CANDIS J STERN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CANDIS J STERN CHARITABLE FOUNDATION (EIN 47-7001289)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102511
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:45-04:00 | 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 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 477001289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANDIS J STERN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7347477974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7347477974 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-22 | 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 | $12,226,141 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $302,131 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $204,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,194,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,265 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $790,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,590 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,955 | 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 | $558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $558 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $521,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $521,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $268,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,518,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,777,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,080,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,786,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,923,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,226,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,786,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,923,256 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,786,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,923,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,786,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,923,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,786,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $322 | OtherIncreasesAmt |
| Subtotal | $5,997,244 | SubtotalAmt |
| Other Decreases | $73,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,923,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. ALLSTATE CORP COM | 2022-05-27 | 2025-11-13 | $31,487 | $20,475 | $11,012 | $11,012 | |
| 250. AMERICAN TOWER CORP | 2017-07-12 | 2025-04-17 | $55,605 | $33,836 | $21,769 | $21,769 | |
| 800. AMPHENOL CORP | 2021-01-25 | 2025-04-17 | $52,407 | $26,416 | $25,991 | $25,991 | |
| 450. CMS ENERGY CORP | 2017-07-12 | 2025-04-17 | $33,178 | $19,446 | $13,732 | $13,732 | |
| .38 CHEVRON CORP | 2022-05-27 | 2025-07-18 | $58 | $45 | $13 | $13 | |
| 750. COMCAST CORP CL A | 2017-07-12 | 2025-04-17 | $25,619 | $29,481 | -$3,862 | -$3,862 | |
| 349. CUBESMART REIT | 2024-02-06 | 2025-04-17 | $13,846 | $15,103 | -$1,257 | -$1,257 | |
| 300. DANAHER CORP | 2017-07-12 | 2025-11-13 | $67,880 | $25,190 | $42,690 | $42,690 | |
| 275. WALT DISNEY CO | 2019-01-08 | 2025-04-17 | $23,496 | $30,723 | -$7,227 | -$7,227 | |
| 436. WALT DISNEY CO | 2009-08-26 | 2025-04-17 | $37,252 | $13,002 | $24,250 | $24,250 | |
| 13. EQUINIX INC | 2025-04-17 | 2025-11-13 | $10,337 | $10,393 | -$56 | -$56 | |
| 30000. FEDERAL FARM CR BANKS | 2025-08-26 | 2025-12-09 | $30,000 | $30,000 | |||
| 104. FISERV INC COM | 2024-02-06 | 2025-11-13 | $6,810 | $14,526 | -$7,716 | -$7,716 | |
| 1258.16 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2025-04-17 | 2025-08-15 | $30,045 | $29,592 | $453 | $453 | |
| 9703.87 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2017-07-17 | 2025-08-15 | $231,728 | $246,729 | -$15,001 | -$15,001 | |
| 538. HEALTHPEAK PROPERTIES INC | 2025-04-17 | 2025-11-13 | $9,455 | $10,086 | -$631 | -$631 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $33 | $21 | $12 | $12 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $30 | $19 | $11 | $11 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $35 | $21 | $14 | $14 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $44 | $29 | $15 | $15 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $48 | $30 | $18 | $18 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $46 | $29 | $17 | $17 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $48 | $30 | $18 | $18 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $48 | $29 | $19 | $19 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $50 | $27 | $23 | $23 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $59 | $30 | $29 | $29 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $57 | $28 | $29 | $29 | |
| 3600. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $62 | $30 | $32 | $32 | |
| 22227.23 JPMORGAN CORE BOND FUND $0.339 | 2024-12-30 | 2025-08-15 | $229,607 | $226,068 | $3,539 | $3,539 | |
| 99. LANTHEUS HOLDINGS INC | 2025-04-17 | 2025-11-13 | $5,413 | $9,953 | -$4,540 | -$4,540 | |
| 33. LULULEMON ATHLETICA INC | 2024-02-06 | 2025-11-13 | $5,623 | $14,890 | -$9,267 | -$9,267 | |
| 537. MERCK & CO INC | 2019-10-23 | 2025-04-17 | $42,186 | $41,584 | $602 | $602 | |
| 3020.97 METROPOLITAN WEST T/R BOND FD $0.263 | 2025-04-17 | 2025-08-15 | $27,461 | $27,098 | $363 | $363 | |
| 23297.65 METROPOLITAN WEST T/R BOND FD $0.263 | 2015-11-16 | 2025-08-15 | $211,776 | $238,952 | -$27,176 | -$27,176 | |
| 1209. MONDELEZ INTERNATIONAL INC | 2017-06-22 | 2025-04-17 | $81,349 | $58,618 | $22,731 | $22,731 | |
| 8700. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2012-09-20 | 2025-08-22 | $209,409 | $139,648 | $69,761 | $69,761 | |
| 916. PG&E CORP | 2024-02-06 | 2025-04-17 | $15,906 | $14,885 | $1,021 | $1,021 | |
| 1500. PFIZER INC | 2017-07-12 | 2025-04-17 | $33,634 | $57,586 | -$23,952 | -$23,952 | |
| 3299.02 PIMCO MORTAGE OPP & BOND FD INST | 2025-04-17 | 2025-08-15 | $30,879 | $30,582 | $297 | $297 | |
| 25443.77 PIMCO MORTAGE OPP & BOND FD INST | 2023-07-17 | 2025-08-15 | $238,154 | $239,252 | -$1,098 | -$1,098 | |
| 225. PROLOGIS INC | 2018-02-22 | 2025-11-13 | $27,947 | $14,598 | $13,349 | $13,349 | |
| 2831.05 T ROWE PRICE EMERGING MKTS STK $0.240 | 2015-11-02 | 2025-08-22 | $111,996 | $89,849 | $22,147 | $22,147 | |
| 25. SOLSTICE ADVANCED MATERIALS | 2022-05-27 | 2025-11-13 | $1,171 | $1,156 | $15 | $15 | |
| 206. TRADE DESK INC | 2025-04-17 | 2025-11-13 | $8,803 | $10,305 | -$1,502 | -$1,502 | |
| 842.31 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2025-04-17 | 2025-08-15 | $6,612 | $6,663 | -$51 | -$51 | |
| 6453.24 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2023-07-17 | 2025-08-15 | $50,658 | $57,193 | -$6,535 | -$6,535 | |
| 300. WALMART STORES INC | 2022-05-27 | 2025-04-17 | $27,977 | $12,836 | $15,141 | $15,141 | |
| 40. WEST PHARMACEUTICAL SERVICES INC | 2022-05-27 | 2025-04-17 | $8,055 | $12,802 | -$4,747 | -$4,747 | |
| 131. XYLEM INC | 2024-02-06 | 2025-11-13 | $19,492 | $15,518 | $3,974 | $3,974 | |
| 300. ZOETIS INC | 2018-04-09 | 2025-04-17 | $44,799 | $24,776 | $20,023 | $20,023 | |
| 68. STERIS PLC | 2024-02-06 | 2025-04-17 | $15,171 | $15,177 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,017 | 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 | MI | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAUREEN GRADY | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| JEAN ROACH | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| CANDIS J STERN | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $54,362 |
| 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 | $11,324,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$2,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,321,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,321,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,151,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,101 | TotalTaxAmt |
| Distributable Before Adj | $551,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $551,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $551,492 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,590 | 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 | $536,590 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,024 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $536,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $536,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,902 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,902 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,702 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,702 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL OPERATING | $10,000 |
| SHARK | |||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | NONE | PC | GENERAL OPERATING | $10,000 |
| WORKING DOGS FOR CONSERVATION FOUNDATION | |||||||
| 10971 RUSTIC ROAD | MISSOULA | MT | 59802 | NONE | PC | GENERAL OPERATING | $15,000 |
| SPIRIT ANIMAL SANCTUARY INC | |||||||
| 2539 EAST RD | BOONVILLE | NY | 13309 | NONE | PC | GENERAL OPERATING | $15,000 |
| FACE FOUNDATION | |||||||
| 10505 SORRENTO VALLEY ROAD 175 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $15,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING | $5,000 |
| MUTTVILLE | |||||||
| 750 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $10,000 |
| ACTION PROGRAMS FOR ANIMALS | |||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 880012742 | NONE | PC | GENERAL OPERATING | $15,000 |
| PETS FOR PATRIOTS INC | |||||||
| 218 EAST PARK AVENUE SUITE 543 | LONG BEACH | NY | 115613521 | NONE | PC | GENERAL OPERATING | $20,000 |
| WILD INSTINCTS INC | |||||||
| 4621 APPERSON DR | RHINELANDER | WI | 545018713 | NONE | PC | GENERAL OPERATING | $15,000 |
| HUMANE SOCIETY OF HURON VALLEY | |||||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 481059504 | NONE | PC | GENERAL OPERATING | $15,000 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| 11376 E SHADY LN RD | BARABOO | WI | 53913 | NONE | PC | GENERAL OPERATING | $10,000 |
| ONEIDA COUNTY HUMANE SOCIETY | |||||||
| 1852 N STEVENS ST | RHINELANDER | WI | 545012161 | NONE | PC | GENERAL OPERATING | $20,000 |
| RAPTOR EDUCATION GROUP INC | |||||||
| N2160 W ROLLWOOD RD | ANTIGO | WI | 544099019 | NONE | PC | GENERAL OPERATING | $20,000 |
| WINGS OF RESCUE | |||||||
| 9478 CHEROKEE LN | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL OPERATING | $15,000 |
| TURTLE RESCUE LEAGUE | |||||||
| 456 LEBANON HILL RD | SOUTHBRIDGE | MA | 01550 | NONE | PC | GENERAL OPERATING | $7,500 |
| DHARMAHORSE | |||||||
| 6874 COYOTE RD | LAS CRUCES | NM | 880126516 | NONE | PC | GENERAL OPERATING | $15,000 |
| SHELTER ANIMAL DONATIONS | |||||||
| 8075 LINDEN RD | FENTON | MI | 48430 | NONE | PC | GENERAL OPERATING | $15,000 |
| FAITHFUL FRIENDS INC | |||||||
| 165 AIRPORT RD | NEW CASTLE | DE | 19720 | NONE | PC | GENERAL OPERATING | $15,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 200364604 | NONE | PC | GENERAL OPERATING | $15,000 |
| ALLEY CAT ALLIES | |||||||
| 7920 NORFOLK AVE STE 600 | BETHESDA | MD | 208142525 | NONE | PC | GENERAL OPERATING | $15,000 |
| SHADOW CATS RESCUE | |||||||
| 17 LAKE DR | ROUND ROCK | TX | 786659415 | NONE | PC | GENERAL OPERATING | $7,500 |
| GIRAFFE CONSERVATION FOUNDATION | |||||||
| 17 S MAGNOLIA AVE | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $15,000 |
| CARE FOR WILD | |||||||
| 4725 CALLE ALTO2ND FLOOR | CAMARILLO | CA | 930120000 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR HUMANE ECONOMY INC | |||||||
| PO BOX 30845 | BETHESDA | MD | 208240845 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE WILD ANIMAL SANCTUARY | |||||||
| 2999 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PC | GENERAL OPERATING | $20,000 |
| ANIMAL PROTECTION OF NEW MEXICO INC | |||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 871920395 | NONE | PC | GENERAL OPERATING | $20,000 |
| DONA ANA COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1176 | LAS CRUCES | NM | 880041176 | NONE | PC | GENERAL OPERATING | $20,000 |
| LOON RESCUE INC | |||||||
| 11615 N LOON BAY RD | TOMAHAWK | WI | 54487 | NONE | PC | GENERAL OPERATING | $7,000 |
| FRANKIES FRIENDS | |||||||
| 2913 THORNROSE LN | MT PLEASANT | SC | 294669331 | NONE | PC | GENERAL OPERATING | $20,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 949314091 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE LOON PROJECT | |||||||
| 633 WEST PALM AVENUE SUITE 146 | ORANGE | CA | 92866 | NONE | PC | GENERAL OPERATING | $12,000 |
| RANCHO COASTAL HUMANE SOCIETY | |||||||
| 389 REQUEZA ST | ENCINITAS | CA | 920243710 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEAVENLY PAWS OF MICHIGAN | |||||||
| 2839 PORTAGE TRAIL DR | ROCHESTER HILLS | MI | 483093212 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAFE HAVEN ANIMAL SANCTUARY | |||||||
| PO BOX 16227 | LAS CRUCES | NM | 88004 | NONE | PC | GENERAL OPERATING | $15,000 |
| SPAY AND NEUTER ACTION PROGRAM | |||||||
| 2405 W PICACHO AVE | LAS CRUCES | NM | 88007 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $521,500 | 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 | $204,192 | 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 | $279,333 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $488,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,790 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CANDIS STERN | |||||||
| 1 | 1208 REGENCY CT | LAS CRUCES | NM | 88007 | $100,000 | Yes (X) | |
| CANDIS STERN | |||||||
| 2 | 1208 REGENCY CT | LAS CRUCES | NM | 88007 | $202,131 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 1209 SHS MONDELEZ INTERNATIONAL 711 SHS WALT DISNEY CO 537 SHS MERCK & CO INC | NoncashPropertyDesc |
| Fair Market Value | $202,131 | FairMarketValueAmt |
| Received | 2025-01-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (146 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $34,198 | $207,738 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $17,302 | $61,293 |
| 060505104 BANK OF AMERICA CORP | AT COST | $69,133 | $137,500 |
| 125896100 CMS ENERGY CORP | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $23,026 | $129,351 |
| 235851102 DANAHER CORP DEL | |||
| 437076102 HOME DEPOT INC | AT COST | $22,969 | $51,615 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $38,705 | $147,254 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $98,018 | $210,315 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $135,027 | $316,402 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $170,859 | $270,617 |
| 580135101 MCDONALDS CORP | AT COST | $30,289 | $87,716 |
| 713448108 PEPSICO INC | AT COST | $6,600 | $21,528 |
| 717081103 PFIZER INC | |||
| 718546104 PHILLIPS 66 | AT COST | $9,375 | $51,616 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $35,200 | $42,993 |
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | AT COST | $49,852 | $180,141 |
| 855244109 STARBUCKS CORP | AT COST | $8,725 | $29,474 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $132,671 | $149,447 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $22,117 | $121,100 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $42,140 | $131,844 |
| 77956H864 T ROWE PRICE EMERGIN | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $24,940 | $28,014 |
| 02079K305 ALPHABET INC | AT COST | $16,068 | $563,400 |
| 037833100 APPLE INC | AT COST | $7,559 | $645,668 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $259,670 | $432,471 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $293,000 | $352,334 |
| 57636Q104 MASTERCARD INC | AT COST | $25,321 | $114,176 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $34,718 | $76,185 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $104,882 | $92,324 |
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $37,992 | $115,890 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $262,433 | $383,120 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $30,065 | $88,140 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $76,429 | $217,499 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $208,371 | $252,068 |
| 464285204 ISHARES GOLD TRUST | AT COST | $142,309 | $292,212 |
| 13321L108 CAMECO CORP | AT COST | $80,135 | $640,430 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $471,278 | $648,745 |
| 98978V103 ZOETIS INC | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $16,099 | $20,365 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $400,427 | $544,621 |
| 98419M100 XYLEM INC | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 032095101 AMPHENOL CORP | |||
| 002824100 ABBOTT LABS | AT COST | $29,385 | $62,645 |
| 11135F101 BROADCOM INC | AT COST | $46,128 | $346,100 |
| 67066G104 NVIDIA CORP | AT COST | $54,528 | $746,000 |
| 594918104 MICROSOFT CORP | AT COST | $65,437 | $507,801 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,283 | $114,625 |
| 231021106 CUMMINS INC | AT COST | $35,885 | $76,568 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $36,601 | $66,770 |
| 592905509 METROPOLITAN WEST T/ | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 020002101 ALLSTATE CORP | |||
| 78409V104 S&P GLOBAL INC | AT COST | $21,628 | $31,355 |
| 40057KUL5 GS FINANCE CORP | AT COST | $200,000 | $341,580 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $12,494 | $16,253 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $100,092 | $81,554 |
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $18,464 | $19,509 |
| 931142103 WALMART INC | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $65,625 | $65,834 |
| 922031786 VANGUARD LONG-TERM T | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $7,500 | $7,980 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $14,956 | $27,006 |
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $16,700 | $16,732 |
| 478160104 JOHNSON & JOHNSON | AT COST | $15,141 | $19,867 |
| 4812C0381 JPMORGAN CORE BOND F | |||
| 49177J102 KENVUE INC | AT COST | $15,214 | $12,627 |
| 550021109 LULULEMON ATHLETICA | |||
| 69331C108 PG&E CORP | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $7,753 | $10,743 |
| 872590104 T-MOBILE US INC | AT COST | $14,970 | $18,883 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $15,307 | $9,903 |
| 949746101 WELLS FARGO CO | AT COST | $14,918 | $28,706 |
| 98980G102 ZSCALER INC | AT COST | $14,925 | $14,620 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $15,178 | $48,193 |
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $15,331 | $12,440 |
| 00206RJY9 AT&T INC DTD 5/28/20 | AT COST | $29,235 | $29,388 |
| 00287YCA5 ABBVIE INC | AT COST | $28,220 | $28,565 |
| 03523TBU1 ANHEUSER-BUSCH INBEV | AT COST | $25,583 | $25,881 |
| 11135FAQ4 BROADCOM INC | AT COST | $29,916 | $29,877 |
| 125523CJ7 CIGNA CORP | AT COST | $24,516 | $25,278 |
| 149123101 CATERPILLAR INC DEL | AT COST | $24,285 | $25,206 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $10,208 | $16,498 |
| 166764100 CHEVRON CORP | AT COST | $21,492 | $27,281 |
| 172967LU3 VR CITIGROUP INC | AT COST | $25,997 | $26,540 |
| 20030NCL3 COMCAST CORPDTD 10/5 | AT COST | $24,234 | $24,206 |
| 26441C204 DUKE ENERGY CORP | AT COST | $25,036 | $23,676 |
| 268150109 DYNATRACE INC | AT COST | $10,038 | $10,012 |
| 276480AH3 EASTERN GAS TRANSMIS | AT COST | $28,612 | $28,671 |
| 28622HAB7 ELEVANCE HEALTH INC | AT COST | $24,883 | $25,077 |
| 291011104 EMERSON ELEC CO | AT COST | $24,383 | $25,084 |
| 29379VCG6 ENTERPRISE PRODS OPE | AT COST | $24,973 | $25,291 |
| 37637K108 GITLAB INC | AT COST | $10,170 | $8,895 |
| 437076CC4 HOME DEPOT INC | AT COST | $20,103 | $20,415 |
| 452327109 ILLUMINA INC | AT COST | $9,727 | $17,838 |
| 459200GS4 INTERNATIONAL BUSINE | AT COST | $33,068 | $33,060 |
| 651639106 NEWMONT MINING CORP | AT COST | $14,798 | $26,760 |
| 670346AV7 NUCOR CORP | AT COST | $23,821 | $24,168 |
| 68233JAH7 ONCOR ELECTRIC DELIV | AT COST | $25,812 | $25,730 |
| 70202L102 PARSONS CORP | AT COST | $10,149 | $9,579 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $10,161 | $9,691 |
| 716973AF9 PFIZER INVT ENTERPRI | AT COST | $25,733 | $25,982 |
| 720186AN5 PIEDMONT NATURAL GAS | AT COST | $25,245 | $25,475 |
| 74251VAF9 PRINCIPAL FINANCIAL | AT COST | $27,067 | $26,920 |
| 74340XCN9 PROLOGIS L P | AT COST | $25,163 | $25,302 |
| 756109BP8 REALTY INCOME CORP | AT COST | $31,571 | $31,799 |
| 75734B100 REDDIT INC | AT COST | $9,993 | $24,136 |
| 75968NAD3 RENAISSANCERE HOLDIN | AT COST | $24,365 | $24,443 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $25,026 | $25,009 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $74,721 | $75,807 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $10,151 | $11,236 |
| 90384S303 ULTA BEAUTY INC | AT COST | $10,365 | $17,545 |
| 907818EB0 UNION PACIFIC CORPDT | AT COST | $28,610 | $28,893 |
| 912810PX0 UNITED STATES TREAS | AT COST | $21,197 | $21,395 |
| 912810QA9 UNITED STATES TREAS | AT COST | $19,826 | $20,046 |
| 912810QD3 UNITED STATES TREAS | AT COST | $31,233 | $31,569 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $13,534 | $13,817 |
| 912810TA6 UNITED STATES TREAS | AT COST | $14,565 | $14,844 |
| 9128282R0 UNITED STATES TREAS | AT COST | $29,197 | $29,417 |
| 9128284N7 UNITED STATES TREAS | AT COST | $31,378 | $31,544 |
| 912828U24 UNITED STATES TREAS | AT COST | $24,464 | $24,670 |
| 912828Z94 UNITED STATES TREAS | AT COST | $29,129 | $29,393 |
| 91282CDY4 UNITED STATE TREAS N | AT COST | $32,681 | $32,998 |
| 91282CEB3 UNITED STATES TREAS | AT COST | $23,770 | $23,744 |
| 91282CEP2 UNITED STATES TREAS | AT COST | $20,605 | $20,744 |
| 91282CFF3 UNITED STATES TREAS | AT COST | $20,366 | $20,507 |
| 91282CFJ5 US TREASURY NOTES | AT COST | $24,482 | $24,578 |
| 91282CGV7 UNITED STATES TREAS | AT COST | $24,968 | $25,012 |
| 91282CHZ7 UNITED STATES TREAS | AT COST | $25,969 | $25,979 |
| 91282CJZ5 UNITED STATES TREAS | AT COST | $21,811 | $21,931 |
| 91282CKJ9 UNITED STATES TREAS | AT COST | $25,282 | $25,308 |
| 91282CMA6 UNITED STATES TREAS | AT COST | $27,420 | $27,466 |
| 91282CMF5 UNITED STATES TREAS | AT COST | $25,343 | $25,368 |
| 91282CNC1 UNITED STATES TREAS | AT COST | $32,021 | $32,265 |
| 91324PDT6 UNITEDHEALTH GROUP I | AT COST | $20,396 | $20,817 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $31,295 | $31,638 |
| 95041AAG3 WELLTOWER OP LLC | AT COST | $30,189 | $30,617 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $172 |
| ROC ADJUSTMENT ON CY SALES | $224 |
| EXCESS FMV OVER COST OF ASSTS RECEIVED | $58,204 |
| MUTUAL FUND TIMING ADJUSTMENT | $15,387 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $558 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $322 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,966 | $1,966 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $989 | $989 | $0 |
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