250,937$240,680
JP MORGAN CHASE CO 2.95 10/1/26$206,760$194,860
ORACLE CORP 3.25 11/15/27$212,898$192,292
ANHEUSER BUSCH 4.00 4/13/28$267,612$245,420
3M COMPANY 2.375 8/26/29$252,912$224,340
COSTCO WHSL CORP 1.375 4/20/30$238,208$213,962
AMAZON.COM INC 2.100 5/12/31$246,622$213,522
SALESFORCE.COM 1.950 7/15/31$241,555$209,820
ECOLAB INC 5.25 1/15/28$255,000$254,615
NATIONAL RURAL UTIL 5.05 9/15/28$251,565$251,895
PUBLIC STORAGE 5.125 1/15/29$248,973$253,003
THERMO FISHER SCIENTIFIC 5.0 1/31/29$252,782$252,115
INTEL CORP 5.125 8/10/30$248,828$247,800
BRISTOL MYERS SQUIBB 5.75 2/1/31$256,763$260,015
CINTAS CORP 4.0 5/1/32$246,270$233,945
KLA CORP SR 4.65 7/15/32$256,468$244,618
COMCAST CORP 4.8 5/15/33$255,895$242,862
WASTE MGMT INC 4.875 2/15/34$258,915$245,265
TORONTO DOMINION 5.523 7/17/28$255,167$254,080
CANADIAN IMPERIAL 5.26 4/8/29$247,300$251,990

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNITED HEALTH GROUP INC$291,208$370,795
FIDELITY INVT TRAD INTL DISC$131,500$158,395
BARON EMERGING MARKETS INST$42,573$59,218
CAUSEWAY EMERGING MARKETS INST$42,600$47,412
SCHWAB CHARLES CORP$125,224$156,531
CISCO SYSTEMS INC$97,685$122,781
COMCAST CORP CLASS A$226,717$165,507
PFIZER INC$92,710$70,464
VISA INC CLASS A$90,324$137,477
WALMART INC$82,354$156,848
CLEARBRIDGE INTERNATIONAL GROWTH$30,000$39,495
MEDTRONIC PLC$177,279$160,319
T ROWE PRICE INTL VAL EQTY FD INTL$131,500$169,799
VANGUARD INTERNATIONAL GROWTH FUND$30,000$31,074
ABBOTT LABORATORIES$150,569$142,066
ALPHABET INC CI A$401,559$696,813
AMAZON COM INC$303,305$464,449
AMGEN INC$93,269$109,990
APPLE INC$567,012$1,063,784
BANK OF AMERICA CORP$209,425$293,234
BLACKROCK INC$190,271$276,780
CENTENE CORP$90,401$87,235
CME GROUP INC$110,994$137,945
COSTCO WHSL CORP$21,101$61,390
EDWARDS LIFESCIENCES CORP$58,685$57,077
GILEAD SCIENCES INC$47,622$68,261
HOME DEPOT INC$281,207$393,658
HONEYWELL INTERNATIONAL INC$129,683$146,151
INTUIT INC$36,121$60,336
ISHARES CORE SP 500 ETF$4,805,455$7,264,311
JP MORGAN CHASE CO$229,625$399,357
MASTERCARD INC$115,443$177,454
META PLATFORMS INC$186,845$341,938
MICROSOFT CORP$607,162$1,025,931
NEXTERA ENERGY INC$284,809$306,833
NVIDIA CORP$168,612$574,627
SP GLOBAL INC$57,304$85,163
SALESFORCE COM INC$69,409$97,624
SERVICENOW INC$87,012$167,499
STARBUCKS CORP$123,058$105,850
TARGET CORP$271,731$255,490
TEXAS INSTRUMENTS$123,466$135,945
TRADE DESK INC THE CLASS A$70,252$119,410
ALBEMARLE CORP$106,446$58,707
BEST BUY CO INC$173,773$149,978
COPART INC$72,756$91,537
MARATHON PETROLEUM CORP$84,271$103,509
TRANSDIGM GROUP INC$43,161$89,977
ZILLOW GROUP INC$30,567$45,840
ISHARES RUSSELL 2000$1,278,531$1,278,254
ACCENTURE PLC IRELAND$140,226$186,800
ISHARES CORE MSCI EAFE$833,106$819,465
LINDE PLC$50,438$85,827
ISHARES CORE MSCI EMERGING MKTS$1,281,744$1,016,462
AMERICAN TOWER CORP$284,186$239,350
ISHARES RUSSELL MID CAP$846,894$1,071,408
VANGUARD REAL ESTATE EFT$864,136$903,271
ABBVIE INC$111,955$145,181
ADOBE INC$174,498$155,638
ADVANCED MICRO DEVICES$128,625$168,140
ANALOG DEVICES$109,566$145,960
CONOCOPHILLIPS$61,434$62,874
DANAHER CORP$163,216$174,458
LULULEMON ATHLETICA INC$64,329$78,776
L3HARRIS TECHNOLOGIES$170,984$165,490
MONDELEZE INTERNATIONAL$163,769$160,375
MORGAN STANLEY$113,519$175,757
PALO ALTO NETWORKS$59,421$128,828
UBER TECHNOLOGIES INC$82,873$164,493
UNION PACIFIC CORP$58,002$54,045
MAGNA INTL INC$121,668$74,135
CHEVRON CORPORATION$160,476$157,731
QUALCOMM INC COM$83,849$117,212
UNITED PARCEL SERVICE INC$118,189$90,666
SCHLUMBERGER LTD COM$295,221$214,321
PROLOGIS INC COM$178,579$167,746
BROADCOM INC$138,433$195,673
ELI LILLY CO$144,996$138,960
KIA CORP COM$72,059$68,053
MERCADOLIBRE INC$79,175$68,018
SYNOPSYS INC$60,140$57,758
COTERRA ENERGY INC$52,306$54,885
DARDEN RESTAURANTS INC$67,699$83,637
DRAFTKINGS INC$137,816$129,196
VEEVA SYSTEMS INC$104,946$106,387
VERTIV HOLDINGS CO$134,046$176,095
EATON CORP PLC$68,439$75,003
EQUINIX INC$67,745$76,374

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDRAHOS, KEISON & CHRISTOPHERCategoryTxt
Legal Fees$330LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$330DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,275$0$2,275
TELEPHONE$1,088$0$1,088
OFFICE SUPPLIES$730$0$730
REGISTRATION FEES$80$0$80
MISCELLANEOUS EXPENSE$830$0$830
ADMINISTRATIVE EXPENSES$9,500$0$9,500
RENT EXPENSE$256$0$256

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$144,109Amt
Net Investment Income$129,698NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,411DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$843$843$0
EXCISE TAXES$17,129$0$0

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