2024-03-19T07:08:00-07:00 2023-12-31 010634428 ADWELL SERVICES LLC 333 WEST STATE ST JACKSONVILLE IL 62650 990PF 2023-01-01 592235907 The Curtis & Edith Munson Foundation CURT 2172434397 PO Box 10 Jacksonville IL 62651 C Wolcott Henry III President 2024-03-19 true C Wolcott Henry III 999009999 true Michael C May CPA P00659456 2172434397 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 39363801 X X 744860 744860 939220 1283860 939220 1684080 1684080 142000 142000 13533 13533 13962 13962 28323 27443 880 31619 6756 10863 50586 50586 6319 6319 40386 8235 32151 326728 42434 270294 1807200 1807200 2133928 42434 2077494 -449848 1641646 2949990 2725818 2725818 1424280 1424164 1460045 2113377 2064782 23632830 1774725 1729412 1604358 3519964 3388314 9940750 11782336 11332490 39363801 2 2 X 11782336 11332488 11782336 11332488 11782336 11332490 11782336 -449848 11332488 11332488 Long-term gains P 2001-01-01 2023-01-01 1283713 344640 939073 939073 Capital Gain Distribution P 2001-01-01 2023-01-01 147 147 147 939220 22819 22819 22819 36640 36640 13821 13821 false false false false false false false true true FL true false false false false true www.munsonfdn.org Adwell Services LLC 2172434397 PO Box 10 Jacksonville IL 62651 false false false false false false false false false false false false false false false false false false false false false false C Wolcott Henry III 1320 19th Street NW Suite 500 Washington DC 20036 President 32.00 0 Bruce Reid 1320 19th Street NW Suite 500 Washington DC 20036 Secretary 0.00 0 H Alexander Henry 1320 19th Street NW Suite 500 Washington DC 20036 Treasurer 0.00 0 Samuel F Hobbs 1320 19th Street NW Suite 500 Washington DC 20036 Director 0.00 0 Angelica Braestrup 1320 19th Street NW Suite 500 Washington DC 20036 Grant Administr 40.00 142000 13533 NONE 35280410 2938234 0 38218644 0 38218644 573280 37645364 1882268 1882268 22819 22819 1859449 1859449 1859449 2077494 2077494 1859449 419634 343825 293731 466159 138213 1661562 2077494 0 1859449 218045 1879607 0 419634 1459973 343825 293731 466159 138213 218045 X See Attached Listing Various Various AL 36602 N/A Public See Attached Listing 1807200 1807200 14 744860 18 939220 1684080 1684080 false false false false false false false false false false accounting 13962 0 0 13962 vanguard intermediate term bond etf 768529 687420 vanguard short term bond etf 960883 916538 lehman bros holding bond 400 Walt Disney 19712 343102 koninklijke philips electrs 93765 196812 mcdonalds corp 21915 1186040 yum brands 87010 979950 altria group 7314 181530 coca cola 31315 766090 kimberly clark 87101 741211 philip morris intl 9334 235200 wal mart stores 47643 1135080 schlumberger 47064 208160 berkshire hathaway 178044 2170500 visa inc 110803 1562100 wells fargo 149094 246100 bristol myers squibb 117905 590065 merck & co 82457 1090200 pfizer inc 186928 293975 roche holdings 53140 579680 emerson electric 57078 681310 general electric co 50719 295081 illinois tool works 27145 1466864 3m co 52929 327960 adobe sys inc 48593 894900 apple inc 64710 2695420 international business machines 47292 490650 microsoft corp 147726 1880200 du pont 38859 197249 at & t 60299 207065 nextera energy 67886 1105468 Mondelez International 6965 426033 yum china holdings 37557 318225 dow inc 26480 140610 1424164 1460045 ishares msci eafe index AT COST 600362 1132209 ishares russell midcap index AT COST 190659 1088220 ishares russell 2000 index AT COST 196674 907410 invesco global water portfolio AT COST 197460 324146 invesco qqq tr AT COST 202321 2457120 spdr s & p 500 etf AT COST 369611 1663585 pimco fund AT COST 195840 169605 spdr gold tr gold shs AT COST 1435387 2198455 Administrative Expenses 650 650 DUES & SUBSCRIPTIONS 10086 10086 INSURANCE 12481 12481 Investment Expenses 8235 8235 OFFICE EXPENSES 7853 7853 POSTAGE 928 928 TELEPHONE 153 153 Rounding 2 ADR Fees 960 960 0 0 Consultant Fees 880 0 0 880 Investment Managment Fees 26483 26483 0 0 federal taxes 14000 foreign taxes 6756 6756 payroll taxes 10863 10863