DONNELL B & ELIZABETH D STEWART EDUCATION FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONNELL B & ELIZABETH D STEWART EDUCATION FOUNDATION (EIN 87-6179880)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-01
- IRS object ID
- 202212449349100311
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-01T13:54:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5929 FASHION POINT DR STE 300 | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 844034684 | 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 | 876179880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNELL B & ELIZABETH D STEWART | BusinessNameLine1Txt |
| Business Name Line2 | EDUCATION FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 8014095114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 WASHINGTON BLVD | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDY R HAYN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8013774222 | PhoneNum |
| Signature | 2022-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANDY | PersonFirstNm |
| Person Last | HAYN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC C JOHNSON CPA | PreparerPersonNm |
| PTIN | P00243603 | PTIN |
| Phone | 8016211575 | PhoneNum |
| Preparation | 2022-07-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,384,265 | 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 |
| Dividends Rev And Expnss | $1,050,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,050,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,975,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,795,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,975,089 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,025,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,025,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $269,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $81,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,297 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $269,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,840,902 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,840,902 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,266,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,110,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,759,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,871,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,917,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,897,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,897,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,467,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,732,899 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,755,491 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,739,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,205,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,061,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,868,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,762,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,701,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,159,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,906,751 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,825,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,863,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,384,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,825,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,863,873 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,825,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,863,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,825,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,863,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,825,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,759,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,278,705 | OtherIncreasesAmt |
| Subtotal | $44,863,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,863,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BOU - LT | P | $20,605,772 | $14,780,053 | $5,825,719 | $5,825,719 |
| BOU - ST | P | $7,483,518 | $7,348,504 | $135,014 | $135,014 |
| WF - LT | P | $1,942,397 | $1,691,732 | $250,665 | $250,665 |
| CAPITAL GAINS DIVIDENDS | P | $763,691 | $763,691 | $763,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,975,089 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,632 | 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 | $13,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,167 | EsPenaltyAmt |
| Tax Due | $97,948 | 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 | UT | 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 | BANK OF UTAH | IndividualWithBooksNm |
| Phone | 8013774222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3670 N UNIVERSITY AVE | AddressLine1Txt |
| City | PROVO | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84604 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF UTAH | ||||||||
| 2605 WASHINGTON BLVD | OGDEN | UT | 84401 | TRUSTEE | 1.00 | $61,564 | $0 | $0 |
| JACK LAMPROS | ||||||||
| 1802 WHISPERING OAKS DR | OGDEN | UT | 84403 | CHAIR | 1.00 | $38,800 | $0 | $0 |
| DEAN W HURST | ||||||||
| 4230 EDGEHILL DR | OGDEN | UT | 84403 | CO-VICE CHAIR | 1.00 | $34,800 | $0 | $0 |
| RICHARD STROMBERG | ||||||||
| 733 EAST 100 SOUTH | LAYTON | UT | 84041 | DIRECTOR | 1.00 | $38,800 | $0 | $0 |
| JAMIE SHENEFELT | ||||||||
| 5039 SOUTH 1200 EAST | OGDEN | UT | 84403 | DIRECTOR | 1.00 | $34,800 | $0 | $0 |
| KRISTEN HURST-HYDE | ||||||||
| 6112 SOUTH 2850 EAST | OGDEN | UT | 84403 | DIRECTOR | 1.00 | $34,800 | $0 | $0 |
| KARIN HURST | ||||||||
| 1033 EAST 5750 SOUTH | OGDEN | UT | 84405 | DIRECTOR | 1.00 | $28,800 | $0 | $0 |
| JACLYN LAMPROS HUNT | ||||||||
| 2112 EAST 6225 SOUTH | OGDEN | UT | 84403 | DIRECTOR | 1.00 | $28,800 | $0 | $0 |
| SEAN STROMBERG | ||||||||
| 1593 EAST 275 NORTH | LAYTON | UT | 84040 | DIRECTOR | 1.00 | $29,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
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) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $81,613 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $58,387,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,533,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,920,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,920,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $898,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,022,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,951,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,951,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,413 | TotalTaxAmt |
| Distributable Before Adj | $2,841,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,841,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,841,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,110,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,110,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,841,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,110,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,841,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,617 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,617 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $43,617 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF UTAH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3670 N UNIVERSITY AVE | AddressLine1Txt |
| City | PROVO | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8014095114 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, PREFERRED PRIOR TO SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WEBER STATE UNIVERSITY | |||||||
| 3848 HARRISON BLVD | OGDEN | UT | 84408 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,794,952 |
| ADOPT-A VILLAGE IN GUATEMALA | |||||||
| PO BOX 698 | GRANTS PASS | OR | 97528 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| AMERICAN RED CROSS OF NORTHERN UTAH | |||||||
| 2955 HARRISON BOULEVARD SUITE 204 | OGDEN | UT | 84403 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| BOYS AND GIRLS CLUBS OF WEBER-DAVIS | |||||||
| 2510 E WASHINGTON BLVD SUITE 200 | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $30,500 |
| BOY'S TOWN | |||||||
| 821 N MOJAVE RD | LAS VEGAS | NV | 89101 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200 |
| BYU TV | |||||||
| BRIGHAM YOUNG UNIVERSITY | PROVO | UT | 84602 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| CENTRAL DAVIS JR HIGH | |||||||
| 663 NORTH CHURCH ST | LAYTON | UT | 84041 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| CHAMBER ORCHESTRA OGDEN | |||||||
| 2415 WASHINGTON BLVD | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| ECCLES COMMUNITY ART CENTER | |||||||
| 2580 JEFFERSON AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| ELIZABETH STEWART TREEHOUSE MUSEUM | |||||||
| 347 22ND ST | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $175,000 |
| ENABLE UTAH | |||||||
| 535 W STOCKMAN WY SUITE A | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| FAMILY COUNSELING CENTER | |||||||
| 650 E 4500 S 300 | MURRAY | UT | 84107 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| FAMILY HUMANITARIAN EXPERIENCE | |||||||
| PO BOX 1521 | ROWLETT | TX | 75030 | NONE | PC | GENERAL CHARITABLE PURPOSE | $4,000 |
| FUREVER FRIENDS ANIMAL OASIS | |||||||
| 1996 N 700 E | OGDEN | UT | 84414 | NONE | PC | GENERAL CHARITABLE PURPOSE | $63,000 |
| GHANA MAKE A DIFFERENCE | |||||||
| PO BOX 55 | STAR | ID | 83669 | NONE | PC | GENERAL CHARITABLE PURPOSE | $20,000 |
| HEROES FOR FAMILIES | |||||||
| 4605 W 1600 N | OGDEN | UT | 84404 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| HUMANE SOCIETY OF NORTHERN UTAH | |||||||
| PO BOX 3992 | OGDEN | UT | 84409 | NONE | PC | GENERAL CHARITABLE PURPOSE | $32,000 |
| HILL AEROSPACE MUSEUM (AEROSPACE HERITAGE FOUNDATION OF UTAH) | |||||||
| PO BOX 612 | ROY | UT | 84067 | NONE | PC | GENERAL CHARITABLE PURPOSE | $30,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| KUED 7 | |||||||
| 101 S WASATCH DR | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200 |
| LDS PHILANTHROPIES | |||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,500 |
| LDS CHURCH | |||||||
| 50 E NORTH TEMPLE STREET | SALT LAKE CITY | UT | 84150 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| MOUNTAIN GREEN ELEMENTARY | |||||||
| 6064 SILVER LEAF DRIVE | MORGAN | UT | 84050 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| NATIONAL SOCIETY OF THE SONS OF UTAH PIONEERS | |||||||
| 3301 E LOUISE AVE | MILLCREEK | UT | 84109 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| OGDEN DINOSAUR PARK | |||||||
| 1544 PARK BLVD | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| OGDEN NATURE CENTER | |||||||
| 966 W 12TH ST | OGDEN | UT | 84404 | NONE | PC | GENERAL CHARITABLE PURPOSE | $30,000 |
| OGDEN RESCUE MISSION | |||||||
| 2775 WALL AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $250 |
| OGDEN SCHOOL FOUNDATION | |||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $105,000 |
| OGDEN SURGICAL MEDICAL SOCIETY | |||||||
| PO BOX 9311 | OGDEN | UT | 84409 | NONE | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| ONSTAGE OGDEN | |||||||
| 638 26TH ST | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $240,000 |
| OGDEN WEBER APPLIED TECHNOLOGY | |||||||
| 200 N WASHINGTON BLVD | OGDEN | UT | 84404 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| PBS UTAH | |||||||
| 101 S WASATCH DR | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL CHARITABLE PURPOSE | $8,000 |
| PEERY'S EGYPTIAN FOUNDATION | |||||||
| PO BOX 4 | OGDEN | UT | 84402 | NONE | PC | GENERAL CHARITABLE PURPOSE | $35,000 |
| TINY PAWS RESCUE INC | |||||||
| 262 WEST 800 NORTH | BRIGHAM CITY | UT | 84302 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL CHARITABLE PURPOSE | $500 |
| UINTAH ELEMENTARY SCHOOL | |||||||
| 1571 E 1300 S | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL CHARITABLE PURPOSE | $3,500 |
| UNITED WAY OF NORTHERN UTAH | |||||||
| 2955 HARRISON BLVD | OGDEN | UT | 84403 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 |
| US NAVY MEMORIAL FUND | |||||||
| 701 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | PC | GENERAL CHARITABLE PURPOSE | $200 |
| UTAH STATE UNIVERSITY | |||||||
| OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| WEBER PATHWAYS | |||||||
| 298 24TH ST STE 325 | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| WEBER COUNTY HERITAGE FOUNDATION | |||||||
| 2580 JEFFERSON AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $7,500 |
| WEBER COUNTY LIBRARY | |||||||
| 2464 JEFFERSON AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL CHARITABLE PURPOSE | $26,000 |
| WEBER SCHOOL DISTRICT FOUNDATION | |||||||
| 5320 ADAMS AVE PKWY | WASHINGTON TERRACE | UT | 84405 | NONE | PC | GENERAL CHARITABLE PURPOSE | $27,000 |
| WORLD WAR II MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL CHARITABLE PURPOSE | $100 |
| YMCA | |||||||
| 675 EAST 2100 SOUTH SUITE 200 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| YOUR COMMUNITY CONNECTION | |||||||
| 700 E 1ST ST 700A | ALAMOGORDO | NM | 88310 | NONE | PC | GENERAL CHARITABLE PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,840,902 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,050,744 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,975,089 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,025,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,025,918 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 2.3 COUPON | $448,720 | $437,746 |
| ABBVIE INC SR BLBL 2.850% | $413,524 | $408,899 |
| ALPHABET INC SR GLBL 1.998% | $428,807 | $422,720 |
| BANK OF AMERICA CORP 2.087% | $442,301 | $437,281 |
| CVS HEALTH CORP SR 2.750% | $408,472 | $405,556 |
| CATERPILLAR FINANCIAL SRVCS 2.150% | $417,660 | $417,660 |
| CITIGROUP INC 1.462% | $432,064 | $427,547 |
| COCA COLA CO SR GLBL 1.750% | $415,314 | $407,673 |
| WALT DISNEY CO SR GLBL 2.000% | $437,710 | $433,122 |
| GENERAL MOTORS FINANCIAL CO 1.700% | $407,648 | $403,843 |
| GOLDMAN SACHS GROUP INC SR GLBL 2.600% | $437,443 | $437,627 |
| HOME DEPOT INC 2.7 COUPON | $412,354 | $408,016 |
| INTEL CORP SR GLBL | $440,593 | $440,060 |
| INTERCONTINENTAL EXCHANGE INC 2.100% | $440,483 | $440,483 |
| JPMORGAN CHASE & CO 2.301% | $430,662 | $424,516 |
| KEYCORP MEDIUM TERM NTS 2.250% | $438,175 | $432,239 |
| MORGAN STANLEY 1.593% | $441,122 | $435,539 |
| ORACLE CORP 2.250% | $424,200 | $416,921 |
| PAYPAL HOLDINGS INC 1.65 COUPON | $427,836 | $420,250 |
| SALESFORCE.COM INC 1.500% | $443,514 | $439,944 |
| STARBUCKS CORP SR GLBL 2.250% | $442,658 | $437,352 |
| VERIZON COMMUNICATIONS INC 1.450% | $429,180 | $423,072 |
| VMWARE INC SR GLBL 2.950% | $408,300 | $404,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, INC | $88,599 | $142,441 |
| ADOBE INC | $60,269 | $861,931 |
| AIRBNB INC | $10,647 | $10,322 |
| ALLSTATE CORP | $75,666 | $132,003 |
| ALPHABET INC CAP STK CL C | $244,990 | $1,128,500 |
| AMAZON.COM, INC | $273,000 | $1,257,046 |
| AMERICAN TOWER CORP REIT | $250,001 | $273,488 |
| AMERIPRISE FINL INC COMMON | $154,893 | $176,471 |
| AMGEN, INC | $108,097 | $119,234 |
| AMPHENOL CORP CL A | $46,443 | $62,272 |
| APPLE INC COMMON | $330,267 | $2,702,615 |
| BERKSHIRE HATHAWAY INC | $84,897 | $130,663 |
| BOOKING HOLDINGS INC | $58,618 | $57,582 |
| BROADCOM INC | $143,362 | $258,179 |
| CARRIER GLOBAL CORP | $22,059 | $78,648 |
| CARVANA CO | $10,253 | $7,881 |
| CATERPILLAR INC | $86,846 | $199,504 |
| CHEVRON TEXACO CORP | $177,399 | $209,822 |
| CHIPOTLE MEXICAN GRILL INC, CL A | $36,303 | $34,965 |
| CISCO SYSTEMS | $133,537 | $267,738 |
| CINTAS CORP | $55,083 | $64,260 |
| CONOCOPHILLIPS COMMON | $71,679 | $132,378 |
| CONSTELLATION BRANDS INC | $91,700 | $108,670 |
| COSTCO WHOLESALE | $102,951 | $324,157 |
| CROWN CASTLE INTL CORP | $216,259 | $259,881 |
| DANAHER CORP DEL COMMON | $86,414 | $531,351 |
| DEERE & COMPANY | $96,048 | $269,169 |
| DIGITAL RLTY TR INC | $338,052 | $410,869 |
| WALT DISNEY CO | $77,509 | $169,914 |
| DOMINION RESOURCES NEW | $146,024 | $156,570 |
| DOW INC COM | $261,786 | $278,438 |
| DRAFTKINGS INC | $10,487 | $5,906 |
| DUKE ENERGY CORP NEW COMMON | $79,226 | $117,698 |
| ECOLAB INC | $188,819 | $210,896 |
| ENBRIDGE INC | $144,658 | $142,329 |
| EXXON MOBIL CORP | $82,929 | $176,350 |
| META PLATFORMS INC CLA | $143,656 | $331,305 |
| FIFTH THIRD BANCORP | $36,695 | $37,453 |
| FORD MOTOR COMPANY NEW | $29,382 | $42,890 |
| FORTIVE CORP COM | $26,178 | $62,176 |
| GOLDMAN SACHS GROUP INC | $20,436 | $49,732 |
| HASBRO INC | $30,474 | $35,623 |
| HOME DEPOT INC | $173,244 | $971,123 |
| HONEYWELL INTL INC | $97,911 | $163,680 |
| HUNTINGTON BANCSHARES INC | $36,897 | $36,545 |
| INTEL CORP | $123,071 | $173,040 |
| INTERCONTINENTAL EXCHANGE INC | $26,953 | $32,141 |
| INTERNATIONAL BUSINESS MACHINES | $0 | $132,992 |
| JP MORGAN CHASE & CO | $203,484 | $488,035 |
| JOHNSON & JOHNSON | $200,889 | $386,618 |
| KEY CORP | $50,103 | $52,967 |
| KYNDRYL HLDGS INC | $61,156 | $3,602 |
| ESTEE LAUDER ACCT# C110245546 | $70,042 | $85,146 |
| LOCKHEED MARTIN | $140,176 | $143,941 |
| LOWES COMPANIES, INC | $90,418 | $180,161 |
| LULULEMON ATHLETICA INC | $30,671 | $29,750 |
| MSCI INC CL A | $36,161 | $36,761 |
| MATCH GROUP INC | $39,674 | $33,063 |
| MCDONALDS CORP | $81,814 | $353,852 |
| MERCK & CO INC | $113,308 | $199,647 |
| MICROSOFT CORP | $387,700 | $2,482,042 |
| MIDDLEBY CORP | $34,464 | $39,746 |
| MORGAN STANLEY | $119,808 | $288,590 |
| NETFLIX INC COM STOCK | $83,371 | $141,573 |
| NORTHROP GRUMMAN CORP | $97,588 | $104,509 |
| OLD DOMINION FREIGHT LINES | $43,944 | $55,191 |
| ORACLE CORPORATION | $55,853 | $215,845 |
| PNC FINANCIAL SERVICES GROUP | $39,417 | $122,919 |
| PAYPAL HOLDINGS INC | $70,577 | $370,560 |
| PEPSICO INC | $350,215 | $466,585 |
| PFIZER INC | $65,144 | $149,278 |
| PHILLIP MORRIS INTERNATIONAL INC | $205,491 | $204,440 |
| PROCTOR & GAMBLE | $80,604 | $359,876 |
| PROGRESSIVE CORP | $27,973 | $31,719 |
| PRUDENTIAL FINANCIAL INC | $74,075 | $76,093 |
| QUALCOMM INC | $122,392 | $301,553 |
| RAYTHEON CO | $65,116 | $124,787 |
| ROKU INC COM CL A | $24,549 | $18,028 |
| S&P GLOBAL INC | $35,563 | $39,642 |
| SALESFORCE.COM INC COM STOCK | $71,155 | $155,782 |
| SHERWIN WILLIAMS | $49,837 | $134,877 |
| SNAP INC | $23,315 | $14,626 |
| STARBUCKS CORP COMMON | $78,722 | $82,581 |
| TARGET CORP | $62,704 | $63,877 |
| TC ENERGY CORP | $140,162 | $135,757 |
| TESLA INC COM | $127,079 | $145,836 |
| THERMO FISHER SCIENTIFIC INC COM | $186,437 | $697,266 |
| 3M COMPANY | $66,826 | $67,499 |
| TRUIST FINANCIAL | $124,958 | $214,586 |
| UNION PACIFIC CORP | $143,035 | $513,433 |
| UNITEDHEALTH GROUP INC | $65,094 | $778,317 |
| VERIZON COMMUNICATIONS | $207,809 | $225,506 |
| WAL-MART STORES | $66,362 | $124,578 |
| WILLIAMS CO INC | $184,392 | $183,868 |
| ZOETIS INC | $97,440 | $726,233 |
| ACCENTURE LTD BERMUDA CL A | $48,978 | $464,296 |
| EATON CORPORATION PLC | $75,101 | $86,756 |
| CHUBB LIMITED | $93,591 | $120,819 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,732,899 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,755,491 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR CORE S&P MID-CAP ETF | FMV | $1,742,911 | $2,481,196 |
| ISHARES TR CORE S&P SMALL-CAP ETF | FMV | $1,744,521 | $2,315,965 |
| SCHWAB US DIVIDEND EQUITY | FMV | $180,511 | $195,770 |
| VANGUARD HIGH DIVIDEND YIELD ETF | FMV | $180,662 | $195,408 |
| BRITISH AMERICAN TOBACCO PLC | FMV | $104,371 | $111,856 |
| DELAWARE FUNDS SMALL CAP VALUE | FMV | $1,274,435 | $1,292,360 |
| CLEARBRIDGE INTL GROWTH FUND - LM | FMV | $1,075,000 | $1,086,960 |
| MFS MID CAP VALUE FUND | FMV | $1,090,000 | $1,102,236 |
| T ROWE PRICE MID CAP GROWTH FUND | FMV | $2,535,000 | $2,374,426 |
| TOUCHSTONE SANDS CAPITAL | FMV | $1,795,000 | $1,575,104 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | FMV | $1,258,364 | $1,132,792 |
| COHEN & STEERS INSTITUTIONAL REALTY | FMV | $2,390,000 | $2,667,676 |
| AMERICAN FUNDS EUROPAC GROWTH | FMV | $2,750,000 | $3,336,351 |
| DIVIDENDS RECEIVABLE | FMV | $38,651 | $38,651 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK CONTRIBUTIONS | Desc |
| Amt | $1,278,705 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $81,613 | Amt |
| Net Investment Income | $81,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,297 | $11,297 | $0 |
| FEDERAL TAXES | $1,582 | $0 | $0 |
Comments