CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103520
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,457,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $484,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,991 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $140,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,299 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,033 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $722 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,175 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,975 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $267,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $300,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $680,369 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $644,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $642,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,121 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $936,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $991,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,457,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $936,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $991,065 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $936,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $991,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $936,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $991,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $936,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $991,244 | SubtotalAmt |
| Other Decreases | $179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $991,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. APPLE INC | 2025-02-25 | $3,469 | $3,136 | $333 | $333 | ||
| 332. EMBARK COMMODITY STRAT-RTR | 2025-02-25 | $3,582 | $3,592 | -$10 | -$10 | 2024-04-19 | |
| 28. MANULIFE FINANCIAL CORP | 2025-02-25 | $854 | $732 | $122 | $122 | 2024-07-23 | |
| 74. MANULIFE FINANCIAL CORP | 2025-02-25 | $2,257 | $1,040 | $1,217 | $1,217 | 2016-03-01 | |
| 3. VANGUARD MIDCAP VIPER | 2025-02-25 | $808 | $374 | $434 | $434 | 2020-04-03 | |
| 2.99965 ALPHABET INC CL C | 2025-03-04 | $505 | $540 | -$35 | -$35 | ||
| 7.00035 ALPHABET INC CL C | 2025-03-04 | $1,179 | $1,246 | -$67 | -$67 | 2024-07-02 | |
| 26. ALPHABET INC CL C | 2025-03-04 | $4,378 | $951 | $3,427 | $3,427 | ||
| 20. BROADCOM INC | 2025-03-04 | $3,782 | $559 | $3,223 | $3,223 | 2019-08-19 | |
| 4. META PLATFORMS INC | 2025-03-04 | $2,551 | $1,968 | $583 | $583 | 2024-07-23 | |
| 3. META PLATFORMS INC | 2025-03-04 | $1,913 | $935 | $978 | $978 | 2021-04-08 | |
| 20. LAM RESH CORP | 2025-03-04 | $1,523 | $1,939 | -$416 | -$416 | 2024-07-23 | |
| 3. LAM RESH CORP | 2025-03-04 | $228 | $43 | $185 | $185 | 2018-11-20 | |
| 15. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $1,774 | $2,023 | -$249 | -$249 | ||
| 50.885 INV OPP DEVELOP MRKTS-R6 7038 | 2025-03-20 | $2,038 | $2,028 | $10 | $10 | 2024-07-23 | |
| 7.115 INV OPP DEVELOP MRKTS-R6 7038 | 2025-03-20 | $285 | $267 | $18 | $18 | 2024-02-09 | |
| 4013. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-03-20 | $39,568 | $39,236 | $332 | $332 | ||
| 9. BLACKSTONE INC | 2025-03-20 | $1,332 | $1,246 | $86 | $86 | 2024-09-05 | |
| 5. BLACKSTONE INC | 2025-03-20 | $740 | $407 | $333 | $333 | 2023-03-17 | |
| 6. CELANESE CORP | 2025-03-20 | $334 | $738 | -$404 | -$404 | 2024-09-05 | |
| 68. CELANESE CORP | 2025-03-20 | $3,788 | $4,096 | -$308 | -$308 | ||
| 17. CISCO SYSTEMS INC | 2025-03-20 | $1,027 | $840 | $187 | $187 | 2024-09-05 | |
| 148. CISCO SYSTEMS INC | 2025-03-20 | $8,941 | $2,712 | $6,229 | $6,229 | ||
| 215. EMBARK COMMODITY STRAT-RTR | 2025-03-20 | $2,348 | $2,326 | $22 | $22 | 2024-04-19 | |
| 26. ISHARES CORE MSCI EMERGING ETF | 2025-03-20 | $1,435 | $1,391 | $44 | $44 | 2024-09-05 | |
| 20. ISHARES CORE MSCI EMERGING ETF | 2025-03-20 | $1,104 | $1,004 | $100 | $100 | ||
| 7. MERCK & CO INC NEW | 2025-03-20 | $656 | $828 | -$172 | -$172 | 2024-09-05 | |
| 89. MERCK & CO INC NEW | 2025-03-20 | $8,340 | $5,650 | $2,690 | $2,690 | ||
| 3. MICROSOFT CORP | 2025-03-20 | $1,156 | $1,332 | -$176 | -$176 | 2024-07-23 | |
| 220. PIMCO COMMODITY REAL RET STRAT-I45 | 2025-03-20 | $3,139 | $3,315 | -$176 | -$176 | ||
| 62. REGIONS FINL CORP NEW | 2025-03-20 | $1,332 | $1,419 | -$87 | -$87 | 2024-09-05 | |
| 4. REGIONS FINL CORP NEW | 2025-03-20 | $86 | $89 | -$3 | -$3 | 2022-08-22 | |
| 1210. T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $16,650 | $14,570 | $2,080 | $2,080 | ||
| 5. GARMIN LTD | 2025-03-20 | $1,037 | $454 | $583 | $583 | 2020-05-29 | |
| 7. ALPHABET INC CL C | 2025-03-25 | $1,200 | $1,213 | -$13 | -$13 | 2024-07-18 | |
| 30. ALPHABET INC CL C | 2025-03-25 | $5,143 | $824 | $4,319 | $4,319 | 2014-10-30 | |
| 12. BLACKSTONE INC | 2025-03-25 | $1,827 | $944 | $883 | $883 | ||
| 31. CITIGROUP INC. | 2025-03-25 | $2,311 | $1,903 | $408 | $408 | 2024-09-26 | |
| 33. CITIGROUP INC. | 2025-03-25 | $2,461 | $2,087 | $374 | $374 | ||
| 6. JPMORGAN CHASE & CO | 2025-03-25 | $1,496 | $1,321 | $175 | $175 | 2024-09-05 | |
| 6. JPMORGAN CHASE & CO | 2025-03-25 | $1,496 | $552 | $944 | $944 | 2020-04-07 | |
| 61. REGIONS FINL CORP NEW | 2025-03-25 | $1,357 | $1,300 | $57 | $57 | ||
| 41. SUNCOR ENERGY INC NEW F | 2025-03-25 | $1,578 | $1,234 | $344 | $344 | ||
| 9. TARGET CORP | 2025-03-25 | $962 | $1,411 | -$449 | -$449 | 2024-09-26 | |
| 32. TARGET CORP | 2025-03-25 | $3,421 | $1,574 | $1,847 | $1,847 | 2011-05-25 | |
| 26. TOTAL S.A. - ADR | 2025-03-25 | $1,654 | $1,764 | -$110 | -$110 | ||
| 14. TOTAL S.A. - ADR | 2025-03-25 | $891 | $926 | -$35 | -$35 | ||
| 7. UNITED PARCEL SERVICE-CL B | 2025-03-25 | $802 | $935 | -$133 | -$133 | 2024-09-26 | |
| 47. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $4,459 | $3,814 | $645 | $645 | ||
| 1616.957 INV OPP DEVELOP MRKTS-R6 7038 | 2025-07-21 | $69,772 | $53,600 | $16,172 | $16,172 | ||
| 3972.604 BAIRD AGGREGATE BOND FUND-INST 72 | 2025-07-21 | $38,971 | $38,463 | $508 | $508 | ||
| 128.301 GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-07-21 | $2,885 | $2,729 | $156 | $156 | 2025-03-20 | |
| 2313.141 GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-07-21 | $52,023 | $41,437 | $10,586 | $10,586 | ||
| 7634.692 NYLI MACKAY HIGH YILD CBF-R6 | 2025-07-21 | $39,853 | $39,929 | -$76 | -$76 | 2024-09-05 | |
| 3770.858 T ROWE PR OVERSEAS STOCK-I #521 | 2025-07-21 | $55,545 | $38,740 | $16,805 | $16,805 | ||
| 26.939 TOUCHSTONE MID CAP-R6 #355 | 2025-07-21 | $1,515 | $1,436 | $79 | $79 | 2025-03-20 | |
| 1194.956 TOUCHSTONE MID CAP-R6 #355 | 2025-07-21 | $67,216 | $42,852 | $24,364 | $24,364 | ||
| 200. SPDR GOLD MINISHARES TRUST ETF | 2025-08-08 | $1 | $1 | 2025-01-01 | |||
| 200. SPDR GOLD MINISHARES TRUST ETF | 2025-09-10 | $1 | $1 | 2025-01-01 | |||
| 200. SPDR GOLD MINISHARES TRUST ETF | 2025-10-07 | $1 | $1 | 2025-01-01 | |||
| 200. SPDR GOLD MINISHARES TRUST ETF | 2025-11-14 | $1 | $1 | 2025-01-01 | |||
| 200. SPDR GOLD MINISHARES TRUST ETF | 2025-12-05 | $1 | $1 | 2025-01-01 | |||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,991 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $732 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,333 | CompensationAmt |
| 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 | $1,334,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,365,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,365,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,344,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,668 | TotalTaxAmt |
| Distributable Before Adj | $65,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,558 | 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 | $63,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,465 | 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 | $63,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,093 | 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 | $56,469 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $12,000 |
| SENIOR TOWNHOUSE INC | |||||||
| 1660 SALEM INDUSTRIAL DR NE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $12,000 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY ST SE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $38,369 | 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 | $101,991 | 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 | $140,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,360 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC CL C | $2,170 | $42,049 |
| H2906T109 GARMIN LTD | $3,404 | $7,911 |
| 911312106 UNITED PARCEL SERVIC | ||
| 097023105 BOEING CO | $8,434 | $13,027 |
| 94106L109 WASTE MANAGEMENT INC | $4,451 | $8,569 |
| 883556102 THERMO FISHER SCIENT | $2,755 | $8,692 |
| 907818108 UNION PACIFIC CORP | $3,906 | $8,096 |
| 594918104 MICROSOFT CORP | $7,749 | $54,649 |
| 92826C839 VISA INC-CLASS A SHR | $7,261 | $14,028 |
| 87612E106 TARGET CORP | ||
| 150870103 CELANESE CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 56501R106 MANULIFE FINANCIAL C | $4,072 | $11,356 |
| 11135F101 BROADCOM INC | $3,615 | $38,071 |
| 904767704 UNILEVER PLC - ADR | ||
| 192446102 COGNIZANT TECH SOLUT | $3,945 | $6,059 |
| 609207105 MONDELEZ INTERNATION | $4,162 | $5,222 |
| 867224107 SUNCOR ENERGY INC NE | $7,495 | $13,619 |
| 172967424 CITIGROUP INC. | $6,148 | $15,636 |
| 17275R102 CISCO SYSTEMS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,705 | $9,573 |
| G29183103 EATON CORP PLC | $4,724 | $11,148 |
| 75513E101 RTX CORP | $7,107 | $17,240 |
| 09260D107 BLACKSTONE INC | $3,053 | $9,403 |
| 532457108 ELI LILLY & CO COM | $4,635 | $22,568 |
| 037833100 APPLE INC | $5,619 | $57,634 |
| 46625H100 JPMORGAN CHASE & CO | $3,200 | $23,200 |
| 58933Y105 MERCK & CO INC NEW | ||
| 30303M102 META PLATFORMS INC | $8,448 | $27,724 |
| 00287Y109 ABBVIE INC | $5,883 | $11,881 |
| 437076102 HOME DEPOT INC | $7,373 | $7,914 |
| 7591EP100 REGIONS FINL CORP NE | $4,811 | $6,856 |
| 00724F101 ADOBE INC | $8,231 | $5,950 |
| 007903107 ADVANCED MICRO DEVIC | $6,570 | $13,064 |
| 580135101 MCDONALDS CORP | $8,575 | $9,169 |
| 855244109 STARBUCKS CORP COM | $6,753 | $5,642 |
| 023135106 AMAZON COM INC COM | $22,788 | $27,698 |
| 032654105 ANALOG DEVICES INC | $8,152 | $9,492 |
| 09290D101 BLACKROCK INC | $2,918 | $9,633 |
| 43300A203 HILTON WORLDWIDE HOL | $8,262 | $11,203 |
| 512807306 LAM RESH CORP | $1,382 | $16,604 |
| G87052109 TE CONNECTIVITY PLC | $3,603 | $10,693 |
| 002824100 ABBOTT LABS | $6,996 | $6,891 |
| 084670702 BERKSHIRE HATHAWAY I | $9,503 | $9,048 |
| 278865100 ECOLAB INC | $7,083 | $7,351 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,303 | $6,908 |
| 571748102 MARSH & MCLENNAN COS | $8,836 | $7,050 |
| 620076307 MOTOROLA SOLUTIONS, | $8,867 | $8,050 |
| 64110L106 NETFLIX INC | $5,883 | $5,626 |
| 67066G104 NVIDIA CORP | $7,016 | $12,496 |
| 90353T100 UBER TECHNOLOGIES IN | $5,481 | $6,128 |
| 904767803 UNILEVER PLC ADR | $6,601 | $7,267 |
| 931142103 WALMART INC | $5,647 | $7,242 |
| 98419M100 XYLEM INC/NY | $4,261 | $4,766 |
| F92124100 TOTALENERGIES SE | $8,468 | $11,318 |
| N07059210 ASML HOLDING NV-NY R | $5,531 | $8,559 |
| N5505D105 MAGNUM ICE CREAM CO | $396 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $103,717 | $122,744 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $44,063 | $72,845 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $24,814 | $26,591 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 38147N269 GLDMN SCHS GQG PRT I | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $108,147 | $132,669 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $62,829 | $62,136 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $69,232 | $72,273 |
| 56063N881 NYLI MACKAY HIGH YIL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $51,434 | $51,018 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $82,436 | $89,186 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $40,844 | $41,450 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $41,168 | $41,135 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | $13,571 | $17,074 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $20 |
| PY RETURN OF CAPITAL ADJUSTMENT | $118 |
| TAX LOT BASIS ADJUSTMENT | $41 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $184 | $0 | $184 |
| INVESTMENT EXPENSES - ADR FEES | $10 | $10 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $6 | $6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $722 | Amt |
| Net Investment Income | $722 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $874 | $874 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $471 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $936 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $301 | $301 | $0 |
Comments