MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-06
- IRS object ID
- 202532799349101408
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-06T18:01:25-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELB | BusinessNameControlTxt |
| Phone | 8557392922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8557392922 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-08-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,841,716 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,080,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $533,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,832 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,374 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,303 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,179 | 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 | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $322,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $322,551 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,213,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,148,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,490,574 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,503,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,293,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,285,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,020,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,437,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,743,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,055,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,202,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,841,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,055,092 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,202,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,055,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,202,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,055,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,202,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,055,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $152 | OtherIncreasesAmt |
| Subtotal | $5,202,000 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,202,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 25000. BANK OF MONTREAL 2.500% 6/28/24 | 2024-06-28 | $25,000 | $24,662 | $338 | $338 | |
| 20. ABBVIE INC | 2024-11-20 | $3,339 | $2,408 | $931 | $931 | |
| 16. ADVANCED MICRO DEVICES INC | 2024-11-20 | $2,186 | $1,984 | $202 | $202 | 2023-06-15 |
| 140. ALPHABET INC CL C | 2024-11-20 | $24,689 | $9,520 | $15,169 | $15,169 | |
| 86. APPLE INC | 2024-11-20 | $19,507 | $2,003 | $17,504 | $17,504 | 2016-06-28 |
| 137. BLACKSTONE INC | 2024-11-20 | $25,247 | $11,226 | $14,021 | $14,021 | |
| 5. BLACKROCK INC | 2024-11-20 | $5,110 | $2,043 | $3,067 | $3,067 | 2018-11-19 |
| 18. BOOKING HOLDINGS INC | 2024-11-20 | $89,475 | $29,330 | $60,145 | $60,145 | |
| 364. BROADCOM INC | 2024-11-20 | $58,964 | $10,654 | $48,310 | $48,310 | |
| 50. CISCO SYSTEMS INC | 2024-11-20 | $2,854 | $2,346 | $508 | $508 | |
| 30. CITIGROUP INC. | 2024-11-20 | $2,051 | $1,800 | $251 | $251 | |
| 39. COGNIZANT TECH SOLUTIONS CRP COM | 2024-11-20 | $2,998 | $2,190 | $808 | $808 | 2016-12-20 |
| 205. DIAGEO PLC - ADR | 2024-11-20 | $24,419 | $23,779 | $640 | $640 | |
| 213. ELECTRONIC ARTS INC | 2024-11-20 | $35,460 | $17,304 | $18,156 | $18,156 | |
| 6. META PLATFORMS INC | 2024-11-20 | $3,369 | $1,869 | $1,500 | $1,500 | 2021-04-08 |
| 621. INTERPUBLIC GROUP COS INC | 2024-11-20 | $17,307 | $11,748 | $5,559 | $5,559 | 2020-10-26 |
| 7981. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2024-11-20 | $107,501 | $147,041 | -$39,540 | -$39,540 | |
| 135. ISHARES CORE MSCI EMERGING ETF | 2024-11-20 | $7,305 | $6,533 | $772 | $772 | |
| 82. JPMORGAN CHASE & CO | 2024-11-20 | $19,655 | $6,703 | $12,952 | $12,952 | |
| 167. LAM RESH CORP | 2024-11-20 | $11,597 | $5,636 | $5,961 | $5,961 | |
| 36. ELI LILLY & CO COM | 2024-11-20 | $27,036 | $2,807 | $24,229 | $24,229 | 2017-02-09 |
| 746. MANULIFE FINANCIAL CORP | 2024-11-20 | $23,923 | $10,676 | $13,247 | $13,247 | |
| 35. MERCK & CO INC NEW | 2024-11-20 | $3,400 | $3,827 | -$427 | -$427 | 2023-06-15 |
| 75. MICROSOFT CORP | 2024-11-20 | $31,037 | $4,364 | $26,673 | $26,673 | 2016-08-09 |
| 33. MONDELEZ INTERNATIONAL INC | 2024-11-20 | $2,127 | $1,465 | $662 | $662 | 2018-11-19 |
| 235. NIKE INC CL B | 2024-11-20 | $17,127 | $13,025 | $4,102 | $4,102 | |
| 223. RTX CORP | 2024-11-20 | $26,433 | $19,639 | $6,794 | $6,794 | |
| 338. REGIONS FINL CORP NEW | 2024-11-20 | $8,849 | $7,467 | $1,382 | $1,382 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2024-11-20 | $4,076 | $4,238 | -$162 | -$162 | |
| 705. TORONTO DOMINION BK ONT COM NEW | 2024-11-20 | $39,272 | $40,338 | -$1,066 | -$1,066 | |
| 4. UNITEDHEALTH GROUP INC | 2024-11-20 | $2,376 | $1,873 | $503 | $503 | 2023-06-15 |
| 443. VANGUARD MIDCAP VIPER | 2024-11-20 | $121,538 | $71,617 | $49,921 | $49,921 | 2020-05-28 |
| 36. VISA INC-CLASS A SHRS | 2024-11-20 | $11,073 | $7,547 | $3,526 | $3,526 | |
| 143. EATON CORP PLC | 2024-11-20 | $51,436 | $17,388 | $34,048 | $34,048 | |
| 41. TE CONNECTIVITY PLC | 2024-11-20 | $5,989 | $6,389 | -$400 | -$400 | |
| 152. GARMIN LTD | 2024-11-20 | $31,306 | $15,900 | $15,406 | $15,406 | 2020-08-17 |
| 75000. US TREASURY NOTE 2.625% 3/31/25 | 2025-03-31 | $75,000 | $74,847 | $153 | $153 | |
| 25000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2025-05-01 | $25,000 | $25,594 | -$594 | -$594 | |
| 30000. CHEVRON CORP 1.554% 5/11/25 | 2025-05-11 | $30,000 | $30,611 | -$611 | -$611 | |
| 25000. ABBVIE INC 3.600% 5/14/25 | 2025-05-14 | $25,000 | $25,896 | -$896 | -$896 | |
| 30000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2025-05-22 | $30,000 | $30,402 | -$402 | -$402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,903 | 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 | FL | 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 |
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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,832 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,605,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,926,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,926,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,822,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,543 | TotalTaxAmt |
| Distributable Before Adj | $334,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,139 | 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 | $323,139 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $269,776 | 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 | $323,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $269,776 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,363 | 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 | $281,224 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLY ONLINE TO CONNER SAWYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th Street 6th Floor | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478184 | RecipientPhoneNum |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEMPLE BETH EL OF PENSACOLA | |||||||
| 800 N PALAFOX ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ARC OF SHELBY COUNTY INC | |||||||
| 203 AMPHITHEATER RD | PELHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $3,500 |
| NORTH BALDWIN ANIMAL SHELTER INC | |||||||
| PO BOX 190 | BAY MINETTE | AL | 365070190 | NONE | PC | GENERAL OPERATING | $2,500 |
| SPECIAL OLYMPICS FLORIDA INC | |||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 347111915 | NONE | PC | GENERAL OPERATING | $5,000 |
| EVERY CHILD A READER IN ESCAMBIA | |||||||
| PO BOX 71 | PENSACOLA | FL | 325910071 | NONE | PC | GENERAL OPERATING | $10,000 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 351241772 | NONE | PC | GENERAL OPERATING | $5,000 |
| PENSACOLA MESS HALL | |||||||
| 418 E WRIGHT ST | PENSACOLA | FL | 325014920 | NONE | PC | GENERAL OPERATING | $3,000 |
| GRANDPARENTS RAISING GRANDCHILDREN | |||||||
| 119 PARKER ST | NEW BEDFORD | MA | 027404259 | NONE | PC | GENERAL OPERATING | $10,000 |
| VALERIES HOUSE INC | |||||||
| PO BOX 1955 | FORT MYERS | FL | 339021955 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 810 E 2ND AVE SW | ROME | GA | 301613310 | NONE | PC | GENERAL OPERATING | $2,500 |
| MANNA FOOD BANK INC | |||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 288052445 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 5766 S SEMORAN BLVD | ORLANDO | FL | 328224818 | NONE | PC | GENERAL OPERATING | $8,000 |
| LAKEVIEW CENTER INC | |||||||
| 1221 W LAKEVIEW AVE | PENSACOLA | FL | 325011857 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CAPSTONE ADAPTIVE LEARNING AND THERAPY | |||||||
| 2912 N E ST | PENSACOLA | FL | 325011324 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ARC GATEWAY INC | |||||||
| 3932 N 10TH AVE | PENSACOLA | FL | 325032807 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | NONE | PC | SCHOLARSHIP | $10,000 |
| FLAGLER COLLEGE INC | |||||||
| 74 KING ST | ST AUGUSTINE | FL | 320844342 | NONE | PC | GENERAL OPERATING | $10,000 |
| CREATIVE LEARNING ACADEMY OF PENSACOLA I | |||||||
| 3151 HYDE PARK RD | PENSACOLA | FL | 325035842 | NONE | PC | GENERAL OPERATING | $9,000 |
| FAVORHOUSE OF NORTHWEST FLORIDA INC | |||||||
| 2001 W BLOUNT ST | PENSACOLA | FL | 325012270 | NONE | PC | GENERAL OPERATING | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF NORTH | |||||||
| 5200 BAYOU BLVD | PENSACOLA | FL | 325032155 | NONE | PC | GENERAL SUPPORT | $7,500 |
| PENSACOLA HABITAT FOR HUMANITY INC | |||||||
| 300 W LEONARD STREET | PENSACOLA | FL | 325011406 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENSACOLA OPERA INC | |||||||
| 75 S TARRAGONA ST | PENSACOLA | FL | 325026028 | NONE | PC | GENERAL OPERATING | $5,000 |
| PACE CENTER FOR GIRLS INC | |||||||
| 6745 PHILIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 322563033 | NONE | PC | GENERAL OPERATING | $10,000 |
| ESCAMBIA COUNTY PUBLIC SCHOOLS FDN | |||||||
| 30 EAST TEXAR DRIVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $8,500 |
| THE BOGGY CREEK GANG INC | |||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 327369596 | NONE | PC | GENERAL OPERATING | $5,000 |
| COVENANT HOSPICE FOUNDATION INC | |||||||
| 5041 N 12TH AVENUE | PENSACOLA | FL | 325040000 | NONE | PC | GENERAL OPERATING | $5,000 |
| GULF COAST KIDS HOUSE INC | |||||||
| 3401 N 12TH AVE | PENSACOLA | FL | 325034008 | NONE | PC | GENERAL OPERATING | $20,000 |
| GREATER PENSACOLA SYMPHONY ORCHESTRA | |||||||
| PO BOX 1752 | PENSACOLA | FL | 325911752 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF SOUTH ALABAMA | |||||||
| 650 CLINIC DRIVE TRP III SUITE 1300 | MOBILE | AL | 366880001 | NONE | PC | SCHOLARSHIP | $7,037 |
| FLORIDA WILD MAMMAL ASSOCIATION INC | |||||||
| 198 EDGAR POOLE RD | CRAWFORDVILLE | FL | 323274264 | NONE | PC | GENERAL OPERATING | $6,000 |
| SAVE THE CHIMPS INC | |||||||
| 16891 CAROLE NOON LN | FORT PIERCE | FL | 349454603 | NONE | PC | GENERAL OPERATING | $5,000 |
| 30A CATS | |||||||
| 103 CHIVAN LN E | SANTA ROSA BEACH | FL | 32459 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,037 | 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 | $190,286 | 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 | $343,040 | 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 | $533,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $533,326 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687FL5 WALT DISNEY COMPANY/ | $27,856 | $27,357 |
| 00287YAQ2 ABBVIE INC | ||
| 126650DM9 CVS HEALTH CORP | $22,820 | $23,245 |
| 29444UBL9 EQUINIX INC | $27,144 | $27,798 |
| 06051GGA1 BANK OF AMERICA CORP | $30,143 | $29,268 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 61746BEF9 MORGAN STANLEY | $31,207 | $29,628 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 912828M56 US TREASURY NOTE | $73,272 | $74,312 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | $23,424 | $23,269 |
| 693475AZ8 PNC FINANCIAL SERVIC | $25,070 | $22,839 |
| 961214DW0 WESTPAC BANKING CORP | $29,309 | $29,432 |
| 036752AB9 ANTHEM INC | $29,524 | $29,453 |
| 20030NCT6 COMCAST CORP | $32,830 | $29,802 |
| 9128286X3 US TREASURY NOTE | $72,684 | $73,529 |
| 166764BW9 CHEVRON CORP | ||
| 46625HRV4 JPMORGAN CHASE & CO | $29,784 | $29,462 |
| 9128285M8 US TREASURY NOTE | $65,654 | $63,398 |
| 9128284F4 US TREASURY NOTE | ||
| 9128283W8 US TREASURY NOTE | $73,640 | $72,844 |
| 25389JAR7 DIGITAL REALTY TRUST | $25,956 | $24,626 |
| 9128286T2 US TREASURY NOTE 2.3 | $73,011 | $70,808 |
| 78016EZM2 ROYAL BANK OF CANADA | $14,750 | $14,677 |
| 912828U24 US TREASURY NOTE 2.0 | $71,768 | $72,876 |
| 548661DY0 LOWE'S COS INC | $21,651 | $21,524 |
| 14040HBN4 CAPITAL ONE FINANCIA | $25,079 | $24,684 |
| 9128286A3 US TREASURY NOTE | $74,124 | $74,198 |
| 31428XCD6 FEDEX CORP | $12,825 | $13,178 |
| 91282CBL4 US TREASURY NOTE | $64,341 | $64,073 |
| 49326EEJ8 KEYCORP | $22,109 | $22,789 |
| 907818FU7 UNION PACIFIC CORP | $21,956 | $22,183 |
| 120568BB5 BUNGE LTD FINANCE CO | $23,369 | $24,830 |
| 023135CH7 AMAZON.COM INC | $27,970 | $28,395 |
| 9128282R0 US TREASURY NOTE | $71,424 | $72,419 |
| 91282CDY4 US TREASURY NOTE 1.8 | $65,458 | $65,045 |
| 91282CGQ8 US TREASURY NOTE | $75,839 | $75,161 |
| 92343VGJ7 VERIZON COMMUNICATIO | $7,541 | $7,971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 609207105 MONDELEZ INTERNATION | $20,865 | $31,720 |
| 91324P102 UNITEDHEALTH GROUP I | $17,718 | $41,060 |
| 46625H100 JPMORGAN CHASE & CO | $23,495 | $93,192 |
| 904767704 UNILEVER PLC - ADR | $31,542 | $38,368 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 883556102 THERMO FISHER SCIENT | $11,273 | $23,766 |
| H2906T109 GARMIN LTD | $18,666 | $41,406 |
| 891160509 TORONTO DOMINION BK | ||
| 192446102 COGNIZANT TECH SOLUT | $19,014 | $27,456 |
| 512807108 LAM RESEARCH CORP CO | ||
| 594918104 MICROSOFT CORP | $14,432 | $241,689 |
| 89151E109 TOTALENERGIES SE -SP | $42,870 | $53,692 |
| 907818108 UNION PACIFIC CORP | $19,247 | $35,022 |
| 285512109 ELECTRONIC ARTS INC | ||
| 58933Y105 MERCK & CO INC NEW | $29,791 | $35,423 |
| 532457108 ELI LILLY & CO COM | $7,720 | $73,029 |
| 654106103 NIKE INC CL B | ||
| 17275R102 CISCO SYSTEMS INC | $20,155 | $45,326 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 92826C839 VISA INC-CLASS A SHR | $29,210 | $62,813 |
| 037833100 APPLE INC | $10,694 | $201,653 |
| 09260D107 BLACKSTONE INC | $17,098 | $42,738 |
| 30303M102 META PLATFORMS INC | $40,838 | $140,505 |
| 02079K107 ALPHABET INC CL C | $35,220 | $160,232 |
| 56501R106 MANULIFE FINANCIAL C | $18,923 | $46,359 |
| G29183103 EATON CORP PLC | $16,072 | $46,429 |
| 09247X101 BLACKROCK INC | ||
| 94106L109 WASTE MANAGEMENT INC | $20,094 | $43,616 |
| 097023105 BOEING CO | $29,571 | $42,915 |
| 11135F101 BROADCOM INC | $12,762 | $124,908 |
| 75513E101 RTX CORP | $28,640 | $54,865 |
| 00287Y109 ABBVIE INC | $26,919 | $47,086 |
| 867224107 SUNCOR ENERGY INC NE | $39,457 | $59,760 |
| H84989104 TE CONNECTIVITY LTD | ||
| 87612E106 TARGET CORP | $15,075 | $17,862 |
| 150870103 CELANESE CORP | $37,265 | $21,872 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 172967424 CITIGROUP INC. | $38,368 | $63,344 |
| 911312106 UNITED PARCEL SERVIC | $37,200 | $30,920 |
| 007903107 ADVANCED MICRO DEVIC | $24,481 | $31,004 |
| 437076102 HOME DEPOT INC | $33,008 | $38,302 |
| 7591EP100 REGIONS FINL CORP NE | $26,606 | $28,215 |
| 00724F101 ADOBE INC | $34,722 | $29,886 |
| 580135101 MCDONALDS CORP | $40,723 | $43,939 |
| 855244109 STARBUCKS CORP COM | $31,617 | $26,948 |
| 023135106 AMAZON COM INC COM | $103,799 | $105,785 |
| 032654105 ANALOG DEVICES INC | $31,133 | $31,883 |
| 09290D101 BLACKROCK INC | $17,545 | $44,095 |
| 43300A203 HILTON WORLDWIDE HOL | $45,082 | $44,968 |
| 512807306 LAM RESH CORP | $12,696 | $43,869 |
| G87052109 TE CONNECTIVITY PLC | $16,830 | $32,654 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $159,620 | $124,422 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $115,095 | $135,602 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $361,156 | $603,537 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $218,552 | $201,846 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $201,509 | $231,338 |
| 464288281 ISHARES JP MORGAN US | AT COST | $399,498 | $407,700 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $378,315 | $456,639 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $134,423 | $135,945 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $272,220 | $270,467 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $197,093 | $176,022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $149 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $17,303 | Amt |
| Disbursements Charitable Prps | $17,303 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,720 | $3,720 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $830 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $459 | $459 | $0 |
Comments