GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349101242
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T10:27:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVE NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 | 416022186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W NEILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2184444963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL WELLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2184444963 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ONSTAD | PreparerPersonNm |
| PTIN | P00085657 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Preparation | 2026-04-27 | 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 | $38,411,303 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $855,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $855,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,388,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,220,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,388,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,558 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,245,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,245,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,579,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,579,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,860,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,694,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $385,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,107,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,423 | CashBOYAmt |
| Cash EOY | $30,824 | CashEOYAmt |
| Cash EOYFMV | $30,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,643,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,598,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,598,235 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,121,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,862,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,870,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,066,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,962,560 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,911,517 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,068,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,454,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,411,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,068,975 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,454,241 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,068,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,454,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,068,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,454,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,068,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $385,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,454,241 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,454,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (247 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS COM | P | 2021-02-04 | 2025-12-30 | $7,161 | $6,833 | $328 | $328 |
| ABBOTT LABS COM | P | 2021-02-04 | 2025-06-26 | $63,953 | $56,823 | $7,130 | $7,130 |
| ABBVIE INC | P | 2022-06-15 | 2025-12-30 | $9,402 | $5,618 | $3,784 | $3,784 |
| ABBVIE INC | P | 2022-06-15 | 2025-03-21 | $24,038 | $15,621 | $8,417 | $8,417 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2025-03-21 | 2025-12-30 | $16,738 | $18,433 | -$1,695 | -$1,695 |
| ADOBE INC | P | 2024-12-04 | 2025-03-24 | $10,988 | $15,088 | -$4,100 | -$4,100 |
| ADOBE INC | P | 2024-12-04 | 2025-08-29 | $17,337 | $26,403 | -$9,066 | -$9,066 |
| ADOBE INC | P | 2022-01-31 | 2025-08-29 | $354 | $526 | -$172 | -$172 |
| ADOBE INC | P | 2022-03-04 | 2025-08-29 | $46,703 | $60,399 | -$13,696 | -$13,696 |
| ADOBE INC | P | 2024-03-20 | 2025-08-29 | $49,533 | $72,082 | -$22,549 | -$22,549 |
| ADOBE SYSTEMS INC 3.250% 2/01/25 | P | 2019-07-11 | 2025-02-01 | $250,000 | $260,498 | -$10,498 | -$10,498 |
| ADVANCED MICRO DEVICES INC | P | 2024-08-15 | 2025-03-24 | $9,442 | $12,045 | -$2,603 | -$2,603 |
| ADVANCED MICRO DEVICES INC | P | 2022-08-10 | 2025-12-30 | $12,466 | $5,617 | $6,849 | $6,849 |
| ADVANCED MICRO DEVICES INC | P | 2022-08-10 | 2025-10-10 | $41,481 | $18,108 | $23,373 | $23,373 |
| ADVANCED MICRO DEVICES INC | P | 2024-08-15 | 2025-10-10 | $42,812 | $28,009 | $14,803 | $14,803 |
| ALBEMARLE CORP | P | 2021-02-04 | 2025-01-22 | $62,311 | $106,446 | -$44,135 | -$44,135 |
| ALPHABET INC CL A | P | 2021-02-04 | 2025-12-30 | $34,205 | $11,142 | $23,063 | $23,063 |
| ALPHABET INC CL A | P | 2021-02-04 | 2025-03-24 | $23,026 | $14,106 | $8,920 | $8,920 |
| ALPHABET INC CL A | P | 2024-12-04 | 2025-12-30 | $35,481 | $19,650 | $15,831 | $15,831 |
| AMAZON COM INC | P | 2024-08-15 | 2025-12-30 | $27,988 | $21,357 | $6,631 | $6,631 |
| AMAZON COM INC | P | 2021-02-04 | 2025-03-24 | $27,501 | $22,540 | $4,961 | $4,961 |
| AMAZON COM INC | P | 2021-02-04 | 2025-01-22 | $42,622 | $30,164 | $12,458 | $12,458 |
| AMERICAN TOWER CORP | P | 2023-08-04 | 2025-12-30 | $1,057 | $1,122 | -$65 | -$65 |
| AMERICAN TOWER CORP | P | 2023-08-04 | 2025-03-24 | $8,117 | $7,105 | $1,012 | $1,012 |
| AMERICAN TOWER CORP | P | 2021-02-04 | 2025-12-30 | $11,102 | $14,674 | -$3,572 | -$3,572 |
| AMERICAN TOWER CORP | P | 2021-02-04 | 2025-06-26 | $22,563 | $24,223 | -$1,660 | -$1,660 |
| ANALOG DEVICES INC | P | 2023-11-08 | 2025-12-30 | $5,230 | $3,210 | $2,020 | $2,020 |
| ANHEUSER BUSCH MTN 4.000% 4/13/28 | P | 2019-07-11 | 2025-05-30 | $250,000 | $267,613 | -$17,613 | -$17,613 |
| APPLE INC COM | P | 2021-02-04 | 2025-12-30 | $27,326 | $13,594 | $13,732 | $13,732 |
| APPLE INC COM | P | 2021-02-04 | 2025-03-24 | $38,550 | $23,925 | $14,625 | $14,625 |
| APPLE INC COM | P | 2021-02-04 | 2025-08-29 | $71,930 | $42,005 | $29,925 | $29,925 |
| APPLE INC COM | P | 2024-03-20 | 2025-06-26 | $14,213 | $12,499 | $1,714 | $1,714 |
| APPLE INC COM | P | 2021-02-04 | 2025-12-30 | $32,260 | $16,041 | $16,219 | $16,219 |
| APPLE INC COM | P | 2024-03-20 | 2025-08-29 | $40,405 | $30,631 | $9,774 | $9,774 |
| APPLE INC COM | P | 2021-02-04 | 2025-08-29 | $47,836 | $28,003 | $19,833 | $19,833 |
| BAKER HUGHES COMPANY | P | 2025-06-25 | 2025-12-30 | $3,257 | $2,690 | $567 | $567 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2025-12-30 | $4,249 | $2,496 | $1,753 | $1,753 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2025-03-24 | $13,770 | $10,436 | $3,334 | $3,334 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2025-03-05 | $35,282 | $27,354 | $7,928 | $7,928 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2025-12-30 | $11,588 | $6,806 | $4,782 | $4,782 |
| BEST BUY CO INC | P | 2021-07-26 | 2025-12-30 | $5,022 | $8,489 | -$3,467 | -$3,467 |
| BLACKROCK INC COM | P | 2022-08-03 | 2025-12-30 | $2,169 | $1,352 | $817 | $817 |
| BLACKROCK INC COM | P | 2022-08-03 | 2025-03-24 | $10,585 | $7,432 | $3,153 | $3,153 |
| BLACKROCK INC COM | P | 2021-02-04 | 2025-12-30 | $11,928 | $8,037 | $3,891 | $3,891 |
| BLACKROCK INC COM | P | 2021-02-04 | 2025-06-26 | $35,937 | $25,574 | $10,363 | $10,363 |
| BLOCK INC CL A | P | 2025-01-22 | 2025-03-24 | $7,372 | $10,521 | -$3,149 | -$3,149 |
| BLOCK INC CL A | P | 2025-03-05 | 2025-10-10 | $44,569 | $35,239 | $9,330 | $9,330 |
| BLOCK INC CL A | P | 2025-01-22 | 2025-10-10 | $55,825 | $65,445 | -$9,620 | -$9,620 |
| BROADCOM INC | P | 2024-12-04 | 2025-12-30 | $23,186 | $11,167 | $12,019 | $12,019 |
| BURLINGTN NORTH 3.650% 9/01/25 | P | 2018-02-12 | 2025-09-01 | $80,000 | $81,827 | -$1,827 | -$1,827 |
| CAPITAL ONE FINL CORP | P | 2025-10-10 | 2025-12-30 | $6,832 | $5,844 | $988 | $988 |
| CARRIER GLOBAL CORPORATION COM | P | 2025-03-21 | 2025-12-30 | $4,542 | $5,562 | -$1,020 | -$1,020 |
| CAUSEWAY EMERGING MARKETS INSTL | P | 2025-12-23 | $296 | $296 | $296 | ||
| CAUSEWAY EMERGING MARKETS INSTL | P | 2025-12-23 | $498 | $498 | $498 | ||
| CENTENE CORP | P | 2021-02-04 | 2025-01-22 | $40,727 | $39,117 | $1,610 | $1,610 |
| CENTENE CORP | P | 2023-05-24 | 2025-01-22 | $49,918 | $51,284 | -$1,366 | -$1,366 |
| CHENIERE ENERGY INC | P | 2025-06-25 | 2025-12-30 | $2,705 | $3,316 | -$611 | -$611 |
| CHEVRON CORPORATION | P | 2024-10-09 | 2025-03-24 | $7,461 | $6,670 | $791 | $791 |
| CHEVRON CORPORATION | P | 2024-10-09 | 2025-12-30 | $304 | $297 | $7 | $7 |
| CHIPOTLE MEXICAN GRILL INC | P | 2025-08-29 | 2025-12-30 | $6,496 | $7,341 | -$845 | -$845 |
| CISCO SYSTEMS INC | P | 2021-02-04 | 2025-12-30 | $2,478 | $1,507 | $971 | $971 |
| CLEARBRIDGE INTERNATIONAL GROWTH | P | 2020-04-29 | 2025-12-30 | $45,476 | $30,000 | $15,476 | $15,476 |
| CLEARBRIDGE INTERNATIONAL GROWTH | P | 2025-12-12 | $2,565 | $2,565 | $2,565 | ||
| CME GROUP INC | P | 2021-02-04 | 2025-03-21 | $51,160 | $37,506 | $13,654 | $13,654 |
| CME GROUP INC | P | 2023-02-10 | 2025-03-21 | $106,296 | $73,488 | $32,808 | $32,808 |
| COPART INC | P | 2025-08-29 | 2025-12-10 | $29,226 | $37,005 | -$7,779 | -$7,779 |
| COPART INC | P | 2024-01-10 | 2025-03-24 | $6,613 | $5,707 | $906 | $906 |
| COPART INC | P | 2021-02-04 | 2025-12-10 | $6,246 | $4,604 | $1,642 | $1,642 |
| COPART INC | P | 2024-01-10 | 2025-12-10 | $50,625 | $62,445 | -$11,820 | -$11,820 |
| COSTCO WHSL CORP | P | 2025-10-10 | 2025-12-30 | $7,783 | $8,452 | -$669 | -$669 |
| COSTCO WHSL CORP | P | 2021-03-05 | 2025-03-24 | $4,608 | $1,575 | $3,033 | $3,033 |
| COTERRA ENERGY INC | P | 2024-08-15 | 2025-03-24 | $6,056 | $5,014 | $1,042 | $1,042 |
| DANAHER CORP | P | 2024-12-04 | 2025-03-24 | $20,205 | $22,665 | -$2,460 | -$2,460 |
| DANAHER CORP | P | 2024-12-04 | 2025-12-30 | $7,368 | $7,635 | -$267 | -$267 |
| DARDEN RESTAURANTS INC | P | 2024-06-27 | 2025-12-30 | $5,199 | $4,231 | $968 | $968 |
| DELL TECHNOLOGIES INC CL C | P | 2025-12-10 | 2025-12-30 | $9,706 | $10,416 | -$710 | -$710 |
| DRAFTKINGS INC NEW | P | 2024-05-15 | 2025-03-24 | $12,341 | $13,700 | -$1,359 | -$1,359 |
| DRAFTKINGS INC NEW | P | 2024-05-15 | 2025-10-10 | $11,499 | $15,689 | -$4,190 | -$4,190 |
| DRAFTKINGS INC NEW | P | 2024-05-15 | 2025-08-29 | $38,183 | $36,307 | $1,876 | $1,876 |
| DRAFTKINGS INC NEW | P | 2024-06-14 | 2025-10-10 | $31,083 | $35,755 | -$4,672 | -$4,672 |
| DRAFTKINGS INC NEW | P | 2024-08-15 | 2025-10-10 | $35,855 | $36,366 | -$511 | -$511 |
| EATON CORP PLC SHS | P | 2024-08-15 | 2025-03-24 | $10,302 | $10,296 | $6 | $6 |
| EATON CORP PLC SHS | P | 2024-08-15 | 2025-12-30 | $2,568 | $2,423 | $145 | $145 |
| EDWARDS LIFESCIENCES CORP | P | 2021-02-04 | 2025-01-22 | $13,191 | $16,243 | -$3,052 | -$3,052 |
| EDWARDS LIFESCIENCES CORP | P | 2022-12-07 | 2025-01-22 | $40,620 | $42,443 | -$1,823 | -$1,823 |
| ELI LILLY CO | P | 2024-12-04 | 2025-03-24 | $18,924 | $18,325 | $599 | $599 |
| ELI LILLY CO | P | 2024-12-04 | 2025-12-30 | $6,473 | $4,998 | $1,475 | $1,475 |
| EQUINIX INC | P | 2024-08-15 | 2025-03-24 | $4,261 | $4,182 | $79 | $79 |
| EQUINIX INC | P | 2024-08-15 | 2025-12-30 | $3,056 | $3,345 | -$289 | -$289 |
| EXACT SCIENCES CORP | P | 2025-01-22 | 2025-03-24 | $4,746 | $5,469 | -$723 | -$723 |
| EXACT SCIENCES CORP | P | 2025-01-22 | 2025-04-16 | $56,854 | $70,991 | -$14,137 | -$14,137 |
| EXXON MOBIL CORP 2.709% 3/06/25 | P | 2015-03-05 | 2025-03-06 | $200,000 | $200,671 | -$671 | -$671 |
| FED EX CORP | P | 2025-08-29 | 2025-12-30 | $7,302 | $5,774 | $1,528 | $1,528 |
| FIDELITY ADVISOR INTERNATIONAL DISCV | P | 2018-04-11 | 2025-12-30 | $8,171 | $6,500 | $1,671 | $1,671 |
| FIDELITY ADVISOR INTERNATIONAL DISCV | P | 2015-12-31 | 2025-12-30 | $180,947 | $125,000 | $55,947 | $55,947 |
| FIDELITY ADVISOR INT'L DISCV | P | 2025-12-15 | $7,287 | $7,287 | $7,287 | ||
| GILEAD SCIENCES INC | P | 2021-02-04 | 2025-03-21 | $32,521 | $20,053 | $12,468 | $12,468 |
| GILEAD SCIENCES INC | P | 2021-03-05 | 2025-03-21 | $46,019 | $27,569 | $18,450 | $18,450 |
| HOME DEPOT INC | P | 2025-06-25 | 2025-12-30 | $9,707 | $10,098 | -$391 | -$391 |
| HOME DEPOT INC | P | 2023-05-24 | 2025-03-24 | $16,632 | $13,427 | $3,205 | $3,205 |
| HOME DEPOT INC | P | 2023-05-12 | 2025-12-30 | $3,813 | $3,186 | $627 | $627 |
| HONEYWELL INTL INC | P | 2021-02-04 | 2025-12-30 | $1,183 | $1,132 | $51 | $51 |
| INTUIT COM | P | 2021-02-04 | 2025-03-24 | $4,885 | $3,086 | $1,799 | $1,799 |
| INTUIT COM | P | 2021-02-04 | 2025-12-30 | $8,057 | $4,630 | $3,427 | $3,427 |
| INTUIT COM | P | 2025-08-29 | 2025-12-30 | $9,412 | $9,349 | $63 | $63 |
| INTUITIVE SURGICAL INC | P | 2025-04-16 | 2025-12-30 | $6,887 | $5,875 | $1,012 | $1,012 |
| ISHARES CORE S P 500 ETF | P | 2021-02-05 | 2025-12-30 | $359,120 | $202,709 | $156,411 | $156,411 |
| ISHARES CORE S P 500 ETF | P | 2021-02-05 | 2025-03-24 | $400,794 | $270,929 | $129,865 | $129,865 |
| ISHARES CORE S P 500 ETF | P | 2021-02-05 | 2025-01-07 | $898,184 | $590,585 | $307,599 | $307,599 |
| ISHARES RUSSELL 2000 ETF | P | 2021-02-05 | 2025-03-24 | $35,464 | $37,519 | -$2,055 | -$2,055 |
| ISHARES RUSSELL 2000 ETF | P | 2022-01-03 | 2025-03-24 | $122,038 | $130,891 | -$8,853 | -$8,853 |
| ISHARES RUSSELL MID CAP ETF | P | 2022-01-03 | 2025-01-07 | $4,892 | $4,530 | $362 | $362 |
| ISHARES RUSSELL MID CAP ETF | P | 2022-12-28 | 2025-03-24 | $38,842 | $29,731 | $9,111 | $9,111 |
| ISHARES RUSSELL MID CAP ETF | P | 2021-02-05 | 2025-03-24 | $246,581 | $204,041 | $42,540 | $42,540 |
| ISHARES RUSSELL MID CAP ETF | P | 2021-02-05 | 2025-01-07 | $344,652 | $279,879 | $64,773 | $64,773 |
| JPMORGAN CHASE CO | P | 2021-02-04 | 2025-12-30 | $5,823 | $2,481 | $3,342 | $3,342 |
| JPMORGAN CHASE CO | P | 2021-02-04 | 2025-03-24 | $18,005 | $10,062 | $7,943 | $7,943 |
| JPMORGAN CHASE CO | P | 2021-02-04 | 2025-01-22 | $75,244 | $39,695 | $35,549 | $35,549 |
| JPMORGAN CHASE CO | P | 2021-02-04 | 2025-12-30 | $17,468 | $7,443 | $10,025 | $10,025 |
| KLA CORP COM NEW | P | 2024-12-04 | 2025-12-30 | $9,992 | $5,338 | $4,654 | $4,654 |
| L3HARRIS TECHNOLOGIES INC | P | 2025-01-22 | 2025-12-30 | $1,776 | $1,321 | $455 | $455 |
| L3HARRIS TECHNOLOGIES INC | P | 2025-01-22 | 2025-03-24 | $8,361 | $8,809 | -$448 | -$448 |
| L3HARRIS TECHNOLOGIES INC | P | 2022-12-07 | 2025-12-30 | $8,880 | $6,616 | $2,264 | $2,264 |
| L3HARRIS TECHNOLOGIES INC | P | 2022-12-07 | 2025-06-26 | $23,831 | $21,171 | $2,660 | $2,660 |
| L3HARRIS TECHNOLOGIES INC | P | 2022-12-07 | 2025-08-29 | $76,556 | $61,088 | $15,468 | $15,468 |
| LINDE PLC SHS | P | 2025-01-22 | 2025-12-30 | $2,140 | $2,227 | -$87 | -$87 |
| LINDE PLC SHS | P | 2025-01-22 | 2025-03-24 | $7,839 | $7,573 | $266 | $266 |
| LINDE PLC SHS | P | 2021-03-05 | 2025-12-30 | $3,852 | $2,214 | $1,638 | $1,638 |
| LULULEMON ATHLETICA INC COM | P | 2024-06-14 | 2025-03-05 | $35,184 | $31,459 | $3,725 | $3,725 |
| LULULEMON ATHLETICA INC COM | P | 2022-08-10 | 2025-03-05 | $35,184 | $32,871 | $2,313 | $2,313 |
| MAGNA INTL INC CL A | P | 2022-03-01 | 2025-06-26 | $25,070 | $46,842 | -$21,772 | -$21,772 |
| MAGNA INTL INC CL A | P | 2022-03-29 | 2025-06-26 | $42,011 | $74,826 | -$32,815 | -$32,815 |
| MAPLEBEAR INC COM | P | 2025-08-29 | 2025-12-30 | $4,633 | $4,485 | $148 | $148 |
| MARATHON PETROLEUM CORP | P | 2024-06-14 | 2025-03-24 | $4,333 | $4,923 | -$590 | -$590 |
| MARATHON PETROLEUM CORP | P | 2024-06-14 | 2025-06-25 | $61,830 | $63,146 | -$1,316 | -$1,316 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2025-12-30 | $327 | $95 | $232 | $232 |
| MASTERCARD INC | P | 2021-02-04 | 2025-12-30 | $4,607 | $2,740 | $1,867 | $1,867 |
| MASTERCARD INC | P | 2021-02-04 | 2025-03-24 | $5,962 | $3,768 | $2,194 | $2,194 |
| MASTERCARD INC | P | 2021-02-04 | 2025-12-30 | $9,212 | $5,481 | $3,731 | $3,731 |
| MEDTRONIC PLC SHS | P | 2022-03-01 | 2025-12-30 | $3,282 | $3,547 | -$265 | -$265 |
| MERCADOLIBRE INC | P | 2024-12-04 | 2025-03-24 | $8,566 | $7,917 | $649 | $649 |
| MERCADOLIBRE INC | P | 2024-12-04 | 2025-12-30 | $8,063 | $7,917 | $146 | $146 |
| META PLATFORMS INC | P | 2025-10-10 | 2025-12-30 | $15,334 | $16,595 | -$1,261 | -$1,261 |
| META PLATFORMS INC | P | 2021-02-04 | 2025-03-24 | $21,478 | $9,309 | $12,169 | $12,169 |
| META PLATFORMS INC | P | 2025-08-29 | 2025-12-30 | $8,675 | $9,629 | -$954 | -$954 |
| MICRON TECHNOLOGY INC | P | 2025-01-22 | 2025-12-30 | $10,012 | $3,746 | $6,266 | $6,266 |
| MICRON TECHNOLOGY INC | P | 2025-01-22 | 2025-03-24 | $8,390 | $9,586 | -$1,196 | -$1,196 |
| MICRON TECHNOLOGY INC | P | 2025-01-22 | 2025-10-10 | $77,104 | $45,396 | $31,708 | $31,708 |
| MICROSOFT CORP COM | P | 2024-12-04 | 2025-01-22 | $47,644 | $47,352 | $292 | $292 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2025-12-30 | $30,771 | $15,163 | $15,608 | $15,608 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2025-01-22 | $32,204 | $17,569 | $14,635 | $14,635 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2025-03-24 | $40,438 | $24,790 | $15,648 | $15,648 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2025-12-30 | $10,257 | $5,054 | $5,203 | $5,203 |
| MONDELEZ INTL INC CL A | P | 2025-06-26 | 2025-12-30 | $13,100 | $16,216 | -$3,116 | -$3,116 |
| MORGAN STANLEY COM NEW | P | 2022-03-01 | 2025-12-30 | $5,179 | $2,543 | $2,636 | $2,636 |
| NETFLIX COM INC | P | 2025-10-10 | 2025-12-30 | $4,878 | $6,465 | -$1,587 | -$1,587 |
| NEXTERA ENERGY INC | P | 2022-01-31 | 2025-12-30 | $2,413 | $2,243 | $170 | $170 |
| NEXTERA ENERGY INC | P | 2022-01-31 | 2025-03-24 | $9,887 | $10,466 | -$579 | -$579 |
| NEXTERA ENERGY INC | P | 2022-01-31 | 2025-01-22 | $33,760 | $36,782 | -$3,022 | -$3,022 |
| NEXTERA ENERGY INC | P | 2021-07-26 | 2025-12-30 | $2,089 | $2,001 | $88 | $88 |
| NVIDIA CORP | P | 2024-08-15 | 2025-03-24 | $37,378 | $37,417 | -$39 | -$39 |
| NVIDIA CORP | P | 2022-08-03 | 2025-03-24 | $7,305 | $1,103 | $6,202 | $6,202 |
| NVIDIA CORP | P | 2024-05-15 | 2025-10-10 | $42,510 | $20,747 | $21,763 | $21,763 |
| NVIDIA CORP | P | 2024-05-15 | 2025-12-30 | $42,662 | $21,311 | $21,351 | $21,351 |
| OKTA INC CL A | P | 2025-04-16 | 2025-12-30 | $9,307 | $10,727 | -$1,420 | -$1,420 |
| PALO ALTO NETWORKS INC | P | 2025-01-22 | 2025-03-24 | $17,727 | $18,006 | -$279 | -$279 |
| PALO ALTO NETWORKS INC | P | 2025-01-22 | 2025-04-16 | $55,304 | $60,020 | -$4,716 | -$4,716 |
| PALO ALTO NETWORKS INC | P | 2022-08-03 | 2025-04-16 | $4,666 | $2,366 | $2,300 | $2,300 |
| PALO ALTO NETWORKS INC | P | 2022-08-03 | 2025-12-30 | $7,113 | $3,330 | $3,783 | $3,783 |
| PFIZER INC | P | 2021-02-04 | 2025-03-21 | $69,187 | $92,710 | -$23,523 | -$23,523 |
| PRECISION CASTPARTS 3.250% 6/15/25 | P | 2015-12-09 | 2025-06-15 | $250,000 | $248,563 | $1,437 | $1,437 |
| PROLOGIS INC COM | P | 2023-05-12 | 2025-12-30 | $20,959 | $20,514 | $445 | $445 |
| S P GLOBAL INC COM | P | 2023-10-27 | 2025-12-30 | $3,178 | $2,067 | $1,111 | $1,111 |
| S P GLOBAL INC COM | P | 2023-10-27 | 2025-03-24 | $8,104 | $5,512 | $2,592 | $2,592 |
| SALESFORCE INC | P | 2021-02-04 | 2025-01-22 | $96,233 | $69,409 | $26,824 | $26,824 |
| SCHWAB CHARLES CORP COM | P | 2024-10-09 | 2025-12-30 | $6,137 | $3,996 | $2,141 | $2,141 |
| SCHWAB CHARLES CORP COM | P | 2021-02-04 | 2025-03-24 | $14,635 | $9,997 | $4,638 | $4,638 |
| SCHWAB CHARLES CORP COM | P | 2021-02-04 | 2025-06-25 | $19,963 | $12,182 | $7,781 | $7,781 |
| SCHWAB CHARLES CORP COM | P | 2023-10-27 | 2025-06-25 | $47,804 | $26,994 | $20,810 | $20,810 |
| SERVICENOW INC COM | P | 2025-03-05 | 2025-03-24 | $16,884 | $18,053 | -$1,169 | -$1,169 |
| SERVICENOW INC COM | P | 2025-08-29 | 2025-12-30 | $11,408 | $13,494 | -$2,086 | -$2,086 |
| SIMON PROPERTY GROUP 3.50% 9/01/25 | P | 2017-04-03 | 2025-09-01 | $125,000 | $127,550 | -$2,550 | -$2,550 |
| SIMON PROPERTY GROUP 3.50% 9/01/25 | P | 2015-09-02 | 2025-09-01 | $250,000 | $247,828 | $2,172 | $2,172 |
| SLB LIMITED | P | 2024-03-20 | 2025-03-05 | $30,291 | $42,836 | -$12,545 | -$12,545 |
| SLB LIMITED | P | 2023-10-27 | 2025-03-24 | $9,897 | $13,331 | -$3,434 | -$3,434 |
| SLB LIMITED | P | 2024-03-20 | 2025-06-25 | $18,922 | $30,636 | -$11,714 | -$11,714 |
| SLB LIMITED | P | 2023-10-27 | 2025-06-25 | $19,659 | $32,878 | -$13,219 | -$13,219 |
| SLB LIMITED | P | 2023-10-27 | 2025-04-16 | $29,695 | $48,393 | -$18,698 | -$18,698 |
| SLB LIMITED | P | 2024-03-20 | 2025-12-30 | $772 | $1,084 | -$312 | -$312 |
| SOLSTICE ADVANCED MATLS INC | P | 2021-02-04 | 2025-11-14 | $33 | $35 | -$2 | -$2 |
| SOLSTICE ADVANCED MATLS INC | P | 2021-02-04 | 2025-12-10 | $7,635 | $7,603 | $32 | $32 |
| STARBUCKS CORP COM | P | 2021-11-05 | 2025-12-30 | $2,904 | $3,940 | -$1,036 | -$1,036 |
| SYNOPSYS INC | P | 2025-01-22 | 2025-12-30 | $7,139 | $8,194 | -$1,055 | -$1,055 |
| SYNOPSYS INC | P | 2025-01-22 | 2025-03-24 | $11,063 | $13,111 | -$2,048 | -$2,048 |
| SYNOPSYS INC | P | 2025-01-22 | 2025-06-25 | $37,113 | $42,611 | -$5,498 | -$5,498 |
| T MOBILE US INC | P | 2025-06-26 | 2025-12-30 | $4,277 | $4,834 | -$557 | -$557 |
| T ROWE PRICE INTL VAL EQTY FD INTL | P | 2018-04-11 | 2025-12-30 | $10,260 | $6,500 | $3,760 | $3,760 |
| T ROWE PRICE INTL VAL EQTY FD INTL | P | 2015-12-31 | 2025-12-30 | $228,099 | $125,000 | $103,099 | $103,099 |
| T ROWE PRICE INTL VAL EQTY FD INTL | P | 2025-12-15 | $305 | $305 | $305 | ||
| TALEN ENERGY CORP COM | P | 2025-03-05 | 2025-12-30 | $4,954 | $2,484 | $2,470 | $2,470 |
| TALEN ENERGY CORP COM | P | 2025-03-05 | 2025-03-24 | $4,309 | $3,822 | $487 | $487 |
| TALEN ENERGY CORP COM | P | 2025-03-05 | 2025-08-29 | $37,777 | $19,302 | $18,475 | $18,475 |
| TARGET CORP COM | P | 2022-08-10 | 2025-03-05 | $8,547 | $12,588 | -$4,041 | -$4,041 |
| TARGET CORP COM | P | 2023-10-27 | 2025-03-05 | $30,723 | $29,171 | $1,552 | $1,552 |
| TARGET CORP COM | P | 2023-08-04 | 2025-03-05 | $48,164 | $55,650 | -$7,486 | -$7,486 |
| TARGET CORP COM | P | 2023-05-12 | 2025-12-10 | $659 | $1,110 | -$451 | -$451 |
| TARGET CORP COM | P | 2021-02-04 | 2025-12-10 | $23,923 | $47,681 | -$23,758 | -$23,758 |
| TARGET CORP COM | P | 2022-06-15 | 2025-12-10 | $82,131 | $125,531 | -$43,400 | -$43,400 |
| TJX COS INC | P | 2025-06-26 | 2025-12-30 | $15,845 | $12,447 | $3,398 | $3,398 |
| TRADE DESK INC COM CL A | P | 2025-03-05 | 2025-03-24 | $4,420 | $4,979 | -$559 | -$559 |
| TRADE DESK INC COM CL A | P | 2025-03-05 | 2025-12-10 | $16,168 | $27,189 | -$11,021 | -$11,021 |
| TRADE DESK INC COM CL A | P | 2025-06-25 | 2025-12-10 | $18,154 | $32,701 | -$14,547 | -$14,547 |
| TRADE DESK INC COM CL A | P | 2024-03-20 | 2025-12-10 | $1,519 | $3,200 | -$1,681 | -$1,681 |
| TRADE DESK INC COM CL A | P | 2024-01-10 | 2025-12-10 | $38,062 | $67,052 | -$28,990 | -$28,990 |
| TRANSDIGM GROUP INC | P | 2021-02-04 | 2025-03-24 | $5,499 | $2,270 | $3,229 | $3,229 |
| UBER TECHNOLOGIES INC | P | 2022-12-07 | 2025-12-30 | $4,515 | $1,472 | $3,043 | $3,043 |
| UBER TECHNOLOGIES INC | P | 2022-08-10 | 2025-03-24 | $14,892 | $6,446 | $8,446 | $8,446 |
| UBER TECHNOLOGIES INC | P | 2022-12-07 | 2025-08-29 | $20,452 | $5,942 | $14,510 | $14,510 |
| UBER TECHNOLOGIES INC | P | 2022-12-07 | 2025-10-10 | $42,744 | $12,044 | $30,700 | $30,700 |
| UBER TECHNOLOGIES INC | P | 2022-08-10 | 2025-08-29 | $47,353 | $16,818 | $30,535 | $30,535 |
| UBER TECHNOLOGIES INC | P | 2022-08-10 | 2025-03-05 | $71,264 | $31,052 | $40,212 | $40,212 |
| UNION PACIFIC CORP COM | P | 2022-03-01 | 2025-12-30 | $1,167 | $1,224 | -$57 | -$57 |
| UNITED PARCEL SERVICE INC CL B | P | 2024-03-20 | 2025-08-29 | $18,923 | $33,248 | -$14,325 | -$14,325 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-05-12 | 2025-08-29 | $43,776 | $84,940 | -$41,164 | -$41,164 |
| UNITEDHEALTH GROUP INC COM | P | 2025-10-10 | 2025-12-30 | $10,965 | $11,916 | -$951 | -$951 |
| UNITEDHEALTH GROUP INC COM | P | 2024-03-20 | 2025-03-24 | $17,482 | $16,704 | $778 | $778 |
| UNITEDHEALTH GROUP INC COM | P | 2024-03-20 | 2025-12-30 | $14,305 | $21,124 | -$6,819 | -$6,819 |
| VANGUARD INTERNATIONAL GROWTH | P | 2020-04-29 | 2025-03-24 | $33,249 | $30,000 | $3,249 | $3,249 |
| VEEVA SYSTEMS INC CLASS A | P | 2024-05-15 | 2025-03-24 | $9,085 | $7,924 | $1,161 | $1,161 |
| VEEVA SYSTEMS INC CLASS A | P | 2024-05-15 | 2025-03-05 | $34,312 | $33,156 | $1,156 | $1,156 |
| VEEVA SYSTEMS INC CLASS A | P | 2024-10-09 | 2025-12-30 | $225 | $205 | $20 | $20 |
| VEEVA SYSTEMS INC CLASS A | P | 2024-05-15 | 2025-12-30 | $2,247 | $2,085 | $162 | $162 |
| VEEVA SYSTEMS INC CLASS A | P | 2024-05-15 | 2025-06-25 | $33,410 | $24,815 | $8,595 | $8,595 |
| VERTIV HOLDINGS CO | P | 2025-03-05 | 2025-06-25 | $16,539 | $11,700 | $4,839 | $4,839 |
| VERTIV HOLDINGS CO | P | 2024-06-14 | 2025-03-24 | $12,999 | $12,634 | $365 | $365 |
| VERTIV HOLDINGS CO | P | 2024-06-14 | 2025-01-22 | $47,050 | $28,541 | $18,509 | $18,509 |
| VERTIV HOLDINGS CO | P | 2024-08-15 | 2025-10-10 | $49,029 | $22,858 | $26,171 | $26,171 |
| VERTIV HOLDINGS CO | P | 2024-06-14 | 2025-06-25 | $34,303 | $25,451 | $8,852 | $8,852 |
| VISA INC COM CL A | P | 2021-02-10 | 2025-08-29 | $52,348 | $30,796 | $21,552 | $21,552 |
| VISA INC COM CL A | P | 2021-02-04 | 2025-08-29 | $100,479 | $59,528 | $40,951 | $40,951 |
| WALMART INC COM | P | 2021-02-04 | 2025-12-30 | $3,137 | $1,328 | $1,809 | $1,809 |
| WALMART INC COM | P | 2021-02-04 | 2025-03-24 | $7,999 | $4,364 | $3,635 | $3,635 |
| WALMART INC COM | P | 2021-02-04 | 2025-01-22 | $76,733 | $39,280 | $37,453 | $37,453 |
| WELLS FARGO CO | P | 2025-08-29 | 2025-12-30 | $12,055 | $10,558 | $1,497 | $1,497 |
| ZILLOW GROUP INC | P | 2024-03-20 | 2025-03-05 | $47,625 | $30,567 | $17,058 | $17,058 |
| VANGUARD REAL ESTATE ETF | P | 2025-02-21 | $8,321 | -$8,321 | -$8,321 | ||
| TRANSDIGM GROUP INC | P | 2025-02-07 | $2,867 | -$2,867 | -$2,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,388,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,609 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GWNF.ORG | WebsiteAddressTxt |
| Individual With Books | MILLER MCDONALD INC | IndividualWithBooksNm |
| Phone | 2187516300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $11,250 | $0 | $0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $15,000 | $0 | $0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $15,000 | $0 | $0 |
| GLEN LINDSETH | ||||||||
| PO BOX 1558 | BEMIDJI | MN | 56619 | TRUSTEE | 0.25 | $15,000 | $0 | $0 |
| MARK DICKINSON | ||||||||
| 2310 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,407,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,615,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,615,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $549,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,066,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,803,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,803,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,289 | TotalTaxAmt |
| Distributable Before Adj | $1,774,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,774,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,774,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,694,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,694,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,774,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,682,529 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,694,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,682,529 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,371 | 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 | $1,761,672 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE LIAPIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2184444963 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL OUTLINE OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 218 SPORTS INC | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56619 | NONE | PC | SPORTS MARKETING | $30,000 |
| BEMIDJI VEX ROBOTICS | |||||||
| 2900 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | GOV | BMS BOOSTER CLUB SUPPORT | $6,000 |
| BSUNTCGREATER BEMIDJIMI2 | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | MARKET STUDY | $50,000 |
| BELTRAMI COUNTY AGRICULTURAL ASSOCIATION | |||||||
| 7223 FAIRGROUNDS RD NW | BEMIDJI | MN | 56601 | NONE | PC | GRANDSTAND HANDRAIL PROJECT | $9,544 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | PC | PROGRAMMING, COLLECTIONS | $15,000 |
| BEMIDJI DOWNTOWN ALLIANCE | |||||||
| PO BOX 235 | BEMIDJI | MN | 56619 | NONE | PC | LED ROOFTOP LIGHTING | $15,000 |
| BEMIDJI HIGH SCHOOL ALL SCHOOL REUNION | |||||||
| 2900 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | GOV | 2025 ORGANIZATIONAL SUPPORT | $15,000 |
| BEMIDJI HIGH SCHOOL POOL | |||||||
| 2900 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | GOV | TIMING SYSTEM | $30,000 |
| BEMIDJI HIGH SCHOOL CLASS OF 2025 | |||||||
| 2900 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | GOV | GRADUATION PARTY | $1,000 |
| BEMIDJI AREA CROSS COUNTRY SKI CLUB | |||||||
| PO BOX 3165 | BEMIDJI | MN | 56619 | NONE | PC | STORAGE FACILITY | $12,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PC | CAPITAL PROJECT/STORAGE, OFFICE | $50,000 |
| FIRST NATIONAL BANK FOUNDATION | |||||||
| 1600 PAUL BUNYAN DR NW | BEMIDJI | MN | 56601 | NONE | PC | 2024-2025 DONATION | $8,000 |
| GREATER BEMIDJIMI2 | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | PC | WORKFORCE DEVELOPMENT | $125,000 |
| HEADWATERS MUSIC & ART | |||||||
| 519 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PC | W AFRICAN DRIP WORKSHOP | $2,000 |
| LAKES AREA DIVE TEAM | |||||||
| PO BOX 908 | WALKER | MN | 56484 | NONE | PC | TOWFISH SONAR | $7,500 |
| LOON COUNTRY ARTS COLLECTIVE | |||||||
| 310 4TH ST NW | BEMIDJI | MN | 56601 | NONE | PC | FACILITY UPGRADE | $10,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | FUND INTERNSHIPS | $37,500 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | FUND SCHOLARSHIPS | $40,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | FULL TUITION SCHOLARSHIP | $36,818 |
| BEMIDJI SYMPHONY ORCHESTRA | |||||||
| 519 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PC | 2025-2026 CONCERT PROGRAMMING | $23,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PC | PROGRAMMING 2025 | $100,000 |
| HEADWATERS SCIENCE CENTER | |||||||
| 413 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | PC | 3 YEAR ORGANIZATIONAL SUPPORT | $62,000 |
| HEADWATERS SHOOTING SPORTS FOUNDATION | |||||||
| PO BOX 62 | BEMIDJI | MN | 56619 | NONE | PC | EQUIPMENT & INFRASTRUCTURE | $39,400 |
| NEILSON SPEARHEAD CENTER | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | PC | YEAR 2 OF 5 PLEDGE | $38,950 |
| MISS NORTHERN LAKES | |||||||
| PO BOX 527 | COTTAGE GROVE | MN | 55016 | NONE | PC | SCHOLARSHIPS | $2,000 |
| NORTHWEST TECHNICAL COLLEGE FOUNDATION | |||||||
| 905 GRANT AVENUE SE | BEMIDJI | MN | 56601 | NONE | PC | FUND SCHOLARSHIPS | $30,000 |
| NEW MUSICAL THEATER EXC | |||||||
| 316 BEMIDJI AVE NW | BEMIDJI | MN | 56601 | NONE | PC | WATER FROM SNOW MUSICAL | $3,000 |
| NEILSON FIELDHOUSE | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | PC | BUILDING RENOVATION | $250,000 |
| NEILSON SPEARHEAD CENTER | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | PC | STORM RECOVERY | $26,000 |
| NORTHERN LIGHTS COUNCIL | |||||||
| 4200 19TH AVE S | FARGO | ND | 58103 | NONE | PC | SCOUTING AMERICA EXPLORING | $10,000 |
| NO MN ROBOTICS CONFERENCE | |||||||
| 7223 FAIRGROUNDS RD NW SUITE 14-A | BEMIDJI | MN | 56601 | NONE | PC | FACILITY CONSTRUCTION | $50,000 |
| OAK HILLS COLLEGE | |||||||
| 1600 OAK HILLS RD SW | BEMIDJI | MN | 56601 | NONE | PC | FUND SCHOLARSHIPS | $20,000 |
| OAK HILLS COLLEGE | |||||||
| 1600 OAK HILLS RD SW | BEMIDJI | MN | 56601 | NONE | PC | FACILITIES TRUCK PURCHASE | $25,000 |
| SANFORD FOUNDATION | |||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | NONE | PC | MOBILE MAMMO LAB | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,579,712 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | FUND INTERNSHIPS | $75,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | PC | PROGRAMMING/SAFETY 2026 | $120,000 |
| CASS LAKE VOLUNTEER FIRE DEPT | |||||||
| 213 CEDAR AVE | CASS LAKE | MN | 56633 | NONE | PC | BUILDING PLEDGE | $300,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | PC | WELLNESS PROJECT/YMCA 10 YR PLEDGE | $4,000,000 |
| GREATER BEMIDJIMI2 | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | PC | WORKFORCE DEVELOPMENT | $125,000 |
| HEADWATERS SCIENCE CENTER | |||||||
| 413 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | PC | 3 YR ORGANIZATIONAL SUPPORT | $88,000 |
| NEILSON SPEARHEAD CENTER | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | PC | 5 YR PLEDGE | $116,850 |
| RED LAKE MEMORIAL FUND | |||||||
| 201 3RD ST NW | BEMIDJI | MN | 56601 | NONE | PC | MEMORIAL MONUMENT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,844,850 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $855,171 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,388,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,245,700 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,245,700 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER MCDONALD, INC. | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 3.25 2/23/26 | $264,105 | $249,747 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/27 | $128,489 | $124,209 |
| UNITED HEALTH GROUP INC 3.45 1/15/2027 | $207,438 | $199,198 |
| BP CAPITAL MARKETS PLC 3.588 4/14/27 | $246,917 | $239,256 |
| MEDIUM TERM NOTE 3.125 7/27/26 | $101,030 | $99,551 |
| AMERICAN HONDA FINANCE 2.3 9/9/26 | $250,937 | $247,272 |
| JP MORGAN CHASE CO 2.95 10/1/26 | $206,760 | $198,702 |
| ORACLE CORP 3.25 11/15/27 | $212,898 | $195,654 |
| 3M COMPANY 2.375 8/26/29 | $252,912 | $235,677 |
| COSTCO WHSL CORP 1.375 4/20/30 | $238,208 | $226,447 |
| AMAZON COM INC 2.100 5/12/31 | $246,622 | $225,855 |
| SALESFORCE.COM 1.950 7/15/31 | $241,555 | $222,315 |
| ECOLAB INC 5.25 1/15/28 | $255,000 | $256,682 |
| NATIONAL RURAL UTIL 5.05 9/15/28 | $251,565 | $256,497 |
| PUBLIC STORAGE 5.125 1/15/29 | $248,973 | $258,283 |
| THERMO FISHER SCIENTIFIC 5.0 1/31/29 | $252,782 | $257,355 |
| INTEL CORP 5.125 8/10/30 | $248,828 | $256,270 |
| BRISTOL MYERS SQUIBB 5.75 2/1/31 | $256,763 | $267,402 |
| CINTAS CORP 4.0 5/1/32 | $246,270 | $244,618 |
| KLA CORP SR 4.65 7/15/32 | $256,468 | $253,643 |
| COMCAST CORP 4.8 5/15/33 | $255,895 | $252,153 |
| WASTE MGMT INC 4.875 2/15/34 | $258,915 | $256,462 |
| TORONTO DOMINION 5.523 7/17/28 | $255,167 | $259,015 |
| CANADIAN IMPERIAL 5.26 4/8/29 | $247,300 | $258,888 |
| MARSH MCLENNAN 5.75 11/1/32 | $262,950 | $267,825 |
| JOHN DEERE CAPITAL 5.15 9/8/33 | $254,155 | $262,055 |
| INTUIT SR NT 5.20 9/15/33 | $254,340 | $261,365 |
| UNITED PARCEL SERV 5.15 5/22/34 | $253,220 | $259,598 |
| ADOBE INC 5.30 1/17/35 | $256,248 | $263,290 |
| INT'L BUSINESS MACH 5.20 2/10/35 | $249,850 | $256,233 |
| STONE RIDGE HY REINSUR #2095 | $800,000 | $800,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED HEALTH GROUP INC | $400,444 | $364,111 |
| BARON EMERGING MARKETS INST | $42,573 | $75,472 |
| CAUSEWAY EMERGING MARKETS INST | $42,600 | $62,969 |
| SCHWAB CHARLES CORP | $72,054 | $111,300 |
| CISCO SYSTEMS INC | $96,178 | $157,295 |
| COMCAST CORP CLASS A | $226,717 | $131,815 |
| WALMART INC | $37,382 | $87,791 |
| MEDTRONIC PLC | $173,732 | $189,526 |
| ABBOTT LABORATORIES | $86,913 | $90,835 |
| ALPHABET INC CL A | $356,662 | $1,039,473 |
| AMAZON COM INC | $262,095 | $421,247 |
| AMGEN INC | $93,269 | $138,125 |
| APPLE INC | $400,316 | $841,135 |
| BANK OF AMERICA CORP | $197,741 | $333,300 |
| BLACKROCK INC | $182,843 | $265,444 |
| COSTCO WHSL CORP | $89,020 | $117,278 |
| HOME DEPOT INC | $295,608 | $358,208 |
| HONEYWELL INTERNATIONAL INC | $120,912 | $125,053 |
| INTUIT COM | $202,311 | $231,185 |
| ISHARES CORE SP 500 ETF | $3,741,232 | $6,582,273 |
| JP MORGAN CHASE CO | $209,741 | $451,108 |
| MASTERCARD INC | $143,095 | $214,080 |
| META PLATFORMS INC | $292,057 | $469,324 |
| MICROSOFT CORP | $581,322 | $1,083,792 |
| NEXTERA ENERGY INC | $233,318 | $288,366 |
| NVIDIA CORP | $88,034 | $646,036 |
| SP GLOBAL INC | $49,725 | $77,866 |
| SERVICENOW INC | $133,512 | $160,237 |
| STARBUCKS CORP | $119,119 | $94,820 |
| TEXAS INSTRUMENTS | $123,466 | $125,780 |
| BEST BUY CO INC | $165,284 | $112,041 |
| MARATHON PETROLEUM CORP | $16,107 | $55,132 |
| TRANSDIGM GROUP INC | $38,024 | $89,100 |
| ISHARES RUSSELL 2000 | $1,110,121 | $1,238,185 |
| ACCENTURE PLC IRELAND | $203,298 | $204,713 |
| ISHARES CORE MSCI EAFE | $1,210,514 | $1,445,674 |
| LINDE PLC | $115,490 | $147,957 |
| ISHARES CORE MSCI EMERGING MKTS | $1,281,744 | $1,308,437 |
| AMERICAN TOWER CORP | $237,063 | $192,074 |
| ISHARES RUSSELL MID CAP | $572,813 | $714,805 |
| VANGUARD REAL ESTATE EFT | $998,885 | $1,039,315 |
| ABBVIE INC | $90,715 | $151,260 |
| ADVANCED MICRO DEVICES | $64,846 | $186,533 |
| ANALOG DEVICES | $106,357 | $181,162 |
| CONOCOPHILLIPS | $61,434 | $59,349 |
| DANAHER CORP | $167,496 | $182,678 |
| L3HARRIS TECHNOLOGIES | $148,619 | $201,389 |
| MONDELEZE INTERNATIONAL | $187,515 | $163,374 |
| MORGAN STANLEY | $110,976 | $243,039 |
| PALO ALTO NETWORKS | $53,725 | $118,441 |
| UBER TECHNOLOGIES INC | $46,299 | $72,313 |
| UNION PACIFIC CORP | $56,778 | $53,666 |
| CHEVRON CORPORATION | $153,509 | $158,811 |
| QUALCOMM INC COM | $83,849 | $130,511 |
| PROLOGIS INC COM | $205,683 | $240,128 |
| BROADCOM INC | $162,688 | $333,294 |
| ELI LILLY CO | $160,286 | $218,160 |
| KIA CORP COM | $66,722 | $121,508 |
| MERCADOLIBRE INC | $100,116 | $104,741 |
| SYNOPSYS INC | $110,715 | $106,626 |
| COTERRA ENERGY INC | $47,292 | $51,140 |
| DARDEN RESTAURANTS INC | $63,468 | $77,288 |
| VEEVA SYSTEMS INC | $36,761 | $39,958 |
| VERTIV HOLDINGS CO | $71,427 | $137,708 |
| EATON CORP PLC | $91,521 | $99,057 |
| EQUINIX INC | $60,218 | $55,164 |
| CAPITAL ONE FINANCIAL | $110,192 | $127,966 |
| DELL TECHNOLOGIES INC | $109,779 | $100,830 |
| INTUITIVE SURGICAL INC | $91,451 | $107,608 |
| MICRON TECHNOLOTY INC | $54,364 | $159,830 |
| NETFLIX COM INC | $92,828 | $82,321 |
| T MOBILE US INC | $66,989 | $59,085 |
| TJX COS INC | $130,223 | $169,432 |
| WELLS FARGO CO | $142,114 | $160,584 |
| BAKER HUGHS CO | $67,412 | $81,016 |
| CARRIER GLOBAL CORP | $63,336 | $51,149 |
| CHENIERE ENERGY INC | $65,850 | $54,040 |
| CHIPOTLE MEXICAN GRILL | $106,782 | $95,349 |
| FED EX CORP | $69,986 | $87,525 |
| OKTA INC CL A | $158,765 | $141,033 |
| TALEN ENERGY CORP | $42,236 | $82,840 |
| MAPLEBEAR INC COM | $70,067 | $72,373 |
| SLB LIMITED | $126,063 | $96,948 |
| SPDR GOLD SHARES | $741,836 | $770,823 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,825 | $0 | $2,825 |
| TELEPHONE | $78 | $0 | $78 |
| OFFICE SUPPLIES | $1,163 | $0 | $1,163 |
| REGISTRATION FEES | $25 | $0 | $25 |
| MISCELLANEOUS EXPENSE | $1,126 | $0 | $1,126 |
| ADMINISTRATIVE EXPENSES | $14,000 | $0 | $14,000 |
| DUES & SUBSCRIPTIONS | $1,920 | $0 | $1,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,558 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,558 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $151,011 | Amt |
| Net Investment Income | $135,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,101 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,669 | $2,669 | $0 |
| EXCISE TAXES | $26,955 | $0 | $0 |
Comments