THE GOODWIN FAMILY TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GOODWIN FAMILY TRUST (EIN 95-6674233)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-07-11
- IRS object ID
- 202241929349101234
- 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 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 | 2022-07-11T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-02-28 | 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 | 2021-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN FAMILY MEMORIAL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | 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 | 2022-07-11 | 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 | 2022-07-11 | 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 | $14,318,585 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $493,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $598,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,737,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $598,477 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,091,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,091,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,949 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,164 | 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 | $988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,009 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,381 | 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 | $478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $713,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,013,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $445,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,982,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,643,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,040,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,020,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $966,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $955,435 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,112,888 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,561,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,932,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,318,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,561,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,932,972 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,561,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,932,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,561,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,932,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,561,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,111 | OtherIncreasesAmt |
| Subtotal | $11,943,362 | SubtotalAmt |
| Other Decreases | $10,390 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,932,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1232. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-03-03 | $67 | $68 | -$1 | -$1 | |
| 178. APPLE INC | 2018-11-01 | 2021-03-09 | $21,464 | $9,780 | $11,684 | $11,684 | |
| 242. LABORATORY CRP OF AMER HLDGS | 2021-03-09 | $58,481 | $38,748 | $19,733 | $19,733 | ||
| 90. MICROSOFT CORP | 2018-11-01 | 2021-03-09 | $20,949 | $9,564 | $11,385 | $11,385 | |
| 159. SCHWAB CHARLES CORP NEW | 2019-09-20 | 2021-03-09 | $10,229 | $6,836 | $3,393 | $3,393 | |
| 182. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2018-11-01 | 2021-03-09 | $21,140 | $7,070 | $14,070 | $14,070 | |
| 156. EATON CORP PLC | 2018-11-01 | 2021-03-26 | $21,526 | $11,410 | $10,116 | $10,116 | |
| 5523. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-03-31 | $19 | $64 | -$45 | -$45 | |
| 1232. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-04-07 | $69 | $69 | |||
| 218. CONOCOPHILLIPS | 2021-04-14 | $11,585 | $13,050 | -$1,465 | -$1,465 | ||
| 61. COSTCO WHOLESALE CORP | 2018-11-01 | 2021-04-14 | $22,177 | $14,015 | $8,162 | $8,162 | |
| 387. ELECTRONIC ARTS INC | 2021-04-14 | $54,962 | $36,408 | $18,554 | $18,554 | ||
| 326. HESS CORP | 2019-02-08 | 2021-04-14 | $23,881 | $16,941 | $6,940 | $6,940 | |
| 43. O'REILLY AUTOMOTIVE INC | 2021-04-14 | $22,284 | $14,942 | $7,342 | $7,342 | ||
| 2689. ISHARES CORE S&P SMALL-CAP E | 2018-12-28 | 2021-04-26 | $299,808 | $184,303 | $115,505 | $115,505 | |
| 1314. VANGUARD MID-CAP GROWTH INDEX FUND | 2020-06-10 | 2021-04-26 | $302,350 | $220,256 | $82,094 | $82,094 | |
| 5523. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-04-30 | $19 | $61 | -$42 | -$42 | |
| 1232. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-05-05 | $67 | $65 | $2 | $2 | |
| 2761.5 ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $20 | $41 | -$21 | -$21 | |
| 154. PEPSICO INC | 2018-11-01 | 2021-06-03 | $22,648 | $17,413 | $5,235 | $5,235 | |
| 1232. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-06-04 | $72 | $66 | $6 | $6 | |
| .5 ISHARES GOLD TRUST ETF | 2020-09-29 | 2021-06-07 | $18 | $18 | |||
| 84. ORGANON & CO | 2021-06-10 | $2,570 | $3,165 | -$595 | -$595 | ||
| .9 ORGANON & CO | 2020-04-08 | 2021-06-28 | $28 | $35 | -$7 | -$7 | |
| 2761. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $20 | $42 | -$22 | -$22 | |
| 1232. SPDR GOLD SHARES ETF | 2000-01-01 | 2021-07-06 | $70 | $67 | $3 | $3 | |
| 365. ISHARES MBS ETF | 2021-07-08 | $39,586 | $38,355 | $1,231 | $1,231 | ||
| 2761. ISHARES GOLD TRUST ETF | 2020-09-29 | 2021-07-27 | $94,509 | $99,666 | -$5,157 | -$5,157 | |
| 1232. SPDR GOLD SHARES ETF | 2020-06-10 | 2021-07-27 | $207,417 | $199,819 | $7,598 | $7,598 | |
| 25000. APPLE INC 2.400% 5/03/23 | 2021-07-28 | $25,922 | $23,928 | $1,994 | $1,994 | ||
| 30000. FED NATL MTG ASSN 2.625% 9/06/24 | 2018-11-08 | 2021-07-28 | $32,099 | $29,017 | $3,082 | $3,082 | |
| 30000. HOME DEPOT INC 3.000% 4/01/26 | 2021-07-28 | $32,778 | $28,765 | $4,013 | $4,013 | ||
| 25000. US TREASURY NOTE 2.000% 7/31/22 | 2021-07-28 | $25,486 | $24,188 | $1,298 | $1,298 | ||
| 270. ISHARES MSCI EMERGING MARKET | 2021-01-13 | 2021-08-06 | $23,378 | $25,106 | -$1,728 | -$1,728 | |
| 581. BANK OF AMERICA CORP | 2020-11-20 | 2021-08-12 | $24,491 | $15,575 | $8,916 | $8,916 | |
| 183. BECTON DICKINSON & CO | 2020-04-08 | 2021-08-12 | $44,684 | $45,408 | -$724 | -$724 | |
| 691. INTEL CORP | 2021-08-12 | $36,917 | $33,193 | $3,724 | $3,724 | ||
| 10321.101 PIMCO HIGH YIELD FD-INST #108 | 2020-10-01 | 2021-08-13 | $93,509 | $90,000 | $3,509 | $3,509 | |
| 728.623 PIMCO HIGH YIELD FD-INST #108 | 2020-06-10 | 2021-08-13 | $6,601 | $6,303 | $298 | $298 | |
| 10000. ANTHEM INC 3.650% 12/01/27 | 2020-06-08 | 2021-08-17 | $11,203 | $11,303 | -$100 | -$100 | |
| 5000. CVS HEALTH CORP 1.300% 8/21/27 | 2020-12-21 | 2021-08-17 | $4,944 | $5,011 | -$67 | -$67 | |
| 10000. CHEVRON CORP 1.554% 5/11/25 | 2020-05-26 | 2021-08-17 | $10,256 | $10,278 | -$22 | -$22 | |
| 10000. CITIGROUP INC 2.700% 10/27/22 | 2021-08-17 | $10,259 | $9,683 | $576 | $576 | ||
| 5000. COMCAST CORP 4.150% 10/15/28 | 2020-07-15 | 2021-08-17 | $5,797 | $6,079 | -$282 | -$282 | |
| 5000. EQUINIX INC 1.550% 3/15/28 | 2020-12-21 | 2021-08-17 | $4,962 | $5,048 | -$86 | -$86 | |
| 5000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-12-21 | 2021-08-17 | $5,081 | $5,125 | -$44 | -$44 | |
| 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2021-08-17 | $10,754 | $10,268 | $486 | $486 | |
| 27. COSTCO WHOLESALE CORP | 2018-11-01 | 2021-09-23 | $12,244 | $6,204 | $6,040 | $6,040 | |
| 226. NORTHERN TRUST CORP | 2020-03-05 | 2021-09-23 | $24,861 | $18,186 | $6,675 | $6,675 | |
| 83. PROCTER & GAMBLE CO | 2018-11-16 | 2021-09-23 | $12,002 | $7,828 | $4,174 | $4,174 | |
| 212. CISCO SYSTEMS INC | 2018-11-01 | 2021-09-29 | $11,765 | $9,635 | $2,130 | $2,130 | |
| 105. VISA INC-CLASS A SHRS | 2018-11-01 | 2021-09-29 | $23,907 | $14,685 | $9,222 | $9,222 | |
| 36. ACCENTURE PLC | 2018-11-01 | 2021-09-29 | $11,648 | $5,692 | $5,956 | $5,956 | |
| 5254.861 FRONTIER MFG CORE INF-INST | 2021-07-27 | 2021-10-26 | $99,369 | $100,000 | -$631 | -$631 | |
| 1412. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-06-10 | 2021-10-26 | $50,001 | $38,957 | $11,044 | $11,044 | |
| 376. MASCO CORP | 2021-11-23 | $25,565 | $20,078 | $5,487 | $5,487 | ||
| 397. VISA INC-CLASS A SHRS | 2018-11-01 | 2021-11-23 | $78,237 | $55,522 | $22,715 | $22,715 | |
| 20000. CITIGROUP INC 2.700% 10/27/22 | 2018-11-14 | 2022-01-13 | $20,280 | $19,844 | $436 | $436 | |
| 30000. FED NATL MTG ASSN 0.500% 6/17/25 | 2020-12-21 | 2022-01-13 | $29,208 | $30,119 | -$911 | -$911 | |
| 20. ISHARES MBS ETF | 2018-11-08 | 2022-01-13 | $2,123 | $2,038 | $85 | $85 | |
| 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2022-01-13 | $25,276 | $24,911 | $365 | $365 | ||
| 20000. US TREASURY NOTE 2.125% 12/31/22 | 2018-11-08 | 2022-01-13 | $20,313 | $19,827 | $486 | $486 | |
| 20000. US TREASURY NOTE 2.125% 12/31/22 | 2021-08-18 | 2022-01-13 | $20,313 | $20,542 | -$229 | -$229 | |
| 10000. US TREASURY NOTE 2.000% 7/31/22 | 2021-08-18 | 2022-01-13 | $10,092 | $10,183 | -$91 | -$91 | |
| 43165.468 PGIM HIGH YIELD-Q 1067 | 2021-02-04 | 2022-01-27 | $230,504 | $240,000 | -$9,496 | -$9,496 | |
| 18050.542 PGIM HIGH YIELD-Q 1067 | 2021-01-26 | 2022-01-27 | $96,390 | $100,000 | -$3,610 | -$3,610 | |
| 145. APPLE INC | 2018-11-01 | 2022-02-01 | $25,096 | $7,967 | $17,129 | $17,129 | |
| 164. MICROSOFT CORP | 2018-11-01 | 2022-02-01 | $50,132 | $17,428 | $32,704 | $32,704 | |
| 176. ROCKWELL AUTOMATION INC | 2019-03-01 | 2022-02-01 | $50,795 | $31,420 | $19,375 | $19,375 | |
| 136. PROLOGIS INC | 2018-11-01 | 2022-02-11 | $19,971 | $8,841 | $11,130 | $11,130 | |
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $598,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,489 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,489 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $611 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $97,047 |
| STEVEN TOBIN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $3,951 |
| PETER G LAWSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $3,951 |
| 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 | $14,502,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,826,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,826,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,604,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $730,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $730,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,083 | TotalTaxAmt |
| Distributable Before Adj | $716,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $716,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $716,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,219 | 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 | $628,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $560,562 | 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 | $628,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $560,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,657 | 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 | $648,462 | 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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COURT APPOINTED SPECIAL ADVOCATE | ||||||||
| 201 LAPORTE AVE STE 100 | FORT COLLINS | CO | 805212761 | NONE | PC | GENERAL SUPPORT | $9,100 | |
| MUSEUM ASSOCIATES | ||||||||
| PO BOX 4445 | RIVERSIDE | CA | 925144445 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| CASA OF SAN MATEO COUNTY | ||||||||
| 330 TWIN DOLPHIN DR STE 139 | REDWOOD CITY | CA | 940651455 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD STE 507 | LOS ANGELES | CA | 900496603 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| THE CALIFORNIA 4-H FOUNDATION | ||||||||
| 2801 SECOND STREET | DAVIS | CA | 95616 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 921066016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SKYS THE LIMIT FUND | ||||||||
| 510A VALLEY WAY SOBRATO CENTER | MILPITAS | CA | 950350000 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| THE EMILY SHANE FOUNDATION | ||||||||
| 2893 SEARIDGE ST | MALIBU | CA | 902652967 | NONE | PC | GENERAL SUPPORT | $14,507 | |
| PROJECT CHELA | ||||||||
| 15338 CENTRAL AVE | CHINO | CA | 917107658 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| DESERT AIDS PROJECT | ||||||||
| 1695 NORTH SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| LAUREL HOUSE INC | ||||||||
| 1 HOPE DR | TUSTIN | CA | 927820221 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OPERATION SAFE HOUSE INC | ||||||||
| 9685 HAYES ST | RIVERSIDE | CA | 925033660 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| URBAN CORPS OF SAN DIEGO | ||||||||
| PO BOX 80156 | SAN DIEGO | CA | 921380156 | NONE | PC | GENERAL SUPPORT | $5,400 | |
| CANINE SUPPORT TEAMS INC | ||||||||
| PO BOX 75 | MURRIETA | CA | 925640075 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| THERAPEUTIC RIDING CENTER OF HUNTINGTON | ||||||||
| PO BOX 2298 | HUNTINGTON BEACH | CA | 926470298 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||
| 21860 BURBANK BOULEVARD SUITE 195 | WOODLAND HILLS | CA | 91367 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| LONG BEACH BAR FOUNDATION INC | ||||||||
| 3515 LINDEN AVE | LONG BEACH | CA | 908074519 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| TARIQ KHAMISA FOUNDATION | ||||||||
| 9948 HIBERT STREET SUITE 103 | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| CHALLENGED ATHLETES INC | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET ST STE 21 | SAN DIEGO | CA | 921142217 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| THE LGBT COMMUNITY CENTER OF THE DESERT | ||||||||
| 1301 N PALM CANYON DR | PALM SPRINGS | CA | 922624405 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| FOUNDATION THINKAGAIN | ||||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 900642109 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| ROCKSIDE INC | ||||||||
| 2421 N STATE HIGHWAY 3 | ETNA | CA | 960279579 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| KIDS CHANCE OF CALIFORNIA INC | ||||||||
| 3121 PARK AVE STE C | SOQUEL | CA | 950732956 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| MISSION BIT | ||||||||
| 101 A CLAY STREET 121 | SAN FRANCISCO | CA | 941112033 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| IMPROVE YOUR TOMORROW INC | ||||||||
| 3780 ROSIN CT STE 240 | SACRAMENTO | CA | 958341644 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| WILL GRANT VISION FOUNDATION | ||||||||
| 315 W 5TH ST | LOS ANGELES | CA | 900131997 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| ANGELICA CENTER FOR ARTS AND MUSIC | ||||||||
| 1345 S BURLINGTON AVE | LOS ANGELES | CA | 900065406 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| LOST ANGELS CHILDREN'S PROJECT INC | ||||||||
| 45059 TREVOR AVE | LANCASTER | CA | 935342647 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| NORTH VALLEY MILITARY INSTITUTE COLLEGE | ||||||||
| 8309 LAUREL CANYON BLVD 295 | SUN VALLEY | CA | 913523809 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRESH LIFELINES FOR YOUTH INC | ||||||||
| 568 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| ST MICHAEL SPECIAL SCHOOL | ||||||||
| 1522 CHIPPEWA ST | NEW ORLEANS | LA | 701304513 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| 3701 WILSHIRE BOULEVARD SUITE 725 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| WILDERNESS YOUTH PROJECT INCORPORATED | ||||||||
| 5386 HOLLISTER AVE STE D | SANTA BARBARA | CA | 931112344 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| EXCEPTIONAL MINDS | ||||||||
| 14144 VENTURA BLVD STE 100 | SHERMAN OAKS | CA | 914232765 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| SOUTHERN CALIFORNIA JUNIOR CRICKET | ||||||||
| 1100 S CLYMAR AVE | COMPTON | CA | 902203932 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES | ||||||||
| 5029 S VERMONT AVE | LOS ANGELES | CA | 900372907 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| CONGA KIDS | ||||||||
| 5858 WILSHIRE BLVD STE 301 | LOS ANGELES | CA | 900364509 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| RECYCLE HUMAN BEINGS INC | ||||||||
| 1010 N CENTRAL AVE 230 | GLENDALE | CA | 912022937 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| BUILD FUTURES | ||||||||
| 18822 BEACH BLVD STE 211 | HUNTINGTON BEACH | CA | 926482080 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| HANNA BOYS CENTER | ||||||||
| 17000 ARNOLD DR | SONOMA | CA | 954763242 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| EAST BAY AGENCY FOR CHILDREN | ||||||||
| 2828 FORD ST | OAKLAND | CA | 946012114 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| BOYS & GIRLS CLUBS OF GREATER SANTA | ||||||||
| PO BOX 2392 | SANTA ROSA | CA | 954050392 | NONE | PC | GENERAL SUPPORT | $8,000 | ROSA |
| ROMAN CATHOLIC WELFARE CORPORATION | ||||||||
| 1335 HIGH ST | ALAMEDA | CA | 945013165 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 900264915 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| ASSISTANCE LEAGUE OF LOS ANGELES | ||||||||
| 6640 W SUNSET BLVD | LOS ANGELES | CA | 900287104 | NONE | PC | GENERAL SUPPORT | $14,507 | |
| OPTIMIST BOYS HOME & RANCH | ||||||||
| 6957 N FIGUEROA ST | LOS ANGELES | CA | 900421245 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| BOYS AND GIRLS CLUBS OF LONG BEACH | ||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 908074018 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| WESTERN LOS ANGELES COUNTY COUNCIL BOY | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 900264912 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| YMCA OF METROPOLITAN LOS ANGELES | ||||||||
| 4301 W 3RD STREET | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY | ||||||||
| 867 N FAIR OAKS AVE | PASADENA | CA | 911033050 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| BLIND CHILDREN'S CENTER INC | ||||||||
| 4120 MARATHON STREET | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY | ||||||||
| 100 W WALNUT ST | PASADENA | CA | 911240001 | NONE | PC | GENERAL SUPPORT | $8,000 | SERVICES |
| WOODCRAFT RANGERS | ||||||||
| 340 E 2ND ST STE 200 | LOS ANGELES | CA | 900124249 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| UNITED CEREBRAL PALSY ASSOCIATION OF ORA | ||||||||
| 1251 E DYER RD STE 150 | SANTA ANA | CA | 927055662 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| BOYS & GIRLS CLUBS OF CENTRAL ORANGE COA | ||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNT | ||||||||
| 1801 EAST EDINGER AVENUE | SANTA ANA | CA | 92705 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| VILLA ESPERANZA SERVICES | ||||||||
| 2116 E VILLA ST | PASADENA | CA | 911072435 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| CALIFORNIA AQUATIC THERAPY & WELLNESS CE | ||||||||
| 6801 LONG BEACH BLVD | LONG BEACH | CA | 908051133 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SOUTHERN CALIFORNIA INSTITUTE OFARCHITEC | ||||||||
| 960 E 3RD ST | LOS ANGELES | CA | 900131822 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| AMANECER COMMUNITY COUNSELING SERVICE A | ||||||||
| 1200 WILSHIRE BLVD FL 5 | LOS ANGELES | CA | 900171906 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| HOME START INCORPORATED | ||||||||
| 5005 TEXAS ST STE 203 | SAN DIEGO | CA | 921083723 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| WAYMAKERS | ||||||||
| 1221 E DYER RD STE 120 | SANTA ANA | CA | 927055634 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTH | ||||||||
| 4560 FOUNTAIN AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL SUPPORT | $7,700 | CALIFORNIA |
| CASA YOUTH SHELTER | ||||||||
| 10911 REAGAN ST | LOS ALAMITOS | CA | 907202434 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| DOOR OF HOPE | ||||||||
| PO BOX 90455 | PASADENA | CA | 911090455 | NONE | PC | GENERAL SUPPORT | $6,460 | |
| MAKE-A-WISH FOUNDATION OF GREATER LOS AN | ||||||||
| 11390 OLYMPIC BLVD SUITE 300 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| ALLIANCE FOR CHILDRENS RIGHTS | ||||||||
| 3333 WILSHIRE BOULEVARD SUITE 550 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| KEEP YOUTH DOING SOMETHING INC | ||||||||
| 7026 SOPHIA AVE | VAN NUYS | CA | 914063910 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| CAMP LAUREL FOUNDATION | ||||||||
| 75 S GRAND AVE | PASADENA | CA | 911051602 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| EDUCATING YOUNG MINDS | ||||||||
| 1807 CRENSHAW BLVD | LOS ANGELES | CA | 900196039 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| COMMUNITY HEALTH ALLIANCE OF PASADENA | ||||||||
| 455 W MONTANA ST | PASADENA | CA | 911031327 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| OMEGA EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 91302 | LOS ANGELES | CA | 900091302 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| NO LIMITS THEATER GROUP INC | ||||||||
| 9801 WASHINGTON BLVD 2ND FL | CULVER CITY | CA | 902322723 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| MESIVTA OF GREATER LOS ANGELES | ||||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 913021151 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| EAGLE ROCK CULTURAL ASSOCIATION | ||||||||
| 2225 COLORADO BLVD | EAGLE ROCK | CA | 900411142 | NONE | PC | GENERAL SUPPORT | $9,957 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET 3251 | SAN DIEGO | CA | 921032653 | NONE | PC | GENERAL SUPPORT | $7,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,008 | 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 | $493,293 | 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 | $598,477 | 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 | $1,091,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,091,770 | 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 | $988 | Amt |
| Disbursements Charitable Prps | $988 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828N30 US TREASURY NOTE 2.1 | ||
| 256677AC9 DOLLAR GENERAL CORP | $21,144 | $20,278 |
| 172967LQ2 CITIGROUP INC | ||
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 61746BEF9 MORGAN STANLEY | $28,463 | $26,044 |
| 912828M56 US TREASURY NOTE | $28,638 | $30,571 |
| 437076BM3 HOME DEPOT INC | ||
| 961214DW0 WESTPAC BANKING CORP | $23,830 | $26,126 |
| 00287YAQ2 ABBVIE INC | $16,702 | $15,493 |
| 693475AZ8 PNC FINANCIAL SERVIC | $27,326 | $24,525 |
| 20030NCT6 COMCAST CORP | $24,316 | $21,678 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,037 | $20,536 |
| 59156RBH0 METLIFE INC 3.600% 4 | $24,959 | $25,877 |
| 38148LAE6 GOLDMAN SACHS GROUP | $19,483 | $20,687 |
| 126650DM9 CVS HEALTH CORP | $20,044 | $18,636 |
| 00206RDC3 AT&T INC | $20,731 | $20,879 |
| 912828U24 US TREASURY NOTE 2.0 | $37,941 | $40,445 |
| 9128286X3 US TREASURY NOTE | $36,426 | $35,536 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,147 | $20,888 |
| 9128286T2 US TREASURY NOTE 2.3 | $42,265 | $41,495 |
| 912828XQ8 US TREASURY NOTE | ||
| 9128284F4 US TREASURY NOTE | $40,154 | $41,170 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,266 | $19,091 |
| 29444UBL9 EQUINIX INC | $20,115 | $18,381 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,566 | $20,920 |
| 912828WJ5 US TREASURY NOTE 2.5 | $29,061 | $30,629 |
| 06367WMQ3 BANK OF MONTREAL | $25,663 | $25,226 |
| 06051GGA1 BANK OF AMERICA CORP | $21,345 | $20,452 |
| 42824CBJ7 HP ENTERPRISE CO | $20,435 | $19,686 |
| 9128285M8 US TREASURY NOTE | $33,128 | $32,448 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $20,351 |
| 406216BD2 HALLIBURTON COMPANY | $1,977 | $2,040 |
| 9128286A3 US TREASURY NOTE | $41,607 | $41,347 |
| 166764BW9 CHEVRON CORP | $20,556 | $19,698 |
| 036752AB9 ANTHEM INC | $20,274 | $20,971 |
| 9128283W8 US TREASURY NOTE | $35,440 | $36,885 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 867914BS1 SUNTRUST BANKS INC | $26,476 | $26,231 |
| 3135G04Z3 FED NATL MTG ASSN | ||
| 91282CBL4 US TREASURY NOTE | $38,507 | $37,686 |
| 912828V23 US TREASURY NOTE | $41,901 | $40,584 |
| 49326EEJ8 KEYCORP | $15,149 | $14,546 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,408 | $14,121 |
| 37940XAG7 GLOBAL PAYMENTS INC | $14,890 | $14,472 |
| 907818FU7 UNION PACIFIC CORP | $15,078 | $14,545 |
| 31428XCD6 FEDEX CORP | $14,782 | $14,261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $129,740 | $197,754 |
| 872540109 TJX COMPANIES INC | $77,404 | $93,730 |
| 512807108 LAM RESEARCH CORP CO | $74,880 | $83,080 |
| 34959J108 FORTIVE CORP | $92,057 | $96,478 |
| 023135106 AMAZON COM INC COM | $151,754 | $162,777 |
| 02079K305 ALPHABET INC CL A | $128,496 | $318,735 |
| 713448108 PEPSICO INC | $53,638 | $77,940 |
| 037833100 APPLE INC | $101,805 | $314,884 |
| 17275R102 CISCO SYSTEMS INC | $66,496 | $81,870 |
| 025816109 AMERICAN EXPRESS CO | $114,414 | $172,752 |
| 20030N101 COMCAST CORP CLASS A | $73,279 | $89,452 |
| 742718109 PROCTER & GAMBLE CO | $34,703 | $57,523 |
| 002824100 ABBOTT LABS | $39,880 | $68,030 |
| 254687106 WALT DISNEY CO | $49,469 | $63,986 |
| 57636Q104 MASTERCARD INC | $99,197 | $105,720 |
| G29183103 EATON CORP PLC | $20,935 | $44,436 |
| 58933Y105 MERCK & CO INC NEW | $63,869 | $65,016 |
| G5960L103 MEDTRONIC PLC | $58,950 | $67,824 |
| 437076102 HOME DEPOT INC | $65,287 | $114,962 |
| 458140100 INTEL CORP | ||
| 009158106 AIR PRODS & CHEMS IN | $33,144 | $50,568 |
| 216648402 COOPER COS INC COM N | $39,990 | $53,991 |
| 075887109 BECTON DICKINSON & C | ||
| 904767704 UNILEVER PLC - ADR | ||
| 50540R409 LABORATORY CRP OF AM | ||
| 12572Q105 CME GROUP INC | $64,577 | $89,408 |
| 91324P102 UNITEDHEALTH GROUP I | $98,552 | $179,403 |
| 22160K105 COSTCO WHOLESALE COR | $54,366 | $124,101 |
| 594918104 MICROSOFT CORP | $129,153 | $363,926 |
| G1151C101 ACCENTURE PLC | $52,121 | $104,919 |
| G8994E103 TRANE TECHNOLOGIES P | $49,413 | $98,823 |
| 574599106 MASCO CORP | $29,564 | $40,965 |
| 773903109 ROCKWELL AUTOMATION | $24,001 | $39,720 |
| 060505104 BANK OF AMERICA CORP | $69,872 | $115,406 |
| 67103H107 O'REILLY AUTOMOTIVE | $63,453 | $127,251 |
| 808513105 SCHWAB CHARLES CORP | $64,505 | $137,754 |
| 665859104 NORTHERN TRUST CORP | $56,793 | $81,666 |
| 20825C104 CONOCOPHILLIPS | $47,340 | $75,129 |
| 42809H107 HESS CORP | $49,442 | $93,683 |
| 883556102 THERMO FISHER SCIENT | $51,764 | $120,224 |
| 87612E106 TARGET CORP | $56,938 | $71,118 |
| 285512109 ELECTRONIC ARTS INC | ||
| 09260D107 BLACKSTONE INC | $49,693 | $124,538 |
| 92826C839 VISA INC-CLASS A SHR | $27,829 | $43,440 |
| 166764100 CHEVRON CORP | $74,629 | $118,368 |
| 928881101 VONTIER CORP | $54,419 | $44,591 |
| 46429B366 ISHARES CMBS ETF | $39,436 | $37,001 |
| 000843201 ACAP STRATEGIC FUND- | $400,000 | $294,617 |
| 19247U106 COHEN & STEERS INSTL | $260,000 | $321,196 |
| 81369Y803 AMEX TECHNOLOGY SELE | $338,564 | $430,163 |
| 464287804 ISHARES CORE S&P SMA | $340,299 | $534,780 |
| 31428X106 FEDEX CORPORATION | $122,820 | $103,578 |
| 693390841 PIMCO HIGH YIELD FD- | $343,697 | $342,505 |
| 337738108 FISERV INC | $100,212 | $95,228 |
| 56166Y404 TORTOISE MLP & PIPEL | $200,000 | $232,388 |
| 464286426 ISHARES MSCI EMERGIN | $426,805 | $355,955 |
| 693391559 PIMCO EMERG MKTS BD- | $350,000 | $317,071 |
| 464287705 ISHARES S&P MID-CAP | $300,137 | $300,985 |
| 74256W626 PRINCIPAL HIGH YIELD | $350,000 | $359,211 |
| 464288588 ISHARES MBS ETF | $43,812 | $44,952 |
| 464287630 ISHARES RUSSELL 2000 | $299,987 | $291,129 |
| 74340W103 PROLOGIS INC | $26,557 | $59,944 |
| 04314H600 ARTISAN MID CAP FUND | $350,000 | $301,720 |
| 00143W859 INV OPP DEVELOP MRKT | $500,000 | $400,134 |
| 26875P101 EOG RESOURCES, INC | $59,359 | $91,246 |
| 00724F101 ADOBE INC | $65,443 | $69,684 |
| 381430107 GOLDMAN SACHS ACTIVE | $425,079 | $503,655 |
| 46090F100 INVESCO OPTIMUM YIEL | $400,609 | $496,694 |
| 14064D873 F&T BHVRL SM CAP EQ- | $300,000 | $431,912 |
| 43300A203 HILTON WORLDWIDE HOL | $62,018 | $74,728 |
| 64128R608 NEUBERGER BERMAN LON | $277,130 | $363,750 |
| 902973304 US BANCORP | $89,819 | $90,125 |
| 19248X604 COHEN & STEERS PR SE | $550,000 | $525,923 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 922908553 VANGUARD REAL ESTATE | $247,307 | $301,980 |
| 922908538 VANGUARD MID-CAP GRO | $278,254 | $363,723 |
| 198516106 COLUMBIA SPORTSWEAR | $56,724 | $48,585 |
| 70450Y103 PAYPAL HOLDINGS INC | $51,597 | $33,243 |
| 77958B402 T ROWE PRICE INST FL | $200,000 | $198,156 |
| 48020Q107 JONES LANG LASALLE I | $49,988 | $48,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464288588 ISHARES MBS ETF |
| 64128R608 NEUBERGER BERMAN LON |
| 74340W103 PROLOGIS INC |
| 464287804 ISHARES CORE S&P SMA |
| 81369Y803 AMEX TECHNOLOGY SELE |
| 74256W626 PRINCIPAL HIGH YIELD |
| 04314H600 ARTISAN MID CAP FUND |
| 000843201 ACAP STRATEGIC FUND- |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 922908553 VANGUARD REAL ESTATE |
| 19248X604 COHEN & STEERS PR SE |
| 78463V107 SPDR GOLD SHARES ETF |
| 693391559 PIMCO EMERG MKTS BD- |
| 19247U106 COHEN & STEERS INSTL |
| 381430107 GOLDMAN SACHS ACTIVE |
| 922908538 VANGUARD MID-CAP GRO |
| 46090F100 INVESCO OPTIMUM YIEL |
| 464285105 ISHARES GOLD TRUST E |
| 464286426 ISHARES MSCI EMERGIN |
| 00143W859 INV OPP DEVELOP MRKT |
| 14064D873 F&T BHVRL SM CAP EQ- |
| 693390841 PIMCO HIGH YIELD FD- |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $6,317 |
| PY RETURN OF CAPITAL ADJ | $3,199 |
| PURCHASE OF ACCRUED INTEREST | $586 |
| COST BASIS ADJUSTMENT | $288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $50 | $0 | $50 |
| INVESTMENT EXPENSES - ADR FEES | $5 | $5 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $423 | $423 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $912 |
| TAX LOT ADJUSTMENT | $3,199 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $15,009 | Amt |
| Disbursements Charitable Prps | $15,009 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,085 | $4,085 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,114 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,296 | $1,296 | $0 |