RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-21
- IRS object ID
- 202500809349101500
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-21T07:25:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586275452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ron and Lisa Brill Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RONA | 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 | RONALD BRILL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | 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 | $8,979,566 | 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 | $10,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,567,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,167 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $226,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,446 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $586,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $586,116 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $631,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $599,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$404,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $292,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,906 | AcctRcvblAmt |
| Acct Rcvbl EOY | $22,906 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,906 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $279,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $314,236 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $291,556 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,673,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,334,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,712,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $301,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $267,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $7,048,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,643,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,979,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,048,141 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,643,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,048,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,643,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,048,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,643,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,048,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$404,897 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,643,244 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,643,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,109,854 | $998,800 | $111,054 | $111,054 | |||
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FD LTD | $458,113 | $500,000 | -$41,887 | -$41,887 | P | 2021-01-31 | 2024-05-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,736 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,736 | SubtotalAmt |
| Tax Based On Investment Income | $2,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,325 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,825 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89 | OverpaymentAmt |
| Applied To ES Tax | $89 | AppliedToESTaxAmt |
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 | GA | 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 | CT | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jonathan Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa F Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 2.0 | $0 | $0 | $0 |
| Matt Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Ronald Brill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 4.0 | $0 | $0 | $0 |
| 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 | $7,835,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $374,669 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,524,257 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,524,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,396,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,736 | TotalTaxAmt |
| Distributable Before Adj | $417,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $417,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $417,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $599,316 | 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 | $599,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,084 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $116,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $208,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,928 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $839,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $599,316 | QualifyingDistributionsAmt |
| Applied To Current Year | $417,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,232 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,021,868 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $116,659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $905,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $208,875 | ExcessFromYear4Amt |
| Excess From Year3 | $152,890 | ExcessFromYear3Amt |
| Excess From Year2 | $212,284 | ExcessFromYear2Amt |
| Excess From Year1 | $148,928 | ExcessFromYear1Amt |
| Excess From Current Year | $182,232 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa F Brill | ContributingManagerNm |
| Contributing Manager | Ronald Brill | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | General & Unrestricted | $10,000 |
| 4G44 ESPORTS INC | |||||||
| 11871 E DEL TIMBRE DR | SCOTTSDALE | AZ | 85259 | N/A | PC | Annual Fund | $10,000 |
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD BLVD STE 700 | HONOLULU | HI | 96817 | N/A | PC | Maui Fire Relief Fund | $500 |
| AMERICAN JEWISH COMMITTEE | |||||||
| SIX PIEDMONT CENTER STE 605 | ATLANTA | GA | 30305 | N/A | PC | 2024 Annual Fund | $8,500 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $1,200 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 3400 N DESERT DR | ATLANTA | GA | 30344 | N/A | PC | General & Unrestricted | $1,500 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | N/A | PC | General & Unrestricted | $2,500 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | N/A | PC | Charitable Event | $5,300 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| 133 PEACHTREE ST NE SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $300 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1849 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | JWCA Fund | $3,333 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1849 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | Woodward Academy Program | $1,800 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | PC | General & Unrestricted | $3,600 |
| BOYS & GIRLS CLUBS OF METRO ATLANTA INC | |||||||
| 2880 DRESDEN DR | CHAMBLEE | GA | 30341 | N/A | PC | General & Unrestricted | $500 |
| CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30329 | N/A | PC | Children's Summer Camp | $10,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Charitable Event | $1,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Charitable Event | $1,000 |
| DRESS FOR SUCCESS ATLANTA INC | |||||||
| 6255 BARFIELD RD STE 155 | ATLANTA | GA | 30328 | N/A | PC | General & Unrestricted | $500 |
| ETERNAL LIFE - HEMSHECH | |||||||
| 5855 SANDY SPRINGS CIR STE 290 | SANDY SPRINGS | GA | 30328 | N/A | PC | Holocaust Memorial restoration fund | $2,500 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 520 8TH AVE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF LARCHE INC | |||||||
| PO BOX 2359 | DECATUR | GA | 30031 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | Duvdivan Foundation Fund | $1,800 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 720556 | ATLANTA | GA | 30358 | N/A | PC | General & Unrestricted | $500 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | N/A | PC | General & Unrestricted | $250 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | PC | General & Unrestricted | $5,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3188 | CARTERSVILLE | GA | 30120 | N/A | PC | Savoy automobile museum | $5,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3188 | CARTERSVILLE | GA | 30120 | N/A | PC | Charitable Event | $3,000 |
| GEORGIA MUSIC FOUNDATION INC | |||||||
| 560 ARLINGTON PL | MACON | GA | 31201 | N/A | PC | General & Unrestricted | $1,000 |
| GIFT OF ADOPTION FUND INC | |||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $500 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $1,500 |
| HILLELS OF GEORGIA INC | |||||||
| 1100 SPRING NW STE 810 | ATLANTA | GA | 30309 | N/A | PC | Charitable Event | $3,600 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FL STE 11 | ATLANTA | GA | 30332 | N/A | PC | Horizons Giving Day | $1,000 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FL STE 11 | ATLANTA | GA | 30332 | N/A | PC | Holy Innocence | $500 |
| HOUSEPROUD ATLANTA INC | |||||||
| 410 ENGLEWOOD AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $1,500 |
| IMPACT100 ATLANTA INC | |||||||
| PO BOX 133251 | ATLANTA | GA | 30333 | N/A | PC | GENERAL & UNRESTRICED AND PROSPECTIVE MEMBER SCHOLARSHIP FUND | $1,600 |
| ISRAEL POLICY FORUM INC | |||||||
| 355 LEXINGTON AVE 14TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||
| 633 3RD AVE 21ST FL | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $1,800 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Annual Fund | $15,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | MACCABI games and Ukraine team fund | $25,000 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $300 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $1,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Israel emergency fund | $25,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $4,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Jewish Abilities Atlanta 2025 | $500 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2023 Partners Fund | $100,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Jewish Abilities Alliance | $10,000 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | N/A | PC | General & Unrestricted | $50 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | N/A | PC | to support the hire of Director of Community Engagement | $36,000 |
| JEWISH HOME LIFE COMMUNITIES INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Meyer & Rozalyn Balser Tower fund | $250 |
| JEWISH HOME LIFE COMMUNITIES INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | Annual Fund | $3,600 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | Financial literacy training | $10,000 |
| LEAD GUITAR | |||||||
| 4765 E CAMP LOWELL DR | TUCSON | AZ | 85712 | N/A | PC | General & Unrestricted | $1,500 |
| LIVE WELL WATER INC | |||||||
| 100 NORTHCLIFFE DR BOX 401 | GULF BREEZE | FL | 32561 | N/A | PC | General & Unrestricted | $500 |
| LOUISIANA SCHOOL FOR THE DEAF FOUNDATION | |||||||
| 8539 PERKINS RD | BATON ROUGE | LA | 70810 | N/A | PC | General & Unrestricted | $500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Camp Barney Medintz Fund | $50 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Bernie's honor campaign to support: Golf Tournament, Book Festival, Annual Fund, Lisa F. Brill Institute for Jewish Learning, Habima Theater and Camp Scholarship fund | $36,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $5,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Habima Theater | $100 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 613 SPRING ST NW | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $1,000 |
| MOMENTUM UNLIMITED INC | |||||||
| 6101 EXECUTIVE BLVD STE 240 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $3,600 |
| NEIGHBOR IN NEED | |||||||
| 2735 TUPELO ST SE | ATLANTA | GA | 30317 | N/A | PC | General & Unrestricted | $250 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $2,000 |
| NF2 BIOSOLUTIONS | |||||||
| 9 LIAN DR | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $2,500 |
| NUCI PHILLIPS MEMORIAL FOUNDATION INC | |||||||
| 396 OCONEE ST | ATHENS | GA | 30601 | N/A | PC | General & Unrestricted | $1,500 |
| OUR HOUSE INC | |||||||
| 173 BLVD NE | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $10,333 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 2101 ROSECRANS AVE STE 3200 | EL SEGUNDO | CA | 90245 | N/A | PC | Charitable Event | $500 |
| PARKINSONS FOUNDATION INC | |||||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | N/A | PC | Charitable Event | $500 |
| PARKINSONS FOUNDATION INC | |||||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | N/A | PC | Charitable Event | $10,000 |
| PAWS ATLANTA INCORPORATED | |||||||
| 5287 COVINGTON HWY | DECATUR | GA | 30035 | N/A | PC | General & Unrestricted | $250 |
| PIEDMONT PARK CONSERVANCY INC | |||||||
| PO BOX 570355 | ATLANTA | GA | 30357 | N/A | PC | General & Unrestricted | $1,000 |
| ROBERT W WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual Fund | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | to support the Museum's purchase of glass art by Amber Cowan titled Melanie Walking Snail with Cart | $12,000 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL & UNRESTRICTED, Photography, and Decorative Arts | $14,500 |
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 MRC035 | WASHINGTON | DC | 20013 | N/A | PC | James Smithson Society 2023 | $2,500 |
| SOUTHEASTERN BRAIN TUMOR FOUNDATION INC | |||||||
| 5400 GLENRIDGE DR NE 422471 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $250 |
| SPECIAL OPERATION CARE FUND INC | |||||||
| 4279 ROSWELL RD STE 208 313 | ATLANTA | GA | 30342 | N/A | PC | to purchase Psychedelic Treatments for 5 veterans | $37,500 |
| STOMP OUT BULLYING CORP | |||||||
| 220 E 57TH ST 9-FL STE G | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $500 |
| SUNRISE DAY CAMPS ASSOCIATION INC | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | Charitable Event | $3,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $100 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $230 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Rabbi Rachael Miller's Discretionary Fund | $100 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | GENERAL & UNRESTRCITED | $5,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | '23-'24 High Holiday Giving Fund | $10,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | CARING COMMITTEE Fund | $200 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | GENERAL & UNRESTRCITED | $3,325 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $4,425 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $1,800 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $3,220 |
| THE ASSOCIATION OF ISRAELS DECORATIVE ARTS | |||||||
| 2201 NW 30TH PLACE STE A | POMPANO BEACH | FL | 33069 | N/A | PC | General & Unrestricted | $1,000 |
| THE CORNING MUSEUM OF GLASS | |||||||
| 1 MUSEUM WAY | CORNING | NY | 14830 | N/A | PC | GENERAL & UNRESTRCITED | $2,500 |
| THE CORNING MUSEUM OF GLASS | |||||||
| 1 MUSEUM WAY | CORNING | NY | 14830 | N/A | PC | Enion membership | $2,500 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | Charitable Event | $5,000 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $15,000 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | Charitable Event | $5,000 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | PC | LAWRENCE DEBATE UNION AND Student Club Fund | $2,500 |
| VAIL HEALTH SERVICES FOUNDATION | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | N/A | PC | Olivia's Fund | $20,000 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | GENERAL & UNRESTRCITED | $1,000 |
| WILLIAM P BILLY ISBIR FOUNDATION | |||||||
| PO BOX 3102 | MCKEESPORT | PA | 15134 | N/A | PC | General & Unrestricted | $100 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | General & Unrestricted | $17,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Maui Relief Efforts | $500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Israel Relief Efforts | $500 |
| YOUNG MEN & WOMENS HEBREW ASSN & IRENE KAUFMANN CE | |||||||
| 5738 FORBES AVE | PITTSBURGH | PA | 15217 | N/A | PC | Scholarship Endowment Fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $586,116 | 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 | $10,663 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,025 | 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 | $69,167 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $226,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,165 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 2.750% - 06/01/2031 | $10,237 | $10,292 |
| CINTAS CORP - 3.700% - 04/01/2 | $39,050 | $33,695 |
| COMCAST CORP - 5.500% - 11/15/ | $10,223 | $10,244 |
| MORGAN STANLEY MTN - 4.889% - | $10,597 | $10,624 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,169 | $24,429 |
| SCHWAB CHARLES CORP - 3.200% - | $50,392 | $47,592 |
| STATE STR CORP - 3.300% - 12/1 | $50,279 | $49,490 |
| STRYKER CORP - 3.375% - 11/01/ | $37,382 | $34,063 |
| UNITED PARCEL SERVICE - 3.400% | $33,902 | $28,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $47,269 | $52,890 |
| ADOBE SYSTEMS, INC | $36,481 | $76,665 |
| AIA GROUP LTD ADR | $16,484 | $11,028 |
| AIRBUS GROUP | $11,414 | $11,607 |
| ALCON INC | $11,055 | $16,302 |
| ALIBABA GROUP HOLDING LTD | $28,934 | $12,816 |
| ALPHABET INC CL A | $60,510 | $157,013 |
| ALPHABET INC CL C | $27,610 | $160,493 |
| AMADEUS IT HLDS SA | $12,551 | $14,036 |
| AMAZON COM | $77,885 | $276,927 |
| AMERICAN TOWER REIT INC | $39,943 | $42,375 |
| ANALOG DEVICES INC | $15,506 | $42,228 |
| APPLE INC | $68,852 | $217,360 |
| ASML HOLDING NV NY REG SHS | $9,350 | $21,477 |
| ASSA ABLOY UNSP/ADR | $12,119 | $14,179 |
| ASTRAZENECA | $77,475 | $109,498 |
| AUTOMATIC DATA PROCESSING INC | $9,252 | $27,688 |
| BAE SYSTEMS PLC | $9,755 | $23,331 |
| BANCO SANTANDER CEN | $19,176 | $23,882 |
| BARCLAYS ETN PLUS SELECT MLP | $335,385 | $420,424 |
| BHP BILLITON LIMITED | $14,403 | $14,501 |
| BLACKROCK INC | $19,828 | $36,217 |
| BROOKFIELD CORP ORD SHS CL A | $9,650 | $13,002 |
| CANADIAN NATL RAILWAY CO | $9,373 | $11,577 |
| CHAMPLAIN MID CAP FUND-INS | $481,767 | $515,763 |
| CHECK POINT SOFTWARE TECHNOLOG | $14,298 | $17,490 |
| CHENIERE ENERGY INC | $11,888 | $14,336 |
| CHEVRON CORP | $29,844 | $38,166 |
| CHUBB LIMITED | $9,270 | $15,305 |
| CISCO SYSTEMS INC | $40,697 | $60,908 |
| CME GROUP, INC | $41,190 | $39,320 |
| COMPASS GROUP PLC ADR | $11,293 | $15,185 |
| CONESTOGA SMALL CAP INST | $86,500 | $117,044 |
| CONOCOPHILLIPS | $40,599 | $46,553 |
| DAIKIN INDS LTD ADR | $11,779 | $9,466 |
| DANAHER CORP | $29,930 | $58,215 |
| DBS GROUP HLDGS SPON ADR | $14,182 | $21,663 |
| DIAGEO PLC ADS | $16,356 | $12,986 |
| EDENRED SA | $16,824 | $12,325 |
| EDWARDS LIFESCIENCES | $30,814 | $42,028 |
| EQUINOR ASA | $7,457 | $10,767 |
| EXXON MOBIL CORP | $45,080 | $78,857 |
| FANUC LIMITED UNSPONSORED | $22,562 | $17,381 |
| FERRARI NV | $6,218 | $13,885 |
| FIDELITY NATIONAL INFORMATION | $52,597 | $46,422 |
| FISERV, INC | $29,546 | $57,082 |
| FOMENTO ECONOMICO MEXICANO | $6,953 | $9,796 |
| HAMLIN HIGH DIVIDEND EQUITY FD | $259,591 | $285,823 |
| HDFC BANK LTD ADR | $23,818 | $25,732 |
| HEIDELBERGCEMENT AG UNSPONSORE | $9,450 | $17,458 |
| HOME DEPOT INC | $45,406 | $73,323 |
| HONEYWELL INTL | $50,229 | $67,906 |
| ICON PLC - AMERICAN DEPOSITARY | $12,203 | $20,376 |
| INTERCONTINENTAL EXCHANGE, INC | $38,105 | $62,285 |
| INTERCONTINENTAL HOTELS GROUP | $8,289 | $15,045 |
| IQVIA HOLDINGS INC | $61,690 | $57,723 |
| ISHARES TRUST- ISHARES MSCI AL | $129,053 | $122,798 |
| JP MORGAN CHASE | $14,380 | $63,914 |
| JPMORGAN EQUITY PREMIUM INCO | $150,272 | $148,672 |
| JULIUS BAER GROUP LTD | $6,658 | $7,332 |
| KAWASAKI HEAVY IND SPON ADR RE | $13,688 | $20,456 |
| L'AIR LIQUIDE ADR OTC | $11,838 | $15,318 |
| LAZARD GLOBAL LISTED INFRASTRU | $219,454 | $200,757 |
| LINDE PLC COM | $22,682 | $59,239 |
| LLOYDS BANKING GROUP PLC | $10,426 | $15,973 |
| LONDON STK EXCHANGE GROUP | $19,415 | $22,966 |
| LVMH MOET HENN UNSP | $10,077 | $14,722 |
| MARTIN MARIETTA MATLS INC | $29,380 | $46,053 |
| MCDONALD'S CORP | $55,855 | $50,458 |
| MERCADOLIBRE, INC | $11,824 | $16,434 |
| META PLATFORMS INC | $39,308 | $42,354 |
| MICROSOFT CORP | $43,428 | $382,141 |
| MONDELEZ INTERNATIONAL INC | $30,918 | $35,927 |
| NEXTERA ENERGY, INC | $64,098 | $66,137 |
| NOVARTIS AG ADR | $13,393 | $16,927 |
| NVIDIA CORP | $109,885 | $255,728 |
| O'REILLY AUTOMOTIVE INC | $20,847 | $22,177 |
| OTIS WORLDWIDE CORP | $32,790 | $55,157 |
| PEPSICO INC | $37,976 | $52,613 |
| PNC FINANCIAL GROUP INC | $34,933 | $37,004 |
| PROLOGIS | $19,188 | $19,093 |
| QUALCOMM INC | $18,409 | $64,136 |
| RAYTHEON TECHNOLOGIES CORP | $40,098 | $55,014 |
| RECKITT BENCKISER GROUP | $10,512 | $7,997 |
| ROPER INDUSTRIES | $37,248 | $54,675 |
| S&P GLOBAL INC COM | $48,356 | $62,440 |
| SALESFORCE.COM | $76,335 | $90,242 |
| SHELL ADR EACH REPRESENTING 2 | $17,177 | $27,573 |
| SHISEIDO CO LTD | $14,311 | $9,932 |
| SIEMENS AG | $12,835 | $17,811 |
| SONY GROUP CORP | $11,007 | $12,403 |
| STMICROELECTRONICS | $7,397 | $6,560 |
| STRYKER CORPORATION | $22,294 | $37,428 |
| SYMRISE AG UNSPONSORED | $13,728 | $14,279 |
| T-MOBILE US INC | $26,635 | $46,512 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,490 | $21,726 |
| TE CONNECTIVITY LTD | $62,717 | $69,649 |
| TENCENT HOLDINGS LIMITED | $23,465 | $18,044 |
| THE BLACKSTONE GROUP INC CL A | $23,652 | $59,300 |
| THERMO FISHER SCIENTIFIC INC | $12,788 | $55,853 |
| TJX COMPANIES INC | $24,594 | $48,224 |
| TOKIO MARINE HOLDINGS INC | $7,615 | $17,630 |
| TOYOTA MTR CORP | $17,541 | $20,497 |
| ULTA SALON, COSMETICS & FRAGRA | $31,836 | $26,239 |
| UNION PACIFIC | $34,480 | $61,543 |
| UNITEDHEALTH GROUP INC | $41,984 | $125,278 |
| US BANCORP | $46,053 | $37,636 |
| VANGUARD EMERGING MARKETS STOC | $51,864 | $52,006 |
| VANGUARD MID-CAP ETF | $271,609 | $381,307 |
| VANGUARD SM-CAP ETF | $99,499 | $133,659 |
| VERSUS CAPITAL REAL ASSETS FUN | $300,000 | $320,392 |
| VESTAS WIND SYS UNSP/ADR | $8,001 | $7,800 |
| VICI PROPERTIES INC | $26,607 | $24,974 |
| VISA INC | $64,014 | $129,398 |
| WALT DISNEY HOLDINGS CO | $67,503 | $48,652 |
| WEC ENERGY GROUP, INC | $17,390 | $15,221 |
| YUM CHINA HOLDINGS INC | $15,647 | $9,190 |
| ZOETIS INC | $20,320 | $26,351 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $314,236 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $291,556 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,200 | $13,200 | |
| Bank Charges | $339 | $339 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $310 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,446 | Amt |
| Net Investment Income | $28,446 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,200 | |
| 990-PF Extension for 2023 | $200 | |
| Foreign Tax Paid | $561 | $561 |
Comments