DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101212
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207407751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR EVA L GILBERTSON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,759,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,366 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,494 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97 | CashBOYAmt |
| Cash EOY | -$89,064 | CashEOYAmt |
| Cash EOYFMV | -$89,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,909 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $254,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $224,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $192,440 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $514,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,476,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,452,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $139,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $86,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $971,189 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,975,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,823,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,759,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,975,374 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,823,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,975,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,823,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,975,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,823,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,975,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,823,830 | SubtotalAmt |
| Other Decreases | $229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,823,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2022-03-25 | 2025-03-17 | $31,000 | $30,304 | $696 | $696 | |
| 1000. BANK OF NY MELLON CORP SER MTN | 2021-05-28 | 2025-04-24 | $1,000 | $1,000 | |||
| 1000. BANK OF NY MELLON CORP SER MTN | 2021-03-23 | 2025-04-24 | $1,000 | $1,000 | |||
| 3000. BANK OF NY MELLON CORP SER MTN | 2020-11-17 | 2025-04-24 | $3,000 | $3,000 | |||
| 5000. BANK OF NY MELLON CORP SER MTN | 2020-04-30 | 2025-04-24 | $5,000 | $5,000 | |||
| 7000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2020-03-04 | 2025-09-22 | $7,000 | $7,000 | |||
| 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2021-10-25 | 2025-09-22 | $1,000 | $1,000 | |||
| 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2021-01-22 | 2025-09-22 | $1,000 | $1,000 | |||
| 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2021-03-23 | 2025-09-22 | $1,000 | $1,000 | |||
| 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2021-05-28 | 2025-09-22 | $1,000 | $1,000 | |||
| 5000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2020-11-17 | 2025-09-22 | $5,000 | $5,000 | |||
| 1000. JPMORGAN CHASE & CO GLB | 2021-03-23 | 2025-11-19 | $1,000 | $981 | $19 | $19 | |
| 2000. JPMORGAN CHASE & CO GLB | 2021-05-28 | 2025-11-19 | $2,000 | $1,984 | $16 | $16 | |
| 15000. JPMORGAN CHASE & CO GLB | 2020-11-23 | 2025-11-19 | $15,000 | $15,000 | |||
| 1000. JPMORGAN CHASE & CO GLB | 2021-01-22 | 2025-11-19 | $1,000 | $1,000 | |||
| 5. FORTIVE CORP SHS | 2020-01-13 | 2025-11-21 | $266 | $253 | $13 | $13 | |
| 10. FORTIVE CORP SHS | 2020-01-14 | 2025-11-21 | $532 | $506 | $26 | $26 | |
| 11. FORTIVE CORP SHS | 2020-01-15 | 2025-11-21 | $586 | $552 | $34 | $34 | |
| 15. FORTIVE CORP SHS | 2022-06-09 | 2025-11-21 | $799 | $702 | $97 | $97 | |
| 9. FORTIVE CORP SHS | 2022-06-10 | 2025-11-21 | $479 | $401 | $78 | $78 | |
| 1. FORTIVE CORP SHS | 2018-05-17 | 2025-11-21 | $53 | $50 | $3 | $3 | |
| 13. FORTIVE CORP SHS | 2019-08-02 | 2025-11-21 | $692 | $613 | $79 | $79 | |
| 4. FORTIVE CORP SHS | 2019-08-05 | 2025-11-21 | $213 | $183 | $30 | $30 | |
| 15. FORTIVE CORP SHS | 2019-09-18 | 2025-11-21 | $799 | $670 | $129 | $129 | |
| 4. FORTIVE CORP SHS | 2021-11-01 | 2025-11-21 | $213 | $230 | -$17 | -$17 | |
| 2. FORTIVE CORP SHS | 2021-11-02 | 2025-11-21 | $106 | $116 | -$10 | -$10 | |
| 2. FORTIVE CORP SHS | 2021-11-03 | 2025-11-21 | $106 | $116 | -$10 | -$10 | |
| 10. FORTIVE CORP SHS | 2022-02-14 | 2025-11-21 | $532 | $493 | $39 | $39 | |
| 18. FORTIVE CORP SHS | 2021-08-03 | 2025-11-21 | $958 | $1,012 | -$54 | -$54 | |
| 8. FORTIVE CORP SHS | 2021-08-04 | 2025-11-21 | $426 | $447 | -$21 | -$21 | |
| 18. FORTIVE CORP SHS | 2021-10-29 | 2025-11-21 | $958 | $1,015 | -$57 | -$57 | |
| 41. FORTIVE CORP SHS | 2020-05-05 | 2025-11-21 | $2,183 | $1,566 | $617 | $617 | |
| 918. ISHARES TR FALLEN ANGELS USD BD ETF | 2021-10-25 | 2025-11-21 | $25,028 | $27,549 | -$2,521 | -$2,521 | |
| 16. LAS VEGAS SANDS CORP | 2022-02-14 | 2025-11-21 | $1,033 | $758 | $275 | $275 | |
| 35. LAS VEGAS SANDS CORP | 2021-04-21 | 2025-11-21 | $2,259 | $2,091 | $168 | $168 | |
| 40. LAS VEGAS SANDS CORP | 2021-07-23 | 2025-11-21 | $2,582 | $1,844 | $738 | $738 | |
| 42. LAS VEGAS SANDS CORP | 2021-02-19 | 2025-11-21 | $2,711 | $2,529 | $182 | $182 | |
| 1.6667 RALLIANT CORP REG SHS | 2020-01-13 | 2025-11-21 | $76 | $83 | -$7 | -$7 | |
| 3.3333 RALLIANT CORP REG SHS | 2020-01-14 | 2025-11-21 | $153 | $165 | -$12 | -$12 | |
| 3.6667 RALLIANT CORP REG SHS | 2020-01-15 | 2025-11-21 | $168 | $180 | -$12 | -$12 | |
| 3.3333 RALLIANT CORP REG SHS | 2022-02-14 | 2025-11-21 | $153 | $161 | -$8 | -$8 | |
| 5. RALLIANT CORP REG SHS | 2022-06-09 | 2025-11-21 | $229 | $229 | |||
| 3. RALLIANT CORP REG SHS | 2022-06-10 | 2025-11-21 | $137 | $131 | $6 | $6 | |
| .3333 RALLIANT CORP REG SHS | 2018-05-17 | 2025-11-21 | $15 | $16 | -$1 | -$1 | |
| 4.3333 RALLIANT CORP REG SHS | 2019-08-02 | 2025-11-21 | $198 | $200 | -$2 | -$2 | |
| 1.3333 RALLIANT CORP REG SHS | 2019-08-05 | 2025-11-21 | $61 | $60 | $1 | $1 | |
| 5. RALLIANT CORP REG SHS | 2019-09-18 | 2025-11-21 | $229 | $218 | $11 | $11 | |
| 6. RALLIANT CORP REG SHS | 2021-10-29 | 2025-11-21 | $275 | $331 | -$56 | -$56 | |
| 1.3333 RALLIANT CORP REG SHS | 2021-11-01 | 2025-11-21 | $61 | $75 | -$14 | -$14 | |
| .6667 RALLIANT CORP REG SHS | 2021-11-02 | 2025-11-21 | $31 | $38 | -$7 | -$7 | |
| .6667 RALLIANT CORP REG SHS | 2021-11-03 | 2025-11-21 | $31 | $38 | -$7 | -$7 | |
| 6. RALLIANT CORP REG SHS | 2021-08-03 | 2025-11-21 | $275 | $330 | -$55 | -$55 | |
| 2.6667 RALLIANT CORP REG SHS | 2021-08-04 | 2025-11-21 | $122 | $146 | -$24 | -$24 | |
| 13.6667 RALLIANT CORP REG SHS | 2020-05-05 | 2025-11-21 | $625 | $511 | $114 | $114 | |
| 8. SEALED AIR CORP NEW | 2022-02-14 | 2025-11-21 | $340 | $505 | -$165 | -$165 | |
| 8. SEALED AIR CORP NEW | 2021-08-03 | 2025-11-21 | $340 | $468 | -$128 | -$128 | |
| 29. SEALED AIR CORP NEW | 2021-08-04 | 2025-11-21 | $1,233 | $1,682 | -$449 | -$449 | |
| 9. SEALED AIR CORP NEW | 2021-06-21 | 2025-11-21 | $383 | $526 | -$143 | -$143 | |
| 9. SEALED AIR CORP NEW | 2021-06-22 | 2025-11-21 | $383 | $528 | -$145 | -$145 | |
| 10. SEALED AIR CORP NEW | 2021-06-23 | 2025-11-21 | $425 | $587 | -$162 | -$162 | |
| 8. SEALED AIR CORP NEW | 2021-06-24 | 2025-11-21 | $340 | $467 | -$127 | -$127 | |
| 12. SEALED AIR CORP NEW | 2021-06-25 | 2025-11-21 | $510 | $705 | -$195 | -$195 | |
| 18. SEALED AIR CORP NEW | 2021-07-12 | 2025-11-21 | $765 | $1,044 | -$279 | -$279 | |
| 18. SEALED AIR CORP NEW | 2021-07-13 | 2025-11-21 | $765 | $1,025 | -$260 | -$260 | |
| 11. SEALED AIR CORP NEW | 2021-07-14 | 2025-11-21 | $468 | $628 | -$160 | -$160 | |
| 64. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-02 | 2025-11-21 | $3,862 | $3,093 | $769 | $769 | |
| 10. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-13 | 2025-11-21 | $603 | $498 | $105 | $105 | |
| 7. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-14 | 2025-11-21 | $422 | $359 | $63 | $63 | |
| 19. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-16 | 2025-11-21 | $1,147 | $948 | $199 | $199 | |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-17 | 2025-11-21 | $241 | $199 | $42 | $42 | |
| 6. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-24 | 2025-11-21 | $362 | $296 | $66 | $66 | |
| 6. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-27 | 2025-11-21 | $362 | $297 | $65 | $65 | |
| 40. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-11 | 2025-11-21 | $2,414 | $2,081 | $333 | $333 | |
| 13. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-19 | 2025-11-21 | $784 | $641 | $143 | $143 | |
| 7. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-02-14 | 2025-11-21 | $422 | $359 | $63 | $63 | |
| 17. AVANTOR INC | 2022-02-14 | 2025-12-17 | $192 | $609 | -$417 | -$417 | |
| 34. AVANTOR INC | 2021-09-13 | 2025-12-17 | $384 | $1,424 | -$1,040 | -$1,040 | |
| 38. AVANTOR INC | 2021-09-16 | 2025-12-17 | $429 | $1,633 | -$1,204 | -$1,204 | |
| 9. AVANTOR INC | 2021-09-17 | 2025-12-17 | $102 | $386 | -$284 | -$284 | |
| 34. AVANTOR INC | 2021-09-29 | 2025-12-17 | $384 | $1,394 | -$1,010 | -$1,010 | |
| 36. AVANTOR INC | 2021-09-30 | 2025-12-17 | $406 | $1,481 | -$1,075 | -$1,075 | |
| 46. AVANTOR INC | 2022-05-18 | 2025-12-17 | $519 | $1,392 | -$873 | -$873 | |
| 30. AVANTOR INC | 2021-10-29 | 2025-12-17 | $339 | $1,222 | -$883 | -$883 | |
| 11. AVANTOR INC | 2021-11-01 | 2025-12-17 | $124 | $442 | -$318 | -$318 | |
| 4. AVANTOR INC | 2021-11-02 | 2025-12-17 | $45 | $160 | -$115 | -$115 | |
| 6. AVANTOR INC | 2021-11-03 | 2025-12-17 | $68 | $235 | -$167 | -$167 | |
| 27. AVANTOR INC | 2021-09-10 | 2025-12-17 | $305 | $1,144 | -$839 | -$839 | |
| 12. CORPAY INC | 2021-08-12 | 2025-12-17 | $3,718 | $3,108 | $610 | $610 | |
| 1. CORPAY INC | 2021-10-13 | 2025-12-17 | $310 | $257 | $53 | $53 | |
| 5. CORPAY INC | 2020-07-10 | 2025-12-17 | $1,549 | $1,259 | $290 | $290 | |
| 6. CORPAY INC | 2020-07-23 | 2025-12-17 | $1,859 | $1,554 | $305 | $305 | |
| 6. CORPAY INC | 2020-07-24 | 2025-12-17 | $1,859 | $1,551 | $308 | $308 | |
| 1. CORPAY INC | 2020-07-27 | 2025-12-17 | $310 | $259 | $51 | $51 | |
| 7. CORPAY INC | 2020-09-18 | 2025-12-17 | $2,169 | $1,694 | $475 | $475 | |
| 2. CORPAY INC | 2020-11-17 | 2025-12-17 | $620 | $530 | $90 | $90 | |
| 4. CORPAY INC | 2021-10-14 | 2025-12-17 | $1,239 | $1,043 | $196 | $196 | |
| 3. CORPAY INC | 2021-10-15 | 2025-12-17 | $930 | $809 | $121 | $121 | |
| 4. CORPAY INC | 2022-02-14 | 2025-12-17 | $1,239 | $984 | $255 | $255 | |
| 9. DOLLAR TREE INC | 2019-12-03 | 2025-12-17 | $1,150 | $799 | $351 | $351 | |
| 61. DOLLAR TREE INC | 2020-05-05 | 2025-12-17 | $7,791 | $4,662 | $3,129 | $3,129 | |
| 4. DOLLAR TREE INC | 2022-02-14 | 2025-12-17 | $511 | $547 | -$36 | -$36 | |
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $385 | OverpaymentAmt |
| Applied To ES Tax | $385 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,914 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,583,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,677,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,677,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,637,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $519 | TotalTaxAmt |
| Distributable Before Adj | $131,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,391 | 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 | $185,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $243,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,733 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $452,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,041 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $506,751 | 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 | $72,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $434,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $243,427 | ExcessFromYear3Amt |
| Excess From Year2 | $72,733 | ExcessFromYear2Amt |
| Excess From Year1 | $64,113 | ExcessFromYear1Amt |
| Excess From Current Year | $54,041 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NORTH DAKOTA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 UNIVERSITY AVENUE | AddressLine1Txt |
| City | GRAND FORKS | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $175,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,019 | 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 | -$2,617 | 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 | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,824 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818EY0 UNION PACIFIC CORP G | $9,315 | $9,019 |
| 61746BEG7 MORGAN STANLEY SER M | $10,011 | $7,771 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $10,482 | $8,307 |
| 20030NCS8 COMCAST CORP | ||
| 06406RAN7 BANK OF NY MELLON CO | ||
| 126650DJ6 CVS HEALTH CORP GLB | $16,009 | $14,647 |
| 46647PBT2 JPMORGAN CHASE & CO | ||
| 05526DBR5 BAT CAPITAL CORP COM | $19,989 | $19,245 |
| 92343VGH1 VERIZON COMMUNICATIO | $18,092 | $17,282 |
| 95000U2S1 WELLS FARGO & COMPAN | $10,102 | $9,771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | $11,477 | $12,544 |
| 256677105 DOLLAR GENERAL CORP | $11,636 | $7,435 |
| 92826C839 VISA INC CL A SHRS | $17,493 | $32,967 |
| 594918104 MICROSOFT CORP | $16,249 | $80,765 |
| 20030N101 COMCAST CORP NEW CL | $18,102 | $13,540 |
| 444859102 HUMANA INC | $11,768 | $7,172 |
| 617446448 MORGAN STANLEY | $7,273 | $24,144 |
| 80105N105 SANOFI ADR | $16,508 | $16,428 |
| 02079K107 ALPHABET INC SHS | $9,444 | $47,698 |
| 084670702 BERKSHIRE HATHAWAYIN | $12,963 | $34,180 |
| 46625H100 JPMORGAN CHASE & CO | $8,119 | $29,322 |
| 34959J108 FORTIVE CORP | ||
| 023135106 AMAZON COM INC COM | $29,036 | $57,013 |
| 609207105 MONDELEZ INTERNATION | $10,984 | $9,151 |
| 655844108 NORFOLK SOUTHERN COR | $10,247 | $15,013 |
| 670100205 NOVO NORDISK A S ADR | $4,753 | $8,497 |
| 874039100 TAIWAN S MANUFCTRING | $9,060 | $45,584 |
| 02079K305 ALPHABET INC SHS | $5,770 | $47,576 |
| 036752103 ELEVANCE HEALTH INC | $6,198 | $7,712 |
| 037833100 APPLE INC | $16,412 | $53,285 |
| 256746108 DOLLAR TREE INC | ||
| 20825C104 CONOCOPHILLIPS | $7,662 | $14,790 |
| 22052L104 CORTEVA INC REG SHS | $11,357 | $24,466 |
| 37045V100 GENERAL MOTORS CO CO | $8,949 | $23,176 |
| 171779309 CIENA CORP | $6,879 | $31,806 |
| 45866F104 INTERCONTINENTAL EXC | $11,890 | $17,330 |
| 904767704 UNILEVER PLC AMER SH | ||
| 14040H105 CAPITAL ONE FINL | $5,928 | $12,845 |
| 778296103 ROSS STORES INC COM | $15,665 | $28,282 |
| 12504L109 CBRE GROUP INC CL A | $6,238 | $16,883 |
| 038222105 APPLIED MATERIAL INC | $7,199 | $27,755 |
| 81211K100 SEALED AIR CORP | ||
| 922475108 VEEVA SYS INC | $6,805 | $5,358 |
| 31620M106 FIDELITY NATL INFO S | $15,079 | $7,045 |
| 032654105 ANALOG DEVICES INC | $12,238 | $20,069 |
| 743315103 PROGRESSIVE CRP OHIO | $11,422 | $26,416 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 26884L109 EQT CORP | $8,230 | $22,244 |
| 05352A100 AVANTOR INC | ||
| 12541W209 C.H. ROBINSON WORLDW | $8,595 | $14,308 |
| 31946M103 1ST CTZNS BNCSHS INC | $7,262 | $19,316 |
| 070830104 BATH & BODY WORKS IN | $8,394 | $3,634 |
| 149123101 CATERPILLAR INC DEL | $13,313 | $36,091 |
| 61174X109 MONSTER BEVERAGE SHS | $9,127 | $16,331 |
| 009066101 AIRBNB INC | $25,073 | $23,072 |
| 219948106 CORPAY INC | ||
| 504922105 LABCORP HOLDINGS INC | $6,908 | $13,046 |
| 464287200 ISHARES CORE S&P 500 | $167,202 | $281,510 |
| 921937835 VANGUARD TOTAL BOND | $20,054 | $19,999 |
| 25434V203 DIMENSIONAL INTL COR | $65,314 | $68,789 |
| 46435U713 ISHARES TR U S INFRA | $34,162 | $52,252 |
| 464286533 ISHARES EDGE MSCI MI | $53,404 | $61,542 |
| 46435G102 ISHARES CONVERTIBLE | $22,700 | $31,717 |
| 464288877 ISHARES TR MSCI EAFE | $208,666 | $296,352 |
| 46435G425 ISHARES ESG AWARE MS | $291,831 | $473,309 |
| 464287879 ISHARES S&P SMALLCAP | $45,536 | $57,087 |
| 464287796 ISHARES U.S. ENERGY | $25,264 | $41,589 |
| 46429B663 ISHARES CORE HIGH DI | $57,443 | $68,345 |
| 46429B697 ISHARES EDGE MSCI MI | $37,437 | $45,385 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $224,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $192,440 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 46429B697 ISHARES EDGE MSCI MI |
| 46432F388 ISHARES EDGE MSCI US |
| 46435G425 ISHARES MSCI USA ESG |
| 464287796 ISHARES U.S. ENERGY |
| 46435G474 ISHARES TR FALLEN |
| 464288877 ISHARES MSCI EAFE VA |
| 464287200 ISHARES CORE S&P 500 |
| 464288653 ISHARES 10-20 YEAR T |
| 46435U713 ISHARES TR |
| 46435G102 ISHARES CONVERTIBLE |
| 464287879 ISHARES S&P SMALL-CA |
| 464286533 ISHARES EDGE MSCI MI |
| 46429B663 ISHARES CORE HIGH DI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $48 |
| COST BASIS ADJUSTMENT | $181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $25 | $0 | $25 |
| INVESTMENT ADVISORY FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $422 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $354 | $354 | $0 |
| EXCISE TAX - PRIOR YEAR | $6 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $904 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $911 | $911 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $229 | $229 | $0 |