THE GOODWIN FAMILY TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE GOODWIN FAMILY TRUST (EIN 95-6674233)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-12-05
- IRS object ID
- 202533399349100213
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-05T16:01:32-05:00 | ReturnTs |
| Tax Period End | 2025-02-28 | 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 | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN FAMILY MEMORIAL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2025-11-25 | 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 | 2025-11-25 | 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 | $14,891,076 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $435,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,748,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,153,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,748,629 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,220,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,220,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,933 | 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 | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,523 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,110 | 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 | $3,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,340 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $186,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $682,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,393,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,124,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $114,577 | CashEOYAmt |
| Cash EOYFMV | $114,577 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $286,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,636,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,967,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,277,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,476,758 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,614,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,579,527 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,511,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,343,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,672,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,911,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,287,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,891,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,911,216 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,287,912 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,911,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,287,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,911,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,287,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,911,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,393,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,733 | OtherIncreasesAmt |
| Subtotal | $12,334,295 | SubtotalAmt |
| Other Decreases | $46,383 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,287,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 576. FISERV INC | 2024-03-01 | $86,730 | $62,889 | $23,841 | $23,841 | ||
| 1451. GOLDMAN SACHS ACTIVEBETA INT ETF | 2024-03-21 | $49,907 | $46,569 | $3,338 | $3,338 | 2023-07-18 | |
| 6858.711 PIMCO LONG DURATION TOT R-IS FD 1889 | 2024-03-21 | $49,040 | $50,000 | -$960 | -$960 | 2024-01-12 | |
| 10741.139 PIMCO CRDT OPPRT BND-INST #2028 | 2024-03-21 | $101,826 | $100,000 | $1,826 | $1,826 | 2023-07-18 | |
| 485. ABBOTT LABS | 2024-03-28 | $55,196 | $55,203 | -$7 | -$7 | 2024-01-17 | |
| 564. ABBOTT LABS | 2024-03-28 | $64,187 | $39,880 | $24,307 | $24,307 | ||
| 86. ADOBE SYS INC | 2024-03-28 | $43,267 | $37,519 | $5,748 | $5,748 | ||
| 1180. ALPHABET INC CL A | 2024-03-28 | $178,167 | $64,193 | $113,974 | $113,974 | ||
| 360. APPLIED MATERIALS INC | 2024-03-28 | $73,873 | $54,764 | $19,109 | $19,109 | 2024-01-17 | |
| 618. APPLIED MATERIALS INC | 2024-03-28 | $126,816 | $69,881 | $56,935 | $56,935 | 2023-01-24 | |
| 2372. BANK OF AMERICA CORP | 2024-03-28 | $89,542 | $67,185 | $22,357 | $22,357 | ||
| 2034. BANK OF AMERICA CORP | 2024-03-28 | $76,783 | $72,378 | $4,405 | $4,405 | 2023-02-16 | |
| 1913. COMCAST CORP CLASS A | 2024-03-28 | $82,868 | $73,279 | $9,589 | $9,589 | ||
| 884. CONOCOPHILLIPS | 2024-03-28 | $112,846 | $94,835 | $18,011 | $18,011 | 2024-01-17 | |
| 337. COSTCO WHOLESALE CORP | 2024-03-28 | $246,169 | $102,334 | $143,835 | $143,835 | ||
| 426. D R HORTON INC COM | 2024-03-28 | $69,916 | $51,805 | $18,111 | $18,111 | 2023-11-07 | |
| 855. WALT DISNEY CO | 2024-03-28 | $104,702 | $77,143 | $27,559 | $27,559 | ||
| 931. WALT DISNEY CO | 2024-03-28 | $114,009 | $95,116 | $18,893 | $18,893 | ||
| 1344. EOG RESOURCES, INC | 2024-03-28 | $172,000 | $129,475 | $42,525 | $42,525 | ||
| 277. ECOLAB INC | 2024-03-28 | $63,845 | $43,785 | $20,060 | $20,060 | 2022-05-25 | |
| 539. EXPEDITORS INTL WASH INC | 2024-03-28 | $65,676 | $68,454 | -$2,778 | -$2,778 | 2024-01-17 | |
| 756. FISERV INC | 2024-03-28 | $120,199 | $74,215 | $45,984 | $45,984 | ||
| 771. INTERCONTINENTAL EXCHANGE INC | 2024-03-28 | $105,880 | $93,377 | $12,503 | $12,503 | ||
| 640. INTERCONTINENTAL EXCHANGE INC | 2024-03-28 | $87,890 | $68,633 | $19,257 | $19,257 | 2023-01-19 | |
| 140. MARKETAXESS HLDGS INC | 2024-03-28 | $30,706 | $37,259 | -$6,553 | -$6,553 | 2023-06-22 | |
| 102. MARKETAXESS HLDGS INC | 2024-03-28 | $22,372 | $34,946 | -$12,574 | -$12,574 | 2022-03-10 | |
| 309. MASTERCARD INC | 2024-03-28 | $148,457 | $98,574 | $49,883 | $49,883 | ||
| 618. MERCK & CO INC NEW | 2024-03-28 | $81,318 | $52,760 | $28,558 | $28,558 | ||
| 147. NETFLIX.COM INC | 2024-03-28 | $89,034 | $47,169 | $41,865 | $41,865 | 2023-05-04 | |
| 272. NIKE INC CL B | 2024-03-28 | $25,514 | $28,859 | -$3,345 | -$3,345 | 2023-06-08 | |
| 592. NIKE INC CL B | 2024-03-28 | $55,530 | $54,886 | $644 | $644 | 2022-11-02 | |
| 120. O'REILLY AUTOMOTIVE INC | 2024-03-28 | $135,258 | $38,786 | $96,472 | $96,472 | 2018-11-01 | |
| 273. PALO ALTO NETWORKS INC | 2024-03-28 | $77,138 | $47,561 | $29,577 | $29,577 | 2023-02-16 | |
| 155. PARKER HANNIFIN CORP | 2024-03-28 | $86,024 | $63,182 | $22,842 | $22,842 | 2023-11-07 | |
| 876. PAYPAL HOLDINGS INC | 2024-03-28 | $58,797 | $79,904 | -$21,107 | -$21,107 | ||
| 614. PEPSICO INC | 2024-03-28 | $107,469 | $77,430 | $30,039 | $30,039 | ||
| 164. ROCKWELL AUTOMATION INC | 2024-03-28 | $47,474 | $46,703 | $771 | $771 | 2023-03-29 | |
| 149. ROCKWELL AUTOMATION INC | 2024-03-28 | $43,132 | $24,001 | $19,131 | $19,131 | ||
| 201. S&P GLOBAL INC | 2024-03-28 | $85,342 | $67,776 | $17,566 | $17,566 | 2023-03-07 | |
| 107. SERVICENOW INC | 2024-03-28 | $81,829 | $46,730 | $35,099 | $35,099 | 2023-03-29 | |
| 1418. TJX COMPANIES INC | 2024-03-28 | $143,570 | $77,404 | $66,166 | $66,166 | ||
| 548. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-03-28 | $74,558 | $56,069 | $18,489 | $18,489 | 2024-01-17 | |
| 1232. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-03-28 | $167,618 | $79,870 | $87,748 | $87,748 | ||
| 49. THERMO FISHER SCIENTIFIC INC | 2024-03-28 | $28,443 | $25,939 | $2,504 | $2,504 | 2023-06-22 | |
| 140. THERMO FISHER SCIENTIFIC INC | 2024-03-28 | $81,266 | $52,579 | $28,687 | $28,687 | ||
| 45. UNITEDHEALTH GROUP INC | 2024-03-28 | $22,224 | $11,785 | $10,439 | $10,439 | 2018-11-01 | |
| 111. VERTEX PHARMACEUTICALS INC COM | 2024-03-28 | $46,348 | $35,022 | $11,326 | $11,326 | 2023-03-29 | |
| 245. VERTEX PHARMACEUTICALS INC COM | 2024-03-28 | $102,299 | $66,433 | $35,866 | $35,866 | 2022-05-25 | |
| 255. ACCENTURE PLC | 2024-03-28 | $87,860 | $39,946 | $47,914 | $47,914 | ||
| 774. TRANE TECHNOLOGIES PLC | 2024-03-28 | $231,055 | $71,467 | $159,588 | $159,588 | ||
| 94. HOME DEPOT INC | 2024-04-15 | $31,811 | $36,056 | -$4,245 | -$4,245 | 2024-03-01 | |
| 879. SCHWAB CHARLES CORP NEW | 2024-04-15 | $62,811 | $58,340 | $4,471 | $4,471 | 2024-03-01 | |
| 1915. SCHWAB CHARLES CORP NEW | 2024-04-15 | $136,841 | $81,857 | $54,984 | $54,984 | ||
| 26. UNION PACIFIC CORP | 2024-04-15 | $6,055 | $5,500 | $555 | $555 | 2023-11-07 | |
| 977. BLACKSTONE INC | 2024-05-23 | $123,055 | $49,693 | $73,362 | $73,362 | 2020-09-23 | |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2024-05-28 | $4,041 | $4,041 | 2023-07-06 | |||
| 15000. LOWE'S COS INC 1.700% 10/15/30 | 2024-05-28 | $12,123 | $12,230 | -$107 | -$107 | 2023-03-24 | |
| 20000. US TREASURY NOTE 2.625% 3/31/25 | 2024-05-28 | $19,578 | $20,711 | -$1,133 | -$1,133 | ||
| 36. BOOKING HOLDINGS INC | 2024-06-11 | $136,434 | $130,849 | $5,585 | $5,585 | 2024-03-28 | |
| 33. BROADCOM INC | 2024-06-11 | $48,110 | $43,570 | $4,540 | $4,540 | 2024-03-28 | |
| 459. ELECTRONIC ARTS INC | 2024-06-11 | $62,767 | $58,213 | $4,554 | $4,554 | 2024-04-15 | |
| 40. LAM RESEARCH CORP COM | 2024-06-11 | $39,927 | $38,828 | $1,099 | $1,099 | 2024-03-28 | |
| 103. EATON CORP PLC | 2024-06-11 | $32,891 | $32,203 | $688 | $688 | 2024-03-28 | |
| 81. GARMIN LTD | 2024-06-11 | $13,058 | $12,073 | $985 | $985 | 2024-03-28 | |
| 10000. BANK OF MONTREAL 2.500% 6/28/24 | 2024-06-28 | $10,000 | $10,012 | -$12 | -$12 | 2019-06-28 | |
| 1836.547 AMER FNDS NEW ECONOMY-F3 714 | 2024-07-25 | $112,470 | $100,000 | $12,470 | $12,470 | 2023-12-27 | |
| 48. ABBVIE INC | 2024-07-26 | $8,917 | $8,710 | $207 | $207 | 2024-03-28 | |
| 38. APPLE INC | 2024-07-26 | $8,243 | $6,529 | $1,714 | $1,714 | 2024-03-28 | |
| 100. MONDELEZ INTERNATIONAL INC | 2024-07-26 | $6,636 | $7,005 | -$369 | -$369 | 2024-03-28 | |
| 102. RTX CORP | 2024-07-26 | $11,686 | $9,983 | $1,703 | $1,703 | 2024-03-28 | |
| 180. SUNCOR ENERGY INC NEW F | 2024-07-26 | $6,883 | $6,639 | $244 | $244 | 2024-03-28 | |
| 17. THERMO FISHER SCIENTIFIC INC | 2024-07-26 | $10,338 | $3,990 | $6,348 | $6,348 | 2018-11-01 | |
| 114. TOTAL S.A. - ADR | 2024-07-26 | $7,691 | $7,889 | -$198 | -$198 | 2024-03-28 | |
| 115. UNILEVER PLC - ADR | 2024-07-26 | $6,934 | $5,772 | $1,162 | $1,162 | 2024-03-28 | |
| 17. UNITEDHEALTH GROUP INC | 2024-07-26 | $9,735 | $4,452 | $5,283 | $5,283 | 2018-11-01 | |
| 40. GARMIN LTD | 2024-07-26 | $7,046 | $5,962 | $1,084 | $1,084 | 2024-03-28 | |
| 7642. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2024-08-05 | $99,878 | $99,728 | $150 | $150 | 2020-06-10 | |
| 12. ADOBE SYS INC | 2024-08-06 | $6,203 | $5,154 | $1,049 | $1,049 | 2022-04-20 | |
| 96. ADVANCED MICRO DEVICES INC | 2024-08-06 | $12,701 | $17,341 | -$4,640 | -$4,640 | 2024-03-28 | |
| 67. ALPHABET INC CL C | 2024-08-06 | $10,794 | $10,202 | $592 | $592 | 2024-03-28 | |
| 32. ANALOG DEVICES INC | 2024-08-06 | $6,584 | $7,556 | -$972 | -$972 | 2024-06-11 | |
| 27. APPLE INC | 2024-08-06 | $5,603 | $4,639 | $964 | $964 | 2024-03-28 | |
| 6. BLACKROCK INC | 2024-08-06 | $5,060 | $5,002 | $58 | $58 | 2024-03-28 | |
| 45. BROADCOM INC | 2024-08-06 | $6,570 | $5,941 | $629 | $629 | 2024-03-28 | |
| 45. COGNIZANT TECH SOLUTIONS CRP COM | 2024-08-06 | $3,305 | $3,096 | $209 | $209 | 2024-04-15 | |
| 39. META PLATFORMS INC | 2024-08-06 | $19,422 | $19,030 | $392 | $392 | 2024-03-28 | |
| 22. HILTON WORLDWIDE HOLDINGS IN | 2024-08-06 | $4,577 | $4,704 | -$127 | -$127 | 2024-03-28 | |
| 23. HOME DEPOT INC | 2024-08-06 | $8,192 | $8,822 | -$630 | -$630 | 2024-03-01 | |
| 46. JPMORGAN CHASE & CO | 2024-08-06 | $9,184 | $9,209 | -$25 | -$25 | 2024-03-28 | |
| 7. LAM RESEARCH CORP COM | 2024-08-06 | $5,492 | $6,795 | -$1,303 | -$1,303 | 2024-03-28 | |
| 173. MANULIFE FINANCIAL CORP | 2024-08-06 | $4,247 | $4,340 | -$93 | -$93 | 2024-03-28 | |
| 33. MCDONALDS CORP | 2024-08-06 | $8,965 | $9,300 | -$335 | -$335 | 2024-03-28 | |
| 72. MICROSOFT CORP | 2024-08-06 | $29,124 | $30,276 | -$1,152 | -$1,152 | 2024-03-28 | |
| 129. SUNCOR ENERGY INC NEW F | 2024-08-06 | $4,739 | $4,758 | -$19 | -$19 | 2024-03-28 | |
| 87. TORONTO DOMINION BK ONT COM NEW | 2024-08-06 | $4,869 | $5,248 | -$379 | -$379 | 2024-03-28 | |
| 65. TOTAL S.A. - ADR | 2024-08-06 | $4,230 | $4,498 | -$268 | -$268 | 2024-03-28 | |
| 22. UNION PACIFIC CORP | 2024-08-06 | $5,269 | $4,654 | $615 | $615 | 2023-11-07 | |
| 124. UNITED PARCEL SERVICE-CL B | 2024-08-06 | $15,736 | $18,440 | -$2,704 | -$2,704 | 2024-03-28 | |
| 31. VISA INC-CLASS A SHRS | 2024-08-06 | $8,045 | $8,648 | -$603 | -$603 | 2024-03-28 | |
| 23. WASTE MANAGEMENT INC | 2024-08-06 | $4,717 | $4,883 | -$166 | -$166 | 2024-03-28 | |
| 37. TE CONNECTIVITY LTD | 2024-08-06 | $5,373 | $5,364 | $9 | $9 | 2024-03-28 | |
| 123. ALPHABET INC CL C | 2024-09-25 | $20,064 | $18,730 | $1,334 | $1,334 | 2024-03-28 | |
| 198. BROADCOM INC | 2024-09-25 | $34,633 | $26,142 | $8,491 | $8,491 | 2024-03-28 | |
| 23. META PLATFORMS INC | 2024-09-25 | $13,198 | $11,223 | $1,975 | $1,975 | 2024-03-28 | |
| 1414. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $89,051 | $85,299 | $3,752 | $3,752 | 2024-03-28 | |
| 88. GARMIN LTD | 2024-09-25 | $15,226 | $13,116 | $2,110 | $2,110 | 2024-03-28 | |
| 20000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2024-10-15 | $19,474 | $18,541 | $933 | $933 | ||
| 25000. CHEVRON CORP 1.554% 5/11/25 | 2024-10-15 | $24,567 | $25,461 | -$894 | -$894 | ||
| 35000. US TREASURY NOTE 2.625% 3/31/25 | 2024-10-15 | $34,717 | $34,136 | $581 | $581 | ||
| 1. ALPHABET INC CL C | 2024-12-31 | $192 | $152 | $40 | $40 | 2024-03-28 | |
| 40. APPLE INC | 2024-12-31 | $10,033 | $6,872 | $3,161 | $3,161 | 2024-03-28 | |
| 154. BLACKSTONE INC | 2024-12-31 | $26,561 | $20,210 | $6,351 | $6,351 | 2024-03-28 | |
| 3. BOEING CO | 2024-12-31 | $529 | $578 | -$49 | -$49 | 2024-03-28 | |
| 59. BROADCOM INC | 2024-12-31 | $13,843 | $7,790 | $6,053 | $6,053 | 2024-03-28 | |
| 27. CELANESE CORP | 2024-12-31 | $1,853 | $4,623 | -$2,770 | -$2,770 | 2024-03-28 | |
| 49. CISCO SYSTEMS INC | 2024-12-31 | $2,884 | $2,368 | $516 | $516 | 2024-04-15 | |
| 42. CITIGROUP INC. | 2024-12-31 | $2,949 | $2,657 | $292 | $292 | 2024-03-28 | |
| 1. META PLATFORMS INC | 2024-12-31 | $589 | $488 | $101 | $101 | 2024-03-28 | |
| 8. ELI LILLY & CO COM | 2024-12-31 | $6,133 | $6,256 | -$123 | -$123 | 2024-03-28 | |
| 950. MANULIFE FINANCIAL CORP | 2024-12-31 | $29,067 | $23,831 | $5,236 | $5,236 | 2024-03-28 | |
| 5. MICROSOFT CORP | 2024-12-31 | $2,113 | $2,102 | $11 | $11 | 2024-03-28 | |
| 694. REGIONS FINL CORP NEW | 2024-12-31 | $16,300 | $14,551 | $1,749 | $1,749 | 2024-03-28 | |
| 32. STARBUCKS CORP COM | 2024-12-31 | $2,903 | $2,928 | -$25 | -$25 | 2024-03-28 | |
| 12. EATON CORP PLC | 2024-12-31 | $3,989 | $3,752 | $237 | $237 | 2024-03-28 | |
| 35000. US TREASURY NOTE 2.250% 11/15/25 | 2025-01-06 | $34,415 | $34,430 | -$15 | -$15 | ||
| 5267.033 GATEWAY FUND-N #6102 | 2025-01-15 | $245,760 | $200,000 | $45,760 | $45,760 | ||
| 23056. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2025-01-15 | $314,344 | $300,881 | $13,463 | $13,463 | 2020-06-10 | |
| 43. ALPHABET INC CL C | 2025-02-25 | $7,685 | $6,548 | $1,137 | $1,137 | 2024-03-28 | |
| 758. CELANESE CORP | 2025-02-25 | $41,388 | $129,783 | -$88,395 | -$88,395 | 2024-03-28 | |
| 291. CISCO SYSTEMS INC | 2025-02-25 | $18,705 | $14,065 | $4,640 | $4,640 | 2024-04-15 | |
| 1468. CISCO SYSTEMS INC | 2025-02-25 | $94,361 | $66,496 | $27,865 | $27,865 | ||
| 11. MERCK & CO INC NEW | 2025-02-25 | $996 | $1,087 | -$91 | -$91 | 2024-12-31 | |
| 1016. MERCK & CO INC NEW | 2025-02-25 | $92,014 | $77,699 | $14,315 | $14,315 | ||
| 63. GARMIN LTD | 2025-02-25 | $14,175 | $9,680 | $4,495 | $4,495 | ||
| 245. ALPHABET INC CL C | 2025-02-28 | $41,500 | $37,307 | $4,193 | $4,193 | 2024-03-28 | |
| 88. BROADCOM INC | 2025-02-28 | $17,140 | $11,619 | $5,521 | $5,521 | 2024-03-28 | |
| 48. META PLATFORMS INC | 2025-02-28 | $31,450 | $23,421 | $8,029 | $8,029 | 2024-03-28 | |
| 132. LAM RESH CORP | 2025-02-28 | $10,001 | $12,813 | -$2,812 | -$2,812 | 2024-03-28 | |
| 140. UNITED PARCEL SERVICE-CL B | 2025-02-28 | $16,590 | $20,819 | -$4,229 | -$4,229 | 2024-03-28 | |
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $64,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,748,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,440 | OverpaymentAmt |
| Applied To ES Tax | $15,440 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEVEN TOBIN | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $4,059 |
| PETER G LAWSON | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $4,059 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $95,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,240,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,559,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,559,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,341,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $717,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $717,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,526 | TotalTaxAmt |
| Distributable Before Adj | $687,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $697,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $697,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $682,242 | 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 | $682,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $697,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $527,821 | 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 | $682,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $527,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,421 | 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 | $543,129 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REACH FOUNDATION | ||||||||
| 1027 FARMINGTON AVENUE | FARMINGTON | CT | 06032 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP TAYLOR INC | ||||||||
| 4315 TAYLOR STREET | SACRAMENTO | CA | 95838 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA OF SAN MATEO COUNTY | ||||||||
| 330 TWIN DOLPHIN DR STE 139 | REDWOOD CITY | CA | 940651455 | NONE | PC | GENERAL OPERATING | $6,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BLVD STE 507 | LOS ANGELES | CA | 900496603 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LICENSE TO FREEDOM | ||||||||
| 131 AVOCADO AVE | EL CAJON | CA | 920204601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE KIDS COOP INC | ||||||||
| PO BOX 40928 | SAN FRANCISCO | CA | 941400928 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 212244207 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BIG WAVE GROUP | ||||||||
| PO BOX 1901 | EL GRANADA | CA | 940181901 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LOS ANGELES HABILITATION HOUSE INC | ||||||||
| 2041 SAN GABRIEL AVE | LONG BEACH | CA | 908103624 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILIES FORWARD LEARNING CENTER | ||||||||
| 980 N FAIR OAKS AVE | PASADENA | CA | 911033009 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | ||||||||
| 349 CEDAR STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RANCHO SAN ANTONIO BOYS HOME INC | ||||||||
| 21000 PLUMMER ST | CHATSWORTH | CA | 913114903 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OUTSIDE THE LENS | ||||||||
| 2750 HISTORIC DECATUR RD | SAN DIEGO | CA | 921066016 | NONE | PC | GENERAL OPERATING | $6,000 | |
| GOOD KARMA BIKES | ||||||||
| 74 BARACK OBAMA BLVD | SAN JOSE | CA | 951102513 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MUSYCA | ||||||||
| 21019 GRESHAM STREET 18 | CANOGA PARK | CA | 91304 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SKYS THE LIMIT FUND | ||||||||
| 510A VALLEY WY SOBRATO CNTR NONPROF | MILPITAS | CA | 950350000 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ARTHATCH | ||||||||
| 317 E GRAND AVENUE | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIRST STAR INC | ||||||||
| 2049 CENTURY PARK E STE 4320 | LOS ANGELES | CA | 900673255 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MINDS MATTER | ||||||||
| 1120 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 100366700 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REACHING OUR KIDS | ||||||||
| 400 S 2ND AVE STE 103 | BARSTOW | CA | 923112805 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHRISTIAN OUTREACH APPEAL | ||||||||
| 515 E 3RD ST | LONG BEACH | CA | 908023202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DAP HEALTH INC | ||||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 922623701 | NONE | PC | GENERAL OPERATING | $6,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF ORA | ||||||||
| 765 THE CITY DR S STE 300 | ORANGE | CA | 928686916 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS FUND INCORPORATED | ||||||||
| 348 W HOSPITALITY LN STE 110 | SN BERNRDNO | CA | 924083261 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STAR PAL | ||||||||
| 4110 54TH ST | SAN DIEGO | CA | 921052386 | NONE | PC | GENERAL OPERATING | $6,000 | |
| LONG BEACH BAR FOUNDATION INC | ||||||||
| 3515 LINDEN AVE | LONG BEACH | CA | 908074519 | NONE | PC | GENERAL OPERATING | $6,000 | |
| PRO KIDS GOLF ACADEMY INC | ||||||||
| 4085 52ND ST | SAN DIEGO | CA | 921052274 | NONE | PC | GENERAL OPERATING | $6,000 | |
| TARIQ KHAMISA FOUNDATION | ||||||||
| 10650 TREENA ST STE 111 | SAN DIEGO | CA | 921312436 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOYS TO MEN MENTORING NETWORK INC | ||||||||
| 3322 SWEETWATER SPRINGS BLVD | SPRING VALLEY | CA | 919773162 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OUTDOOR OUTREACH | ||||||||
| 3980 SHERMAN STREET STE 21 | SAN DIEGO | CA | 921104313 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE LGBTQ COMMUNITY CENTER OF THE DESERT | ||||||||
| 1301 N PALM CANYON DR | PALM SPRINGS | CA | 922624405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LONG BEACH BLAST - BETTER LEARNING | ||||||||
| 700 E 7TH STREET | LONG BEACH | CA | 90813 | NONE | PC | GENERAL OPERATING | $5,000 | FOR ALL STUDENTS TODAY |
| KINGMAKERS OF OAKLAND | ||||||||
| 745 ARIMO AVE | OAKLAND | CA | 946101154 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FOUNDATION THINKAGAIN | ||||||||
| 2355 WESTWOOD BLVD 431 | LOS ANGELES | CA | 900642109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO THERAPY CENTER INC | ||||||||
| 2271 ALPINE BLVD STE A | ALPINE | CA | 919011101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YESHIVA KETANA OF LOS ANGELES | ||||||||
| 5050 BLUEBELL AVE | VALLEY VLG | CA | 916072910 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KIDS CHANCE OF CALIFORNIA INC | ||||||||
| 808 R ST STE 209 | SACRAMENTO | CA | 958116402 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MISSION BIT | ||||||||
| 101 A CLAY STREET 121 | SAN FRANCISCO | CA | 941112033 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HIGHER GROUND YOUTH AND FAMILY SERVICES | ||||||||
| 1535 E BROADWAY | ANAHEIM | CA | 928054313 | NONE | PC | GENERAL OPERATING | $6,000 | |
| IMPROVE YOUR TOMORROW | ||||||||
| 1901 ROYAL OAKS BLVD | SACRAMENTO | CA | 958153868 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN MARCOS PROMISE | ||||||||
| 255 PICO AVENUE | SAN MARCOS | CA | 920693709 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CITY SURF PROJECT INC | ||||||||
| 78 FORTUNA AVE | SAN FRANCISCO | CA | 941153818 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LYNWOOD PARTNERS EDUCATIONAL FOUNDATION | ||||||||
| 11321 BULLIS RD | LYNWOOD | CA | 902623600 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AWAKENING RECOVERY INC | ||||||||
| 1310 N STANLEY AVE | LOS ANGELES | CA | 900464014 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP KESEM NATIONAL | ||||||||
| 440 N BARRANCA AVE | COVINA | CA | 917231722 | NONE | PC | GENERAL OPERATING | $6,000 | |
| COMMUNITY LAWYERS INC | ||||||||
| 1216 E COMPTON BLVD | COMPTON | CA | 902213310 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | ||||||||
| 810 E 2ND AVE SW | ROME | GA | 301613310 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUNIOR ACHIEVEMENT USA | ||||||||
| 700 S ROSEMARY AVENUE SUITE 204 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER | ||||||||
| 1901 14TH AVE S | BIRMINGHAM | AL | 352054905 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DE LA SALLE HIGH SCHOOL OF CONCORD INC | ||||||||
| 1130 WINTON DR | CONCORD | CA | 945183528 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CENTE | ||||||||
| 1390 N MCDOWELL BLVD STE G | PETALUMA | CA | 949547104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JACOBS HEART CHILDRENS CANCER SUPPORT SV | ||||||||
| 680 W BEACH STREET | WATSONVILLE | CA | 95076 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EQUALITY CALIFORNIA INSTITUTE | ||||||||
| 1150 SOUTH OLIVE STREET 10TH FLOOR | LOS ANGELES | CA | 900154279 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HACK THE HOOD INC | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 946122414 | NONE | PC | GENERAL OPERATING | $6,000 | |
| EXPOSE | ||||||||
| 1316 PENNSYLVANIA AVE | FORT WORTH | TX | 761040000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROJECT HOPE ALLIANCE | ||||||||
| 1954 PLACENTIA AVE STE 202 | COSTA MESA | CA | 926275321 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA PACIFICA CENTERS FOR CHILDREN AND F | ||||||||
| 1722 S LEWIS RD | CAMARILLO | CA | 930128520 | NONE | PC | GENERAL OPERATING | $5,000 | |
| READING PARTNERS | ||||||||
| 638 3RD ST | OAKLAND | CA | 946073551 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRISTERS | ||||||||
| 3151 AIRWAY AVENUE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOLLYWOOD IMPACT STUDIOS REHABILITATION | ||||||||
| 2640 INDUSTRY WAY | LYNWOOD | CA | 90262 | NONE | PC | GENERAL OPERATING | $5,000 | AND VOCATIONAL CORP |
| SPECIAL OPERATIONSFINDING KIDS | ||||||||
| 221 MAIN ST UNIT 1395 | LOS ALTOS | CA | 940239036 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NICKERSONROSSI DANCE | ||||||||
| 1601 STANLEY AVE APT 6 | LONG BEACH | CA | 908041482 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SOUTH BAY ARTIST COLLECTIVE | ||||||||
| 618 CYPRESS AVE | HERMOSA BEACH | CA | 902544644 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DRIVING HOPE FOUNDATION | ||||||||
| 1491 E 28TH ST | SIGNAL HILL | CA | 907551804 | NONE | PC | GENERAL OPERATING | $6,000 | |
| KEEPING KONNECTED INC | ||||||||
| 2615 W VERNON AVE | LOS ANGELES | CA | 900083929 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CRISTO REY SAN DIEGO HIGH SCHOOL INC | ||||||||
| 3525 DEL MAR HEIGHTS RD 882 | SAN DIEGO | CA | 921302199 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STRAIGHT UP ABILITIES INC | ||||||||
| 20 BROOKS AVE APT 105 | VENICE | CA | 902913259 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FINALLY FAMILY HOMES | ||||||||
| PO BOX 55683 | VALENCIA | CA | 913850683 | NONE | PC | GENERAL OPERATING | $5,000 | |
| READY TO SUCCEED | ||||||||
| 1514 17TH ST | SANTA MONICA | CA | 904043442 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BUDO ACCELERATOR INC | ||||||||
| 17777 MAIN ST STE G | IRVINE | CA | 926146705 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ACCELERATE EDUCATION GROUP INC | ||||||||
| 7190 W SUNSET BLVD 32G | LOS ANGELES | CA | 900464415 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PALMS TO PINES PARASPORTS | ||||||||
| 41308 MONTCALM CT | INDIO | CA | 922033220 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MORRIS YOUNG LEGACY HOUSE INC | ||||||||
| 41462 ALEXO DR | LANCASTER | CA | 935362332 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN PEDRO EDUCATION FOUNDATION | ||||||||
| 3102 S LELAND ST | SAN PEDRO | CA | 907316140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ETMLA INC | ||||||||
| 2501 W BURBANK BLVD STE 301 | BURBANK | CA | 915052347 | NONE | PC | GENERAL OPERATING | $6,000 | |
| PLANIT LIFE INC | ||||||||
| 6235 RIVER CREST DRIVE | RIVERSIDE | CA | 925070788 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIRACLE UNIVERSITY INC | ||||||||
| 2324 L ST | SACRAMENTO | CA | 958165015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REBELFIT JR BOXING ACADEMY | ||||||||
| 1750 LONG BEACH BLVD | LONG BEACH | CA | 908131932 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LIGHTHOUSE FOR THE BLIND AND VISUALLY IM | ||||||||
| 1155 MARKET STREET 10TH FLOOR | SAN FRANCISCO | CA | 941031540 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS GIRLS CLUBS NORTH SAN MATEO COUNTY | ||||||||
| 201 W ORANGE AVE | S SAN FRAN | CA | 940804445 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ZONES | ||||||||
| PO BOX 2392 | SANTA ROSA | CA | 954050392 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DIOCESE OF OAKLAND CA DEPARTMENT OF EDUC | ||||||||
| 2121 HARRISON STREET | OAKLAND | CA | 946123780 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LODI BOYS AND GIRLS CLUB INC | ||||||||
| 275 POPLAR ST | LODI | CA | 952405938 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PARENTS HELPING PARENTS INC | ||||||||
| 1400 PARKMOOR AVE STE 100 | SAN JOSE | CA | 951263797 | NONE | PC | GENERAL OPERATING | $6,000 | |
| GATEWAY PUBLIC SCHOOLS | ||||||||
| 1430 SCOTT ST | SAN FRANCISCO | CA | 941153510 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SSP INTERNATIONAL INC | ||||||||
| 1207 DELAWARE AVE STE 680 | WILMINGTON | DE | 198064743 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MODESTO GOSPEL MISSION | ||||||||
| 1400 YOSEMITE BLVD | MODESTO | CA | 953542840 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAYNES FAMILY OF PROGRAMS | ||||||||
| 233 BASELINE RD | LA VERNE | CA | 917502353 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS INSTITUTE INC | ||||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 900264915 | NONE | PC | GENERAL OPERATING | $6,000 | |
| OPTIMIST BOYS HOME RANCH | ||||||||
| 6957 N FIGUEROA ST | LOS ANGELES | CA | 900421245 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUBS OF LONG BEACH | ||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 908074018 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY | ||||||||
| 760 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | PC | GENERAL OPERATING | $5,000 | OF LA COUNTY |
| VISTA DEL MAR CHILD AND FAMILY | ||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY SVCS | ||||||||
| 210 S DE LACEY AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT | ||||||||
| 11150 W OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 900641830 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | ||||||||
| 850 N CAHUENGA BLVD | HOLLYWOOD | CA | 900383704 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ROMAN ARCHBISHOP OF LA A CORPORATION SOL | ||||||||
| 3424 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THEATRE ARTS FOUNDATION OF SAN DIEGO COU | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 920392039 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS CLUB OF PALM SPRINGS INC | ||||||||
| 450 S SUNRISE WAY | PALM SPRINGS | CA | 922627641 | NONE | PC | GENERAL OPERATING | $6,000 | |
| WAYFINDER FAMILY SERVICES | ||||||||
| 5300 ANGELES VISTA BLVD | VIEW PARK | CA | 900431648 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MCKINLEY CHILDRENS CENTER INC | ||||||||
| 180 VIA VERDE STE 200 | SAN DIMAS | CA | 917733993 | NONE | PC | GENERAL OPERATING | $6,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO CO | ||||||||
| 4305 UNIVERSITY AVE STE 590 | SAN DIEGO | CA | 921051695 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF VISTA INC | ||||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 920833534 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VOLUNTEER CTR SOUTH BAY HARBOR LONG BEAC | ||||||||
| 1230 CRAVENS AVENUE | TORRANCE | CA | 90501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS GIRLS CLUBS OF NORTHWEST SAN DIEGO | ||||||||
| 1221 ENCINITAS BLVD | ENCINITAS | CA | 920242955 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALTAMED HEALTH SERVICES CORP | ||||||||
| 2040 CAMFIELD AVE | COMMERCE | CA | 900401502 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUBS OF ANAHEIM-CYPRESS | ||||||||
| 1260 N RIVERINE ROAD | ANAHEIM | CA | 92806 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOME START INCORPORATED | ||||||||
| 5005 TEXAS ST STE 203 | SAN DIEGO | CA | 921083723 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA YOUTH SHELTER | ||||||||
| 10911 REAGAN ST | LOS ALAMITOS | CA | 907202434 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAKE A WISH FOUNDATION OF GREATER LOS AN | ||||||||
| 11390 W OLYMPIC BLVD STE 300 | LOS ANGELES | CA | 900641634 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ALLIANCE FOR CHILDRENS RIGHTS | ||||||||
| 4525 WILSHIRE BLVD | LOS ANGELES | CA | 900103837 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KEEP YOUTH DOING SOMETHING INC | ||||||||
| 7026 SOPHIA AVE | VAN NUYS | CA | 914063910 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A PLACE CALLED HOME | ||||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP LAUREL FOUNDATION | ||||||||
| 75 S GRAND AVE | PASADENA | CA | 911051602 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAPPY TRAILS FOR KIDS | ||||||||
| 2525 OCEAN PARK BLVD STE 104 | SANTA MONICA | CA | 904055285 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COALITION FOR ENGAGED EDUCATION | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 904045002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MESIVTA OF GREATER LOS ANGELES | ||||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 913021151 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 BRUNO ST | LOS ANGELES | CA | 900121815 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHOC FOUNDATION | ||||||||
| 1201 W LA VETA AVE | ORANGE | CA | 928684203 | NONE | PC | GENERAL OPERATING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,000 | 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 | $435,772 | 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 | $1,748,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME FROM PARTNE | 1 | $201 |
| INCOME FROM PFIC | 1 | $35,682 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,220,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,220,284 | 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 | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $28,463 | $24,675 |
| 912828M56 US TREASURY NOTE | $28,307 | $29,591 |
| 961214DW0 WESTPAC BANKING CORP | $23,889 | $24,379 |
| 00287YAQ2 ABBVIE INC | $21,618 | $19,952 |
| 693475AZ8 PNC FINANCIAL SERVIC | $16,395 | $13,583 |
| 20030NCT6 COMCAST CORP | $29,167 | $24,681 |
| 38148LAE6 GOLDMAN SACHS GROUP | $34,131 | $34,928 |
| 126650DM9 CVS HEALTH CORP | $20,044 | $18,383 |
| 912828U24 US TREASURY NOTE 2.0 | $61,471 | $62,852 |
| 9128286X3 US TREASURY NOTE | $65,306 | $63,471 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,147 | $19,654 |
| 9128286T2 US TREASURY NOTE 2.3 | $70,406 | $65,631 |
| 9128284F4 US TREASURY NOTE | ||
| 254687FL5 WALT DISNEY COMPANY/ | $24,530 | $22,516 |
| 29444UBL9 EQUINIX INC | $24,404 | $22,852 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,566 | $19,577 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 06051GGA1 BANK OF AMERICA CORP | $35,535 | $33,971 |
| 9128285M8 US TREASURY NOTE | $63,035 | $58,219 |
| 46625HRV4 JPMORGAN CHASE & CO | $34,767 | $34,272 |
| 9128286A3 US TREASURY NOTE | $65,786 | $64,114 |
| 166764BW9 CHEVRON CORP | ||
| 036752AB9 ANTHEM INC | $25,023 | $24,469 |
| 9128283W8 US TREASURY NOTE | $64,935 | $62,806 |
| 91282CBL4 US TREASURY NOTE | $71,844 | $67,772 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $18,780 | $18,430 |
| 907818FU7 UNION PACIFIC CORP | $19,337 | $17,649 |
| 31428XCD6 FEDEX CORP | $14,782 | $13,001 |
| 9128282R0 US TREASURY NOTE | $61,059 | $62,403 |
| 91282CDY4 US TREASURY NOTE 1.8 | $68,077 | $69,241 |
| 023135CH7 AMAZON.COM INC | $23,322 | $23,552 |
| 037833EV8 APPLE INC | $24,892 | $24,954 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 256677AP0 DOLLAR GENERAL CORP | $10,094 | $10,097 |
| 26441CBT1 DUKE ENERGY CORP | $18,759 | $19,370 |
| 458140CA6 INTEL CORP | $23,889 | $23,349 |
| 548661DY0 LOWE'S COS INC | ||
| 67103HAL1 O'REILLY AUTOMOTIVE | $28,797 | $29,482 |
| 78016EZQ3 ROYAL BANK OF CANADA | $27,082 | $28,956 |
| 91282CGQ8 US TREASURY NOTE | $75,933 | $74,988 |
| 91282CJJ1 US TREASURY NOTE | $61,337 | $61,432 |
| 92343VGJ7 VERIZON COMMUNICATIO | $20,056 | $21,114 |
| 00206RGQ9 AT&T INC | $19,038 | $19,626 |
| 09247XAT8 BLACKROCK INC | $25,061 | $25,014 |
| 373334KY6 GEORGIA POWER CO | ||
| 494553AE0 KINDER MORGAN INC | $10,009 | $10,040 |
| 59156RCE6 METLIFE INC | $25,222 | $25,784 |
| 91282CFV8 US TREASURY NOTE 4.1 | $24,324 | $25,005 |
| 91282CGP0 US TREASURY NOTE | $59,695 | $60,035 |
| 91282CJZ5 US TREASURY NOTE | $78,891 | $78,910 |
| 91282CMM0 US TREASURY NOTE | ||
| 927804GP3 VIRGINIA ELEC & POWE | $24,663 | $24,747 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 872540109 TJX COMPANIES INC | ||
| 02079K305 ALPHABET INC CL A | ||
| 713448108 PEPSICO INC | ||
| 037833100 APPLE INC | $253,149 | $549,702 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 002824100 ABBOTT LABS | $78,395 | $79,908 |
| 254687106 WALT DISNEY CO | ||
| 57636Q104 MASTERCARD INC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 437076102 HOME DEPOT INC | $53,754 | $99,547 |
| 91324P102 UNITEDHEALTH GROUP I | $83,324 | $150,562 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 594918104 MICROSOFT CORP | $189,508 | $483,931 |
| G1151C101 ACCENTURE PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 060505104 BANK OF AMERICA CORP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 883556102 THERMO FISHER SCIENT | $34,833 | $72,996 |
| 09260D107 BLACKSTONE INC | $101,445 | $124,577 |
| 337738108 FISERV INC | ||
| 26875P101 EOG RESOURCES, INC | ||
| 00724F101 ADOBE INC | $72,734 | $78,941 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 654106103 NIKE INC CL B | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 038222105 APPLIED MATERIALS IN | ||
| 278865100 ECOLAB INC | $78,695 | $79,089 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 23331A109 D R HORTON INC COM | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | $30,043 | $68,706 |
| 701094104 PARKER HANNIFIN CORP | ||
| 78409V104 S&P GLOBAL INC | ||
| 81762P102 SERVICENOW INC | ||
| 907818108 UNION PACIFIC CORP | $81,314 | $92,262 |
| 00287Y109 ABBVIE INC | $101,839 | $117,475 |
| 007903107 ADVANCED MICRO DEVIC | $105,509 | $61,014 |
| 02079K107 ALPHABET INC CL C | $314,296 | $355,462 |
| 023135106 AMAZON COM INC COM | $246,749 | $274,478 |
| 032654105 ANALOG DEVICES INC | $86,162 | $84,202 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 09290D101 BLACKROCK INC | $86,250 | $100,711 |
| 097023105 BOEING CO | $108,722 | $101,460 |
| 11135F101 BROADCOM INC | $167,414 | $252,877 |
| 172967424 CITIGROUP INC. | $128,756 | $163,658 |
| 192446102 COGNIZANT TECH SOLUT | $54,140 | $65,497 |
| 30303M102 META PLATFORMS INC | $240,553 | $329,423 |
| 43300A203 HILTON WORLDWIDE HOL | $86,429 | $107,839 |
| 46625H100 JPMORGAN CHASE & CO | $177,924 | $234,745 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $58,568 | $58,069 |
| 512807306 LAM RESH CORP | $113,885 | $91,474 |
| 532457108 ELI LILLY & CO COM | $168,123 | $197,935 |
| 56501R106 MANULIFE FINANCIAL C | $87,396 | $108,561 |
| 571748102 MARSH & MCLENNAN COS | $86,307 | $95,374 |
| 580135101 MCDONALDS CORP | $95,417 | $106,374 |
| 609207105 MONDELEZ INTERNATION | $71,751 | $65,836 |
| 620076307 MOTOROLA SOLUTIONS, | $94,277 | $97,289 |
| 75513E101 RTX CORP | $95,792 | $128,335 |
| 7591EP100 REGIONS FINL CORP NE | $69,882 | $79,025 |
| 855244109 STARBUCKS CORP COM | $63,448 | $84,194 |
| 867224107 SUNCOR ENERGY INC NE | $143,124 | $148,756 |
| 87612E106 TARGET CORP | $71,954 | $54,417 |
| 89151E109 TOTALENERGIES SE -SP | $154,159 | $135,036 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 904767704 UNILEVER PLC - ADR | $71,409 | $80,259 |
| 911312106 UNITED PARCEL SERVIC | $104,280 | $87,130 |
| 92826C839 VISA INC-CLASS A SHR | $118,556 | $154,152 |
| 931142103 WALMART INC | ||
| 94106L109 WASTE MANAGEMENT INC | $91,863 | $100,794 |
| 98419M100 XYLEM INC/NY | ||
| G29183103 EATON CORP PLC | $112,555 | $105,595 |
| G87052109 TE CONNECTIVITY PLC | $72,899 | $77,477 |
| H2906T109 GARMIN LTD | $60,216 | $92,488 |
| N07059210 ASML HOLDING NV-NY R |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERMAN LON | AT COST | $277,130 | $405,575 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $229,608 | $360,858 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $157,824 | $320,929 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $428,545 | $553,575 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $278,254 | $431,650 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $300,000 | $285,589 |
| 7HF990310 STERLING INVESTMENT | AT COST | $21,702 | $216,877 |
| 7HN991868 SOLEUS CAPITAL OFFSH | AT COST | $300,000 | $373,584 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $493,913 | $492,155 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $400,000 | $501,154 |
| 464286533 ISHARES MSCI EMERGIN | AT COST | $100,771 | $105,134 |
| 464287507 ISHARES CORE S&P MID | AT COST | $199,600 | $265,156 |
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $320,000 | $555,880 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $150,000 | $143,527 |
| 068278803 BARON SMALL CAP FUND | AT COST | $150,000 | $149,719 |
| 31635V729 FIDELITY L/C GR INDX | AT COST | $100,000 | $129,445 |
| 367829777 GATEWAY FUND-N #6102 | |||
| 46138E784 INVESCO EMERGING MAR | AT COST | $146,796 | $157,223 |
| 643822778 AMER FNDS NEW ECONOM | |||
| 72201F516 PIMCO E/M LCL CUR & | AT COST | $150,000 | $144,448 |
| 72201F623 PIMCO LONG DURATION | |||
| 72201W394 PIMCO CRDT OPPRT BND | |||
| 901165100 TWEEDY BROWNE INTL V | AT COST | $450,000 | $441,243 |
| PERIMETER CONSULTING SERVICES | |||
| 00326A104 ABERDEEN STANDARD PH | AT COST | $201,528 | $213,473 |
| 922908363 VANGUARD INDEX FD ET | AT COST | $200,220 | $201,049 |
| PWM99SPV5 STEPSTONE PRIVATE VE | AT COST | $200,000 | $223,981 |
| STERLING CUTTER COLLECTIVE VEH | AT COST | $25,232 | |
| STERLING RESTAURANT PRODUCE AN | AT COST | $28,293 | |
| STERLING PERIMETER CONSULTING | AT COST | $9,048 | |
| STERLING PURE COLLECTIVE VEHIC | AT COST | $25,089 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $10,701 |
| PFIC INCOME ADJ | $35,682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $88 | $88 | $0 |
| EXPENSES FROM PARTNERSHIPS | $3,252 | $3,252 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM PARTNERSHIP | $201 | $201 |
| INCOME FROM PFIC | $35,682 | $35,682 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $10,000 |
| MUTUAL FUND TIMING ADJ | $1,000 |
| PY PURCHASE OF ACCRUED INTEREST | $817 |
| COST BASIS ADJ | $17,916 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $14,523 | $14,523 | |
| INVESTMNT MNGMNT FEES (NON-DED | $6,868 | $6,868 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,614 | $7,614 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,612 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $44,966 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $496 | $496 | $0 |