SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02 (EIN 95-6495222)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-13
- IRS object ID
- 202221949349100302
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-13T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956495222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN SIDNEY MEMORIAL TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | 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 | 2022-07-13 | 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 | 2022-07-13 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,914,814 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $490,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,365,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,477,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,365,833 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,856,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,856,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,228 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,052 | 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 | $698 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $698 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,222 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $557 | 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 | $33,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $33,189 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $467,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,932,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,932,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,400,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,098,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,455,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,639,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $550,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $897,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $897,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,196,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,190,169 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,257,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,322,508 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,174,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,825,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,504,821 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,725,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,176,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,914,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,725,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,176,884 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,725,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,176,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,725,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,176,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,725,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,455,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $644 | OtherIncreasesAmt |
| Subtotal | $18,182,185 | SubtotalAmt |
| Other Decreases | $5,301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,176,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 108.378 SKYBRIDGE MULTI-ADVISER HF LLC (RF) | 2020-09-30 | $110,039 | $130,821 | -$20,782 | -$20,782 | |
| 2.439 SKYBRIDGE MULTI-ADVISER HF LLC (RF) | 2020-09-30 | $2,476 | $2,929 | -$453 | -$453 | 2019-12-31 |
| 4000. AMERICAN TOWER CORP | 2020-11-09 | $976,771 | $326,529 | $650,242 | $650,242 | |
| 2064. APPLE INC | 2020-11-09 | $248,005 | $10,084 | $237,921 | $237,921 | 2007-08-08 |
| 25070.356 PIMCO FOREIGN BD FD USD H-INST #103 | 2020-11-09 | $277,278 | $267,250 | $10,028 | $10,028 | 2014-03-13 |
| 5000. SPDR DOW JONES REIT ETF | 2020-11-09 | $424,027 | $243,342 | $180,685 | $180,685 | 2009-12-16 |
| 100000. US TREASURY NOTE 2.250% 7/31/21 | 2020-11-09 | $101,543 | $98,574 | $2,969 | $2,969 | 2018-07-24 |
| 5000. ISHARES TIPS BOND ETF | 2020-11-10 | $623,942 | $575,175 | $48,767 | $48,767 | 2017-02-24 |
| 2500. VANGUARD INTERMEDIATE TERM B | 2020-11-10 | $231,537 | $228,925 | $2,612 | $2,612 | 2020-03-10 |
| 23750. VANGUARD INTERMEDIATE TERM B | 2020-11-10 | $2,199,598 | $2,004,524 | $195,074 | $195,074 | |
| 17500. VANGUARD SHORT TERM BOND ETF | 2020-11-10 | $1,446,831 | $1,395,740 | $51,091 | $51,091 | |
| 2081. APPLE INC | 2020-11-11 | $246,088 | $10,167 | $235,921 | $235,921 | 2007-08-08 |
| 4000. EMERSON ELECTRIC CO | 2020-11-11 | $302,859 | $63,350 | $239,509 | $239,509 | 1994-03-17 |
| 3000. ISHARES CORE S&P SMALL-CAP E | 2020-11-11 | $242,672 | $235,770 | $6,902 | $6,902 | 2019-04-22 |
| 1000. SPDR S&P MIDCAP 400 ETF TRUST | 2020-11-11 | $382,659 | $245,675 | $136,984 | $136,984 | |
| 1000. AMEX UTILITIES SPDR | 2020-11-11 | $66,701 | $24,040 | $42,661 | $42,661 | 2004-03-24 |
| 2000. TARGET CORP | 2020-11-11 | $319,609 | $10,999 | $308,610 | $308,610 | 1993-06-08 |
| 962. AT & T INC | 2020-11-18 | $27,890 | $31,284 | -$3,394 | -$3,394 | 2014-03-13 |
| 22. ALPHABET INC CL C | 2020-11-18 | $38,797 | $7,378 | $31,419 | $31,419 | 2012-11-27 |
| 22. ALPHABET INC CL A | 2020-11-18 | $38,675 | $7,422 | $31,253 | $31,253 | 2012-11-27 |
| 44. AMAZON COM INC COM | 2020-11-18 | $137,554 | $83,060 | $54,494 | $54,494 | 2019-04-22 |
| 1931. APPLE INC | 2020-11-18 | $231,001 | $9,434 | $221,567 | $221,567 | 2007-08-08 |
| 220. BERKSHIRE HATHAWAY INC. | 2020-11-18 | $51,230 | $17,883 | $33,347 | $33,347 | 2010-03-31 |
| 756. BRISTOL MYERS SQUIBB CO | 2020-11-18 | $47,542 | $7,929 | $39,613 | $39,613 | 1987-10-30 |
| 330. CATERPILLAR INC | 2020-11-18 | $57,577 | $23,830 | $33,747 | $33,747 | 2007-08-16 |
| 550. CHEVRON CORP | 2020-11-18 | $47,388 | $2,107 | $45,281 | $45,281 | 1975-08-30 |
| 484. CISCO SYSTEMS INC | 2020-11-18 | $20,339 | $5,168 | $15,171 | $15,171 | 1998-02-09 |
| 83. COCA COLA CO | 2020-11-18 | $4,418 | $55 | $4,363 | $4,363 | 1980-12-18 |
| 275. ECOLAB INC | 2020-11-18 | $57,963 | $9,004 | $48,959 | $48,959 | 2005-03-17 |
| 330. META PLATFORMS INC | 2020-11-18 | $90,941 | $23,536 | $67,405 | $67,405 | 2014-03-13 |
| 605. GENERAL ELECTRIC CO | 2020-11-18 | $5,971 | $790 | $5,181 | $5,181 | 1975-11-07 |
| 66. GOLDMAN SACHS GROUP INC | 2020-11-18 | $14,974 | $9,738 | $5,236 | $5,236 | 2009-06-08 |
| 77. HONEYWELL INTERNATIONAL INC | 2020-11-18 | $15,621 | $2,341 | $13,280 | $13,280 | 2004-03-24 |
| 220. INTERNATIONAL BUSINESS MACHS CORP | 2020-11-18 | $26,053 | $11,275 | $14,778 | $14,778 | 1997-09-26 |
| 413. JPMORGAN CHASE & CO | 2020-11-18 | $48,609 | $14,335 | $34,274 | $34,274 | 2009-06-08 |
| 330. MERCK & CO INC NEW | 2020-11-18 | $26,876 | $4,813 | $22,063 | $22,063 | 1993-07-29 |
| 110. MICROSOFT CORP | 2020-11-18 | $23,423 | $18,140 | $5,283 | $5,283 | 2020-04-09 |
| 165. PROCTER & GAMBLE CO | 2020-11-18 | $23,266 | $329 | $22,937 | $22,937 | 1980-12-18 |
| 165. 3M CO | 2020-11-18 | $28,478 | $1,189 | $27,289 | $27,289 | 1976-01-23 |
| 1083. TRACTOR SUPPLY CO COM | 2020-11-18 | $141,536 | $16,027 | $125,509 | $125,509 | 2010-03-30 |
| 220. UNION PACIFIC CORP | 2020-11-18 | $45,543 | $6,753 | $38,790 | $38,790 | 2010-02-05 |
| 2546. VANGUARD REAL ESTATE ETF | 2020-11-18 | $219,655 | $100,443 | $119,212 | $119,212 | 2009-12-16 |
| 1375. VERIZON COMMUNICATIONS | 2020-11-18 | $83,490 | $38,804 | $44,686 | $44,686 | 1996-03-29 |
| 81. AMAZON COM INC COM | 2021-01-19 | $250,859 | $129,377 | $121,482 | $121,482 | |
| 1966. APPLE INC | 2021-01-19 | $249,872 | $9,605 | $240,267 | $240,267 | 2007-08-08 |
| 1582. TRACTOR SUPPLY CO COM | 2021-01-19 | $250,901 | $23,411 | $227,490 | $227,490 | 2010-03-30 |
| 1052. APPLE INC | 2021-01-27 | $151,130 | $5,140 | $145,990 | $145,990 | 2007-08-08 |
| 828. TRACTOR SUPPLY CO COM | 2021-01-27 | $125,294 | $12,253 | $113,041 | $113,041 | 2010-03-30 |
| 582. VANGUARD REAL ESTATE ETF | 2021-01-27 | $50,022 | $21,656 | $28,366 | $28,366 | |
| 100000. US TREASURY NOTE 2.000% 8/31/21 | 2021-02-05 | $101,070 | $99,661 | $1,409 | $1,409 | 2018-06-28 |
| 4872. VANGUARD REAL ESTATE ETF | 2021-03-05 | $413,162 | $142,551 | $270,611 | $270,611 | 2009-06-08 |
| 2283. APPLE INC | 2021-04-12 | $299,357 | $11,154 | $288,203 | $288,203 | 2007-08-08 |
| 322. META PLATFORMS INC | 2021-04-12 | $99,756 | $22,965 | $76,791 | $76,791 | 2014-03-13 |
| 1699. TRACTOR SUPPLY CO COM | 2021-04-12 | $299,293 | $25,143 | $274,150 | $274,150 | 2010-03-30 |
| 100000. BP CAP MARKETS AMERI 3.245% 5/06/22 | 2021-05-10 | $102,948 | $99,331 | $3,617 | $3,617 | 2018-12-13 |
| 100000. ENTERPRISE PRODUCTS 4.050% 2/15/22 | 2021-05-10 | $102,788 | $101,903 | $885 | $885 | 2018-09-13 |
| 100000. KEYCORP 2.550% 10/01/29 | 2021-05-10 | $103,209 | $103,093 | $116 | $116 | 2020-06-17 |
| 120000. TRUIST FINANCIAL COR 1.950% 6/05/30 | 2021-05-10 | $118,188 | $121,181 | -$2,993 | -$2,993 | 2020-06-17 |
| 100000. US TREASURY NOTE 2.125% 9/30/21 | 2021-05-10 | $100,820 | $99,765 | $1,055 | $1,055 | 2018-07-24 |
| 100000. US TREASURY NOTE 2.125% 12/31/21 | 2021-05-10 | $101,336 | $99,675 | $1,661 | $1,661 | 2018-06-28 |
| 1220. APPLE INC | 2021-05-11 | $150,644 | $5,961 | $144,683 | $144,683 | 2007-08-08 |
| 511. TRACTOR SUPPLY CO COM | 2021-05-11 | $96,674 | $7,562 | $89,112 | $89,112 | 2010-03-30 |
| 96. AMAZON COM INC COM | 2021-06-16 | $326,849 | $90,871 | $235,978 | $235,978 | 2017-08-28 |
| 1257. META PLATFORMS INC | 2021-06-16 | $416,518 | $89,649 | $326,869 | $326,869 | 2014-03-13 |
| 1471. TRACTOR SUPPLY CO COM | 2021-06-16 | $262,117 | $21,769 | $240,348 | $240,348 | 2010-03-30 |
| 45. ALPHABET INC CL A | 2021-07-16 | $114,298 | $15,181 | $99,117 | $99,117 | 2012-11-27 |
| 1349. APPLE INC | 2021-07-16 | $198,855 | $6,591 | $192,264 | $192,264 | 2007-08-08 |
| 291. META PLATFORMS INC | 2021-07-16 | $99,651 | $19,560 | $80,091 | $80,091 | |
| 1856. TRACTOR SUPPLY CO COM | 2021-07-16 | $352,827 | $27,466 | $325,361 | $325,361 | 2010-03-30 |
| 90000. HUNTINGTON BANCSHARE 2.625% 8/06/24 | 2021-08-10 | $94,739 | $91,540 | $3,199 | $3,199 | 2019-08-15 |
| 100000. INTUIT INC 1.650% 7/15/30 | 2021-08-10 | $99,275 | $100,847 | -$1,572 | -$1,572 | 2020-11-10 |
| 125000. WAL-MART STORES INC 2.650% 12/15/24 | 2021-08-10 | $133,091 | $130,009 | $3,082 | $3,082 | 2019-10-09 |
| 37. ALPHABET INC CL A | 2021-08-11 | $100,998 | $12,482 | $88,516 | $88,516 | 2012-11-27 |
| 1496. BRISTOL MYERS SQUIBB CO | 2021-08-11 | $100,283 | $15,691 | $84,592 | $84,592 | 1987-10-30 |
| 1482. CHEVRON CORP | 2021-08-11 | $152,017 | $5,676 | $146,341 | $146,341 | 1975-08-30 |
| 461. ECOLAB INC | 2021-08-11 | $101,327 | $15,093 | $86,234 | $86,234 | 2005-03-17 |
| .875 GENERAL ELEC CO | 2021-08-18 | $88 | $9 | $79 | $79 | 1975-11-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,365,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,516 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $106,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $628 | OverpaymentAmt |
| Applied To ES Tax | $628 | 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 | CA | 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 | Yes (true) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JUDY NOVAK | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $0 |
| CAROL SEVILLA | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $19,330 |
| DANIEL LUEVANO | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $19,330 |
| DAVID HOFFENBERG | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $10,000 |
| PETER H HOFFENBERG | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $43,620 |
| REBECCA SCHWARTZ | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $20,000 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK N A | |||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | INVESTMENT SERVICES | $156,109 |
| TEAM RISK MANAGEMENT STRATEGIES LLC | |||||
| 3131 CAMINO DEL RIO N STE 650 | SAN DIEGO | CA | 92108 | INVESTMENT SERVICES | $80,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $24,286,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $733,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,020,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,020,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $375,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,645,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,232,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,232,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,183 | TotalTaxAmt |
| Distributable Before Adj | $1,126,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,126,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,126,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,098,660 | 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 | $2,098,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,098,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,126,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,902,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,439,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $991,264 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $280,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $465,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,079,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,098,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,126,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $972,585 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,052,393 | 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 | $1,902,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,149,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,439,243 | ExcessFromYear4Amt |
| Excess From Year3 | $991,264 | ExcessFromYear3Amt |
| Excess From Year2 | $280,657 | ExcessFromYear2Amt |
| Excess From Year1 | $465,770 | ExcessFromYear1Amt |
| Excess From Current Year | $972,585 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIDNEY STERN MEMORIAL TRUST BOARD O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | NO REQUIRED FORMAT FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE EXCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GENERAL SUPPORT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PC | GrantOrContributionPurposeTxt |
| Amt | $1,932,499 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,932,499 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,365,833 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,856,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,856,022 | 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 | $698 | Amt |
| Disbursements Charitable Prps | $698 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833DY3 APPLE INC | $50,095 | $48,191 |
| 42824CBK4 HP ENTERPRISE CO | $101,214 | $101,876 |
| 961214EC3 WESTPAC BANKING CORP | $101,055 | $107,052 |
| 064159KD7 BANK OF NOVA SCOTIA | $96,208 | $102,427 |
| 912828ZQ6 US TREASURY NOTE | $99,055 | $94,973 |
| 14040HBD6 CAPITAL ONE FINANCIA | $98,636 | $105,362 |
| 91282CAV3 US TREASURY NOTE | $48,805 | $48,317 |
| 912828YX2 US TREASURY NOTE | $131,147 | $131,016 |
| 9128282R0 US TREASURY NOTE | $134,878 | $134,614 |
| 548661DX2 LOWE'S COS INC | $49,667 | $49,089 |
| 92343VGG3 VERIZON COMMUNICATIO | $100,701 | $101,318 |
| 9128286F2 US TREASURY NOTE | $97,228 | $97,183 |
| 377372AH0 GLAXOSMITHKLINE CAP | $97,490 | $103,865 |
| 9128284V9 US TREASURY NOTE | $83,162 | $84,106 |
| 654106AK9 NIKE INC | $133,670 | $131,233 |
| 459200KJ9 IBM CORP | $122,714 | $120,398 |
| 06406RAG2 BANK OF NY MELLON CO | $100,161 | $105,247 |
| 912828YM6 US TREASURY NOTE | $149,080 | $155,045 |
| 023135BS4 AMAZON.COM INC | $102,275 | $98,307 |
| 89236TDW2 TOYOTA MOTOR CREDIT | $100,356 | $106,042 |
| 912828WJ5 US TREASURY NOTE 2.5 | $151,137 | $158,720 |
| 3135G03U5 FED NATL MTG ASSN | $149,984 | $150,404 |
| 742718EU9 PROCTER & GAMBLE CO/ | $96,467 | $101,873 |
| 9128285M8 US TREASURY NOTE | $169,061 | $171,188 |
| 912828M80 US TREASURY NOTE | $96,465 | $102,352 |
| 912828SF8 US TREASURY NOTE 2.0 | $97,371 | $100,883 |
| 912828G38 US TREASURY NOTE 2.2 | $25,734 | $26,440 |
| 125523CP3 CIGNA CORP | $99,920 | $100,577 |
| 316773CY4 FIFTH THIRD BANCORP | $85,291 | $88,926 |
| 02665WCZ2 AMERICAN HONDA FINAN | $91,728 | $94,414 |
| 37940XAE2 GLOBAL PAYMENTS INC | $98,911 | $99,367 |
| 912828XG0 US TREASURY NOTE | $97,871 | $101,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 191216100 COCA COLA CO | $444 | $37,559 |
| 149123101 CATERPILLAR INC | $192,804 | $563,023 |
| 172967424 CITIGROUP INC. | $307,540 | $309,213 |
| 92343V104 VERIZON COMMUNICATIO | $289,169 | $611,875 |
| 023135106 AMAZON COM INC COM | $169,436 | $621,271 |
| 00206R102 AT & T INC | $31,895 | $213,547 |
| 097023105 BOEING CO | $101,917 | $93,946 |
| 037833100 APPLE INC | $37,884 | $1,177,290 |
| 17275R102 CISCO SYSTEMS INC | $41,811 | $231,122 |
| 38141G104 GOLDMAN SACHS GROUP | $78,786 | $220,814 |
| 911312106 UNITED PARCEL SERVIC | $131,341 | $128,138 |
| 532457108 ELI LILLY & CO COM | $99,792 | $96,859 |
| 91324P102 UNITEDHEALTH GROUP I | $318,049 | $333,016 |
| 02079K305 ALPHABET INC CL A | $32,387 | $277,819 |
| 907818108 UNION PACIFIC CORP | $54,638 | $385,975 |
| 278865100 ECOLAB INC | $57,753 | $397,535 |
| 166764100 CHEVRON CORP | $11,368 | $287,213 |
| 30303M102 FACEBOOK INC | $52,280 | $303,504 |
| 459200101 INTERNATIONAL BUSINE | $91,223 | $249,805 |
| 742718109 PROCTER & GAMBLE CO | $2,665 | $190,091 |
| 438516106 HONEYWELL INTERNATIO | $18,937 | $144,480 |
| 369604301 GENERAL ELEC CO | $6,005 | $64,406 |
| 02079K107 ALPHABET INC CL C | $59,695 | $517,845 |
| 512807108 LAM RESEARCH CORP CO | $105,700 | $99,795 |
| 68622V106 ORGANON & CO | $1,858 | $9,049 |
| 084670702 BERKSHIRE HATHAWAY I | $144,692 | $508,671 |
| 75513E101 RAYTHEON TECHNOLOGIE | $152,164 | $146,211 |
| 88579Y101 3M CO | $9,618 | $259,978 |
| 110122108 BRISTOL MYERS SQUIBB | $47,178 | $300,736 |
| 09857L108 BOOKING HOLDINGS INC | $100,976 | $105,785 |
| 46625H100 JPMORGAN CHASE & CO | $115,827 | $533,753 |
| 892356106 TRACTOR SUPPLY CO CO | $12,135 | $159,285 |
| 58933Y105 MERCK & CO INC NEW | $37,086 | $203,694 |
| 871829107 SYSCO CORP | $134,587 | $138,193 |
| 594918104 MICROSOFT CORP | $146,773 | $268,673 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 149123101 CATERPILLAR INC | |||
| 693390882 PIMCO INTL BND USD H | |||
| 87612E106 TARGET CORP | |||
| 589509207 MERGER FUND-INST #30 | |||
| 78467Y107 SPDR S&P MIDCAP 400 | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 02665WCZ2 AMERICAN HONDA FINAN | |||
| 9128283G3 US TREASURY NOTE | |||
| 9128283N8 US TREASURY NOTE | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 278865100 ECOLAB INC | |||
| 464288117 ISHARES S&P/CITI INT | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 921937827 VANGUARD SHORT TERM | |||
| 912828WY2 US TREASURY NOTE 2.2 | |||
| 961214EC3 WESTPAC BANKING CORP | |||
| 86562MAH3 SUMITOMO MITSUI FINL | |||
| 38141GGQ1 GOLDMAN SACHS GROUP | |||
| 037833100 APPLE INC | |||
| 291011104 EMERSON ELECTRIC CO | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 81369Y886 AMEX UTILITIES SPDR | |||
| 00206R102 AT & T INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 191216100 COCA COLA CO | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 166764100 CHEVRON CORP | |||
| 00206RAX0 AT&T INC 4.450% 5/15 | |||
| 377372AH0 GLAXOSMITHKLINE CAP | |||
| 14040HBD6 CAPITAL ONE FINANCIA | |||
| 912828A83 US TREASURY NOTE 2.3 | |||
| 06406RAG2 BANK OF NY MELLON CO | |||
| 912828D72 US TREASURY NOTE 2.0 | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 428236BM4 HEWLETT-PACKARD CO 4 | |||
| 89236TDW2 TOYOTA MOTOR CREDIT | |||
| 172967FT3 CITIGROUP INC 4.500% | |||
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 912828XG0 US TREASURY NOTE | |||
| 912828M80 US TREASURY NOTE | |||
| 6174467P8 MORGAN STANLEY 5.500 | |||
| 857477AG8 STATE STREET CORP 4. | |||
| 742718EU9 PROCTER & GAMBLE CO/ | |||
| 064159KD7 BANK OF NOVA SCOTIA | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 478160104 JOHNSON & JOHNSON | |||
| 907818108 UNION PACIFIC CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 88579Y101 3M CO | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 78464A607 SPDR DOW JONES REIT | |||
| SKY990RF9 SKYBRIDGE MULTI-ADVI | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $352,493 | $417,270 |
| 084670702 BERKSHIRE HATHAWAY I | |||
| 02079K107 ALPHABET INC CL C | |||
| 02079K305 ALPHABET INC CL A | |||
| 30303M102 FACEBOOK INC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 023135106 AMAZON COM INC COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 10373QAJ9 BP CAP MARKETS AMERI | |||
| 446150AQ7 HUNTINGTON BANCSHARE | |||
| 29379VAU7 ENTERPRISE PRODUCTS | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 912828G87 US TREASURY NOTE 2.1 | |||
| 459200KJ9 IBM CORP | |||
| 912828ZQ6 US TREASURY NOTE | |||
| 89788MAB8 TRUIST FINANCIAL COR | |||
| 912828YM6 US TREASURY NOTE | |||
| 023135BS4 AMAZON.COM INC | |||
| 49326EEJ8 KEYCORP | |||
| 594918104 MICROSOFT CORP | |||
| 912828G38 US TREASURY NOTE 2.2 | |||
| 654106AK9 NIKE INC | |||
| 931142DV2 WAL-MART STORES INC | |||
| 316773CY4 FIFTH THIRD BANCORP | |||
| 3135G03U5 FED NATL MTG ASSN | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $5,479,303 | $5,433,813 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $328,808 | $343,298 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $899,721 | $890,783 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $1,475,000 | $1,496,982 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $1,491,970 | $1,905,864 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $798,323 | $1,016,811 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,783 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $518 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $10 | $0 | $10 |
| RENTAL EXPENSES | $25,452 | $0 | $25,452 |
| PARKING EXPENSE | $1,572 | $0 | $1,572 |
| OFFICE EXPENSES | $6,155 | $0 | $6,155 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $644 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO FEES | $156,109 | $124,887 | $31,222 |
| RISK MANAGEMENT EXPENSES | $80,320 | $80,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATE - PRINCIPAL | $84,401 | $0 | $0 |
| FOREIGN TAXES | $557 | $557 | $0 |
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