INA CALKINS TR 011013701800: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- INA CALKINS TR 011013701800 (EIN 52-6994869)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202601119349102150
- Schema version
- 2025v4.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526994869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INA CALKINS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,636,687 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,733,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,534,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,733,819 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,910,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,910,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,886 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,332 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,554 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,106 | 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 | $630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,437,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,864,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,537 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,347,597 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,688,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,314,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,114,870 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,151,225 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,542,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,973,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,636,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,542,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,973,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,542,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,973,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,542,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,973,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,542,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,437,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110 | OtherIncreasesAmt |
| Subtotal | $6,979,771 | SubtotalAmt |
| Other Decreases | $5,893 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,973,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. ABBVIE INC GLB | 2023-11-08 | 2025-03-15 | $1,000 | $977 | $23 | $23 | |
| 21000. ABBVIE INC GLB | 2024-04-22 | 2025-03-15 | $21,000 | $20,701 | $299 | $299 | |
| 12000. ABBVIE INC GLB | 2024-05-21 | 2025-03-15 | $12,000 | $11,841 | $159 | $159 | |
| 57. AGILENT TECHNOLOGIES INC | 2019-01-10 | 2025-03-27 | $6,804 | $3,960 | $2,844 | $2,844 | |
| 8. APPLIED MATERIALS INCORPORATED | 2020-12-03 | 2025-03-27 | $1,191 | $690 | $501 | $501 | |
| 19. APPLIED MATERIALS INCORPORATED | 2020-07-29 | 2025-03-27 | $2,828 | $1,191 | $1,637 | $1,637 | |
| 15. APPLIED MATERIALS INCORPORATED | 2019-02-04 | 2025-03-27 | $2,233 | $588 | $1,645 | $1,645 | |
| 28. BEST BUY INCORPORATED | 2019-02-04 | 2025-03-27 | $2,106 | $1,642 | $464 | $464 | |
| 46. BEST BUY INCORPORATED | 2019-01-10 | 2025-03-27 | $3,459 | $2,566 | $893 | $893 | |
| 1. CATERPILLAR INCORPORATED | 2023-09-18 | 2025-03-27 | $341 | $282 | $59 | $59 | |
| 21. CATERPILLAR INCORPORATED | 2022-03-22 | 2025-03-27 | $7,152 | $4,661 | $2,491 | $2,491 | |
| 66. CENTENE CORP DELAWARE COM | 2023-12-06 | 2025-03-27 | $3,950 | $4,906 | -$956 | -$956 | |
| 36. CENTENE CORP DELAWARE COM | 2024-12-19 | 2025-03-27 | $2,154 | $2,149 | $5 | $5 | |
| 8. COSTCO WHSL CORP NEW COM | 2022-06-23 | 2025-03-27 | $7,505 | $3,793 | $3,712 | $3,712 | |
| 218. EBAY INC | 2019-05-30 | 2025-03-27 | $14,603 | $7,978 | $6,625 | $6,625 | |
| 30. EBAY INC | 2019-12-11 | 2025-03-27 | $2,010 | $1,046 | $964 | $964 | |
| 46. FIDELITY NATL INFORMATION SVCS INC COM | 2023-12-06 | 2025-03-27 | $3,452 | $2,766 | $686 | $686 | |
| 121. FIDELITY NATL INFORMATION SVCS INC COM | 2023-09-18 | 2025-03-27 | $9,080 | $6,931 | $2,149 | $2,149 | |
| 2. HOME DEPOT INC | 2019-02-04 | 2025-03-27 | $728 | $369 | $359 | $359 | |
| 23. HOME DEPOT INC | 2019-01-10 | 2025-03-27 | $8,375 | $4,094 | $4,281 | $4,281 | |
| 87. MARRIOTT INTERNATIONAL CL A | 2024-03-20 | 2025-03-27 | $21,188 | $21,966 | -$778 | -$778 | |
| 29. NVIDIA CORP COM | 2019-02-04 | 2025-03-27 | $3,261 | $106 | $3,155 | $3,155 | |
| 58. SEMPRA ENERGY | 2024-06-26 | 2025-03-27 | $4,070 | $4,390 | -$320 | -$320 | |
| 42. SEMPRA ENERGY | 2021-03-11 | 2025-03-27 | $2,947 | $2,695 | $252 | $252 | |
| 112. SEMPRA ENERGY | 2021-12-09 | 2025-03-27 | $7,860 | $7,054 | $806 | $806 | |
| 15. TJX COMPANIES INCORPORATED NEW | 2019-02-04 | 2025-03-27 | $1,814 | $734 | $1,080 | $1,080 | |
| 50. TJX COMPANIES INCORPORATED NEW | 2019-01-10 | 2025-03-27 | $6,047 | $2,340 | $3,707 | $3,707 | |
| 1. UNITEDHEALTH GROUP INC | 2022-09-24 | 2025-03-27 | $520 | $539 | -$19 | -$19 | |
| 12. UNITEDHEALTH GROUP INC | 2022-09-15 | 2025-03-27 | $6,239 | $6,319 | -$80 | -$80 | |
| 5. ABBOTT LABORATORIES | 2019-01-10 | 2025-03-28 | $657 | $345 | $312 | $312 | |
| 9. APPLE INC COM | 2019-02-04 | 2025-03-28 | $1,979 | $377 | $1,602 | $1,602 | |
| 5. MERCK AND CO INC SHS | 2021-09-23 | 2025-03-28 | $445 | $366 | $79 | $79 | |
| 3. MERCK AND CO INC SHS | 2021-09-23 | 2025-03-28 | $267 | $220 | $47 | $47 | |
| 5. PROCTER & GAMBLE CO COM | 2024-03-20 | 2025-03-28 | $846 | $810 | $36 | $36 | |
| 2. VISA INC CL A SHRS | 2019-09-06 | 2025-03-28 | $692 | $370 | $322 | $322 | |
| 1000. EXXON MOBIL CORPORATION GLB | 2022-08-12 | 2025-06-04 | $918 | $930 | -$12 | -$12 | |
| 1000. THERMO FISHER SCIENTIFIC GLB | 2022-08-12 | 2025-06-04 | $862 | $878 | -$16 | -$16 | |
| 1000. TORONTO-DOMINION BANK SER MTN GLB | 2022-08-12 | 2025-06-04 | $863 | $841 | $22 | $22 | |
| 1000. US BANCORP SER V | 2022-08-12 | 2025-06-04 | $980 | $959 | $21 | $21 | |
| 1000. VERIZON COMMUNICATIONS GLB | 2022-08-12 | 2025-06-04 | $855 | $831 | $24 | $24 | |
| 4. ALPHABET INC SHS CL C | 2019-02-04 | 2025-06-17 | $710 | $222 | $488 | $488 | |
| 5. CHEVRONTEXACO CORP COM | 2024-09-19 | 2025-06-17 | $743 | $731 | $12 | $12 | |
| 2. CONSTELLATION ENERGY CORP REG SHS | 2025-03-27 | 2025-06-17 | $615 | $429 | $186 | $186 | |
| 1. EQUINIX INC | 2023-03-22 | 2025-06-17 | $896 | $679 | $217 | $217 | |
| 2. MICROSOFT CORPORATION | 2019-02-04 | 2025-06-17 | $952 | $206 | $746 | $746 | |
| 4. SALESFORCE.COM INC COMMON | 2019-02-04 | 2025-06-17 | $1,068 | $624 | $444 | $444 | |
| 1. SERVICENOW INC | 2023-12-06 | 2025-06-17 | $1,009 | $693 | $316 | $316 | |
| 5. VALERO ENERGY CORP - NEW | 2022-03-22 | 2025-06-17 | $702 | $467 | $235 | $235 | |
| 113. CHEVRONTEXACO CORP COM | 2024-09-19 | 2025-06-26 | $16,271 | $16,525 | -$254 | -$254 | |
| 30. DECKERS OUTDOOR CORP | 2024-12-19 | 2025-06-26 | $3,021 | $6,205 | -$3,184 | -$3,184 | |
| 20. DECKERS OUTDOOR CORP | 2025-03-27 | 2025-06-26 | $2,014 | $2,383 | -$369 | -$369 | |
| 7. GRAINGER W W INCORPORATED | 2019-09-06 | 2025-06-26 | $7,123 | $1,960 | $5,163 | $5,163 | |
| 40. NVIDIA CORP COM | 2019-02-04 | 2025-06-26 | $6,230 | $146 | $6,084 | $6,084 | |
| 5. TARGET CORP | 2020-07-29 | 2025-06-26 | $485 | $617 | -$132 | -$132 | |
| 7. TARGET CORP | 2019-02-04 | 2025-06-26 | $679 | $498 | $181 | $181 | |
| 57. TARGET CORP | 2019-01-10 | 2025-06-26 | $5,526 | $3,853 | $1,673 | $1,673 | |
| 1. UNITEDHEALTH GROUP INC | 2022-09-15 | 2025-06-26 | $305 | $527 | -$222 | -$222 | |
| 32. UNITEDHEALTH GROUP INC | 2022-12-21 | 2025-06-26 | $9,744 | $16,611 | -$6,867 | -$6,867 | |
| 4. UNITEDHEALTH GROUP INC | 2024-03-20 | 2025-06-26 | $1,218 | $1,972 | -$754 | -$754 | |
| 7. GRAINGER W W INCORPORATED | 2019-09-06 | 2025-06-27 | $7,181 | $1,960 | $5,221 | $5,221 | |
| 25000. UNITEDHEALTH GROUP INC GLB | 2022-08-12 | 2025-07-15 | $25,000 | $25,000 | |||
| 8000. UNITEDHEALTH GROUP INC GLB | 2024-05-21 | 2025-07-15 | $8,000 | $7,868 | $132 | $132 | |
| 25000. UNITED TECHNOLOGIES CORP GLB | 2022-08-12 | 2025-08-16 | $25,000 | $25,000 | |||
| 9000. UNITED TECHNOLOGIES CORP GLB | 2024-05-21 | 2025-08-16 | $9,000 | $8,844 | $156 | $156 | |
| 1000. KINDER MORGAN INC COMPANY GUARNT GLB | 2022-08-12 | 2025-08-19 | $877 | $828 | $49 | $49 | |
| 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-08-12 | 2025-08-19 | $940 | $917 | $23 | $23 | |
| 1000. QUALCOMM INC GLB | 2022-08-15 | 2025-08-19 | $837 | $847 | -$10 | -$10 | |
| 1000. THERMO FISHER SCIENTIFIC GLB | 2022-08-12 | 2025-08-19 | $877 | $878 | -$1 | -$1 | |
| 1000. TORONTO-DOMINION BANK SER MTN GLB | 2022-08-12 | 2025-08-19 | $878 | $841 | $37 | $37 | |
| 10. ALPHABET INC SHS CL C | 2019-02-04 | 2025-08-25 | $2,097 | $556 | $1,541 | $1,541 | |
| 7. APPLE INC COM | 2019-02-04 | 2025-08-25 | $1,599 | $293 | $1,306 | $1,306 | |
| 3. BROADCOM INC | 2024-12-19 | 2025-08-25 | $888 | $679 | $209 | $209 | |
| 3. MICROSOFT CORPORATION | 2019-02-04 | 2025-08-25 | $1,521 | $309 | $1,212 | $1,212 | |
| 11. NVIDIA CORP COM | 2019-02-04 | 2025-08-25 | $1,973 | $40 | $1,933 | $1,933 | |
| 25000. HP ENTERPRISE CO CLD GLB | 2022-08-12 | 2025-09-17 | $25,000 | $25,016 | -$16 | -$16 | |
| 9000. HP ENTERPRISE CO CLD GLB | 2024-05-21 | 2025-09-17 | $9,000 | $8,928 | $72 | $72 | |
| .333 RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-17 | $14 | $16 | -$2 | -$2 | |
| 55. ABBOTT LABORATORIES | 2019-01-10 | 2025-09-25 | $7,255 | $3,797 | $3,458 | $3,458 | |
| 49. ALPHABET INC SHS CL C | 2019-02-04 | 2025-09-25 | $12,047 | $2,725 | $9,322 | $9,322 | |
| 35. APPLIED MATERIALS INCORPORATED | 2019-02-04 | 2025-09-25 | $6,937 | $1,371 | $5,566 | $5,566 | |
| 29. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $1,263 | $1,671 | -$408 | -$408 | |
| 76. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $3,310 | $4,376 | -$1,066 | -$1,066 | |
| 29. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $1,263 | $1,668 | -$405 | -$405 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2021-12-09 | 2025-09-25 | $3,048 | $4,026 | -$978 | -$978 | |
| 67. FORTIVE CORP SHS | 2023-03-22 | 2025-09-25 | $3,187 | $3,355 | -$168 | -$168 | |
| 10. HERSHEY FOODS CORP | 2022-03-22 | 2025-09-25 | $1,865 | $2,080 | -$215 | -$215 | |
| 5. HERSHEY FOODS CORP | 2020-07-29 | 2025-09-25 | $933 | $729 | $204 | $204 | |
| 13. HERSHEY FOODS CORP | 2019-03-08 | 2025-09-25 | $2,425 | $1,453 | $972 | $972 | |
| 18. HERSHEY FOODS CORP | 2019-03-08 | 2025-09-25 | $3,357 | $2,000 | $1,357 | $1,357 | |
| 287. HEWLETT PACKARD ENTERPRISE CO | 2023-09-18 | 2025-09-25 | $6,922 | $4,868 | $2,054 | $2,054 | |
| 433. HUNTINGTON BANCSHARES INCORPORATED | 2024-09-19 | 2025-09-25 | $7,517 | $6,458 | $1,059 | $1,059 | |
| 17. MICROSOFT CORPORATION | 2019-02-04 | 2025-09-25 | $8,610 | $1,752 | $6,858 | $6,858 | |
| 25. NVIDIA CORP COM | 2019-02-04 | 2025-09-25 | $4,426 | $91 | $4,335 | $4,335 | |
| 26. ORACLE SYS CORP | 2024-12-19 | 2025-09-25 | $7,724 | $4,404 | $3,320 | $3,320 | |
| 22. RALLIANT CORP REG SHS | 2023-03-22 | 2025-09-25 | $938 | $1,078 | -$140 | -$140 | |
| 153. WEYERHAEUSER CO COM | 2023-12-06 | 2025-09-25 | $3,712 | $4,790 | -$1,078 | -$1,078 | |
| 7. BOSTON SCIENTIFIC CORPORATION | 2024-03-20 | 2025-09-26 | $690 | $472 | $218 | $218 | |
| 8. CITIGROUP INC COM NEW | 2019-01-10 | 2025-09-26 | $823 | $451 | $372 | $372 | |
| 8. WELLS FARGO COMPANY | 2024-03-20 | 2025-09-26 | $679 | $455 | $224 | $224 | |
| 29. WEYERHAEUSER CO COM | 2023-12-06 | 2025-09-26 | $703 | $908 | -$205 | -$205 | |
| 26000. COMCAST CORP COMPANY GUARNT GLB | 2022-08-12 | 2025-10-09 | $26,200 | $26,240 | -$40 | -$40 | |
| 9000. COMCAST CORP COMPANY GUARNT GLB | 2024-05-21 | 2025-10-09 | $9,069 | $8,711 | $358 | $358 | |
| 6000. AT&T INC GLB | 2022-08-12 | 2025-12-01 | $6,021 | $6,005 | $16 | $16 | |
| 7000. AMGEN INC GLB | 2022-08-12 | 2025-12-01 | $6,602 | $6,610 | -$8 | -$8 | |
| 6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2022-08-12 | 2025-12-01 | $5,863 | $5,884 | -$21 | -$21 | |
| 3000. ELEVANCE HEALTH INC GLB | 2025-04-08 | 2025-12-01 | $3,063 | $3,014 | $49 | $49 | |
| 3000. ELEVANCE HEALTH INC GLB | 2025-03-20 | 2025-12-01 | $3,063 | $3,014 | $49 | $49 | |
| 1000. ELEVANCE HEALTH INC GLB | 2025-04-02 | 2025-12-01 | $1,021 | $1,003 | $18 | $18 | |
| 7000. APPLE INC GLB | 2022-08-12 | 2025-12-01 | $6,925 | $6,905 | $20 | $20 | |
| 7000. BP CAPITAL MARKETS PLC COMPANY GUARNT | 2022-08-12 | 2025-12-01 | $6,931 | $6,876 | $55 | $55 | |
| 7000. CIGNA CORP COMPANY GUARNT GLB | 2025-10-23 | 2025-12-01 | $7,057 | $7,073 | -$16 | -$16 | |
| 6000. CVS HEALTH CORP GLB | 2022-08-12 | 2025-12-01 | $6,011 | $6,035 | -$24 | -$24 | |
| 7000. COSTCO WHOLESALE CORP GLB | 2024-05-21 | 2025-12-01 | $6,945 | $6,686 | $259 | $259 | |
| 7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-08-19 | 2025-12-01 | $7,239 | $7,136 | $103 | $103 | |
| 6000. DOWDUPONT INC - | 2022-08-12 | 2025-12-01 | $6,076 | $6,126 | -$50 | -$50 | |
| 7000. EXXON MOBIL CORPORATION GLB | 2022-08-12 | 2025-12-01 | $6,556 | $6,507 | $49 | $49 | |
| 7000. GOLDMAN SACHS GROUP INC GLB | 2025-09-22 | 2025-12-01 | $7,076 | $7,069 | $7 | $7 | |
| 7000. HOME DEPOT INC GLB | 2023-04-18 | 2025-12-01 | $7,098 | $7,036 | $62 | $62 | |
| 8000. JPMORGAN CHASE & CO GLB | 2024-05-21 | 2025-12-01 | $7,356 | $6,813 | $543 | $543 | |
| 7000. KINDER MORGAN INC COMPANY GUARNT GLB | 2022-08-12 | 2025-12-01 | $6,226 | $5,798 | $428 | $428 | |
| 7000. LOWE'S COS INC GLB | 2022-08-12 | 2025-12-01 | $6,958 | $6,760 | $198 | $198 | |
| 7000. MCDONALD'S CORP SER MTN GLB | 2022-08-12 | 2025-12-01 | $6,658 | $6,516 | $142 | $142 | |
| 6000. METLIFE INC GLB | 2022-08-12 | 2025-12-01 | $6,120 | $6,154 | -$34 | -$34 | |
| 6000. MORGAN STANLEY - | 2022-08-12 | 2025-12-01 | $5,977 | $5,958 | $19 | $19 | |
| 8000. NEWMONT CORP COMPANY GUARNT GLB | 2022-08-12 | 2025-12-01 | $7,260 | $6,768 | $492 | $492 | |
| 7000. NORTHROP GRUMMAN CORP GLB | 2023-07-05 | 2025-12-01 | $7,078 | $6,817 | $261 | $261 | |
| 7000. PNC FINANCIAL SERVICES GLB | 2022-08-12 | 2025-12-01 | $6,884 | $6,802 | $82 | $82 | |
| 7000. PFIZER INC GLB | 2022-08-12 | 2025-12-01 | $6,910 | $7,004 | -$94 | -$94 | |
| 1000. PHILLIPS 66 COMPANY GUARNT GLB | 2024-10-16 | 2025-12-01 | $980 | $977 | $3 | $3 | |
| 8000. QUALCOMM INC GLB | 2022-08-15 | 2025-12-01 | $6,833 | $6,780 | $53 | $53 | |
| 1000. REGIONS FINANCIAL CORP GLB | 2025-07-29 | 2025-12-01 | $1,030 | $1,010 | $20 | $20 | |
| 6000. REGIONS FINANCIAL CORP GLB | 2025-07-31 | 2025-12-01 | $6,177 | $6,057 | $120 | $120 | |
| 5000. ROYAL BANK OF CANADA SER GMTN GLB | 2024-03-11 | 2025-12-01 | $5,229 | $5,004 | $225 | $225 | |
| 1000. ROYAL BANK OF CANADA SER GMTN GLB | 2024-03-25 | 2025-12-01 | $1,046 | $1,000 | $46 | $46 | |
| 1000. ROYAL BANK OF CANADA SER GMTN GLB | 2024-03-20 | 2025-12-01 | $1,046 | $996 | $50 | $50 | |
| 7000. TARGET CORP GLB | 2024-05-21 | 2025-12-01 | $6,962 | $6,703 | $259 | $259 | |
| 7000. TORONTO-DOMINION BANK SER MTN GLB | 2022-08-12 | 2025-12-01 | $6,251 | $5,886 | $365 | $365 | |
| 5000. TRUIST FINANCIAL CORP SER MTN | 2024-05-22 | 2025-12-01 | $5,314 | $5,052 | $262 | $262 | |
| 6000. US BANCORP SER V | 2022-08-12 | 2025-12-01 | $5,942 | $5,753 | $189 | $189 | |
| 8000. VERIZON COMMUNICATIONS GLB | 2022-08-12 | 2025-12-01 | $7,034 | $6,649 | $385 | $385 | |
| 6000. WALMART INC GLB | 2022-08-12 | 2025-12-01 | $6,008 | $6,040 | -$32 | -$32 | |
| 4000. WELLS FARGO & COMPANY SER MTN GLB | 2024-01-31 | 2025-12-01 | $4,075 | $3,921 | $154 | $154 | |
| 3000. WELLS FARGO & COMPANY SER MTN GLB | 2024-01-31 | 2025-12-01 | $3,056 | $2,940 | $116 | $116 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2024-10-01 | 2025-12-02 | $1,084 | $1,077 | $7 | $7 | |
| 7000. ILLINOIS TOOL WORKS INC GLB | 2022-08-22 | 2025-12-02 | $6,917 | $6,787 | $130 | $130 | |
| 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-08-12 | 2025-12-02 | $5,700 | $5,499 | $201 | $201 | |
| 3000. PHILLIPS 66 COMPANY GUARNT GLB | 2024-10-16 | 2025-12-02 | $2,946 | $2,930 | $16 | $16 | |
| 7000. THERMO FISHER SCIENTIFIC GLB | 2022-08-12 | 2025-12-02 | $6,244 | $6,148 | $96 | $96 | |
| 18. ELECTRONIC ARTS | 2021-03-11 | 2025-12-18 | $3,671 | $2,373 | $1,298 | $1,298 | |
| 34. ELECTRONIC ARTS | 2020-06-04 | 2025-12-18 | $6,933 | $3,968 | $2,965 | $2,965 | |
| 8. ILLINOIS TOOL WORKS INCORPORATED | 2022-12-21 | 2025-12-18 | $2,013 | $1,760 | $253 | $253 | |
| 27. ILLINOIS TOOL WORKS INCORPORATED | 2022-06-23 | 2025-12-18 | $6,795 | $4,855 | $1,940 | $1,940 | |
| 1000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2020-12-04 | 2025-12-18 | $53,265 | $50,829 | $2,436 | $2,436 | |
| 2000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-06-28 | 2025-12-18 | $106,530 | $83,584 | $22,946 | $22,946 | |
| 2500. ISHARES MSCI EMERGING MKTS INDEX FUND | 2024-03-18 | 2025-12-18 | $133,163 | $102,172 | $30,991 | $30,991 | |
| 3650. ISHARES RUSSELL MID-CAP VALUE ETF | 2015-02-11 | 2025-12-18 | $515,624 | $272,944 | $242,680 | $242,680 | |
| 5060. ISHARES CORE S&P MID CAP ETF | 2024-03-18 | 2025-12-18 | $335,734 | $296,180 | $39,554 | $39,554 | |
| 1000. ISHARES CORE S&P MID CAP ETF | 2017-06-28 | 2025-12-18 | $66,351 | $35,007 | $31,344 | $31,344 | |
| 4165. ISHARES CORE S&P MID CAP ETF | 2012-12-19 | 2025-12-18 | $276,350 | $85,304 | $191,046 | $191,046 | |
| 1015. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2015-02-11 | 2025-12-18 | $187,611 | $101,905 | $85,706 | $85,706 | |
| 330. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2020-12-04 | 2025-12-18 | $107,295 | $88,364 | $18,931 | $18,931 | |
| 206. ISHARES RUSSELL 2000 ETF | 2014-12-31 | 2025-12-18 | $51,371 | $24,895 | $26,476 | $26,476 | |
| 1142. ISHARES RUSSELL 2000 ETF | 2012-12-19 | 2025-12-18 | $284,787 | $96,148 | $188,639 | $188,639 | |
| 88. ORACLE SYS CORP | 2024-12-19 | 2025-12-18 | $16,098 | $14,907 | $1,191 | $1,191 | |
| 14. SALESFORCE.COM INC COMMON | 2019-02-04 | 2025-12-18 | $3,619 | $2,184 | $1,435 | $1,435 | |
| 15. SALESFORCE.COM INC COMMON | 2019-01-10 | 2025-12-18 | $3,878 | $2,185 | $1,693 | $1,693 | |
| 3145. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-08-27 | 2025-12-18 | $196,798 | $164,716 | $32,082 | $32,082 | |
| 2000. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-12-04 | 2025-12-18 | $125,150 | $93,474 | $31,676 | $31,676 | |
| 450. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-12-12 | 2025-12-18 | $28,159 | $19,586 | $8,573 | $8,573 | |
| 3250. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-10-25 | 2025-12-18 | $203,369 | $119,665 | $83,704 | $83,704 | |
| 8300. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-07-25 | 2025-12-18 | $519,373 | $299,257 | $220,116 | $220,116 | |
| 1290. VANGUARD INDEX FDS MID-CAP GROWTH INDEX | 2015-02-11 | 2025-12-18 | $362,446 | $132,923 | $229,523 | $229,523 | |
| 276. VANGUARD GROWTH ETF | 2015-02-11 | 2025-12-18 | $133,051 | $29,364 | $103,687 | $103,687 | |
| 386. VANGUARD VALUE ETF | 2016-05-19 | 2025-12-18 | $73,730 | $31,708 | $42,022 | $42,022 | |
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $183 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,733,819 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,927 | 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 | MO | 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 | WWW.CALKINSBOARD.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $68,886 |
| LINDA B LYON - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | PRESIDENT | 1 | $0 |
| BETSY R HUGHES - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | SECRETARY | 1 | $0 |
| STEPHENIE SMITH - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| DERALD DAVIS - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| LISA JONES SCHELLHORN - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| LEWIS GREGORY - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| MICHAEL C KIRK - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| HUNTER WOLBACH - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| JEFF PRIMOS - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 1 | $0 |
| KIRSTIN S PACE - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | BOARD MEMBER | 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 | $8,144,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,260,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,260,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,137,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,923 | TotalTaxAmt |
| Distributable Before Adj | $380,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $380,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $380,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,682 | 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 | $413,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $380,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,520 | 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 | $413,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,162 | 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 | $334,768 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INA CALKINS BOARD-BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8162924300 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION INFORMATION AND FORMS ARE AVAILABLE ON THE FOLLOWING WEBSITE: WWW.CALKINSBOARD.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINE INFORMATION IS AVAILABLE ON THE FOLLOWING WEBSITE: WWW.CALKINSBOARD.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST BENEFIT CITIZENS OF KANSAS CITY, MISSOURI IN THE AREAS OF EDUCATION, MEDICAL OR WELFARE. SEE SPECIFIC RESTRICTIONS AND REQUIREMENTS ON THE WEBSITE: WWW.CALKINSBOARD.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEALING HOUSE INC | |||||||
| 4505 ST JOHN AVENUE | KANSAS CITY | MO | 641231838 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LEVEL UP KIDS INC | |||||||
| 5416 NE ANTIOCH ROAD | KANSAS CITY | MO | 64119 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LEGAL AID OF WESTERN MISSOURI | |||||||
| 4001 BLUE PKWY 300 | KANSAS CITY | MO | 64130 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SAMUEL U RODGERS HEALTH CENTER | |||||||
| 825 EUCLID AVENUE | KANSAS CITY | MO | 641242323 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SETON CENTER INC | |||||||
| 2816 E 23RD STREET | KANSAS CITY | MO | 64127 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WELCOME HOUSE INC | |||||||
| 1414 E 27TH STREET | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $120,000 |
| SHEPHERDS CENTER OF KANSAS CITY | |||||||
| 5200 OAK STREET | KANSAS CITY | MO | 64112 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HABITAT FOR HUMANITY KANSAS CITY INC | |||||||
| 1423 E LINWOOD BLVD | KANSAS CITY | MO | 64109 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SHEFFIELD PLACE | |||||||
| 6604 E 12TH STREET | KANSAS CITY | MO | 64126 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FOOTPRINTS INC | |||||||
| 4501 TROOST AVENUE | KANSAS CITY | MO | 641101709 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CORNERSTONES OF CARE | |||||||
| 300 E 36TH STREET | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| BENILDE HALL | |||||||
| 3220 E 23RD STREET | KANSAS CITY | MO | 641274201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| AMETHYST PLACE INC | |||||||
| 2732 TROOST AVENUE | KANSAS CITY | MO | 64109 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| YMCA OF GREATER KANSAS CITY | |||||||
| 3100 BROADWAY 1020 | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WOMEN'S CHRISTIAN ASSOCIATION OF KC | |||||||
| 8100 WORNALL ROAD | KANSAS CITY | MO | 641145806 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ABILITY KC | |||||||
| 3011 BALTIMORE AVENUE | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ALPHAPOINTE ASSOCIATION FOR THE BLIND | |||||||
| 7501 PROSPECT AVENUE | KANSAS CITY | MO | 64132 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FIRST CALL ALCOHOL & DRUG PREVENTION | |||||||
| 633 E 63RD STREET | KANSAS CITY | MO | 64110 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PAWSPERITY | |||||||
| 5805 TROOST AVENUE | KANSAS CITY | MO | 641103143 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE PHOENIX FAMILY HOUSING CORPORATION | |||||||
| 3908 WASHINGTON STREET | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PIECES PEACES RECOVERY RESIDENCE | |||||||
| 2918 WOODLAND AVENUE | KANSAS CITY | MO | 641091634 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,000 | 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 | $176,361 | 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 | $1,733,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,910,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,910,180 | 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 | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC GLB | $27,666 | $28,035 |
| 031162DE7 AMGEN INC GLB | $27,688 | $28,251 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $27,957 | $28,317 |
| 036752BD4 ELEVANCE HEALTH INC | $27,975 | $28,600 |
| 037833DK3 APPLE INC GLB | $28,217 | $28,708 |
| 125523AH3 CIGNA CORP COMPANY G | $28,304 | $28,255 |
| 126650CX6 CVS HEALTH CORP GLB | $28,824 | $29,096 |
| 172967LP4 CITIGROUP INC GLB | $24,264 | $24,841 |
| 22160KAM7 COSTCO WHOLESALE COR | $27,498 | $28,787 |
| 24703TAP1 DELL INT LLC / EMC C | $28,551 | $28,851 |
| 26078JAD2 DOWDUPONT INC - | $28,384 | $28,438 |
| 30231GBN1 EXXON MOBIL CORPORAT | $27,261 | $28,126 |
| 437076CS9 HOME DEPOT INC GLB | $27,629 | $28,339 |
| 452308AX7 ILLINOIS TOOL WORKS | $27,887 | $28,733 |
| 49456BAR2 KINDER MORGAN INC CO | $26,344 | $28,559 |
| 548661DM6 LOWE'S COS INC GLB | $27,858 | $28,882 |
| 58013MFJ8 MCDONALD'S CORP SER | $27,504 | $28,597 |
| 59156RBZ0 METLIFE INC GLB | $28,381 | $28,595 |
| 61746BEF9 MORGAN STANLEY - | $28,510 | $28,925 |
| 651639AZ9 NEWMONT CORP COMPANY | $26,048 | $28,211 |
| 65339KBM1 NEXTERA ENERGY CAPIT | $28,065 | $29,525 |
| 666807CH3 NORTHROP GRUMMAN COR | $27,195 | $28,272 |
| 693475AW5 PNC FINANCIAL SERVIC | $27,732 | $28,523 |
| 717081ET6 PFIZER INC GLB | $28,445 | $28,660 |
| 718546AK0 PHILLIPS 66 COMPANY | $29,148 | $29,393 |
| 747525BP7 QUALCOMM INC GLB | $26,881 | $28,164 |
| 87264ABU8 T-MOBILE USA INC COM | $992 | $996 |
| 87612EBE5 TARGET CORP GLB | $26,783 | $27,892 |
| 883556CL4 THERMO FISHER SCIENT | $27,163 | $28,559 |
| 91159HHN3 US BANCORP SER V | $27,649 | $28,788 |
| 913017CY3 UNITED TECHNOLOGIES | $1,003 | $1,003 |
| 92343VFL3 VERIZON COMMUNICATIO | $26,299 | $28,214 |
| 931142EE9 WALMART INC GLB | $28,837 | $29,056 |
| 06406RBM8 BANK OF NY MELLON CO | $10,317 | $10,782 |
| 14040HDA0 CAPITAL ONE FINANCIA | $28,899 | $29,185 |
| 38141GB78 GOLDMAN SACHS GROUP | $28,250 | $28,150 |
| 46647PCU8 JPMORGAN CHASE & CO | $26,143 | $28,448 |
| 7591EPAV2 REGIONS FINANCIAL CO | $27,146 | $27,811 |
| 89788MAP7 TRUIST FINANCIAL COR | $26,844 | $28,731 |
| 95000U3B7 WELLS FARGO & COMPAN | $26,895 | $28,436 |
| 05565QDN5 BP CAPITAL MARKETS P | $28,137 | $28,749 |
| 78016HZW3 ROYAL BANK OF CANADA | $26,841 | $28,143 |
| 89114TZJ4 TORONTO-DOMINION BAN | $26,456 | $28,599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29444U700 EQUINIX INC | $9,503 | $10,726 |
| 74340W103 PROLOGIS INC | $10,182 | $16,851 |
| 95040Q104 WELLTOWER INC | $19,085 | $27,470 |
| 16411R208 CHENIERE ENERGY | $15,885 | $12,830 |
| 56585A102 MARATHON PETROLEUM C | $7,851 | $7,644 |
| 806857108 SLB LIMITED | $14,735 | $13,587 |
| 91913Y100 VALERO ENERGY CORP N | $10,917 | $19,046 |
| G54950103 LINDE PLC NEW | $13,993 | $14,924 |
| 278865100 ECOLAB INC | $7,662 | $13,389 |
| 693506107 PPG INDUSTRIES INC S | $7,769 | $6,148 |
| G29183103 EATON CORP PLC | $3,559 | $16,881 |
| G51502105 JOHNSON CONTROLS INT | $3,000 | $11,257 |
| G8994E103 TRANE TECHNOLOGIES P | $13,485 | $13,622 |
| 053015103 AUTOMATIC DATA PROC | $6,803 | $7,974 |
| 14448C104 CARRIER GLOBAL CORP | $4,225 | $4,861 |
| 149123101 CATERPILLAR INC DEL | $6,658 | $17,186 |
| 231021106 CUMMINS INC | $3,959 | $12,761 |
| 244199105 DEERE CO | $4,565 | $13,502 |
| 291011104 EMERSON ELEC CO | $3,225 | $6,901 |
| 443510607 HUBBELL INC SHS | $8,505 | $9,326 |
| 68902V107 OTIS WORLDWIDE CORP | $6,646 | $6,639 |
| 74762E102 QUANTA SERVICES INC | $11,196 | $17,304 |
| 773903109 ROCKWELL AUTOMATION | $7,482 | $8,560 |
| 90353T100 UBER TECHNOLOGIES IN | $14,301 | $13,400 |
| 92338C103 VERALTO CORP REG SHS | $6,119 | $5,987 |
| 929740108 WABTEC | $5,751 | $7,684 |
| 98419M100 XYLEM INC SHS | $4,219 | $7,762 |
| G3265R107 APTIV HOLDINGS LTD | $7,850 | $6,392 |
| 023135106 AMAZON COM INC COM | $86,722 | $98,099 |
| 278642103 EBAY INC | $3,034 | $7,578 |
| 37045V100 GENERAL MOTORS CO CO | $13,182 | $31,227 |
| 43300A203 HILTON WORLDWIDE HOL | $10,525 | $11,777 |
| 437076102 HOME DEPOT INC | $7,476 | $14,452 |
| 548661107 LOWE'S COMPANIES INC | $9,235 | $10,129 |
| 654106103 NIKE INC CL B | $11,421 | $8,919 |
| 872540109 TJX COS INC NEW | $4,493 | $14,747 |
| 892356106 TRACTOR SUPPLY CO | $8,006 | $10,752 |
| 90384S303 ULTA BEAUTY INC | $10,367 | $15,730 |
| 969904101 WILLIAMS SONOMA INC | $5,986 | $5,893 |
| 194162103 COLGATE PALMOLIVE | $9,207 | $8,218 |
| 22160K105 COSTCO WHOLESALE CRP | $10,610 | $19,834 |
| 370334104 GENERAL MILLS | $7,982 | $8,789 |
| 501044101 KROGER CO | $6,781 | $6,435 |
| 742718109 PROCTER & GAMBLE CO | $17,686 | $24,506 |
| 871829107 SYSCO CORPORATION | $5,912 | $5,895 |
| 931142103 WALMART INC | $22,973 | $31,975 |
| G8473T100 STERIS PLC REG SHS | $2,545 | $5,070 |
| 002824100 ABBOTT LABS | $6,627 | $12,028 |
| 00287Y109 ABBVIE INC SHS | $8,480 | $13,481 |
| 03073E105 CENCORA INC | $6,719 | $14,523 |
| 036752103 ELEVANCE HEALTH INC | $8,247 | $11,218 |
| 046353108 ASTRAZENECA PLC SPND | $11,651 | $14,709 |
| 075887109 BECTON DICKINSON CO | $5,968 | $5,046 |
| 09062X103 BIOGEN INC | $9,155 | $7,392 |
| 101137107 BOSTON SCIENTIFIC CO | $9,760 | $21,358 |
| 125523100 CIGNA GROUP/THE | $6,869 | $5,780 |
| 235851102 DANAHER CORP DEL | $7,872 | $8,241 |
| 375558103 GILEAD SCIENCES INC | $7,808 | $14,606 |
| 46120E602 INTUITIVE SURGICAL I | $10,708 | $10,761 |
| 46266C105 IQVIA HLDGS INC | $5,749 | $6,311 |
| 532457108 ELI LILLY & CO | $23,245 | $34,390 |
| 58933Y105 MERCK AND CO INC SHS | $12,457 | $17,894 |
| 883556102 THERMO FISHER SCIENT | $8,877 | $15,645 |
| 92532F100 VERTEX PHARMCTLS INC | $5,189 | $12,694 |
| 98978V103 ZOETIS INC | $5,435 | $7,927 |
| 025816109 AMER EXPRESS COMPANY | $11,273 | $21,827 |
| 09290D101 BLACKROCK INC REG SH | $8,897 | $23,547 |
| 14040H105 CAPITAL ONE FINL | $12,222 | $26,417 |
| 172967424 CITIGROUP INC COM NE | $16,961 | $38,041 |
| 571748102 MARSH & MCLENNAN COS | $9,685 | $8,534 |
| 57636Q104 MASTERCARD INC | $11,724 | $30,257 |
| 59156R108 METLIFE INC | $10,473 | $11,762 |
| 615369105 MOODY'S CORP | $11,651 | $15,836 |
| 617446448 MORGAN STANLEY | $27,198 | $30,358 |
| 631103108 NASDAQ OMX GRP INC | $12,529 | $15,152 |
| 693475105 PNC FINCL SERVICES G | $13,197 | $15,655 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,597 | $7,940 |
| 743315103 PROGRESSIVE CRP OHIO | $5,661 | $16,624 |
| 78409V104 S&P GLOBAL INC | $6,368 | $18,291 |
| 902973304 US BANCORP | $12,789 | $18,729 |
| 92826C839 VISA INC CL A SHRS | $16,879 | $41,033 |
| 949746101 WELLS FARGO & CO | $13,534 | $22,182 |
| G1151C101 ACCENTURE PLC SHS | $5,957 | $10,732 |
| G87052109 TE CONNECTIVITY PLC | $6,984 | $7,053 |
| 00724F101 ADOBE INC SHS | $5,410 | $8,050 |
| 037833100 APPLE INC | $24,302 | $169,913 |
| 038222105 APPLIED MATERIAL INC | $1,936 | $14,391 |
| 052769106 AUTODESK INC DEL PV$ | $11,151 | $11,840 |
| 11135F101 BROADCOM INC | $51,826 | $79,257 |
| 17275R102 CISCO SYSTEMS INC | $12,392 | $22,108 |
| 461202103 INTUIT INC | $5,559 | $14,573 |
| 512807306 LAM RESH CORP | $4,474 | $29,957 |
| 594918104 MICROSOFT CORP | $33,764 | $158,627 |
| 67066G104 NVIDIA | $3,781 | $194,706 |
| 747525103 QUALCOMM INC | $7,893 | $15,566 |
| 79466L302 SALESFORCE INC | $9,175 | $16,689 |
| 81762P102 SERVICENOW INC | $14,063 | $17,617 |
| 874039100 TAIWAN S MANUFCTRING | $26,104 | $28,566 |
| 00206R102 AT&T INC | $9,234 | $12,345 |
| 02079K107 ALPHABET INC SHS | $29,774 | $174,159 |
| 20030N101 COMCAST CORP NEW CL | $18,573 | $14,437 |
| 872590104 T-MOBILE US INC SHS | $14,100 | $14,416 |
| 030420103 AMERICAN WTR WKS CO | $5,299 | $7,700 |
| 21037T109 CONSTELLATION ENERGY | $9,649 | $15,897 |
| 65339F101 NEXTERA ENERGY INC S | $7,037 | $13,005 |
| 744573106 PUB SVC ENTERPRISE G | $10,268 | $13,169 |
| 12504L109 CBRE GROUP INC CL A | $5,776 | $10,612 |
| SEE ATTACHED | ||
| 46432F842 ISHARES TR CORE MSCI | $1,174,217 | $1,188,566 |
| 46434G103 ISHARES INC CORE MSC | $384,386 | $394,447 |
| 78464A847 STATE STREET SPDR PR | $1,477,032 | $1,463,386 |
| 78468R408 STATE STREET SPDR BL | $102,099 | $88,620 |
| 78468R853 STATE STREET SPDR PR | $661,341 | $646,106 |
| 92203J407 VANGUARD TOTAL INTER | $172,119 | $143,269 |
| 922908736 VANGUARD GROWTH ETF | $85,006 | $389,800 |
| 922908744 VANGUARD VALUE ETF | $163,385 | $379,879 |
| 00771X419 GQG PARTNERS EMERGIN | $269,678 | $278,639 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $5,762 |
| PURCHASED ACCRUED INTEREST-2025 | $2 |
| COST BASIS ADJUSTMENT-SALES | $129 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $2 | $2 | $0 |
| OTHER CHARITABLE EXPENSES | $628 | $0 | $628 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $13 |
| NET FACTORING ADJUSTMEN | $97 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $5,290 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,996 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,235 | $2,235 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $871 | $871 | $0 |
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