HARGIS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARGIS FAMILY FOUNDATION (EIN 85-2978737)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-12
- IRS object ID
- 202621639349100902
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-12T10:16:15-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 852978737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hargis Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HARG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN HARGIS | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,718,951 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,344,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,652 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $599,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,984 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,702 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,554 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,195 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $375,508 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $62,153 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,523,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,945,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,262,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,200,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,127,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,126,403 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,423,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,402,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,718,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,423,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,402,824 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,423,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,402,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,423,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,402,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,423,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $9,402,824 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,402,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,344,219 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,943,567 | CostOrOtherBasisAmt |
| Gain Or Loss | $400,652 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $400,652 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,438 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,438 | SubtotalAmt |
| Tax Based On Investment Income | $7,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,142 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,142 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,704 | OverpaymentAmt |
| Applied To ES Tax | $3,704 | 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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Gretchen Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Madeline Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Charity Compliance Officer | 1.0 | $0 | $0 | $0 |
| Rebecca Hargis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Stephanie Tucker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,984 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,984,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,294,231 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,294,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,109,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,438 | TotalTaxAmt |
| Distributable Before Adj | $598,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $603,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,180 | 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 | $547,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $539,649 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $547,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $539,649 | AppliedToYear1Amt |
| Applied To Current Year | $7,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $595,522 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan Hargis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $23,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 132 WEST 32ND ST | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $5,000 |
| AMERICAS VETDOGS THE VETERANS K9 CORPS INC | |||||||
| 371 E JERICHO TPKE | SMITHTOWN | NY | 11787 | N/A | PC | General & Unrestricted | $2,000 |
| BEYOND BOUNDARIES | |||||||
| 3904 PATTERSON AVE | RICHMOND | VA | 23221 | N/A | PC | General & Unrestricted | $15,200 |
| BEYOND BOUNDARIES | |||||||
| 3904 PATTERSON AVE | RICHMOND | VA | 23221 | N/A | PC | Charitable Event | $3,000 |
| BEYOND BOUNDARIES | |||||||
| 3904 PATTERSON AVE | RICHMOND | VA | 23221 | N/A | PC | Capital Campaign | $5,000 |
| BILLION OYSTER PROJECT | |||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 |
| BLAIR ACADEMY | |||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | N/A | PC | The Locke Scholars Program | $15,000 |
| CANDLELIGHTERS OF NEW YORK CITY INC | |||||||
| 345 E 73RD ST APT 2L | NEW YORK | NY | 10021 | N/A | PC | Candlelighters Holiday Helpers | $1,000 |
| CHRISTMAS MAGIC INC | |||||||
| 1601 VETERANS MEMORIAL HWY 410 | ISLANDIA | NY | 11749 | N/A | PC | General & Unrestricted | $2,000 |
| CHURCH WORLD SERVICE INC | |||||||
| 28606 PHILLIPS ST | ELKHART | IN | 46514 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT CHILDRENS FOUNDATION INC | |||||||
| 282 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | CT Children's Foundation Campaign with South School Elementary, New Canaan, CT - PJ Day Campaign | $1,000 |
| COTTEY COLLEGE | |||||||
| 1000 W AUSTIN BLVD | NEVADA | MO | 64772 | N/A | PC | General & Unrestricted | $1,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 2007 | MOUNT VERNON | OH | 43050 | N/A | PC | What can Be Campaign and the Knowlton Career Center | $10,000 |
| EAST OHIO CONFERENCE OF THE UNITED METHODIST CHURC | |||||||
| PO BOX 2800 | CANTON | OH | 44720 | N/A | PC | Wanake Camp and Retreat Center | $5,000 |
| EPISCOPAL CHARITIES OF THE DIOCESE OF NEW YORK | |||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 10025 | N/A | PC | Funds for the food pantry at St. Peter's | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $5,000 |
| FILLING IN THE BLANKS INC | |||||||
| 346 MAIN AVE STE 3A | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $2,000 |
| FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN | |||||||
| 178 OENOKE RDG | NEW CANAAN | CT | 06840 | N/A | PC | Spring Fundraiser | $3,200 |
| FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN | |||||||
| 178 OENOKE RDG | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS ACADEMY | |||||||
| 270 DUCK POND RD | LOCUST VALLEY | NY | 11560 | N/A | PC | General & Unrestricted | $2,000 |
| FUND FOR ST PETERS BUILDINGS INC | |||||||
| 346 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | 1831 Rectory Project- Roots and Restoration | $5,000 |
| GIMME SHELTER ANIMAL RESCUE INC | |||||||
| PO BOX 578 | SAGAPONACK | NY | 11962 | N/A | PC | General & Unrestricted | $1,000 |
| GIRL SCOUTS OF SUFFOLK COUNTY INC | |||||||
| 442 MORELAND RD | COMMACK | NY | 11725 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY-NEW YORK INC | |||||||
| 111 JOHN ST 770 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $1,000 |
| HYDROCEPHALUS ASSOCIATION INCORPORATED | |||||||
| 6903 ROCKLEDGE DR | NORTH BETHESDA | MD | 20817 | N/A | PC | Charitable Event | $10,000 |
| LAB RESCUE OF GREATER RICHMOND | |||||||
| PO BOX 1574 | MIDLOTHIAN | VA | 23113 | N/A | PC | General & Unrestricted | $1,000 |
| LASAGNA LOVE INC | |||||||
| 23 COLE AVE | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $1,000 |
| LITTLE HANDS VIRGINIA INC | |||||||
| 3707 SAUNDERS AVE | RICHMOND | VA | 23227 | N/A | PC | General & Unrestricted | $1,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | N/A | PC | To buy food for people in need | $10,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | N/A | PC | Charitable Event | $10,000 |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | N/A | PC | For the purchase of food to distribute to people in need | $50,000 |
| LONG ISLAND COALITION FOR THE HOMELESS | |||||||
| 600 ALBANY AVE STE 2 | AMITYVILLE | NY | 11701 | N/A | PC | To support the Community Specialist and Volunteer Support, and Undergarment purchase for the Boutique | $80,000 |
| LONG ISLAND COALITION FOR THE HOMELESS | |||||||
| 600 ALBANY AVE STE 2 | AMITYVILLE | NY | 11701 | N/A | PC | Purchase for undergarments for the boutique | $10,000 |
| MAKING HEADWAY FOUNDATION INC | |||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | N/A | PC | General & Unrestricted | $2,000 |
| MANAGERS OF THE DIOCESAN MISSIONARY AND CHURCH EXT | |||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 10025 | N/A | PC | Funds for the Food Pantry at St. Peter's - 346 W 20th St New York, NY 10011 | $5,000 |
| MATHER HOMESTEAD FOUNDATION INC | |||||||
| 19 STEPHEN MATHER RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $3,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23219 | N/A | PC | Massey Cancer Center to be used for community outreach and support of the mobile health van project | $33,333 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23219 | N/A | PC | Pauley Heart Center Fund | $18,500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | MSK Kids and pediatric research | $10,000 |
| NEW CANAAN COMMUNITY FOUNDATION INC | |||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $11,000 |
| NEW CANAAN COUNTRY SCHOOL INC | |||||||
| 635 FROGTOWN RD | NEW CANAAN | CT | 06840 | N/A | PC | Horizons at New Canaan Country School | $2,000 |
| NEW CANAAN MOUNTED TROOP INC | |||||||
| 22 CARTER ST | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $3,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | N/A | PC | General & Unrestricted | $1,500 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 43081 | N/A | PC | to support Phase 2 for the Campus Center | $50,000 |
| OTTERBEIN UNIVERSITY | |||||||
| 1 S GROVE ST | WESTERVILLE | OH | 43081 | N/A | PC | General & Unrestricted | $5,000 |
| P E O EDUCATIONAL LOAN FUND | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $1,000 |
| P E O INTERNATIONAL PEACE SCHOLARSHIP FUND | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $1,000 |
| P E O SCHOLAR AWARDS | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $1,000 |
| P E O STAR SCHOLARSHIP | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $1,000 |
| PEO PROGRAM FOR CONTINUING EDUCATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | General & Unrestricted | $4,000 |
| RACCOON RIVER PET RESCUE | |||||||
| 14360 IVY PL | PERRY | IA | 50220 | N/A | PC | General & Unrestricted | $1,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $20,000 |
| SAVE THE SOUND INC | |||||||
| 127 CHURCH ST 2ND FL | NEW HAVEN | CT | 06510 | N/A | PC | Safe The Sound chapter in Northport, New York | $10,000 |
| South School | |||||||
| 8 FARM RD | New Canaan | CT | 06840 | N/A | GOV | South School PTC Campaign | $3,000 |
| South School | |||||||
| 8 FARM RD | New Canaan | CT | 06840 | N/A | GOV | South School Giving Tree | $1,000 |
| ST CATHERINES SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | N/A | PC | General & Unrestricted | $10,000 |
| STAMFORD HOSPITAL | |||||||
| 3001 SUMMER ST 2ND FL | STAMFORD | CT | 06905 | N/A | PC | Pediatric Unity and David's Toy Chest toys and gifts for the children receiving care at the Stamford Hospital | $5,000 |
| THE CONGREGATIONAL CHURCH OF NEW CANAAN | |||||||
| 23 PARK ST | NEW CANAAN | CT | 06840 | N/A | PC | Stewardship Campaign | $2,000 |
| VETERANS OUT OF THE ROUGH INC | |||||||
| 47 E MAPLE RD | GREENLAWN | NY | 11740 | N/A | PC | General & Unrestricted | $2,000 |
| VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK FOUN | |||||||
| 505 MAIN ST | NORTHPORT | NY | 11768 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,233 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,291 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,540 | 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 | $400,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $599,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,483 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC NT - 3 | $6,382 | $5,948 |
| ALTRIA GROUP - 4.800% - 02/14/ | $6,965 | $7,123 |
| ALTRIA GROUP INC - 6.875% - 11 | $20,917 | $21,494 |
| AMERIAN TOWER COPR - 5.450% - | $24,011 | $24,976 |
| AMERICAN TOWER CORP NT - 3.800 | $6,557 | $5,912 |
| AT&T INC - 4.100% - 02/15/2028 | $7,125 | $7,005 |
| AT&T, INC - 2.550% - 12/01/203 | $20,945 | $22,230 |
| BAT CAPITAL CORP - 6.241% - 08 | $27,288 | $28,732 |
| BLOCK FINL LLC - 2.500% - 07/1 | $31,468 | $29,580 |
| BOYD GAMING - 4.750% - 12/01/2 | $31,534 | $31,959 |
| BROADCOM INC - 4.800% - 10/15/ | $22,245 | $23,088 |
| BROADCOM INC SER B NOTE - 4.15 | $5,440 | $5,981 |
| BROWN & BROWN INC - 5.550% - 0 | $13,285 | $13,363 |
| CARLISLE 3.75% 12/01/2027 - 3. | $31,137 | $27,854 |
| CDW CORP - 3.250% - 02/15/2029 | $9,737 | $9,633 |
| CDW FIN CORP SR NOTE CPN - 3.5 | $15,268 | $15,854 |
| CONAGRA BRANDS INC SR NOTE - 4 | $5,387 | $5,061 |
| CROWN CASTLE INC - 5.200% - 09 | $16,693 | $17,206 |
| CROWN CASTLE INC NTS - 5.600% | $8,090 | $8,304 |
| DICKS SPORTING GOODS INC NOTE | $21,761 | $24,846 |
| EXPEDIA GROUP INC - 3.800% - 0 | $24,862 | $26,857 |
| FISERV INC - 5.650% - 08/21/20 | $24,977 | $24,785 |
| FLEXTRONICS INTL LTD - 5.250% | $22,147 | $22,452 |
| FLEXTRONICS INTL LTD NOTE - 4. | $2,939 | $3,046 |
| FORTUNE BRANDS - 5.875% - 06/0 | $7,317 | $7,407 |
| GENUINE PARTS CO - 6.875% - 11 | $24,555 | $24,489 |
| GLOBAL PAYMENTS INC - 4.880% - | $6,007 | $6,013 |
| GLOBAL PMTS INC - 5.400% - 08/ | $18,186 | $18,337 |
| HCA 3.5% 09/01/2030 - 3.500% - | $6,946 | $7,693 |
| HCA INC - 5.625% - 09/01/2028 | $24,060 | $20,637 |
| HP INC - 5.500% - 01/15/2033 | $23,559 | $23,760 |
| HP INC NOTE - 4.000% - 04/15/2 | $3,861 | $3,960 |
| IQVIA INC - 6.250% - 02/01/202 | $24,526 | $24,257 |
| L BRANDS INC - 7.500% - 06/15/ | $29,140 | $31,766 |
| LKQ CORP - 6.250% - 06/15/2033 | $24,885 | $25,736 |
| MARRIOTT INTERNATIONAL INC. CL | $3,903 | $4,064 |
| MOLSON COORS BEVERAGE CO NOTE | $31,425 | $29,836 |
| MOTOROLA SOLUTIONS INC - 0.000 | $25,046 | $25,809 |
| NETAPP INC - 5.500% - 03/17/20 | $24,970 | $26,039 |
| OLIN CORP NOTE - 5.625% - 08/0 | $24,740 | $25,134 |
| ORACLE CORP - 2.950% - 04/01/2 | $28,827 | $30,499 |
| PAYCHEX INC - 5.350% - 04/15/2 | $9,141 | $9,331 |
| PHILIP MORRIS INTL INC NOTE - | $21,082 | $21,026 |
| PHILP MORRIS - 5.375% - 02/15/ | $4,021 | $4,190 |
| QORVO INC - 4.350% - 10/15/202 | $32,794 | $30,548 |
| QUANTA SERVICE INC - 5.250% - | $22,424 | $22,604 |
| QUANTA SVCS INC - 2.900% - 10/ | $2,623 | $2,810 |
| SBA COMMUNICATIONS CORP SER B | $34,016 | $32,753 |
| SERVICE CORP INTL - 5.125% - 0 | $33,213 | $31,205 |
| TELEDYNE FLIR LLC - 2.500% - 0 | $5,540 | $5,554 |
| TENET HEALTHCARE CORP - 6.120% | $23,403 | $23,536 |
| TENET HEALTHCARE CORP SER B NO | $4,040 | $4,018 |
| TRANSDIGM INC SER B NOTE - 4.8 | $34,081 | $34,909 |
| TRIMBLE - 4.900% - 06/15/2028 | $29,790 | $26,383 |
| VERIZON COMMUNICATIONS INC - 2 | $26,570 | $29,266 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $33,891 | $30,374 |
| WILLIS NORTH AMER INC NOTE - 4 | $32,305 | $29,213 |
| YUM BRANDS INC NOTE - 5.375% - | $16,808 | $17,213 |
| ZIMMER BIOMET HOLDINGS INC - 5 | $22,681 | $22,745 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $15,603 | $35,210 |
| ABBOTT LABS | $102,945 | $119,401 |
| ABBVIE INC | $76,571 | $114,930 |
| AIA GROUP LTD ADR | $23,196 | $19,900 |
| AIRBUS GROUP | $11,492 | $22,473 |
| ALLEGION PLC | $32,120 | $39,487 |
| ALPHABET INC CL A | $172,994 | $347,743 |
| AMADEUS IT HLDS SA | $19,710 | $23,217 |
| AMAZON COM | $231,879 | $308,837 |
| AMERICAN EXPRESS CO | $88,838 | $135,032 |
| AMPHENOL CORPORATION | $72,163 | $70,408 |
| ANALOG DEVICES INC | $77,334 | $112,819 |
| ANHEUSER BUSCH COS INC | $8,148 | $8,069 |
| APPLE INC | $224,300 | $381,420 |
| ARISTA NETWORKS | $55,010 | $72,329 |
| ASML HOLDING NV NY REG SHS | $29,207 | $43,864 |
| ASTRAZENECA PLC SP ADR | $20,783 | $31,624 |
| AUTOMATIC DATA PROCESSING INC | $61,433 | $68,166 |
| BAE SYSTEMS PLC | $12,745 | $18,576 |
| BANCO BILBAO ARG SA | $10,416 | $15,967 |
| BANCO SANTANDER CEN | $9,918 | $14,451 |
| BARRICK MINING CORP | $8,221 | $10,408 |
| BEIGENE LTD | $5,159 | $8,507 |
| BENTLEY SYSTEMS INC CL B | $41,114 | $31,601 |
| BERKLEY W R CP | $22,193 | $42,843 |
| BJ'S WHLSL CLUB INC | $19,765 | $23,228 |
| BLACKROCK INC | $109,652 | $141,285 |
| BOSTON SCIENTIFIC | $46,186 | $83,813 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $24,344 | $20,990 |
| BRITISH AMERICAN TOBACCO PLC | $7,521 | $10,928 |
| BROADCOM INC | $225,166 | $602,905 |
| CANADIAN NATL RAILWAY CO | $15,522 | $12,851 |
| CHEMED CORP | $18,366 | $16,259 |
| CHOICE HOTELS INTERNATIONAL IN | $24,648 | $19,433 |
| CHUBB LIMITED | $52,030 | $65,857 |
| CHUGAI PHARMACEUTICAL CO., LTD | $10,553 | $11,822 |
| CISCO SYSTEMS INC | $108,970 | $112,002 |
| COMPUTERSHARE LTD ADR | $5,738 | $5,313 |
| COOPER COMPANIES INC | $36,519 | $31,882 |
| DAIICHI SANKYO CO LTD SPONSORE | $16,956 | $12,234 |
| DAIKIN INDS LTD ADR | $10,288 | $8,364 |
| DBS GROUP HLDGS SPON ADR | $8,708 | $17,737 |
| DEUTSCHE BANK AG | $9,722 | $22,326 |
| DEUTSCHE BOERSE ADR | $11,059 | $10,910 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $16,949 | $22,489 |
| EATON CORP PLC | $131,708 | $125,811 |
| ELI LILLY & CO | $105,547 | $216,011 |
| ENGIE | $11,421 | $19,860 |
| EPIROC AB | $19,828 | $21,676 |
| EQUIFAX INC | $32,178 | $26,906 |
| ESSILOR INTL ADR | $18,681 | $28,991 |
| EVOLUTION GAMING GROUP AB ADR | $8,547 | $6,793 |
| EXPONENT, INC | $22,560 | $15,073 |
| EXXON MOBIL CORP | $142,472 | $248,622 |
| FERRARI NV | $7,230 | $6,283 |
| FUJITSU LTD ADR OTC | $6,926 | $12,621 |
| GROUPE DANONE ADS | $7,018 | $10,391 |
| HALMA PLC ADR | $13,545 | $16,729 |
| HAMILTON LANE INC | $19,259 | $16,789 |
| HEIDELBERG MATERIALS AG ADR | $6,763 | $7,490 |
| HENRY JACK & ASSOC INC | $26,939 | $29,744 |
| HITACHI LTD | $10,279 | $20,717 |
| HOME DEPOT INC | $132,539 | $131,102 |
| HONG KONG EX&CL UNSP/ADR | $15,092 | $20,535 |
| HOYA CORP SPONS ADR | $5,395 | $6,673 |
| IBERDROLA ADR | $17,709 | $24,883 |
| IMPERIAL BRANDS PL | $11,870 | $18,400 |
| INDUSTRIA DE DISENO | $7,722 | $22,968 |
| INTERACTIVE BROKERS GROUP, INC | $14,998 | $52,670 |
| INTERCONTINENTAL EXCHANGE, INC | $65,733 | $63,002 |
| INTESA SANPAOLO SPA | $12,455 | $13,523 |
| INTUIT | $86,916 | $107,312 |
| INTUITIVE SURGICAL | $36,653 | $77,025 |
| ITOCHU CORP ADR OTC | $10,714 | $15,048 |
| JOHNSON & JOHNSON | $121,306 | $148,590 |
| JP MORGAN CHASE | $100,246 | $197,521 |
| KEYENCE CORP NPV | $21,251 | $11,964 |
| KINGSPAN GROUP | $7,556 | $7,756 |
| KOMATSU LTD | $7,961 | $6,763 |
| KON KPN NV SPON ADR REP 1 ORD | $7,885 | $10,836 |
| L'AIR LIQUIDE ADR OTC | $9,035 | $11,869 |
| L'OREAL ADR | $16,701 | $18,672 |
| LENNOX INTL INC | $16,007 | $26,221 |
| LINDE PLC COM | $122,036 | $137,724 |
| LONDON STK EXCHANGE GROUP | $19,522 | $23,845 |
| LPL FINANCIAL HOLDINGS INC | $21,568 | $46,789 |
| LVMH MOET HENN UNSP | $25,483 | $26,392 |
| MARSH AND MCLENNAN COMPANIES I | $65,080 | $56,955 |
| MARUBENI CORP ADR CNV INTO 10 | $8,360 | $11,582 |
| MASTERCARD INC | $82,489 | $117,030 |
| MCDONALD'S CORP | $107,353 | $119,807 |
| META PLATFORMS INC | $84,648 | $178,884 |
| MICROSOFT CORP | $641,278 | $1,015,601 |
| MORGAN STANLEY | $66,436 | $123,738 |
| MTU AERO ENGINES | $6,099 | $12,714 |
| MUENCHENER RUECKVERS | $11,387 | $14,351 |
| NATWEST GROUP ADR REPRESENTING | $10,375 | $21,788 |
| NESTLE S.A | $23,542 | $19,262 |
| NETFLIX INC | $114,789 | $92,541 |
| NEXTERA ENERGY, INC | $90,765 | $103,481 |
| NINTENDO CO LTD ADR UNSPON | $14,153 | $12,763 |
| NORDSON CP | $31,766 | $31,737 |
| NOVO NORDISK A S | $26,691 | $24,422 |
| NVIDIA CORP | $472,529 | $881,771 |
| O'REILLY AUTOMOTIVE INC | $48,438 | $63,938 |
| OLLIES BARGAIN OUTLET HOLDINGS | $18,528 | $22,360 |
| ORACLE CORP | $178,540 | $242,663 |
| PALO ALTO NETWORKS INC | $58,088 | $81,416 |
| PARKER HANNIFIN CP | $37,310 | $75,591 |
| POOL CORP | $46,845 | $22,875 |
| PROGRESSIVE CORP OHIO | $53,546 | $53,059 |
| PROLOGIS | $130,148 | $138,128 |
| RAYTHEON TECHNOLOGIES CORP | $126,991 | $166,527 |
| RECRUIT HOLDINGS CO | $11,099 | $12,904 |
| RELX PLC | $14,278 | $16,613 |
| REPUBLIC SVCS INC | $22,704 | $34,333 |
| RHEINMETALL AG UNSPONSORD ADR | $3,874 | $9,138 |
| RIO TINTO PLC SPONSORED ADR | $5,879 | $6,002 |
| ROLLINS INC | $21,935 | $37,452 |
| ROLLS ROYCE GRP PLC S/ADR | $13,741 | $38,168 |
| RWE AKTIENGESELLSCHAF | $21,197 | $24,523 |
| RYANAIR HOLDINGS PLC-ADR COM | $14,082 | $17,903 |
| S&P GLOBAL INC COM | $92,242 | $105,563 |
| SAFRAN SA - UNSPON ADR | $15,425 | $41,697 |
| SAIA, INC | $24,020 | $25,795 |
| SAP AKTIENGESELL ADS | $21,766 | $29,878 |
| SERVICETITAN INC CL A | $22,328 | $27,477 |
| SHERWIN-WILLIAMS CO | $53,386 | $59,622 |
| SHIN-ETSU CHEMICAL C | $9,332 | $9,688 |
| SHOPIFY INC | $1,743 | $8,370 |
| SITEONE LANDSCAPE SUPPLY INC | $30,572 | $18,061 |
| SMC CORP | $16,171 | $8,709 |
| SONY GROUP CORP | $19,544 | $20,557 |
| STANDARD CHARTERED | $9,159 | $16,619 |
| STRYKER CORPORATION | $68,654 | $63,968 |
| SUZUKI MOTOR CORP UNSP ADR | $8,329 | $10,939 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $163,853 | $325,770 |
| TDK CORP | $7,475 | $13,874 |
| TELEDYNE TECH INC | $29,314 | $32,687 |
| TENCENT HOLDINGS LIMITED | $7,747 | $10,334 |
| TERUMO CORP | $5,650 | $3,799 |
| TEXAS INSTRUMENTS INC | $107,679 | $92,991 |
| THE COCA-COLA CO | $83,335 | $99,692 |
| THOR INDS INC | $29,803 | $29,056 |
| TJX COMPANIES INC | $150,290 | $235,638 |
| TOKYO ELECTRON LTD | $8,855 | $13,137 |
| TOTALENERGIES SE | $15,975 | $16,748 |
| TRANE TECHNOLOGIES PLC | $70,108 | $96,132 |
| TRANSDIGM GRP INC | $46,656 | $54,524 |
| TRIMBLE NAV LTD | $24,591 | $24,210 |
| UL SOLUTIONS INC CI A | $22,491 | $33,594 |
| UNICREDIT SPA | $13,889 | $31,849 |
| UNION PACIFIC | $104,886 | $108,026 |
| UNIVERSAL DISPLAY CORP | $45,979 | $27,560 |
| VISA INC | $97,746 | $151,156 |
| VOLVO AS-A ADR | $6,211 | $7,027 |
| WATSCO INC | $20,632 | $24,597 |
| WOLTERS KLUWER S/ADR | $13,523 | $10,770 |
| ZEBRA TECHNOLOGIES CORP | $50,185 | $22,582 |
| ZURN WATER SOLUTIONS | $24,025 | $39,749 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,153 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,388 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,368 | $31,368 | |
| Bank Charges | $1,722 | $1,722 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,984 | Amt |
| Net Investment Income | $57,984 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $11,100 | |
| 990-PF Extension for 2024 | $2,800 | |
| Foreign Tax Paid | $4,702 | $4,702 |