ANDREWS FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDREWS FAMILY FOUNDATION INC (EIN 06-1629692)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202631119349101368
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061629692 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | 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 | NIGEL ANDREWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-13 | 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 | $2,581,637 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $60,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,630 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $175,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,533 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,022 | 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 | $2,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | 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 |
| Tot Opr Expenses Rev And Expnss | $30,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,733,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,766,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,516,979 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,786,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,831,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,581,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,786,030 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,831,584 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,786,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,831,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,786,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,831,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,786,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,832,856 | SubtotalAmt |
| Other Decreases | $1,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,831,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ULTA BEAUTY INC | 2024-05-29 | 2025-03-12 | $16,592 | $19,095 | -$2,503 | -$2,503 | |
| 10. ABBVIE INC SHS | 2022-07-08 | 2025-09-05 | $2,135 | $1,520 | $615 | $615 | |
| 30. ABBVIE INC SHS | 2019-07-24 | 2025-09-05 | $6,405 | $2,031 | $4,374 | $4,374 | |
| 25. ADOBE SYS INC | 2017-01-27 | 2025-09-05 | $8,747 | $2,832 | $5,915 | $5,915 | |
| 25. AMAZON COM INC | 2024-05-29 | 2025-09-05 | $5,864 | $4,581 | $1,283 | $1,283 | |
| 20. AMAZON COM INC | 2022-02-03 | 2025-09-05 | $4,691 | $2,806 | $1,885 | $1,885 | |
| 5. AMAZON COM INC | 2022-07-08 | 2025-09-05 | $1,173 | $573 | $600 | $600 | |
| 25. AMAZON COM INC | 2018-11-27 | 2025-09-05 | $5,864 | $1,979 | $3,885 | $3,885 | |
| 10. APPLE INC COM | 2022-01-25 | 2025-09-05 | $2,397 | $1,622 | $775 | $775 | |
| 40. ARISTA NETWORKS INC REG SHS | 2022-07-08 | 2025-09-05 | $5,674 | $1,012 | $4,662 | $4,662 | |
| 230. ARISTA NETWORKS INC REG SHS | 2020-05-18 | 2025-09-05 | $32,626 | $3,113 | $29,513 | $29,513 | |
| 20. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-05-29 | 2025-09-05 | $10,053 | $8,041 | $2,012 | $2,012 | |
| 70. BOSTON SCIENTIFIC CORPORATION | 2022-08-15 | 2025-09-05 | $7,522 | $2,960 | $4,562 | $4,562 | |
| 30. BROADCOM INC | 2016-12-09 | 2025-09-05 | $10,102 | $536 | $9,566 | $9,566 | |
| 191.117 FULLERTHALER BEHAVIORAL SMALL-CAP GRWTH FD CL R6 | 2024-05-29 | 2025-09-05 | $9,659 | $8,400 | $1,259 | $1,259 | |
| 150. CISCO SYSTEMS INCORPORATED | 2020-08-19 | 2025-09-05 | $10,049 | $6,286 | $3,763 | $3,763 | |
| 150. CISCO SYSTEMS INCORPORATED | 2020-11-17 | 2025-09-05 | $10,049 | $6,285 | $3,764 | $3,764 | |
| 200. CITIGROUP INC COM NEW | 2023-01-17 | 2025-09-05 | $18,997 | $10,000 | $8,997 | $8,997 | |
| 35. EXXON MOBIL CORPORATION | 2022-05-04 | 2025-09-05 | $3,880 | $3,213 | $667 | $667 | |
| 35. GILEAD SCIENCES INC | 2020-08-19 | 2025-09-05 | $4,013 | $2,297 | $1,716 | $1,716 | |
| 75. GILEAD SCIENCES INC | 2020-11-17 | 2025-09-05 | $8,600 | $4,561 | $4,039 | $4,039 | |
| 20. HOME DEPOT INC | 2022-08-15 | 2025-09-05 | $8,337 | $6,305 | $2,032 | $2,032 | |
| 50. ISHR MSCI EAFE INDEX FUND | 2022-07-08 | 2025-09-05 | $4,583 | $3,106 | $1,477 | $1,477 | |
| 340. ISHARES CORE S&P MID CAP ETF | 2022-03-03 | 2025-09-05 | $22,406 | $18,005 | $4,401 | $4,401 | |
| 460. ISHARES CORE S&P MID CAP ETF | 2022-01-25 | 2025-09-05 | $30,313 | $24,028 | $6,285 | $6,285 | |
| 200. MERCK AND CO INC SHS | 2022-07-08 | 2025-09-05 | $16,884 | $18,586 | -$1,702 | -$1,702 | |
| 200. NEXTERA ENERGY INC SHS | 2022-08-15 | 2025-09-05 | $14,117 | $18,185 | -$4,068 | -$4,068 | |
| 25. REGENERON PHARMACEUTICALS INC | 2024-10-08 | 2025-09-05 | $14,262 | $24,896 | -$10,634 | -$10,634 | |
| 122.536 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2024-05-29 | 2025-09-05 | $10,855 | $9,956 | $899 | $899 | |
| 15. ABBVIE INC SHS | 2019-07-24 | 2025-11-12 | $3,504 | $1,015 | $2,489 | $2,489 | |
| 25. ALPHABET INC SHS CL C | 2025-09-05 | 2025-11-12 | $7,163 | $5,840 | $1,323 | $1,323 | |
| 10. APPLE INC COM | 2022-01-25 | 2025-11-12 | $2,754 | $1,622 | $1,132 | $1,132 | |
| 5. APPLE INC COM | 2020-08-26 | 2025-11-12 | $1,377 | $632 | $745 | $745 | |
| 5. ARISTA NETWORKS INC REG SHS | 2020-05-18 | 2025-11-12 | $674 | $68 | $606 | $606 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-05-29 | 2025-11-12 | $2,516 | $2,010 | $506 | $506 | |
| 5. BLACKSTONE INC | 2025-09-05 | 2025-11-12 | $723 | $845 | -$122 | -$122 | |
| 5. BOSTON SCIENTIFIC CORPORATION | 2022-08-15 | 2025-11-12 | $519 | $211 | $308 | $308 | |
| 20. BROADCOM INC | 2016-12-09 | 2025-11-12 | $7,099 | $357 | $6,742 | $6,742 | |
| 138.02 FULLERTHALER BEHAVIORAL SMALL-CAP GRWTH FD CL R6 | 2024-05-29 | 2025-11-12 | $7,500 | $6,066 | $1,434 | $1,434 | |
| 10. CHEVRONTEXACO CORP COM | 2025-09-05 | 2025-11-12 | $1,532 | $1,556 | -$24 | -$24 | |
| 5. CONSTELLATION ENERGY CORP REG SHS | 2025-09-05 | 2025-11-12 | $1,763 | $1,491 | $272 | $272 | |
| 2129.925 DOUBLELINE CORE FIXED INCOME FUND CL R6 | 2022-08-16 | 2025-11-12 | $20,000 | $20,958 | -$958 | -$958 | |
| 15. EXXON MOBIL CORPORATION | 2022-05-04 | 2025-11-12 | $1,781 | $1,377 | $404 | $404 | |
| 15. GILEAD SCIENCES INC | 2020-11-17 | 2025-11-12 | $1,851 | $912 | $939 | $939 | |
| 5. HOME DEPOT INC | 2022-08-15 | 2025-11-12 | $1,857 | $1,576 | $281 | $281 | |
| 10. HONEYWELL INTERNATIONAL INC | 2025-09-05 | 2025-11-12 | $2,017 | $2,024 | -$7 | -$7 | |
| 5. INTUIT INC | 2025-09-05 | 2025-11-12 | $3,298 | $3,370 | -$72 | -$72 | |
| 5. J P MORGAN CHASE & CO COM | 2025-09-05 | 2025-11-12 | $1,604 | $1,488 | $116 | $116 | |
| 5. KKR & CO INC CL A | 2025-09-05 | 2025-11-12 | $613 | $677 | -$64 | -$64 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2025-09-05 | 2025-11-12 | $1,505 | $1,354 | $151 | $151 | |
| 5. LILLY ELI & COMPANY | 2025-09-05 | 2025-11-12 | $5,056 | $3,629 | $1,427 | $1,427 | |
| 15. MICROSOFT CORPORATION | 2025-09-05 | 2025-11-12 | $7,623 | $7,481 | $142 | $142 | |
| 5. NETFLIX.COM INC COM | 2025-09-05 | 2025-11-12 | $5,773 | $6,252 | -$479 | -$479 | |
| 5. NORTHROP CORPORATION | 2025-09-05 | 2025-11-12 | $2,808 | $2,883 | -$75 | -$75 | |
| 20. PALO ALTO NETWORKS INC COM | 2025-09-05 | 2025-11-12 | $4,247 | $3,873 | $374 | $374 | |
| 10. QUANTA SVCS INC | 2025-09-05 | 2025-11-12 | $4,509 | $3,678 | $831 | $831 | |
| 5. SALESFORCE.COM INC COMMON | 2025-09-05 | 2025-11-12 | $1,232 | $1,240 | -$8 | -$8 | |
| 5. VERTEX PHARMACEUTICALS INC COM | 2025-09-05 | 2025-11-12 | $2,159 | $2,003 | $156 | $156 | |
| 5. VISTRA CORP | 2025-09-05 | 2025-11-12 | $893 | $905 | -$12 | -$12 | |
| 15. ASML HLDG NV NY REG SHS | 2024-10-08 | 2025-11-12 | $15,536 | $12,326 | $3,210 | $3,210 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-07-08 | 2025-12-30 | $12 | $12 | $12 | ||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $602 | 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 | CT | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MRS JOAN ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | SECRETARY | 1 | $0 |
| NIGEL ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | PRESIDENT | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $27,554 |
| 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 | $2,427,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,478,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,478,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,441,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,186 | TotalTaxAmt |
| Distributable Before Adj | $119,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,722 | 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 | $108,722 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,135 | 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 | $108,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,587 | 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 | $108,300 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WESTPORT LIBRARY ASSOCIATION | ||||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CONNECTICUT BALLET | ||||||||
| 20 ACOSTA STREET | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| FAIRFIELD COUNTY COMMUNITY FDN | ||||||||
| 383 MAIN AVENUE | NORWALK | CT | 06851 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| GREAT BEGINNINGS MONTESSORI SCHOOL | ||||||||
| 148 BEACH ROAD | FAIRFIELD | CT | 06824 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| DARIEN BOOK AID PLAN INC | ||||||||
| 1926 POST ROAD | E DARIEN | CT | 06820 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ST PAUL & ST ANN ACADEMY | ||||||||
| 114 E 118TH STREET | NEW YORK | NY | 10035 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | RE IN SUPPORT OF BURSARIES |
| WESTPORT CENTER FOR SENIOR ACTIVITIES | ||||||||
| 21 IMPERIAL AVENUE | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,200 | |
| BRIDGES TO COMMUNITY | ||||||||
| 95 CROTON AVENUE | OSSINING | NY | 10562 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOME WITH HOPE INC | ||||||||
| 49 RICHMONDVILLE AVENUE | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MERCY LEARNING CENTER | ||||||||
| 637 PARK AVENUE | BRIDGEPORT | CT | 06604 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MALAIKA KIDS USA INC | ||||||||
| PO BOX 565 | FORESTDALE | MA | 02644 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UNIVERSITY OF SHEFFIELD IN AMERICA INC | ||||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED GENERAL | $4,500 | |
| CHARITIES AID FDN (CAF) OF AMERICA | ||||||||
| 1152 15TH STREET NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| ST JUDE CHILDRENS' RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CONNECTICUT RISE NETWORK | ||||||||
| 700 STATE STREET | NEW HAVEN | CT | 06511 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UKRAINE AID INTERNATIONAL | ||||||||
| 88 PARTRICK ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,200 | 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 | $60,389 | 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 | $114,630 | 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 | $175,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,019 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $22,131 | $47,576 |
| 00287Y109 ABBVIE INC SHS | $4,738 | $15,994 |
| 375558103 GILEAD SCIENCES INC | $9,122 | $18,411 |
| 17275R102 CISCO SYSTEMS INC | ||
| 30303M102 META PLATFORMS INC C | $18,779 | $16,502 |
| 64110L106 NETFLIX COM INC | $11,210 | $46,880 |
| 00724F101 ADOBE INC SHS | ||
| 023135106 AMAZON COM INC COM | $21,772 | $63,476 |
| 11135F101 BROADCOM INC | $3,572 | $69,220 |
| 697435105 PALO ALTO NETWORKS I | $13,581 | $36,840 |
| 79466L302 SALESFORCE INC | $8,107 | $19,868 |
| 02079K107 ALPHABET INC SHS | $20,538 | $94,140 |
| 502431109 L3HARRIS TECHNOLOGIE | $16,478 | $22,018 |
| 666807102 NORTHROP GRUMMAN COR | $8,061 | $14,255 |
| 92532F100 VERTEX PHARMCTLS INC | $20,030 | $22,668 |
| 461202103 INTUIT INC | $7,230 | $16,561 |
| 594918104 MICROSOFT CORP | $36,814 | $72,543 |
| 92840M102 VISTRA CORP | $9,053 | $8,067 |
| 464287465 ISHARES MSCI EAFE | $143,926 | $218,468 |
| 464287507 ISHARES CORE S&P MID | $114,916 | $145,200 |
| 78462F103 SPDR S&P 500 ETF TRU | $174,843 | $279,587 |
| 166764100 CHEVRON CORP | $14,523 | $15,241 |
| 30231G102 EXXON MOBIL CORP | $13,704 | $18,051 |
| 438516106 HONEYWELL INTL INC D | $12,285 | $14,632 |
| 437076102 HOME DEPOT INC | $7,881 | $8,603 |
| 931142103 WALMART INC | $9,438 | $25,067 |
| 101137107 BOSTON SCIENTIFIC CO | $13,742 | $30,989 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 65339F101 NEXTERA ENERGY INC S | ||
| 19765M213 COLUMBIA SHORT TERM | $209,194 | $217,700 |
| 19766M873 COLUMBIA SELECT CORP | $192,504 | $205,118 |
| 72201F490 PIMCO INCOME FUND IN | $52,893 | $53,757 |
| 22160K105 COSTCO WHOLESALE CRP | $16,955 | $25,870 |
| 084670702 BERKSHIRE HATHAWAYIN | $15,900 | $25,133 |
| 172967424 CITIGROUP INC COM NE | ||
| 258620558 DOUBLELINE CORE FIXE | $259,912 | $253,734 |
| 74762E102 QUANTA SERVICES INC | $27,282 | $42,206 |
| 90384S303 ULTA BEAUTY INC | ||
| 75886F107 REGENERON PHARMACTCL | ||
| 09290D101 BLACKROCK INC REG SH | $8,708 | $26,759 |
| N07059210 ASML HLDG NV NY REG | $19,778 | $26,747 |
| 040413205 ARISTA NETWORKS INC | $4,398 | $42,585 |
| 67066G104 NVIDIA | $52,951 | $65,275 |
| 14064D774 FULLERTHALER BEHAVIO | $42,334 | $52,198 |
| 904504479 JP MORGAN UNDISC MGR | $46,844 | $45,247 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,020 | |
| 872540109 TJX COS INC NEW | $25,077 | $26,882 |
| 532457108 ELI LILLY & CO | $18,143 | $26,867 |
| 09260D107 BLACKSTONE INC | $8,481 | $7,707 |
| 46625H100 JPMORGAN CHASE & CO | $14,876 | $16,111 |
| 48251W104 KKR & CO INC C | $6,768 | $6,374 |
| 21037T109 CONSTELLATION ENERGY | $7,454 | $8,832 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $388 |
| CARRYOVER ADJ | $879 |
| ROUNDING | $2 |
| FOUND UPDATE | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| EXCISE TAX - PRIOR YEAR | $174 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,584 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $399 | $399 | $0 |
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