HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION (EIN 93-1067941)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102046
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T12:01:33-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK - TRUST TAX SERVICES | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931067941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HWIRWIN & DCH IRWIN FDNFERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY GROUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2025-11-07 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-07 | 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 | $4,627,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,572,529 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $90,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,232,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,325 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,933,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,338 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,474 | 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 | $39,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,633,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,787 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,016,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,477,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,774,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $316,934 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $722,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $696,897 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $506,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $935,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $988,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,876,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,303,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,627,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,876,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,303,635 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,876,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,303,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,876,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,303,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,876,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,633,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,509,671 | SubtotalAmt |
| Other Decreases | $206,036 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,303,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (308 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 185. ABBOTT LABORATORIES | 2024-07-17 | $19,456 | $22,694 | -$3,238 | -$3,238 | ||
| 225. NVIDIA CORP COM | 2024-07-18 | $27,046 | $6,112 | $20,934 | $20,934 | 2023-04-27 | |
| 140. JOHNSON & JOHNSON | 2024-07-31 | $22,349 | $23,283 | -$934 | -$934 | 2021-02-09 | |
| 2532. HARDING LOEVNER INS EMERGING MRKT FD | 2024-08-01 | $45,677 | $44,533 | $1,144 | $1,144 | ||
| 4. PARKER HANNIFIN CORP COM | 2024-08-14 | $2,312 | $1,081 | $1,231 | $1,231 | 2022-05-17 | |
| 20000. U S TREASURY NT 2.375% 8/15/24 | 2024-08-15 | $20,000 | $21,329 | -$1,329 | -$1,329 | 2016-08-16 | |
| .417 HARDING LOEVNER INS EMERGING MRKT FD | 2024-08-16 | $8 | $7 | $1 | $1 | 2015-10-14 | |
| 1060. ISHARES INTERMEDIATE GOVT CRDT ETF | 2024-08-23 | $112,897 | $110,138 | $2,759 | $2,759 | ||
| 375. ISHARES INTERMEDIATE GOVT CRDT ETF | 2024-08-23 | $39,940 | $39,460 | $480 | $480 | ||
| 10000. JPMORGAN CHASE CO 3.300% 4/01/26 | 2024-08-23 | $9,813 | $10,618 | -$805 | -$805 | 2021-11-23 | |
| 25000. BANK OF AMERICA CORP 3.500% 4/19/26 | 2024-08-27 | $24,611 | $24,611 | 2018-11-28 | |||
| 415. SHIN ETSU CHEM UNSPON A D R | 2024-08-27 | $9,174 | $4,681 | $4,493 | $4,493 | ||
| 20000. U S TREASURY NT 2.250% 11/15/25 | 2024-08-27 | $19,534 | $21,100 | -$1,566 | -$1,566 | 2016-06-13 | |
| 15000. BANK OF AMERICA CORP 3.500% 4/19/26 | 2024-09-11 | $14,830 | $15,522 | -$692 | -$692 | 2021-04-29 | |
| 15000. CAPITAL ONE 3.300% 10/30/24 | 2024-09-11 | $14,946 | $15,022 | -$76 | -$76 | 2021-07-20 | |
| 15000. COMCAST CORP 3.300% 2/01/27 | 2024-09-11 | $14,757 | $15,598 | -$841 | -$841 | 2021-04-20 | |
| 15000. COMCAST CORP 4.150% 10/15/28 | 2024-09-11 | $14,999 | $17,035 | -$2,036 | -$2,036 | 2021-12-08 | |
| 10000. HOME DEPOT INC 3.350% 9/15/25 | 2024-09-11 | $9,894 | $10,162 | -$268 | -$268 | 2021-11-29 | |
| 625. ISHARES INTERMEDIATE GOVT CRDT ETF | 2024-09-11 | $66,961 | $65,174 | $1,787 | $1,787 | 2023-12-15 | |
| 10000. JPMORGAN CHASE CO 3.300% 4/01/26 | 2024-09-11 | $9,864 | $10,298 | -$434 | -$434 | 2021-05-26 | |
| 20000. U S TREASURY NT 2.250% 11/15/25 | 2024-09-11 | $19,604 | $20,442 | -$838 | -$838 | 2020-12-18 | |
| 10000. U S TREASURY NT 1.625% 8/15/29 | 2024-09-11 | $9,178 | $10,095 | -$917 | -$917 | 2019-08-23 | |
| 25000. U S TREASURY NT 1.750% 11/15/29 | 2024-09-11 | $22,979 | $22,798 | $181 | $181 | 2023-02-07 | |
| 216. LKQ CORP | 2024-09-12 | $8,510 | $10,426 | -$1,916 | -$1,916 | ||
| 174. LKQ CORP | 2024-09-13 | $7,096 | $7,412 | -$316 | -$316 | 2021-03-11 | |
| 205. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2024-10-10 | $26,073 | $28,433 | -$2,360 | -$2,360 | ||
| 15000. BIOGEN INC 4.050% 9/15/25 | 2024-10-23 | $14,892 | $15,317 | -$425 | -$425 | 2021-11-01 | |
| 30000. MORGAN STANLEY 4.000% 7/23/25 | 2024-10-23 | $29,864 | $30,125 | -$261 | -$261 | 2018-03-21 | |
| 20000. U S TREASURY NT 3.125% 11/15/28 | 2024-10-23 | $19,306 | $22,693 | -$3,387 | -$3,387 | 2019-08-21 | |
| 20000. U S TREASURY NT 0.625% 5/15/30 | 2024-10-23 | $16,580 | $19,908 | -$3,328 | -$3,328 | 2020-09-18 | |
| 20000. U S TREASURY NT 4.000% 11/15/32 | 2024-10-23 | $19,934 | $20,483 | -$549 | -$549 | 2022-11-22 | |
| 15000. VERIZON 3.500% 11/01/24 | 2024-11-01 | $15,000 | $15,057 | -$57 | -$57 | 2021-06-15 | |
| 105. ABBOTT LABORATORIES | 2024-11-08 | $12,261 | $13,276 | -$1,015 | -$1,015 | ||
| 45. ABBVIE INC | 2024-11-08 | $9,011 | $5,174 | $3,837 | $3,837 | 2021-08-06 | |
| 160. ALPHABET INC CL A | 2024-11-08 | $28,627 | $21,676 | $6,951 | $6,951 | 2021-08-06 | |
| 30. AMAZON COM INC | 2024-11-08 | $6,261 | $5,307 | $954 | $954 | 2021-09-08 | |
| 40. AMERICAN ELEC PWR CO INC COM | 2024-11-08 | $3,858 | $3,158 | $700 | $700 | 2024-01-18 | |
| 100. AMERICAN INTL GROUP INC NEW | 2024-11-08 | $7,564 | $6,015 | $1,549 | $1,549 | 2023-02-24 | |
| 20. AMERISOURCEBERGEN CORP COM | 2024-11-08 | $4,978 | $3,051 | $1,927 | $1,927 | 2022-05-24 | |
| 360. APA CORPORATION COM | 2024-11-08 | $7,763 | $16,407 | -$8,644 | -$8,644 | ||
| 150. APPLE INC | 2024-11-08 | $34,098 | $22,107 | $11,991 | $11,991 | ||
| 60. AUTONATION INC DEL COM | 2024-11-08 | $9,891 | $7,108 | $2,783 | $2,783 | 2021-08-06 | |
| 15. AVERY DENNISON CORP COM | 2024-11-08 | $3,080 | $3,268 | -$188 | -$188 | 2024-10-11 | |
| 45. BROADCOM INC | 2024-11-08 | $8,254 | $2,190 | $6,064 | $6,064 | 2021-08-06 | |
| 65. CHEVRONTEXACO CORP | 2024-11-08 | $10,218 | $7,007 | $3,211 | $3,211 | 2016-11-09 | |
| 160. COMCAST CORP NEW CL A | 2024-11-08 | $7,022 | $6,822 | $200 | $200 | 2023-11-22 | |
| 250. COMCAST CORP NEW CL A | 2024-11-08 | $10,972 | $9,918 | $1,054 | $1,054 | ||
| 10. CROWDSTRIKE HOLDINGS INC A | 2024-11-08 | $3,285 | $1,280 | $2,005 | $2,005 | 2023-03-08 | |
| 75. ENTERGY CORP NEW COM | 2024-11-08 | $11,163 | $8,786 | $2,377 | $2,377 | 2022-12-08 | |
| 75. FORTIVE CORP WI | 2024-11-08 | $5,611 | $5,568 | $43 | $43 | 2021-09-08 | |
| 20. HOME DEPOT INC | 2024-11-08 | $8,119 | $6,621 | $1,498 | $1,498 | 2021-08-06 | |
| 75. HONEYWELL INTL INC COM | 2024-11-08 | $16,453 | $15,255 | $1,198 | $1,198 | ||
| 1180. ISHARES MSCI ACWI EX US ETF | 2024-11-08 | $64,527 | $67,322 | -$2,795 | -$2,795 | 2021-08-06 | |
| 85. J P MORGAN CHASE & CO | 2024-11-08 | $20,215 | $13,399 | $6,816 | $6,816 | 2021-08-06 | |
| 105. JOHNSON & JOHNSON | 2024-11-08 | $16,375 | $18,079 | -$1,704 | -$1,704 | ||
| 85. MICROSOFT CORP | 2024-11-08 | $35,971 | $24,486 | $11,485 | $11,485 | 2021-08-06 | |
| 80. MONSTER BEVERAGE CORP | 2024-11-08 | $4,341 | $3,596 | $745 | $745 | 2022-08-22 | |
| 20. MOTOROLA SOLUTIONS INC | 2024-11-08 | $10,038 | $4,534 | $5,504 | $5,504 | ||
| 270. NVIDIA CORP COM | 2024-11-08 | $39,769 | $11,823 | $27,946 | $27,946 | ||
| 20. PALO ALTO NETWORKS INC | 2024-11-08 | $7,849 | $3,815 | $4,034 | $4,034 | ||
| 33. PARKER HANNIFIN CORP COM | 2024-11-08 | $23,027 | $10,073 | $12,954 | $12,954 | ||
| 45. PHILIP MORRIS INTL | 2024-11-08 | $5,698 | $4,468 | $1,230 | $1,230 | 2021-08-06 | |
| 60. PROCTER & GAMBLE CO | 2024-11-08 | $10,036 | $9,095 | $941 | $941 | ||
| 60. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-11-08 | $2,571 | $1,715 | $856 | $856 | 2021-08-06 | |
| 11. SERVICENOW INC | 2024-11-08 | $11,160 | $6,132 | $5,028 | $5,028 | 2023-10-11 | |
| 25. STRYKER CORP | 2024-11-08 | $9,402 | $7,050 | $2,352 | $2,352 | 2023-02-03 | |
| 100. T J X COS INC NEW | 2024-11-08 | $11,810 | $6,763 | $5,047 | $5,047 | ||
| 35. T -MOBILE US INC | 2024-11-08 | $8,264 | $7,087 | $1,177 | $1,177 | 2024-09-13 | |
| 70. TEXTRON INC COM | 2024-11-08 | $6,154 | $6,108 | $46 | $46 | 2024-02-09 | |
| 19. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2024-11-08 | $10,503 | $11,472 | -$969 | -$969 | ||
| 40. VISA INC | 2024-11-08 | $12,389 | $9,687 | $2,702 | $2,702 | 2021-08-06 | |
| 120. WAL MART STORES INC | 2024-11-08 | $10,198 | $5,852 | $4,346 | $4,346 | 2020-12-21 | |
| 60. MAGNA INTL INC-CL A | 2024-11-19 | $2,578 | $3,284 | -$706 | -$706 | 2023-12-12 | |
| 60. MAGNA INTL INC-CL A | 2024-11-19 | $2,578 | $5,047 | -$2,469 | -$2,469 | 2021-10-12 | |
| 100. RWE AG A D R | 2024-11-19 | $3,331 | $3,252 | $79 | $79 | 2024-11-08 | |
| 185. RWE AG A D R | 2024-11-19 | $6,162 | $6,506 | -$344 | -$344 | ||
| 150. CROWN CASTLE INC | 2024-11-25 | $15,911 | $15,919 | -$8 | -$8 | 2024-11-08 | |
| 125. CROWN CASTLE INC | 2024-11-25 | $13,259 | $17,771 | -$4,512 | -$4,512 | ||
| 510. HF SINCLAIR CORPORATION COM | 2024-12-10 | $19,813 | $21,310 | -$1,497 | -$1,497 | 2024-11-08 | |
| 310. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-12-11 | $12,745 | $7,611 | $5,134 | $5,134 | ||
| 125. ALPHABET INC CL A | 2025-01-10 | $24,068 | $16,935 | $7,133 | $7,133 | 2021-08-06 | |
| 150. PALO ALTO NETWORKS INC | 2025-01-10 | $25,850 | $14,169 | $11,681 | $11,681 | ||
| 144. PALO ALTO NETWORKS INC | 2025-01-21 | $26,479 | $13,515 | $12,964 | $12,964 | 2022-08-29 | |
| 350. MONSTER BEVERAGE CORP | 2025-01-30 | $17,294 | $14,848 | $2,446 | $2,446 | ||
| 430. TEXTRON INC COM | 2025-02-06 | $32,190 | $37,521 | -$5,331 | -$5,331 | ||
| 43. SERVICENOW INC | 2025-02-27 | $40,218 | $23,970 | $16,248 | $16,248 | ||
| 84. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2025-03-05 | $44,000 | $31,918 | $12,082 | $12,082 | ||
| 60. B H P BILLITON LIMITED A D R | 2025-03-10 | $2,987 | $3,311 | -$324 | -$324 | 2024-11-08 | |
| 70. B H P BILLITON LIMITED A D R | 2025-03-10 | $3,485 | $5,040 | -$1,555 | -$1,555 | 2022-03-21 | |
| 130. DASSAULT SYSTEMES S.A. SPA ADR | 2025-03-10 | $5,611 | $4,569 | $1,042 | $1,042 | 2024-11-08 | |
| 150. DASSAULT SYSTEMES S.A. SPA ADR | 2025-03-10 | $6,474 | $6,616 | -$142 | -$142 | ||
| 60. HOYA CORP A D R | 2025-03-10 | $7,039 | $8,539 | -$1,500 | -$1,500 | 2024-11-08 | |
| 75. HOYA CORP A D R | 2025-03-10 | $8,799 | $7,233 | $1,566 | $1,566 | 2020-01-30 | |
| 190. ISHARES MSCI EAFE SMALL CAP E T F | 2025-03-10 | $12,201 | $12,094 | $107 | $107 | 2024-11-08 | |
| 255. ISHARES MSCI EAFE SMALL CAP E T F | 2025-03-10 | $16,375 | $13,798 | $2,577 | $2,577 | ||
| 395. ISHARES MSCI EMERGING EX CHINA ETF | 2025-03-10 | $21,566 | $23,369 | -$1,803 | -$1,803 | ||
| 380. ISHARES MSCI EMERGING EX CHINA ETF | 2025-03-10 | $20,747 | $18,533 | $2,214 | $2,214 | ||
| 40. LOREAL UNSPON A D R | 2025-03-10 | $3,152 | $2,886 | $266 | $266 | 2024-11-08 | |
| 45. LOREAL UNSPON A D R | 2025-03-10 | $3,546 | $3,055 | $491 | $491 | 2022-09-08 | |
| 850. ORIX CORPORATION SPONS ADR | 2025-03-10 | $17,925 | $19,307 | -$1,382 | -$1,382 | 2024-11-08 | |
| 220. AUTONATION INC DEL COM | 2025-03-12 | $36,491 | $18,318 | $18,173 | $18,173 | ||
| 1026.708 VARIANT ALTERNATIVE INCOME FD INSTL | 2025-03-14 | $27,998 | $29,365 | -$1,367 | -$1,367 | 2022-11-03 | |
| 3477.672 DFA EMERGING MARKETS CORE EQUITY I | 2025-03-25 | $83,673 | $83,147 | $526 | $526 | ||
| 120. AIRBUS SE A D R | 2025-03-27 | $5,442 | $4,574 | $868 | $868 | 2024-11-08 | |
| 160. AIRBUS SE A D R | 2025-03-27 | $7,257 | $5,197 | $2,060 | $2,060 | 2022-02-25 | |
| 20. DBS GROUP HLDGS LTD | 2025-03-27 | $2,771 | $2,552 | $219 | $219 | 2024-11-08 | |
| 137. DBS GROUP HLDGS LTD | 2025-03-27 | $18,983 | $8,670 | $10,313 | $10,313 | ||
| 25. FERGUSON PLC NEW COMMON STOCK NEW | 2025-03-27 | $4,105 | $5,169 | -$1,064 | -$1,064 | 2024-11-08 | |
| 27. FERGUSON PLC NEW COMMON STOCK NEW | 2025-03-27 | $4,433 | $2,369 | $2,064 | $2,064 | 2020-07-22 | |
| 250. I N G GROEP NV SPONSORED ADR | 2025-03-27 | $5,011 | $4,011 | $1,000 | $1,000 | 2024-11-08 | |
| 310. I N G GROEP NV SPONSORED ADR | 2025-03-27 | $6,213 | $3,088 | $3,125 | $3,125 | 2020-12-01 | |
| 50. NOVARTIS AG SPONSORED ADR | 2025-03-27 | $5,570 | $5,327 | $243 | $243 | 2024-11-08 | |
| 60. NOVARTIS AG SPONSORED ADR | 2025-03-27 | $6,684 | $6,238 | $446 | $446 | 2024-02-23 | |
| 60. TOTAL FINA SA SPONSORED ADR | 2025-03-27 | $3,921 | $3,683 | $238 | $238 | 2024-11-08 | |
| 70. TOTAL FINA SA SPONSORED ADR | 2025-03-27 | $4,574 | $3,512 | $1,062 | $1,062 | ||
| 90. TECHNIPFMC PLC | 2025-03-27 | $2,785 | $2,595 | $190 | $190 | 2024-11-08 | |
| 110. TECHNIPFMC PLC | 2025-03-27 | $3,404 | $816 | $2,588 | $2,588 | 2021-11-03 | |
| 30. NXP SEMICONDUCTORS N V COM | 2025-03-27 | $6,027 | $6,979 | -$952 | -$952 | 2024-11-08 | |
| 30. NXP SEMICONDUCTORS N V COM | 2025-03-27 | $6,027 | $3,396 | $2,631 | $2,631 | ||
| 10000. ORACLE CORPORATION 4/01/25 | 2025-04-01 | $10,000 | $10,286 | -$286 | -$286 | 2021-11-23 | |
| 105. COCA COLA FEMSA SA DE C V SPONSORED ADR REPSTG 10 SHS SER | 2025-04-09 | $9,547 | $9,223 | $324 | $324 | ||
| 85. INTERCONTINENTAL HOTELS A D R | 2025-04-09 | $8,169 | $9,339 | -$1,170 | -$1,170 | ||
| 1360. KINGFISHER PLC SPONS A D R | 2025-04-09 | $8,318 | $9,872 | -$1,554 | -$1,554 | 2024-11-19 | |
| 410. SSE PLC SPN A D R | 2025-04-09 | $7,860 | $9,077 | -$1,217 | -$1,217 | ||
| 240. SSE PLC SPN A D R | 2025-04-09 | $4,601 | $4,862 | -$261 | -$261 | 2021-02-05 | |
| 317. SPDR BLOOMBERG BARCLAYS 1 3 ETF | 2025-04-09 | $28,997 | $29,086 | -$89 | -$89 | 2025-03-28 | |
| 180. THALES A D R | 2025-04-17 | $10,374 | $4,483 | $5,891 | $5,891 | ||
| 50. AXA SA SONSORED ADR | 2025-04-22 | $2,289 | $1,293 | $996 | $996 | 2022-05-26 | |
| 90. BARCLAYS PLC ADR | 2025-04-22 | $1,368 | $931 | $437 | $437 | 2022-02-25 | |
| 40. CANADIAN NAT RES LTD COM CN$ | 2025-04-22 | $1,171 | $614 | $557 | $557 | 2021-03-30 | |
| 30. COMPASS GROUP PLC A D R | 2025-04-22 | $1,022 | $1,023 | -$1 | -$1 | 2024-11-08 | |
| 390. ISHARES MSCI ACWI EX US ETF | 2025-04-22 | $21,601 | $22,056 | -$455 | -$455 | 2025-03-27 | |
| 25. ISHARES MBS ETF | 2025-04-22 | $2,302 | $2,415 | -$113 | -$113 | 2024-09-11 | |
| 20. NOVO-NORDISK A S ADR | 2025-04-22 | $1,193 | $608 | $585 | $585 | 2020-01-30 | |
| 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2025-04-22 | $1,261 | $599 | $662 | $662 | 2023-03-16 | |
| 20. SIEMENS A G SPONSORED ADR | 2025-04-22 | $2,189 | $1,970 | $219 | $219 | 2024-11-08 | |
| 80. SONY CORP ADR NEW COM | 2025-04-22 | $1,941 | $1,136 | $805 | $805 | 2020-01-30 | |
| 180. SUMITOMO MITSUI FINL GROUP A D R | 2025-04-22 | $2,438 | $1,785 | $653 | $653 | 2023-11-22 | |
| 15. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2025-04-22 | $2,262 | $2,105 | $157 | $157 | 2024-04-15 | |
| 30. THALES A D R | 2025-04-22 | $1,737 | $688 | $1,049 | $1,049 | 2022-09-22 | |
| 30000. U S TREASURY NT 2.375% 5/15/27 | 2025-04-22 | $29,149 | $33,022 | -$3,873 | -$3,873 | ||
| 110. UNIVERSAL MUSIC GROUP NV A D R | 2025-04-22 | $1,532 | $1,423 | $109 | $109 | 2023-09-14 | |
| 110. WAL MART DE MEXICO SAB DE CV A D R | 2025-04-22 | $3,549 | $4,416 | -$867 | -$867 | 2023-05-04 | |
| 20. CRH PLC | 2025-04-22 | $1,709 | $1,311 | $398 | $398 | 2023-12-12 | |
| 10000. U S TREASURY NT 2.125% 5/15/25 | 2025-05-15 | $10,000 | $10,348 | -$348 | -$348 | 2021-12-09 | |
| 30. UNITEDHEALTH GRP INC COM | 2025-05-20 | $9,581 | $17,104 | -$7,523 | -$7,523 | 2024-07-17 | |
| 83. UNITEDHEALTH GRP INC COM | 2025-05-20 | $26,508 | $17,020 | $9,488 | $9,488 | ||
| 48. CROWDSTRIKE HOLDINGS INC A | 2025-05-27 | $22,648 | $6,145 | $16,503 | $16,503 | ||
| 420. FORTIVE CORP WI | 2025-05-27 | $29,704 | $30,518 | -$814 | -$814 | ||
| 60. FORTIVE CORP WI | 2025-05-28 | $4,300 | $4,409 | -$109 | -$109 | 2024-06-21 | |
| 470. FORTIVE CORP WI | 2025-05-28 | $33,679 | $30,406 | $3,273 | $3,273 | ||
| 47. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2025-06-12 | $10,127 | $7,514 | $2,613 | $2,613 | ||
| 5. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2025-06-12 | $1,077 | $702 | $375 | $375 | 2024-04-15 | |
| 588.668 VARIANT ALTERNATIVE INCOME FD INSTL | 2025-06-13 | $15,906 | $16,822 | -$916 | -$916 | ||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,179 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERIC H I HOFFMAN | ||||||
| 3001 NW LURAY CIRCUS | PORTLAND | OR | 97210 | PRESIDENT | 1 | $0 |
| JEAN I HOFFMAN | ||||||
| 5290 SW LANDING SQUARE suite 1 | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| KELSEY GREEN GROUT | ||||||
| 2594 SW BUCKINGHAM | PORTLAND | OR | 97201 | SECRETARY | 1 | $0 |
| ALAN GREEN JR | ||||||
| 1707 SW HAWTHORNE TERRACE | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| SALLY H MILLER | ||||||
| 1717 SW HIGHLAND ROAD | PORTLAND | OR | 97221 | DIRECTOR | 1 | $0 |
| 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 | $4,171,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,215,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,215,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,152,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,271 | TotalTaxAmt |
| Distributable Before Adj | $203,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,126 | 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 | $247,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,256 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $82,985 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,632 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $275,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,787 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $318,965 | 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 | $69,256 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $249,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $82,985 | ExcessFromYear4Amt |
| Excess From Year3 | $17,507 | ExcessFromYear3Amt |
| Excess From Year2 | $58,798 | ExcessFromYear2Amt |
| Excess From Year1 | $46,632 | ExcessFromYear1Amt |
| Excess From Current Year | $43,787 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK PCG - REBECCA BIBLEHEIMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032755923 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATIO WILL MAKE GIFTS & GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS (IRC SEC 501(C)(3) TWO TIMES A YEAR. THE BOARD OF DIRECTORS WILL EVALUATE & DECIDE UPON ALL PROPOSALS PURSUANT TO POLICY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALDERA | |||||||
| 224 NW 13TH AVENUE STE 304 | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $5,000 |
| DE LA SALLE NORTH CATHOLIC | |||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97218 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY PARTNERS FOR AFFORDABLE | |||||||
| PO BOX 23206 | PORTLAND | OR | 97281 | NONE | PC | GENERAL OPERATING | $4,000 |
| GIRL SCOUTS OF OR & SW WA | |||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $5,000 |
| PACIFIC YOUTH CHOIR | |||||||
| 1000 SW BROADWAY STE 1290 | PORTLAND | OR | 972053136 | NONE | PC | GENERAL OPERATING | $5,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 972322779 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF SATURDAY ACADEMY | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 972035743 | NONE | PC | GENERAL OPERATING | $5,000 |
| SCHOOLHOUSE SUPPLIES INC | |||||||
| 4916 NE 122ND AVE | PORTLAND | OR | 972301049 | NONE | PC | GENERAL OPERATING | $3,000 |
| ROSE HAVEN CIC | |||||||
| PO BOX 10405 | PORTLAND | OR | 972960405 | NONE | PC | GENERAL OPERATING | $5,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||||
| 4800 S MACADAM AVE STE 105 | PORTLAND | OR | 972393929 | NONE | PC | GENERAL OPERATING | $4,000 |
| SPOON FOUNDATION | |||||||
| 25 NW 23RD PL STE 6 PMB 170 | PORTLAND | OR | 972105580 | NONE | PC | GENERAL OPERATING | $5,000 |
| JESUIT HIGH SCHOOL FOUNDATION | |||||||
| 9000 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 972252491 | NONE | PC | GENERAL OPERATING | $5,000 |
| ELEVATE OREGON | |||||||
| 12215 NE MARX ST | PORTLAND | OR | 972301073 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEACH GARDEN FRIENDS | |||||||
| 6704 SE 122ND AVENUE | PORTLAND | OR | 97236 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS COLUMBIA NW | |||||||
| 6443 SW BEAVERTON-HILLSDALE HWY ST | PORTLAND | OR | 97221 | NONE | PC | GENERAL OPERATING | $5,000 |
| OPEN SPACE | |||||||
| 8311 N DENVER AVE | PORTLAND | OR | 972176707 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVE N STE 210 | SAINT PAUL | MN | 551041064 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND ADVENTIST COMMUNITY | |||||||
| 11020 NE HALSEY ST | PORTLAND | OR | 97220 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE SHADOW PROJECT | |||||||
| 2154 NE BROADWAY SUITE 130 | PORTLAND | OR | 97232 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOYS & GIRLS AID SOCIETY | |||||||
| 9320 SW BARBUR BLVD SUITE 200 | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $5,000 |
| FAMILY PROMISE METRO EAST | |||||||
| 4837 NE COUCH ST | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $3,000 |
| CASA FOR CHILDREN INC | |||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 972322045 | NONE | PC | GENERAL OPERATING | $5,000 |
| MY VOICE MUSIC INC | |||||||
| 8911 SE STARK ST | PORTLAND | OR | 97216 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND URBAN DEBATE LEAGUE | |||||||
| PO BOX 1684 | PORTLAND | OR | 972071684 | NONE | PC | GENERAL OPERATING | $5,000 |
| BLOOMIN BOUTIQUE | |||||||
| 19376 MOLALLA AVE STE 160 | OREGON CITY | OR | 970459825 | NONE | PC | GENERAL OPERATING | $3,000 |
| WRITE AROUND PORTLAND | |||||||
| 133 SW 2ND AVE | PORTLAND | OR | 972043534 | NONE | PC | GENERAL OPERATING | $4,000 |
| REFIT | |||||||
| PO BOX 916 | LAKE OSWEGO | OR | 97034 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLUMBIA RIVER MARITIME MUSEUM INC | |||||||
| 1792 MARINE DR | ASTORIA | OR | 971033525 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILLIAM TEMPLE HOUSE | |||||||
| 2023 NW HOYT ST | PORTLAND | OR | 972091211 | NONE | PC | GENERAL OPERATING | $5,000 |
| MEALS ON WHEELS PEOPLE INC | |||||||
| 7710 SW 31ST AVE | PORTLAND | OR | 972192420 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| 1600 SW 4TH AVE STE 730 | PORTLAND | OR | 972015519 | NONE | PC | GENERAL OPERATING | $5,000 |
| RAPHAEL HOUSE OF PORTLAND | |||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 972145246 | NONE | PC | GENERAL OPERATING | $5,000 |
| SERENDIPITY CENTER | |||||||
| 14815 SE DIVISION ST | PORTLAND | OR | 97236 | NONE | PC | GENERAL OPERATING | $3,000 |
| PARKINSONS RESOURCES OF OREGON | |||||||
| 8880 SW NIMBUS AVE STE B | BEAVERTON | OR | 970087111 | NONE | PC | GENERAL OPERATING | $5,000 |
| LITERARY ARTS INC | |||||||
| 716 SE GRAND AVE | PORTLAND | OR | 972142218 | NONE | PC | GENERAL OPERATING | $5,000 |
| LIFT URBAN PORTLAND | |||||||
| 3448 NW YEON AVE | PORTLAND | OR | 972101528 | NONE | PC | GENERAL OPERATING | $5,000 |
| HACIENDA COMMUNITY DEVELOPMENT CORP | |||||||
| 6700 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | NONE | PC | GENERAL OPERATING | $5,000 |
| OREGON BALLET THEATRE | |||||||
| 720 S BANCROFT ST | PORTLAND | OR | 972398516 | NONE | PC | GENERAL OPERATING | $3,000 |
| SMART READING | |||||||
| 480 NE 9TH AVE | PORTLAND | OR | 972322914 | NONE | PC | GENERAL OPERATING | $3,000 |
| PORTLAND CENTER STAGE | |||||||
| 128 NW 11TH AVE | PORTLAND | OR | 972094160 | NONE | PC | GENERAL OPERATING | $3,000 |
| CONSTRUCTING HOPE | |||||||
| 405 NE CHURCH ST | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,000 |
| KINSHIP HOUSE | |||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 972123907 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRCH COMMUNITY SERVICES INC | |||||||
| 17780 NE SAN RAFAEL ST | PORTLAND | OR | 972305927 | NONE | PC | GENERAL OPERATING | $7,500 |
| GROWING GARDENS | |||||||
| 3114 SE 50TH AVE | PORTLAND | OR | 97206 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY TRANSITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 972183068 | NONE | PC | GENERAL OPERATING | $5,000 |
| CALL TO SAFETY | |||||||
| PO BOX 42610 | PORTLAND | OR | 972420610 | NONE | PC | GENERAL OPERATING | $3,000 |
| STORE TO DOOR | |||||||
| 7730 SW 31ST AVE | PORTLAND | OR | 972192420 | NONE | PC | GENERAL OPERATING | $5,000 |
| PORTLAND YOUTHBUILDERS | |||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 972662723 | NONE | PC | GENERAL OPERATING | $4,000 |
| FRIENDLY HOUSE | |||||||
| 2617 SAVIER ST | PORTLAND | OR | 97210 | NONE | PC | GENERAL OPERATING | $5,000 |
| MINDS MATTER OF PORTLAND | |||||||
| PO BOX 12089 | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $6,000 |
| FAMILY JUSTICE CENTER OF WA COUNTY | |||||||
| 735 SW 158TH AVENUE | BEAVERTON | OR | 97006 | NONE | PC | GENERAL OPERATING | $4,000 |
| PORTLAND YOUTH PHILHARMONIC ASSOC | |||||||
| 9320 SW BARBUR BLVD SUITE 140 | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $3,000 |
| ECUMINICAL MINISTRIES OF OREGON | |||||||
| 214 S BANCROFT ST SUITE B | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,500 | 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 | $90,667 | 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 | $270,325 | 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 | $360,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,992 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HOFFMAN 1993 UNITRUST CRUT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NAPO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,572,529 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,552,218 | FairMarketValueAmt |
| Received | 2024-09-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828D56 U S TREASURY NT | ||
| 912828M56 U S TREASURY NT | ||
| 6174468C6 MORGAN STANLEY | ||
| 06051GFX2 BANK OF AMERICA CORP | ||
| 912828YB0 U S TREASURY NT | ||
| 9128285M8 U S TREASURY NT | $42,479 | $39,253 |
| 912828X88 U S TREASURY NT | $10,484 | $9,753 |
| 031162CU2 AMGEN INC | $10,692 | $9,158 |
| 912828ZQ6 U S TREASURY NT | ||
| 68389XBT1 ORACLE CORPORATION | ||
| 46625HQW3 JPMORGAN CHASE CO | ||
| 92343VES9 VERIZON | $25,508 | $24,688 |
| 20030NCT6 COMCAST CORP | ||
| 912828XB1 U S TREASURY NT | ||
| 38141GXG4 GOLDMAN SACHS GROUP | $25,685 | $23,105 |
| 254687FX9 WALT DISNEY COMPANY | $8,982 | $9,219 |
| 17275RBT8 CISCO SYS INC | $30,280 | $30,707 |
| 91282CJZ5 U S TREASURY NT | $40,279 | $39,583 |
| 91324PER9 UNITEDHEALTH GROUP | $30,630 | $30,910 |
| 00287YAR0 ABBVIE INC | $29,224 | $28,985 |
| 031162CW8 AMGEN INC | $14,925 | $13,340 |
| 06051GFC8 BANK OF AMERICA MTN | $25,321 | $23,621 |
| 20030NEJ6 COMCAST CORP NEW SR | $26,356 | $25,608 |
| 254687FQ4 DISNEY WALT CO SR | $14,597 | $14,769 |
| 437076CS9 HOME DEPOT INC | $30,153 | $30,143 |
| 46625HJB7 JPMORGAN CHASE CO | $27,173 | $25,671 |
| 58013MFA7 MCDONALDS CORP MTN | $18,708 | $18,037 |
| 58013MFF6 MCDONALDS CORP MTN | $15,953 | $14,877 |
| 855244AT6 STARBUCKS CORP | $29,628 | $29,186 |
| 912810QS0 U S TREASURY BD | $33,991 | $31,357 |
| 912810TT5 U S TREASURY BD | $38,450 | $35,730 |
| 912828U24 U S TREASURY NT | $20,652 | $19,501 |
| 91282CCB5 U S TREASURY NT | $20,094 | $17,639 |
| 91282CEP2 U S TREASURY NT | $24,538 | $23,326 |
| 91282CGQ8 U S TREASURY NT | $39,395 | $40,389 |
| 91282CHC8 U S TREASURY NT | $19,363 | $19,065 |
| 91282CHT1 U S TREASURY NT | $38,404 | $39,391 |
| 95000U2D4 WELLS FARGO MTN | $30,788 | $29,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172109 PHILIP MORRIS INTL | $28,220 | $61,924 |
| 037833100 APPLE INC | $47,880 | $135,002 |
| 437076102 HOME DEPOT INC | $7,523 | $32,998 |
| 02079K305 ALPHABET INC CL A | $34,235 | $156,845 |
| 92826C839 VISA INC | $33,580 | $83,437 |
| 053611109 AVERY DENNISON CORP | $21,793 | $17,547 |
| 872540109 TJX COMPANIES INC | $26,576 | $49,396 |
| 46625H100 J P MORGAN CHASE CO | $31,129 | $98,569 |
| 29364G103 ENTERGY CORPORATION | $28,567 | $52,366 |
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 594918104 MICROSOFT CORP | $50,784 | $256,166 |
| 17275R102 CISCO SYSTEMS INC | $40,526 | $43,363 |
| 166764100 CHEVRON CORP COM | $42,793 | $57,276 |
| 00287Y109 ABBVIE INC | $32,492 | $51,046 |
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITED HEALTH GROUP | ||
| 89151E109 TOTALENERGIES SE A D | ||
| 806857108 SCHLUMBERGER LTD | ||
| 863667101 STRYKER CORP | $36,283 | $54,993 |
| 023135106 AMAZON.COM INC | $77,845 | $104,210 |
| 478160104 JOHNSON JOHNSON | ||
| 742718109 PROCTER GAMBLE CO | $47,370 | $58,948 |
| 74975E303 RWE AG A D R | ||
| 11135F101 BROADCOM INC | $12,572 | $103,369 |
| 835699307 SONY GROUP CORPORATI | $12,707 | $19,392 |
| 824551105 SHIN ETSU CHEM UNSPO | ||
| 931142103 WAL MART STORES INC | $35,219 | $74,802 |
| 088606108 B H P BILLITON LIMIT | ||
| 620076307 MOTOROLA SOLUTIONS I | $15,875 | $37,841 |
| 670100205 NOVO NORDISK AS A D | $14,348 | $14,149 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 443251103 HOYA CORP A D R | ||
| 136385101 CANADIAN NATURAL RES | $12,381 | $15,386 |
| 501889208 LKQ CORPORATION | ||
| 34959J108 FORTIVE CORP WI | ||
| 456837103 I N G GROEP NV SPONS | ||
| 237545108 DASSAULT SYSTEMES SA | ||
| 05329W102 AUTONATION INC | ||
| 78467K107 SSE PLC SPN A D R | ||
| 701094104 PARKER HANNIFIN CORP | $26,052 | $78,927 |
| G3421J106 FERGUSON PLC NEW SHS | ||
| 002824100 ABBOTT LABORATORIES | ||
| 06738E204 BARCLAYS PLC A D R | $13,523 | $20,542 |
| 61174X109 MONSTER BEVERAGE COR | ||
| G87110105 TECHNIPFMC PLC | ||
| 67066G104 NVIDIA CORP | $51,887 | $228,296 |
| 03073E105 CENCORA INC | $14,494 | $28,486 |
| 559222401 MAGNA INTL INC CL | ||
| 054536107 AXA SPONS A D R | $17,340 | $23,578 |
| 009279100 AIRBUS GROUP NV A D | ||
| 115236101 BROWN BROWN INC | $20,828 | $35,478 |
| 026874784 AMERICAN INTERNATION | $22,255 | $31,668 |
| 053484101 AVALONBAY COMMUNITIE | $26,552 | $25,438 |
| 22788C105 CROWDSTRIKE HOLDINGS | $11,490 | $46,857 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 502117203 LOREAL UNSPON A D R | ||
| 693506107 P P G INDS INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 803054204 SAP SE SPON ADR A D | $8,338 | $13,685 |
| 857477103 STATE STR CORP | $58,677 | $83,477 |
| 883219206 THALES A D R | $11,094 | $20,626 |
| 93114W107 WAL MART DE MEXICO S | $24,908 | $28,147 |
| 025537101 AMERICAN ELEC PWR CO | $19,737 | $25,940 |
| 191241108 COCA COLA FEMSA SAB | ||
| 66987V109 NOVARTIS AG A D R | ||
| 81762P102 SERVICENOW INC | ||
| 86562M209 SUMITOMO MITSUI FINL | $22,433 | $26,443 |
| 872590104 T -MOBILE US INC | $41,602 | $52,417 |
| 874039100 TAIWAN SEMICONDUCTOR | $12,908 | $20,837 |
| 883203101 TEXTRON INC | ||
| 91377B109 UNIVERSAL MUSIC GROU | $11,683 | $15,371 |
| 92338C103 VERALTO CORP COM SHS | $38,790 | $41,894 |
| G25508105 CRH PLC | $16,065 | $18,360 |
| 031162100 AMGEN INC | $45,036 | $39,648 |
| 053015103 AUTOMATIC DATA PROCE | $12,022 | $11,411 |
| 20449X401 COMPASS GROUP PLC A | $7,884 | $8,285 |
| 30303M102 FACEBOOK INC A | $50,622 | $60,523 |
| 58933Y105 MERCK AND CO INC | $39,708 | $28,102 |
| 595112103 MICRON TECHNOLOGY IN | $25,754 | $28,964 |
| 654106103 NIKE INC | $35,351 | $34,099 |
| 826197501 SIEMENS AG A D R | $17,236 | $22,552 |
| 90353T100 UBER TECHNOLOGIES IN | $34,345 | $46,184 |
| 949746101 WELLS FARGO CO NEW C | $48,008 | $49,674 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92220Q103 VARIANT ALTERNATIVE | AT COST | $49,140 | $48,195 |
| 92535N100 VERSUS CAP RL EST | AT COST | $97,286 | $124,538 |
| 92532P207 VERSUS CAPITAL REAL | AT COST | $84,424 | $87,926 |
| 4812A1696 JP MORGAN US SMALL C | AT COST | $168,922 | $173,851 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 412295701 HARDING LOEVNER INS | |||
| 464288612 ISHARES INTERMEDIATE | |||
| 46434G764 ISHARES INC | |||
| CASH CASH | AT COST | $1,107 | $1,107 |
| 464288240 ISHARES MSCI ACWI EX | AT COST | $260,514 | $281,543 |
| 464288588 ISHARES MBS ETF | AT COST | $274,403 | $270,873 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OVER ASSETS CONTRUBUTED ADJUSTMENT | $202,757 |
| COST BASIS ADJUSTMENT | $68 |
| VERSUS CAP RL EST ADJUSTMENT | $670 |
| VERSUS CAP MM REAL E ADJUSTMENT | $2,340 |
| CROWN CASTLE ROC ADJUSTMENT | $201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $38,247 | $38,247 | $0 |
| STATE FILING FEE | $788 | $0 | $788 |
| ADR FEES | $274 | $274 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK FEES AS AGENT | CategoryTxt |
| Amt | $13,384 | Amt |
| Net Investment Income | $12,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,338 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,321 | $1,321 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $243 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,092 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $153 | $0 |
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