CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349102636
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,443,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $510,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $129,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,991 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $958 | 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 | $194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,172 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $254,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $961,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,397,196 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $656,601 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $952,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,007,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,443,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $952,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,007,674 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $952,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,007,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $952,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,007,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $952,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $323 | OtherIncreasesAmt |
| Subtotal | $1,007,982 | SubtotalAmt |
| Other Decreases | $308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,007,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. APPLE INC | 2011-05-25 | 2021-02-10 | $1,217 | $108 | $1,109 | $1,109 | |
| 3. BROADCOM INC | 2019-07-03 | 2021-02-10 | $1,410 | $854 | $556 | $556 | |
| 2. LAM RESEARCH CORP COM | 2018-11-20 | 2021-02-10 | $1,060 | $285 | $775 | $775 | |
| 146. MANULIFE FINANCIAL CORP | 2021-02-10 | $2,825 | $2,546 | $279 | $279 | ||
| 47.328 INV OPP DEVELOP MRKTS-R6 7038 | 2012-04-30 | 2021-02-23 | $2,696 | $1,567 | $1,129 | $1,129 | |
| 122.682 ARTISAN MID CAP FUND-INS 1333 | 2020-12-09 | 2021-02-23 | $7,059 | $6,431 | $628 | $628 | |
| 844.018 ARTISAN MID CAP FUND-INS 1333 | 2021-02-23 | $48,565 | $36,070 | $12,495 | $12,495 | ||
| 33.577 ARTISAN SMALL CAP FUND-INS #2452 | 2020-04-03 | 2021-02-23 | $1,857 | $920 | $937 | $937 | |
| 475.508 ARTISAN SMALL CAP FUND-INS #2452 | 2021-02-23 | $26,300 | $12,891 | $13,409 | $13,409 | ||
| 136. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-02-23 | $2,377 | $1,618 | $759 | $759 | |
| 137.097 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-09 | 2021-02-23 | $3,230 | $2,875 | $355 | $355 | |
| 198.955 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-02-23 | $9,166 | $8,370 | $796 | $796 | |
| 1318.493 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2021-02-23 | $43,616 | $26,238 | $17,378 | $17,378 | |
| 5. VANGUARD MIDCAP VIPER | 2020-03-03 | 2021-02-23 | $1,092 | $1,021 | $71 | $71 | |
| 7516.78 PGIM HIGH YIELD-Q 1067 | 2021-03-25 | $41,342 | $40,227 | $1,115 | $1,115 | ||
| 34.479 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-03-25 | $1,604 | $1,451 | $153 | $153 | |
| 19.022 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-25 | $1,492 | $1,438 | $54 | $54 | |
| 262. AT & T INC | 2021-04-08 | $7,856 | $7,923 | -$67 | -$67 | ||
| 2. LAM RESEARCH CORP COM | 2018-11-20 | 2021-04-08 | $1,330 | $285 | $1,045 | $1,045 | |
| 17. SYSCO CORP | 2021-03-25 | 2021-04-08 | $1,363 | $1,316 | $47 | $47 | |
| 1. SYSCO CORP | 2020-04-07 | 2021-04-08 | $80 | $46 | $34 | $34 | |
| 12. TE CONNECTIVITY LTD | 2021-04-08 | $1,570 | $882 | $688 | $688 | ||
| 55.741 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2021-06-03 | $3,212 | $2,963 | $249 | $249 | |
| 1. ALPHABET INC CL C | 2021-02-23 | 2021-06-03 | $2,396 | $2,048 | $348 | $348 | |
| 1. AMGEN INC | 2020-10-20 | 2021-06-03 | $236 | $231 | $5 | $5 | |
| 1. BLACKROCK INC | 2021-03-25 | 2021-06-03 | $883 | $716 | $167 | $167 | |
| 2. BROADCOM INC | 2019-07-03 | 2021-06-03 | $935 | $569 | $366 | $366 | |
| 3. CVS HEALTH CORPORATION | 2019-08-14 | 2021-06-03 | $261 | $177 | $84 | $84 | |
| 4. CELANESE CORP | 2021-03-25 | 2021-06-03 | $665 | $582 | $83 | $83 | |
| 2. CISCO SYSTEMS INC | 2019-08-19 | 2021-06-03 | $107 | $97 | $10 | $10 | |
| 7. CITIGROUP INC. | 2019-04-22 | 2021-06-03 | $556 | $485 | $71 | $71 | |
| 16. COGNIZANT TECH SOLUTIONS CRP COM | 2019-08-19 | 2021-06-03 | $1,135 | $992 | $143 | $143 | |
| 2. DIAGEO PLC - ADR | 2019-02-14 | 2021-06-03 | $385 | $311 | $74 | $74 | |
| 6. WALT DISNEY CO | 2021-06-03 | $1,059 | $1,162 | -$103 | -$103 | ||
| 3. ELECTRONIC ARTS INC | 2021-04-08 | 2021-06-03 | $425 | $424 | $1 | $1 | |
| 1. META PLATFORMS INC | 2021-04-08 | 2021-06-03 | $326 | $312 | $14 | $14 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2020-03-10 | 2021-06-03 | $146 | $139 | $7 | $7 | |
| 7. HAIN CELESTIAL GROUP INC | 2020-04-07 | 2021-06-03 | $283 | $177 | $106 | $106 | |
| 2. HASBRO INC | 2021-04-08 | 2021-06-03 | $191 | $192 | -$1 | -$1 | |
| 42. INTERPUBLIC GROUP COS INC | 2021-03-25 | 2021-06-03 | $1,421 | $1,175 | $246 | $246 | |
| 201. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-06-03 | $3,942 | $2,391 | $1,551 | $1,551 | |
| 14. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-06-03 | $3,174 | $3,051 | $123 | $123 | |
| 55. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2021-06-03 | $3,703 | $3,686 | $17 | $17 | |
| 5. JPMORGAN CHASE & CO | 2019-04-22 | 2021-06-03 | $829 | $569 | $260 | $260 | |
| 22. LAS VEGAS SANDS CORP | 2021-03-25 | 2021-06-03 | $1,251 | $1,294 | -$43 | -$43 | |
| 5. LAS VEGAS SANDS CORP | 2021-06-03 | $284 | $281 | $3 | $3 | ||
| 2. ELI LILLY & CO COM | 2021-02-23 | 2021-06-03 | $406 | $406 | |||
| 2. MICROSOFT CORP | 2021-02-23 | 2021-06-03 | $490 | $465 | $25 | $25 | |
| 12. MONDELEZ INTERNATIONAL INC | 2018-11-20 | 2021-06-03 | $761 | $526 | $235 | $235 | |
| 1. NIKE INC CL B | 2020-04-07 | 2021-06-03 | $134 | $85 | $49 | $49 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2021-06-03 | $443 | $411 | $32 | $32 | |
| 133.997 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2021-06-03 | $1,812 | $1,345 | $467 | $467 | |
| 27. SUNCOR ENERGY INC NEW F | 2019-08-19 | 2021-06-03 | $677 | $769 | -$92 | -$92 | |
| 7. SYSCO CORP | 2020-05-29 | 2021-06-03 | $558 | $386 | $172 | $172 | |
| 22.158 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-09 | 2021-06-03 | $493 | $465 | $28 | $28 | |
| 11.658 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-06-03 | $560 | $490 | $70 | $70 | |
| 36.899 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-06-03 | $3,148 | $2,789 | $359 | $359 | |
| 4. UNILEVER PLC - ADR | 2020-02-03 | 2021-06-03 | $241 | $235 | $6 | $6 | |
| 3. UNITED PARCEL SERVICE-CL B | 2015-09-01 | 2021-06-03 | $636 | $287 | $349 | $349 | |
| 1. UNITEDHEALTH GROUP INC | 2020-08-25 | 2021-06-03 | $408 | $311 | $97 | $97 | |
| 22. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-06-03 | $5,138 | $4,085 | $1,053 | $1,053 | |
| 2. VISA INC-CLASS A SHRS | 2020-04-07 | 2021-06-03 | $458 | $344 | $114 | $114 | |
| 3. WASTE MANAGEMENT INC | 2020-10-26 | 2021-06-03 | $421 | $342 | $79 | $79 | |
| 4. EATON CORP PLC | 2021-04-08 | 2021-06-03 | $586 | $561 | $25 | $25 | |
| 3. MEDTRONIC PLC | 2019-08-19 | 2021-06-03 | $370 | $313 | $57 | $57 | |
| 3. GARMIN LTD | 2020-10-20 | 2021-06-03 | $427 | $299 | $128 | $128 | |
| 3. TE CONNECTIVITY LTD | 2016-11-15 | 2021-06-03 | $411 | $202 | $209 | $209 | |
| 83. FLEXTRONICS INTL LTD | 2021-06-03 | $1,541 | $802 | $739 | $739 | ||
| 8. ORGANON & CO | 2021-06-14 | $243 | $248 | -$5 | -$5 | ||
| 4. TARGET CORP | 2020-04-07 | 2021-06-14 | $927 | $399 | $528 | $528 | |
| .5 ORGANON & CO | 2020-04-07 | 2021-06-28 | $15 | $19 | -$4 | -$4 | |
| 3. ELI LILLY & CO COM | 2021-02-23 | 2021-07-06 | $703 | $609 | $94 | $94 | |
| 2. ELI LILLY & CO COM | 2021-07-06 | $469 | $255 | $214 | $214 | ||
| 4. UNITEDHEALTH GROUP INC | 2021-07-06 | $1,631 | $992 | $639 | $639 | ||
| 2. UNITEDHEALTH GROUP INC | 2020-08-25 | 2021-07-06 | $816 | $621 | $195 | $195 | |
| 6. APPLE INC | 2021-03-25 | 2021-07-26 | $889 | $716 | $173 | $173 | |
| 1416. INVESCO OPTIMUM YIELD DIVERS | 2021-07-26 | $28,380 | $16,798 | $11,582 | $11,582 | ||
| 163. ISHARES RUSSELL 2000 ETF | 2021-07-26 | $35,970 | $35,173 | $797 | $797 | ||
| 1066.14 PIMCO TOTAL RET FD-INST #35 | 2021-07-26 | $11,131 | $11,219 | -$88 | -$88 | ||
| 2922.649 PIMCO TOTAL RET FD-INST #35 | 2021-07-26 | $30,512 | $30,559 | -$47 | -$47 | ||
| 45.994 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-09 | 2021-07-26 | $1,011 | $964 | $47 | $47 | |
| 7. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-07-26 | $1,673 | $1,202 | $471 | $471 | |
| 120. VANGUARD MIDCAP VIPER | 2021-07-26 | $28,678 | $20,484 | $8,194 | $8,194 | ||
| 9. BLACKSTONE INC | 2021-02-10 | 2021-08-30 | $1,128 | $637 | $491 | $491 | |
| 26. CISCO SYSTEMS INC | 2021-08-30 | $1,535 | $1,250 | $285 | $285 | ||
| 7. GARMIN LTD | 2020-10-20 | 2021-08-30 | $1,247 | $698 | $549 | $549 | |
| 1. GARMIN LTD | 2020-05-29 | 2021-08-30 | $178 | $91 | $87 | $87 | |
| 1006.552 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-23 | $10,398 | $10,422 | -$24 | -$24 | ||
| 3022.018 METROPOLITAN WEST T/R BD-PLN #712 | 2019-02-27 | 2021-09-23 | $31,217 | $29,797 | $1,420 | $1,420 | |
| 26. AMGEN INC | 2021-10-12 | $5,230 | $6,076 | -$846 | -$846 | ||
| 17. BLACKSTONE INC | 2021-02-10 | 2021-10-21 | $2,248 | $1,202 | $1,046 | $1,046 | |
| 4. DIAGEO PLC - ADR | 2021-10-21 | $797 | $604 | $193 | $193 | ||
| 279. FLEXTRONICS INTL LTD | 2021-11-19 | $4,947 | $2,295 | $2,652 | $2,652 | ||
| 31. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-12-13 | $6,755 | $6,501 | $254 | $254 | |
| 157. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2021-12-13 | $34,212 | $30,181 | $4,031 | $4,031 | |
| 1. BLACKROCK INC | 2021-03-25 | 2021-12-17 | $921 | $716 | $205 | $205 | |
| 13. BLACKSTONE INC | 2020-05-29 | 2021-12-17 | $1,603 | $723 | $880 | $880 | |
| 3. MICROSOFT CORP | 2021-02-23 | 2021-12-17 | $970 | $698 | $272 | $272 | |
| 4. MICROSOFT CORP | 2021-12-17 | $1,294 | $581 | $713 | $713 | ||
| 8. NIKE INC CL B | 2021-12-17 | $1,299 | $490 | $809 | $809 | ||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $769 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,911 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,357,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,394,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,394,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,373,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,533 | TotalTaxAmt |
| Distributable Before Adj | $67,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,265 | 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 | $54,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,723 | 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 | $54,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,542 | 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 | $64,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,100 |
| WILLIAMETTE HUMANE SOCIETY | |||||||
| 4246 TURNER ROAD SE | SALEM | OR | 973091005 | NONE | PC | GENERAL OPERATING | $5,100 |
| SENIOR TOWNHOUSE INC | |||||||
| ATTN HOLLY LARSON | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $10,200 |
| SALEM PUBLIC LIBRARY | |||||||
| 395 GLEN CREEK RD | SALEM | OR | 97304 | NONE | PC | GENERAL OPERATING | $30,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | 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 | $27,002 | 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 | $102,268 | 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 | $129,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,270 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09247X101 BLACKROCK INC | $5,532 | $13,733 |
| 517834107 LAS VEGAS SANDS CORP | $8,734 | $6,662 |
| H84989104 TE CONNECTIVITY LTD | $5,631 | $9,519 |
| 02079K107 ALPHABET INC CL C | $10,815 | $40,510 |
| 460690100 INTERPUBLIC GROUP CO | $5,171 | $9,625 |
| 31620M106 FIDELITY NATL INFORM | $8,976 | $8,077 |
| 254687106 WALT DISNEY CO | $3,774 | $8,829 |
| H2906T109 GARMIN LTD | $6,189 | $8,579 |
| 911312106 UNITED PARCEL SERVIC | $4,382 | $11,360 |
| 097023105 BOEING CO | $7,285 | $6,845 |
| 94106L109 WASTE MANAGEMENT INC | $8,226 | $12,518 |
| 00206R102 AT & T INC | ||
| 883556102 THERMO FISHER SCIENT | $855 | $9,341 |
| 871829107 SYSCO CORP | $4,932 | $7,855 |
| 126650100 CVS HEALTH CORPORATI | $4,776 | $10,007 |
| 907818108 UNION PACIFIC CORP | $1,926 | $9,573 |
| Y2573F102 FLEX LTD | ||
| 031162100 AMGEN INC | ||
| 594918104 MICROSOFT CORP | $5,549 | $48,094 |
| 92826C839 VISA INC-CLASS A SHR | $8,156 | $9,969 |
| G5960L103 MEDTRONIC PLC | $5,702 | $6,000 |
| 405217100 HAIN CELESTIAL GROUP | $2,574 | $5,326 |
| 87612E106 TARGET CORP | $2,119 | $9,258 |
| 150870103 CELANESE CORP | $4,569 | $12,605 |
| 89151E109 TOTALENERGIES SE -SP | $8,287 | $8,507 |
| 56501R106 MANULIFE FINANCIAL C | $8,641 | $11,518 |
| 09857L108 BOOKING HOLDINGS INC | $7,129 | $9,597 |
| 11135F101 BROADCOM INC | $6,070 | $14,639 |
| 891160509 TORONTO DOMINION BK | $8,908 | $11,809 |
| 904767704 UNILEVER PLC - ADR | $5,648 | $5,487 |
| 192446102 COGNIZANT TECH SOLUT | $7,046 | $10,380 |
| 609207105 MONDELEZ INTERNATION | $6,025 | $9,283 |
| 285512109 ELECTRONIC ARTS INC | $6,755 | $8,442 |
| 867224107 SUNCOR ENERGY INC NE | $9,370 | $9,386 |
| 172967424 CITIGROUP INC. | $11,458 | $12,923 |
| 654106103 NIKE INC CL B | $3,043 | $9,500 |
| 17275R102 CISCO SYSTEMS INC | $4,199 | $11,977 |
| 25243Q205 DIAGEO PLC - ADR | $4,000 | $11,227 |
| 91324P102 UNITEDHEALTH GROUP I | $2,442 | $18,579 |
| G29183103 EATON CORP PLC | $9,928 | $13,826 |
| 75513E101 RAYTHEON TECHNOLOGIE | $9,251 | $10,671 |
| 09260D107 BLACKSTONE INC | $4,214 | $9,704 |
| 512807108 LAM RESEARCH CORP CO | $2,773 | $10,787 |
| 532457108 ELI LILLY & CO COM | $4,300 | $12,430 |
| 037833100 APPLE INC | $3,974 | $47,766 |
| 46625H100 JPMORGAN CHASE & CO | $7,842 | $18,527 |
| 58933Y105 MERCK & CO INC NEW | $8,205 | $9,350 |
| 464287655 ISHARES RUSSELL 2000 | $59,915 | $85,866 |
| 89155T490 TOUCHSTONE MID CAP-R | $66,309 | $87,270 |
| 46434G103 ISHARES CORE MSCI EM | $126,092 | $128,220 |
| 904504479 UNDISC MGRS BEHAV VA | $40,705 | $44,778 |
| 922908629 VANGUARD MIDCAP VIPE | $106,203 | $162,288 |
| 30303M102 META PLATFORMS INC | $4,985 | $5,382 |
| 77956H435 T ROWE PR OVERSEAS S | $60,163 | $70,664 |
| 722005667 PIMCO COMMODITY REAL | $27,887 | $28,470 |
| 00143W859 INV OPP DEVELOP MRKT | $43,028 | $60,428 |
| 057071854 BAIRD AGGREGATE BOND | $41,374 | $40,765 |
| 00287Y109 ABBVIE INC | $8,093 | $10,155 |
| 89154M702 TOUCHSTONE SANDS EM | $38,338 | $35,390 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $65,083 | $68,472 |
| 418056107 HASBRO INC | $7,946 | $8,448 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 46434G103 ISHARES CORE MSCI EM |
| 77956H435 T ROWE PR OVERSEAS S |
| 04314H600 ARTISAN MID CAP FUND |
| 04314H758 ARTISAN SMALL CAP FU |
| 00143W859 INV OPP DEVELOP MRKT |
| 693390700 PIMCO TOTAL RET FD-I |
| 922908629 VANGUARD MIDCAP VIPE |
| 592905764 METROPOLITAN WEST T/ |
| 89609H704 TRIBUTARY SMALL CO-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89154Q562 TOUCHSTONE SANDS EM |
| 464287655 ISHARES RUSSELL 2000 |
| 89155T649 TOUCHSTONE MID CAP-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $185 | $0 | $185 |
| INVESTMENT EXPENSES - ADR FEES | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $94 |
| COST BASIS ADJUSTMENT | $229 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $774 | $774 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $374 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $764 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
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