PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611119349102191
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T15:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3362931415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3362931415 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| 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 | $8,870,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $192,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,817,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,127 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $255,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,811 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,535 | 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 |
| Other Prof Fees Rev And Expnss | $65,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | 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 | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $213 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$296,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,551 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,299,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,047,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,380,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,341,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,328,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,356,343 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,808,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,509,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,870,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,808,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,509,578 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,808,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,509,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,808,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,509,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,808,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$296,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,511,950 | SubtotalAmt |
| Other Decreases | $2,372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,509,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (402 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 179.169 ABBOTT LABS | 2015-12-30 | 2025-01-02 | $20,239 | $8,188 | $12,051 | $12,051 | |
| 45. ABBVIE INC | 2024-08-05 | 2025-04-10 | $7,585 | $8,317 | -$732 | -$732 | |
| 16.998 ADOBE SYS INC | 2025-03-19 | 2025-04-04 | $6,079 | $7,214 | -$1,135 | -$1,135 | |
| 11. ADOBE SYS INC | 2023-01-17 | 2025-08-04 | $3,759 | $3,802 | -$43 | -$43 | |
| 25. ADVANCED MICRO-DEVICES | 2023-11-01 | 2025-02-26 | $2,618 | $2,663 | -$45 | -$45 | |
| 137. ADVANCED MICRO-DEVICES | 2023-10-23 | 2025-04-03 | $12,999 | $14,156 | -$1,157 | -$1,157 | |
| 12.618 ALPHABET INC CL A | 2025-01-03 | 2025-03-19 | $2,056 | $2,421 | -$365 | -$365 | |
| 23.382 ALPHABET INC CL A | 2025-02-26 | 2025-03-19 | $3,811 | $4,419 | -$608 | -$608 | |
| 37.868 ANALOG DEVICES INC | 2024-11-04 | 2025-03-19 | $7,967 | $8,571 | -$604 | -$604 | |
| 162.132 ANALOG DEVICES INC | 2025-01-03 | 2025-04-03 | $29,576 | $34,333 | -$4,757 | -$4,757 | |
| 72.67 ARES MANAGEMENT CORPORATION | 2024-08-01 | 2025-04-03 | $9,712 | $10,625 | -$913 | -$913 | |
| 45.33 ARES MANAGEMENT CORPORATION | 2024-08-05 | 2025-04-04 | $5,328 | $6,059 | -$731 | -$731 | |
| 12.724 ATLASSIAN CORPORATION CL A | 2025-01-03 | 2025-03-07 | $2,965 | $3,104 | -$139 | -$139 | |
| 2.001 ATLASSIAN CORPORATION CL A | 2025-01-02 | 2025-04-01 | $426 | $488 | -$62 | -$62 | |
| 43.329 ATLASSIAN CORPORATION CL A | 2024-10-04 | 2025-08-12 | $7,095 | $7,250 | -$155 | -$155 | |
| .002 BANK OF AMERICA CORP | 2024-01-02 | 2025-03-20 | |||||
| 538.998 BANK OF AMERICA CORP | 2024-01-02 | 2025-04-09 | $20,039 | $18,320 | $1,719 | $1,719 | |
| 74.436 BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2025-03-19 | 2025-04-03 | $10,039 | $11,255 | -$1,216 | -$1,216 | |
| .589 BLACKROCK FUNDING | 2024-01-25 | 2025-02-14 | $574 | $466 | $108 | $108 | |
| .875 BLACKROCK FUNDING | 2024-01-25 | 2025-02-18 | $847 | $692 | $155 | $155 | |
| 30. BOEING CO COMMON | 2012-07-17 | 2025-01-02 | $5,101 | $2,179 | $2,922 | $2,922 | |
| 58.409 THE CIGNA GROUP | 2023-05-31 | 2025-03-20 | $18,775 | $14,378 | $4,397 | $4,397 | |
| 79.532 CHIPOTLE MEXICAN GRILL INC CL A | 2025-08-01 | 2025-09-15 | $3,070 | $3,987 | -$917 | -$917 | |
| 4000. CITIGROUP INC 4.45% 09/29/2027 | 2025-08-13 | 2025-09-04 | $4,012 | $4,012 | |||
| 192. COLGATE PALMOLIVE CO | 2024-01-25 | 2025-12-08 | $14,648 | $15,499 | -$851 | -$851 | |
| 49.266 CONSTELLATION ENERGY CORP. COM | 2025-01-27 | 2025-03-19 | $10,659 | $13,608 | -$2,949 | -$2,949 | |
| 22.958 CROWN CASTLE INC. | 2024-04-15 | 2025-01-21 | $2,093 | $2,210 | -$117 | -$117 | |
| 109. CROWN CASTLE INC. | 2024-04-15 | 2025-02-14 | $9,678 | $10,491 | -$813 | -$813 | |
| 437.042 CROWN CASTLE INC. | 2024-04-15 | 2025-12-05 | $39,020 | $45,778 | -$6,758 | -$6,758 | |
| 183. DELL TECHNOLOGIES INC -C | 2025-01-03 | 2025-03-19 | $18,030 | $21,932 | -$3,902 | -$3,902 | |
| 113. DEXCOM INC | 2025-02-26 | 2025-04-03 | $7,007 | $8,074 | -$1,067 | -$1,067 | |
| 19.224 DEXCOM INC | 2025-05-07 | 2025-08-04 | $1,482 | $1,571 | -$89 | -$89 | |
| 19.61 DEXCOM INC | 2025-05-05 | 2025-08-05 | $1,480 | $1,594 | -$114 | -$114 | |
| 17.932 DOMINOS PIZZA INC | 2023-10-27 | 2025-03-20 | $8,337 | $6,222 | $2,115 | $2,115 | |
| 3000. META PLATFORMS INC SR 4.6% 05/15/2028 DTD 5/3/2023 4.60% 5/15/20 | 2025-08-15 | 2025-10-09 | $3,059 | $3,050 | $9 | $9 | |
| 19.402 FIRST SOLAR INC | 2025-01-27 | 2025-03-19 | $2,510 | $3,207 | -$697 | -$697 | |
| 140. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2024-12-11 | 2025-03-19 | $5,662 | $6,442 | -$780 | -$780 | |
| 216. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2025-01-03 | 2025-04-03 | $7,287 | $8,272 | -$985 | -$985 | |
| 196. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 2025-03-13 | 2025-04-10 | $12,016 | $16,514 | -$4,498 | -$4,498 | |
| 45.746 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 2025-07-29 | 2025-11-03 | $3,398 | $3,576 | -$178 | -$178 | |
| 31.46 GE VERNOVA LLC COM | 2025-01-13 | 2025-04-03 | $9,404 | $10,965 | -$1,561 | -$1,561 | |
| 30.784 GENERAL DYNAMICS CORP | 2024-11-18 | 2025-03-19 | $8,232 | $9,062 | -$830 | -$830 | |
| 3000. GENERAL MTRS FINL CO INC 5.25% 03/01/2026-2025 | 2025-08-13 | 2025-10-09 | $3,004 | $3,003 | $1 | $1 | |
| 3000. GILEAD SCIENCES INC DTD 9/20/2016 2.95% 3/1/2027 | 2025-08-13 | 2025-09-02 | $2,954 | $2,953 | $1 | $1 | |
| 19. GOLDMAN SACHS GROUP INC | 2024-12-19 | 2025-04-03 | $9,826 | $10,584 | -$758 | -$758 | |
| 20.117 IDEXX LABORATORIES INC | 2025-01-27 | 2025-04-10 | $7,750 | $8,548 | -$798 | -$798 | |
| 9. INTUITIVE SURGICAL INC | 2022-08-31 | 2025-01-02 | $4,736 | $1,839 | $2,897 | $2,897 | |
| 75. INVESCO EXCHANGE-TRADED FD TR II | 2024-01-19 | 2025-09-10 | $7,932 | $7,941 | -$9 | -$9 | |
| 2. IQVIA HLDGS INC | 2023-05-10 | 2025-02-28 | $374 | $376 | -$2 | -$2 | |
| 2.85 IQVIA HLDGS INC | 2023-10-23 | 2025-03-04 | $524 | $528 | -$4 | -$4 | |
| 1256.851 ISHARES S&P 500/BARRA GROWTH | 2024-08-07 | 2025-03-20 | $118,971 | $107,148 | $11,823 | $11,823 | |
| 220.516 ISHARES RUSSELL 1000 VALUE | 2024-12-27 | 2025-01-03 | $41,057 | $41,081 | -$24 | -$24 | |
| 11.983 ISHARES RUSSELL 1000 VALUE | 2024-12-27 | 2025-03-11 | $2,204 | $2,232 | -$28 | -$28 | |
| 50.953 ISHARES RUSSELL 1000 VALUE | 2025-09-15 | 2025-10-17 | $10,291 | $10,337 | -$46 | -$46 | |
| 62.693 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-12-27 | 2025-01-02 | $24,962 | $25,509 | -$547 | -$547 | |
| 6.729 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-12-27 | 2025-01-03 | $2,730 | $2,738 | -$8 | -$8 | |
| 110.521 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2024-12-27 | 2025-01-27 | $44,493 | $44,970 | -$477 | -$477 | |
| 6.621 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2025-09-15 | 2025-11-18 | $3,054 | $3,072 | -$18 | -$18 | |
| 188. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2024-01-19 | 2025-05-19 | $9,819 | $9,621 | $198 | $198 | |
| 135. ISHARES TR FLOATING RATE NOTE | 2024-01-19 | 2025-04-16 | $6,842 | $6,865 | -$23 | -$23 | |
| 80. ISHARES TR FLOATING RATE NOTE | 2024-01-19 | 2025-08-12 | $4,076 | $4,068 | $8 | $8 | |
| 379. KEURIG DR PEPPER INC COM | 2025-08-05 | 2025-09-15 | $10,166 | $12,929 | -$2,763 | -$2,763 | |
| 136. L3 HARRIS TECHNOLOGIES INC COM | 2024-01-25 | 2025-01-08 | $28,033 | $27,918 | $115 | $115 | |
| 82.055 LAM RESEARCH CORPORATION COM | 2023-11-01 | 2025-03-20 | $6,396 | $4,861 | $1,535 | $1,535 | |
| 4000. LOWES COMPANIES INC 4.8% DTD 3/30/2023 4.80% 4/1/2026 | 2025-08-13 | 2025-09-23 | $4,011 | $4,011 | |||
| 24. M & T BANK CORP | 2025-01-03 | 2025-04-03 | $3,979 | $4,562 | -$583 | -$583 | |
| 86.172 M & T BANK CORP | 2024-08-01 | 2025-04-04 | $13,357 | $14,926 | -$1,569 | -$1,569 | |
| 4.718 M & T BANK CORP | 2025-08-01 | 2025-10-10 | $867 | $873 | -$6 | -$6 | |
| 12.631 MARATHON PETE CORP | 2022-03-09 | 2025-01-02 | $1,787 | $949 | $838 | $838 | |
| 3.563 MCKESSON CORP | 2022-06-10 | 2025-01-02 | $2,032 | $1,012 | $1,020 | $1,020 | |
| 163. MERCK & CO INC | 2025-02-03 | 2025-04-03 | $14,084 | $15,923 | -$1,839 | -$1,839 | |
| 28. MICROSOFT CORP | 2024-01-25 | 2025-03-07 | $10,903 | $11,104 | -$201 | -$201 | |
| .545 NETFLIX.COM INC | 2024-01-30 | 2025-11-17 | $60 | $31 | $29 | $29 | |
| 15.998 NORTHROP GRUMMAN CORP | 2024-08-05 | 2025-05-14 | $7,317 | $7,889 | -$572 | -$572 | |
| 20.085 ORACLE CORPORATION | 2025-03-19 | 2025-04-04 | $2,605 | $3,211 | -$606 | -$606 | |
| 40.443 ORACLE CORPORATION | 2025-12-02 | 2025-12-12 | $7,647 | $9,539 | -$1,892 | -$1,892 | |
| 3000. PAYPAL HLDGS INC 2.65% DTD 9/26/2019 2.65% 10/1/2026 | 2025-08-13 | 2025-09-16 | $2,961 | $2,952 | $9 | $9 | |
| 197. PERFORMANCE FOOD GROUP CO | 2024-08-05 | 2025-03-20 | $14,995 | $12,654 | $2,341 | $2,341 | |
| 173.738 PERFORMANCE FOOD GROUP CO | 2023-12-12 | 2025-03-20 | $13,225 | $10,489 | $2,736 | $2,736 | |
| 50. PIMCO ETF TR | 2024-01-19 | 2025-10-17 | $5,026 | $5,009 | $17 | $17 | |
| 321.449 PINTEREST INC | 2023-11-07 | 2025-03-13 | $10,323 | $9,355 | $968 | $968 | |
| 9. PINTEREST INC | 2024-08-02 | 2025-03-20 | $284 | $263 | $21 | $21 | |
| 27.551 PINTEREST INC | 2023-10-30 | 2025-03-20 | $869 | $716 | $153 | $153 | |
| 79. PROLOGIS INC (REIT) | 2024-05-31 | 2025-04-03 | $8,069 | $8,584 | -$515 | -$515 | |
| 45. EVERPURE INC. | 2025-01-10 | 2025-03-13 | $2,153 | $2,866 | -$713 | -$713 | |
| 330. EVERPURE INC. | 2025-01-10 | 2025-03-19 | $16,938 | $21,004 | -$4,066 | -$4,066 | |
| 3. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2023-02-17 | 2025-10-03 | $275 | $275 | |||
| 18. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2023-02-16 | 2025-10-03 | $1,647 | $1,649 | -$2 | -$2 | |
| 3.746 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2023-02-16 | 2025-11-18 | $343 | $343 | |||
| 18.254 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2023-03-13 | 2025-11-18 | $1,672 | $1,672 | |||
| 212.977 SCHLUMBERGER LTD | 2025-02-14 | 2025-04-03 | $8,429 | $9,135 | -$706 | -$706 | |
| 355.023 SCHLUMBERGER LTD | 2025-01-03 | 2025-04-04 | $12,300 | $13,771 | -$1,471 | -$1,471 | |
| 53. SEMPRA ENERGY | 2024-12-19 | 2025-03-19 | $3,756 | $4,566 | -$810 | -$810 | |
| 1.27 SERVICENOW INC | 2024-01-12 | 2025-04-07 | $934 | $923 | $11 | $11 | |
| .044 SERVICENOW INC | 2024-01-02 | 2025-12-18 | $7 | $6 | $1 | $1 | |
| 9. SHERWIN WILLIAMS CO | 2024-03-20 | 2025-10-14 | $3,008 | $3,063 | -$55 | -$55 | |
| .5 SOLSTICE ADVANCED MATLS INC COM | 2012-12-12 | 2025-10-30 | $22 | $7 | $15 | $15 | |
| 17. SOLSTICE ADVANCED MATLS INC COM | 2024-03-20 | 2025-10-31 | $773 | $806 | -$33 | -$33 | |
| .75 SOLSTICE ADVANCED MATLS INC COM | 2024-03-20 | 2025-11-06 | $34 | $35 | -$1 | -$1 | |
| 96. SQUARE INC | 2024-07-19 | 2025-02-26 | $6,187 | $6,517 | -$330 | -$330 | |
| 61. SQUARE INC | 2024-07-19 | 2025-03-13 | $3,345 | $4,141 | -$796 | -$796 | |
| 118. SQUARE INC | 2024-07-19 | 2025-03-19 | $7,224 | $8,011 | -$787 | -$787 | |
| 111. SQUARE INC | 2024-08-05 | 2025-04-03 | $6,027 | $6,511 | -$484 | -$484 | |
| 3. SQUARE INC | 2024-01-25 | 2025-04-03 | $163 | $187 | -$24 | -$24 | |
| 914. STARBUCKS CORP | 2024-08-05 | 2025-03-20 | $90,821 | $69,402 | $21,419 | $21,419 | |
| 100.541 STRYKER CORP | 2018-12-14 | 2025-01-02 | $36,161 | $17,041 | $19,120 | $19,120 | |
| 11.705 TJX COMPANIES INC NEW | 2020-04-30 | 2025-01-02 | $1,416 | $576 | $840 | $840 | |
| 155.779 TJX COMPANIES INC NEW | 2020-04-30 | 2025-01-02 | $18,848 | $7,666 | $11,182 | $11,182 | |
| 1.833 TJX COMPANIES INC NEW | 2020-04-30 | 2025-01-03 | $222 | $90 | $132 | $132 | |
| .203 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-14 | $25 | $10 | $15 | $15 | |
| .348 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-14 | $43 | $17 | $26 | $26 | |
| .001 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-18 | |||||
| .062 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-18 | $8 | $3 | $5 | $5 | |
| .001 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-19 | |||||
| .74 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-24 | $91 | $36 | $55 | $55 | |
| .271 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-25 | $33 | $13 | $20 | $20 | |
| 1.015 TJX COMPANIES INC NEW | 2020-04-30 | 2025-02-28 | $126 | $50 | $76 | $76 | |
| .076 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-04 | $9 | $4 | $5 | $5 | |
| 1.963 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-04 | $240 | $97 | $143 | $143 | |
| .077 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-07 | $9 | $4 | $5 | $5 | |
| 1.636 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-07 | $194 | $81 | $113 | $113 | |
| 1.166 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-13 | $131 | $57 | $74 | $74 | |
| 7.989 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-13 | $899 | $393 | $506 | $506 | |
| 7.806 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-19 | $917 | $384 | $533 | $533 | |
| 268.036 TJX COMPANIES INC NEW | 2020-04-30 | 2025-03-19 | $31,500 | $12,354 | $19,146 | $19,146 | |
| 100. TERADYNE INC | 2024-08-05 | 2025-03-19 | $8,881 | $11,690 | -$2,809 | -$2,809 | |
| 130. THERMO ELECTRON CORP | 2025-05-06 | 2025-05-23 | $50,924 | $53,875 | -$2,951 | -$2,951 | |
| 388.428 TOAST INC CL A | 2025-11-14 | 2025-12-08 | $13,461 | $14,969 | -$1,508 | -$1,508 | |
| .346 TRANSDIGM GROUP INC | 2025-01-03 | 2025-09-05 | $439 | $415 | $24 | $24 | |
| 1.402 TRANSDIGM GROUP INC | 2025-01-02 | 2025-10-15 | $1,762 | $1,663 | $99 | $99 | |
| 277. TWILIO INC | 2024-11-05 | 2025-03-20 | $28,189 | $24,404 | $3,785 | $3,785 | |
| 340.0583 UNITED AIR 2020-1 A PTT 5.875% DTD 10/28/2020 5.875% 4/15/202 | 2025-08-13 | 2025-10-15 | $29 | $29 | |||
| 11000. US TREASURY BILL 0.00% 03/27/2025 DTD 9/26/2024 3/27/2025 | 2025-01-28 | 2025-03-27 | $11,000 | $10,913 | $87 | $87 | |
| 10000. UNITED STATES TREASURY BILLS DTD 3/27/2025 9/25/2025 | 2025-07-16 | 2025-08-13 | $9,950 | $9,918 | $32 | $32 | |
| 1000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2025-08-05 | 2025-08-13 | $973 | $982 | -$9 | -$9 | |
| 10000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 | 2024-01-26 | 2025-08-13 | $9,726 | $9,393 | $333 | $333 | |
| 1000. UNITED STATES TREAS 2.75% 02/15/2028 DTD 2/15/2018 2.75% 2/15/20 | 2025-08-05 | 2025-08-13 | $978 | $990 | -$12 | -$12 | |
| 10000. UNITED STATES TREAS 2.75% 02/15/2028 DTD 2/15/2018 2.75% 2/15/2 | 2024-01-26 | 2025-08-13 | $9,784 | $9,506 | $278 | $278 | |
| 1000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1 | 2024-01-26 | 2025-03-24 | $980 | $959 | $21 | $21 | |
| 2000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1 | 2025-08-04 | 2025-08-13 | $1,966 | $1,954 | $12 | $12 | |
| 9000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1 | 2024-01-26 | 2025-08-13 | $8,849 | $8,633 | $216 | $216 | |
| 2000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/15/ | 2024-10-01 | 2025-03-24 | $1,950 | $1,959 | -$9 | -$9 | |
| 1000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/15/ | 2025-08-05 | 2025-08-13 | $977 | $982 | -$5 | -$5 | |
| 10000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/15 | 2024-01-26 | 2025-08-13 | $9,774 | $9,463 | $311 | $311 | |
| 11000. UNITED STATES TREAS 1.5% 01/31/2027 DTD 1/31/2020 1.50% 1/31/20 | 2024-03-01 | 2025-08-13 | $10,647 | $10,183 | $464 | $464 | |
| 2000. UNITED STATES TREAS 1.25% NTS DTD 4/20/2021 1.25% 4/30/2028 | 2024-01-26 | 2025-03-24 | $1,850 | $1,781 | $69 | $69 | |
| 2000. UNITED STATES TREAS 1.25% NTS DTD 4/20/2021 1.25% 4/30/2028 | 2025-01-28 | 2025-08-13 | $1,877 | $1,823 | $54 | $54 | |
| 8000. UNITED STATES TREAS 1.25% NTS DTD 4/20/2021 1.25% 4/30/2028 | 2024-01-26 | 2025-08-13 | $7,508 | $7,124 | $384 | $384 | |
| 2000. UNITED STATES TREAS 1.25% NTS DTD 6/30/2021 1.25% 6/30/2028 | 2025-02-06 | 2025-08-13 | $1,869 | $1,815 | $54 | $54 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 8/31/2021 1.125% 8/31/2028 | 2024-01-26 | 2025-03-24 | $1,816 | $1,756 | $60 | $60 | |
| 4000. UNITED STATES TREAS 0% NTS DTD 8/31/2021 1.125% 8/31/2028 | 2025-08-04 | 2025-08-13 | $3,710 | $3,634 | $76 | $76 | |
| 8000. UNITED STATES TREAS 0% NTS DTD 8/31/2021 1.125% 8/31/2028 | 2024-01-26 | 2025-08-13 | $7,420 | $7,023 | $397 | $397 | |
| 6000. UNITED STATES TREAS 0% NTS DTD 12/31/2021 1.375% 12/31/2028 | 2025-06-25 | 2025-07-01 | $5,534 | $5,503 | $31 | $31 | |
| 11000. UNITED STATES TREAS 1.125% NTS DTD 1/15/2022 1.125% 1/15/2025 | 2024-03-01 | 2025-01-15 | $11,000 | $10,625 | $375 | $375 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.375% 3/31/2029 | 2024-01-26 | 2025-03-24 | $1,899 | $1,843 | $56 | $56 | |
| 4000. UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.375% 3/31/2029 | 2025-08-05 | 2025-08-13 | $3,822 | $3,749 | $73 | $73 | |
| 8000. UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.375% 3/31/2029 | 2024-01-26 | 2025-08-13 | $7,643 | $7,373 | $270 | $270 | |
| 1000. UNITED STATES TREAS 2.625% NTS DTD 4/7/2022 2.625% 4/15/2025 | 2024-01-26 | 2025-03-24 | $1,011 | $976 | $35 | $35 | |
| 1000. UNITED STATES TREAS 2.625% NTS DTD 4/7/2022 2.625% 4/15/2025 | 2024-06-17 | 2025-04-15 | $1,000 | $984 | $16 | $16 | |
| 9000. UNITED STATES TREAS 2.625% NTS DTD 4/7/2022 2.625% 4/15/2025 | 2024-03-01 | 2025-04-15 | $9,000 | $8,784 | $216 | $216 | |
| 2000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2024-10-23 | 2025-03-24 | $1,951 | $1,951 | |||
| 1000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2025-08-04 | 2025-08-13 | $983 | $987 | -$4 | -$4 | |
| 10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2024-01-26 | 2025-08-13 | $9,835 | $9,599 | $236 | $236 | |
| 1000. UNITED STATES TREAS 3% NTS DTD 7/15/2022 3.00% 7/15/2025 | 2024-03-22 | 2025-03-24 | $1,002 | $983 | $19 | $19 | |
| 10000. UNITED STATES TREAS 3% NTS DTD 7/15/2022 3.00% 7/15/2025 | 2024-03-01 | 2025-07-15 | $10,000 | $9,784 | $216 | $216 | |
| 2000. UNITED STATES TREAS 3.875% NTS DTD 9/22/2022 3.875% 9/30/2029 | 2024-10-01 | 2025-03-24 | $2,020 | $2,028 | -$8 | -$8 | |
| 1000. UNITED STATES TREAS 3.875% NTS DTD 9/22/2022 3.875% 9/30/2029 | 2025-08-04 | 2025-08-13 | $1,006 | $1,019 | -$13 | -$13 | |
| 10000. UNITED STATES TREAS 3.875% NTS DTD 9/22/2022 3.875% 9/30/2029 | 2024-03-01 | 2025-08-13 | $10,058 | $9,885 | $173 | $173 | |
| 1000. UNITED STATES TREAS 4.25% NTS DTD 10/6/2022 4.25% 10/15/2025 | 2024-01-26 | 2025-03-24 | $1,019 | $997 | $22 | $22 | |
| 10000. UNITED STATES TREAS 4.25% NTS DTD 10/6/2022 4.25% 10/15/2025 | 2024-06-21 | 2025-08-13 | $10,002 | $9,966 | $36 | $36 | |
| 1000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 | 2025-08-05 | 2025-08-13 | $1,010 | $1,020 | -$10 | -$10 | |
| 10000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027 | 2024-03-01 | 2025-08-13 | $10,096 | $9,998 | $98 | $98 | |
| 2000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029 | 2024-10-01 | 2025-03-24 | $2,006 | $2,052 | -$46 | -$46 | |
| 1000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029 | 2025-08-04 | 2025-08-13 | $1,005 | $1,013 | -$8 | -$8 | |
| 10000. UNITED STATES TREAS 3.875% NTS DTD 11/30/2022 3.875% 11/30/2029 | 2024-03-22 | 2025-08-13 | $10,054 | $9,878 | $176 | $176 | |
| 6000. UNITED STATES TREAS 3.875% NTS DTD 12/31/2022 3.875% 12/31/2029 | 2025-06-06 | 2025-07-01 | $6,014 | $6,032 | -$18 | -$18 | |
| 1000. UNITED STATES TREAS 3.875% NTS DTD 1/15/2023 3.875% 1/15/2026 | 2024-06-21 | 2025-03-24 | $1,005 | $1,001 | $4 | $4 | |
| 10000. UNITED STATES TREAS 3.875% NTS DTD 1/15/2023 3.875% 1/15/2026 | 2024-03-01 | 2025-08-13 | $9,991 | $9,907 | $84 | $84 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 4/15/2023 3.75% 4/15/2026 | 2024-01-26 | 2025-03-24 | $1,013 | $989 | $24 | $24 | |
| 10000. UNITED STATES TREAS 0% NTS DTD 4/15/2023 3.75% 4/15/2026 | 2024-06-21 | 2025-08-13 | $9,985 | $9,884 | $101 | $101 | |
| 11000. US TREASURY NOTE 3.75% 06/30/2030 SER M-2030 DTD 6/30/2023 3.75 | 2025-08-04 | 2025-08-13 | $10,985 | $10,951 | $34 | $34 | |
| 1000. UNITED STATES TREAS NOTE 07/15/2026 SER AQ-2026 DTD 7/15/2023 4. | 2024-01-26 | 2025-03-24 | $1,014 | $1,003 | $11 | $11 | |
| 10000. UNITED STATES TREAS NOTE 07/15/2026 SER AQ-2026 DTD 7/15/2023 4 | 2024-07-15 | 2025-08-13 | $10,052 | $10,020 | $32 | $32 | |
| 1000. US TREASURY NOTE 10/15/2026 SER AT-2026 DTD 10/15/2023 4.625% 10 | 2024-01-26 | 2025-03-24 | $1,029 | $1,006 | $23 | $23 | |
| 10000. US TREASURY NOTE 10/15/2026 SER AT-2026 DTD 10/15/2023 4.625% 1 | 2024-06-21 | 2025-08-13 | $10,089 | $10,044 | $45 | $45 | |
| 11000. UNITED STATES TREAS NTS SER W-2030 DTD 3/31/2025 4.00% 3/31/203 | 2025-08-04 | 2025-08-13 | $11,112 | $11,136 | -$24 | -$24 | |
| 28. UNITEDHEALTH GROUP INC | 2024-04-25 | 2025-05-14 | $8,753 | $13,627 | -$4,874 | -$4,874 | |
| 167. UNITEDHEALTH GROUP INC | 2018-12-14 | 2025-07-29 | $44,579 | $44,695 | -$116 | -$116 | |
| 79. VANGUARD SHORT TERM CORP BOND INDEX FD | 2024-01-19 | 2025-12-16 | $6,301 | $6,100 | $201 | $201 | |
| 391.73746 VANGUARD VALUE VIPERS | 2025-03-19 | 2025-05-05 | $66,003 | $68,080 | -$2,077 | -$2,077 | |
| 48.08254 VANGUARD VALUE VIPERS | 2025-03-19 | 2025-05-05 | $8,101 | $8,384 | -$283 | -$283 | |
| 564.197 VANGUARD VALUE VIPERS | 2025-04-03 | 2025-05-06 | $94,134 | $94,796 | -$662 | -$662 | |
| 234. WELLS FARGO & CO NEW | 2025-03-19 | 2025-04-04 | $14,286 | $16,537 | -$2,251 | -$2,251 | |
| 58.482 WORKDAY INC | 2025-01-13 | 2025-04-03 | $13,416 | $14,944 | -$1,528 | -$1,528 | |
| 18.959 WORKDAY INC | 2025-09-30 | 2025-12-05 | $4,157 | $4,733 | -$576 | -$576 | |
| 4.345 WORKDAY INC | 2024-11-01 | 2025-12-05 | $953 | $1,026 | -$73 | -$73 | |
| 22.327 AON PLC SHS CL A | 2025-02-26 | 2025-04-10 | $8,278 | $8,891 | -$613 | -$613 | |
| 54. ACCENTURE PLC CL A | 2023-05-10 | 2025-08-01 | $13,960 | $14,469 | -$509 | -$509 | |
| 13.239 EATON CORP PLC | 2025-02-14 | 2025-04-03 | $3,439 | $4,107 | -$668 | -$668 | |
| 686.002 MEDTRONIC PLC | 2023-10-16 | 2025-03-20 | $62,603 | $50,184 | $12,419 | $12,419 | |
| 1.082 SPOTIFY TECHNOLOGY SA | 2024-01-30 | 2025-02-26 | $656 | $238 | $418 | $418 | |
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,014 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | 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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| PO BOX 630858 | CINCINNATI | OH | 452630858 | INSTITUTIONAL TRUSTEE | 2 | $42,385 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $11,475 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $11,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3993 HOWARD HUGHES PKWY SUITE 800 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $65,025 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,403,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,545,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,545,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,417,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,796 | TotalTaxAmt |
| Distributable Before Adj | $419,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $419,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $419,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,535 | 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 | $425,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,451 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,445 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,347 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,451 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $37,963 | ExcessFromYear3Amt |
| Excess From Year2 | $38,110 | ExcessFromYear2Amt |
| Excess From Year1 | $2,378 | ExcessFromYear1Amt |
| Excess From Current Year | $6,445 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TIFFANY VICKERS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 451006 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $419,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,000 | 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 | $192,625 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,127 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $255,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,050 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $237,558 | $238,438 |
| FIXED INCOME - OTHER | $2,091,358 | $2,117,905 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,280,281 | $5,339,106 |
| EQUITIES - OTHER | $767,077 | $1,041,275 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $44,753 | BookValueAmt |
| EOYFMV | $44,757 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $2,372 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $106 | $106 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $107 | $107 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $132 | $132 |
| SECTION 897 CAPITAL GAIN | $166 | $166 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $65,025 | Amt |
| Net Investment Income | $65,025 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,525 | $0 | $0 |