ELIZABETH MORSE GENIUS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH MORSE GENIUS FOUNDATION (EIN 13-6115217)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-09
- IRS object ID
- 202641909349100809
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-09T10:04:31-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 136115217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MORSE GENIUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4076440555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327900040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS WOODMAN | PersonNm |
| Person Title | EXEC V/P & TREASURER | PersonTitleTxt |
| Phone | 4076440555 | PhoneNum |
| Signature | 2026-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | 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 | $169,530,521 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,182,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,162,190 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,450,567 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,450,567 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,310,907 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,269,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,721,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,358,910 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,830 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,998,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,073,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $480,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,642 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $405,677 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $637,048 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $283,265 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $386,747 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $426,620 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $156,083 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $310,145 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $354,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,052 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $614,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $419,483 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58,006 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $494,647 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $428,970 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $53,373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $24,741 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,632 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,200,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $640,853 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $563,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,373,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,401,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,856,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,495,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,495,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,868,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,401,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,352,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,129,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,672,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316,395 | CashBOYAmt |
| Cash EOY | $196,065 | CashEOYAmt |
| Cash EOYFMV | $196,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,706,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,539,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,539,376 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,704,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,135,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,135,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,097,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,604,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,604,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,032,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,498,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,498,216 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,483,244 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,133,282 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $15,637,770 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,349,962 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $38,202,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $50,851,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,838,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,838,190 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,035,850 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,720,256 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,350,584 | LandBOYAmt |
| Land EOY | $15,315,594 | LandEOYAmt |
| Land EOYFMV | $15,315,594 | LandEOYFMVAmt |
| Other Assets BOY | $239,793 | OtherAssetsBOYAmt |
| Other Assets EOY | $201,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $201,002 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,937,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,678,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $169,530,521 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $201,639 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $177,903 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $471,061 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $557,671 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $672,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $735,574 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $115,784,412 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $123,500,715 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $20,480,086 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $22,442,194 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,264,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,942,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,937,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,678,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,264,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,129,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,641,316 | OtherIncreasesAmt |
| Subtotal | $146,035,209 | SubtotalAmt |
| Other Decreases | $92,300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $145,942,909 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,721,582 | $20,452,246 | $5,269,336 | $5,269,336 | |
| THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO | $1,089,574 | $1,089,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,358,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $148,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $148,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $148,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $169,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $393 | EsPenaltyAmt |
| Overpayment | $20,259 | OverpaymentAmt |
| Applied To ES Tax | $20,259 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GENIUSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4076440555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PARK AVE NORTH SUITE 329 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD WARD III | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RANDOLPH RUSH | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS WOODMAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EXECUTIVE VICE PRESIDENT & TREASURER | 35.00 | $223,931 | $55,233 | $0 |
| RICHARD O BALDWIN JR | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| BONNIE HUBBARD | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | SECRETARY | 40.00 | $137,725 | $31,827 | $0 |
| NANCY STEPHENS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER | 20.00 | $118,635 | $40,761 | $0 |
| MARY CHRISTIAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| R MICHAEL STRICKLAND | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JONES | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG MANAGER | 40.00 | $150,365 | $32,874 | $0 |
| COLLEEN O'BRIEN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ACCOUNTANT | 40.00 | $144,278 | $32,820 | $0 |
| JASON LIMPUS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $88,350 | $55,931 | $0 |
| JACQUELINE KLANN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG ASS'T MGR | 40.00 | $88,750 | $38,343 | $0 |
| KEVIN CAMERON | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $68,630 | $38,964 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $199,396 |
| BG LANDSCAPE LLC | |||||
| 14378 MONTEVISTA ROAD | GROVELAND | FL | 34736 | PROPERTY MAINTENANCE | $173,116 |
| VISUAL VOGUE CLEANING | |||||
| 9955 LEAFY OAK STREET | ORLANDO | FL | 32829 | CLEANING SERVICES | $97,005 |
| APPLE AIR CONDITIONING & HEATING | |||||
| 149 S WOODLAND ST | WINTER GARDEN | FL | 34787 | HVAC SERVICES | $91,786 |
| WINDERWEEDLE HAINES WARD & WOODMAN PA | |||||
| 329 PARK AVE NORTH 200 | WINTER PARK | FL | 32789 | LEGAL SERVICES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. | Description1Txt |
| Expenses1 | $221,754 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,502,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,599,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,391,037 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $148,492,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $148,492,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,227,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $146,265,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,313,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,313,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148,348 | TotalTaxAmt |
| Distributable Before Adj | $7,164,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,164,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,164,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,352,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $30,687 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,383,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,164,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,809,292 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,383,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,809,292 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $573,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,591,030 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GIFT FOR TEACHING INC | |||||||
| 6501 MAGIC WAY BLDG 400C | ORLANDO | FL | 32809 | N/A | PC | LEARNING KITS AND ARTS PROGRAM | $55,000 |
| ADVENTHEALTH FOUNDATION INC | |||||||
| 800 MAGNOLIA AVWN STE 600 | ORLANDO | FL | 32801 | N/A | PC | PURCHASE MEDICAL EQUIPMENT | $100,000 |
| ANNIKA FOUNDATION | |||||||
| 1257 WORCESTER ROAD 254 | FRAMINGHAM | MA | 01701 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BACH FESTIVAL SOCIETY OF WINTER PARK | |||||||
| 1000 HOLT AVENUE BOX 2763 | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $82,500 |
| CANDID | |||||||
| 4801 COURTHOUSE ST 220 | WILLIAMSBERG | VA | 23188 | N/A | PC | MEMBERSHIP | $2,199 |
| CENTRAL FLORIDA COMMUNITY ARTS INC | |||||||
| PO BOX 720517 | ORLANDO | FL | 32872 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| CHARLES HOSMER MORSE FOUNDATION | |||||||
| 445 PARK AVE NORTH | WINTER PARK | FL | 32789 | N/A | POF | OPERATING SUPPORT | $2,775,000 |
| CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC | |||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $32,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 639 W CENTRAL BLVD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $30,000 |
| COMMISSION 127 INC | |||||||
| 6817 N ORANGE BLOSSOM TRAIL | ORLANDO | FL | 32810 | N/A | PC | FAMILY SUPPORT PROGRAM | $25,000 |
| DANA HALL SCHOOL | |||||||
| 45 DANA RD | WELLESLEY | MA | 02482 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC | |||||||
| 155 E ANDERSON STREET | ORLANDO | FL | 32801 | N/A | PC | APPLAUSE PROGRAM SUPPORT | $50,000 |
| ELEVATION SCHOLARS INC | |||||||
| 201 E PINE STREET | ORLANDO | FL | 32801 | N/A | PC | SCHOLARSHIP FUND | $25,000 |
| ENGENDERHEALTH INC | |||||||
| 505 9TH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | |||||||
| 225 INTERLACHEN AVE SOUTH | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $18,000 |
| FIRST PRESBYTERIAN CHURCH OF ORLANDO | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 125 N INTERLACHEN | WINTER PARK | FL | 32789 | N/A | PC | INUA MINISTRY | $5,000 |
| FLORIDA ARTIST GROUP INC | |||||||
| 1593 ROSS DRIVE | DELTONA | FL | 32138 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | EDUCATIONAL MEDICAL EQUIPMENT | $27,450 |
| FLORIDA SYMPHONY YOUTH ORCHESTRA INC | |||||||
| P O BOX 2328 | WINTER PARK | FL | 32790 | N/A | PC | VENUE RENTAL FOR PERFORMANCES | $35,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5971 NORTH PATRIOT DRIVE | OWASSO | OK | 74012 | N/A | PC | SCHOLARSHIP FUND | $51,000 |
| FOUNDATION FOR SEMINOLE COUNTY PUBLIC SCHOOLS INC | |||||||
| 400 EAST LAKE MARY BLVD | SANFORD | FL | 32773 | N/A | PC | PROGRAM SUPPORT - ART SUPPLIES | $25,000 |
| GARDENS AT DEPUGH NURSING CENTER | |||||||
| 550 WEST MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | SUPPORT FOR PATIENT CARE | $54,000 |
| GRACE MEDICAL HOME INC | |||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | N/A | PC | SUPPORT FOR DENTAL CENTER | $25,000 |
| HEART OF FLORIDA UNITED WAY | |||||||
| 1940 TRAYLOR BLVD | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HEART OF THE CITY FOUNDATION INC | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| LIFT ORLANDO | |||||||
| 710 S TAMPA AVE STE 209 | ORLANDO | FL | 32805 | N/A | PC | EDUCATIONAL SUPPORT | $25,000 |
| MESSIAH CHORAL SOCIETY INC | |||||||
| P O BOX 3496 | WINTER PARK | FL | 32790 | N/A | PC | PERFORMANCE SUPPORT | $5,000 |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS INC | |||||||
| 15 GRAMERCY PARK SOUTH ROOM 301 | NEW YORK | NY | 10003 | N/A | PC | ARTISTS AWARDS | $1,500 |
| NEW HAMPSHIRE ART ASSOCIATION INC | |||||||
| 136 STATE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ONE PURSE INC | |||||||
| 213 N MILLS AVENUE | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $10,000 |
| OPERA ORLANDO | |||||||
| 406 E AMELIA STREET | ORLANDO | FL | 32803 | N/A | PC | UNDERWRITING MUSIC FOR PERFORMANCE | $45,000 |
| ORLANDO BALLET INC | |||||||
| 3751 MAGUIRE BLVD STE 111 | ORLANDO | FL | 32803 | N/A | PC | ORCHESTRA PERFORMANCE | $40,000 |
| ORLANDO FAMILY STAGE INC | |||||||
| 1001 PRINCETON STREET | ORLANDO | FL | 32803 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| ORLANDO PHILHARMONIC ORCHESTRA INC | |||||||
| 425 BUMBY AVENUE | ORLANDO | FL | 32803 | N/A | PC | CONCERT SUPPORT | $50,000 |
| ORLANDO SHAKES | |||||||
| 812 E ROLLINS STREET STE 100 | ORLANDO | FL | 32803 | N/A | PC | CHILDRENS PROGRAM SUPPORT | $41,500 |
| ORLANDO UNION RESCUE MISSION FOUNDATION INC | |||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32802 | N/A | PC | GENERAL SUPPORT | $30,000 |
| PAGE 15 INC | |||||||
| P O BOX 533709 | ORLANDO | FL | 32853 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| PEACE AND JUSTICE INSTITUTE | |||||||
| 1331 PALMETTO AVENUE STE 201 | WINTER PARK | FL | 32789 | N/A | PC | CONFERENCE SUPPORT | $25,000 |
| PEN AND BRUSH INC | |||||||
| 29 E 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CTR STE 442 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | ANNUAL FUND | $1,000 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $3,500 |
| ROLLINS COLLEGE - MCKEAN AWARD | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | TEACHING AWARD | $15,000 |
| ROLLINS COLLEGE EDYTH BUSH INSTITUTE | |||||||
| 1000 HOLT AVENUE - 2755 | WINTER PARK | FL | 32789 | N/A | PC | MEMBERSHIP | $2,250 |
| ROLLINS COLLEGE MEN'S SOCCER TEAM | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SUPPORT FOR SPORTS TEAM | $70,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO ROAD | BOONE | NC | 28607 | N/A | PC | HURRICANE RELIEF - JAMAICA | $3,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ST JOHNSBURY ACADEMY | |||||||
| ONE THOUSAND MAIN STREET | ST JOHNSBURY | VT | 05819 | N/A | PC | SUPPORT OF STUDENT LIFE AND ATHLETICS BUILDING | $200,000 |
| SUPPORT OUR SCHOLARS | |||||||
| PO BOX 1985 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| SWAMP GIRL ADVENTURES | |||||||
| POBOX 840 | INTERCESSION CITY | FL | 33848 | N/A | PC | MEDICAL EQUIPMENT | $4,450 |
| TURNING POINT USA | |||||||
| 4940 E BEVERLY ROAD | PHOENIX | AZ | 85044 | N/A | PC | MEMORIAL GIFT | $2,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 150 W MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $35,000 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 216 PASADENA PLACE | ORLANDO | FL | 32803 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV | |||||||
| 12461 RESEARCH PARKWAY SUITE 550 | ORLANDO | FL | 32826 | N/A | PC | GENERAL AND PROGRAM SUPPORT | $25,000 |
| WARRIOR GOLF ACADEMY | |||||||
| 115 NW 6TH STREET | FT LAUDERDALE | FL | 33311 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WELBOURNE AVENUE NURSERY & KINDERGARTEN INC | |||||||
| 450 W WELBOURNE AVEUE | WINTER PARK | FL | 32789 | N/A | PC | TUITION ASSISTANCE AND GENERAL SUPPORT | $33,000 |
| WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA | |||||||
| 21117 REINDEER ROAD | CHRISTMAS | FL | 32709 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WINTER PARK DAY NURSERY INC | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS AND FAMILY SUPPORT | $33,000 |
| WINTER PARK HIGH SCHOOL FOUNDATION INC | |||||||
| 2100 SUMMERFIELD ROAD | WINTER PARK | FL | 32792 | N/A | PC | SCHOLARSHIP AND ENDOWMENT | $25,000 |
| WINTER PARK HISTORICAL ASSOCIATION | |||||||
| PO BOX 51 | WINTER PARK | FL | 32790 | N/A | PC | EXHIBITION AND GENERAL SUPPORT | $21,500 |
| WINTER PARK PUBLIC LIBRARY | |||||||
| 1052 W MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WOMAN'S CLUB OF WINTER PARK INC | |||||||
| 419 S INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,495,849 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,182,000 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,310,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,269,336 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSED COSTS-329 GARAGE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $96,456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,858,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,858,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $52,102 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,102 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES HOSMER MORSE FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 PARK AVENUE NORTH | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-11-17 | GrantDt |
| Grant | $2,775,000 | GrantAmt |
| Purpose Of Grant | FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. | PurposeOfGrantTxt |
| Expended By Grantee | $2,775,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | APRIL 2026 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 05.000% 11/15/35 85,000.000 QTY | $83,983 | $83,983 |
| AMERICAN ELECTRIC POWER JR SUBORDNTD SER C GLB VAR% 3/15/56 67,000.000 QTY | $66,515 | $66,515 |
| ANTHEM INC GLB 04.550% 5/15/52 15,000.000 QTY | $12,413 | $12,413 |
| AT&T INC GLB 04.550% 11/1/32 109,000.000 QTY | $108,292 | $108,292 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% 6/24/26 135,000.000 QTY | $133,396 | $133,396 |
| BAT CAPITAL CORP COMPANY GUARNT GLB 05.625% 8/15/35 65,000.000 QTY | $67,706 | $67,706 |
| BROADCOM INC GLB 04.600% 7/15/30 70,000.000 QTY | $71,122 | $71,122 |
| CAPITAL ONE FINANCIAL CO SUBORDINATED GLB VAR% 1/30/36 60,000.000 QTY | $62,633 | $62,633 |
| CHARLES SCHWAB CORP GLB VAR% 5/19/34 34,000.000 QTY | $36,421 | $36,421 |
| CHARLES SCHWAB CORP GLB VAR% 8/24/34 36,000.000 QTY | $39,239 | $39,239 |
| CITIGROUP COMME CMO 2016 C2 A4 02.832% 8/10/49 200,000.000 QTY | $198,275 | $198,275 |
| COMCAST CORP COMPANY GUARNT GLB 06.050% 5/15/55 60,000.000 QTY | $59,261 | $59,261 |
| DELL INTL LLC / EMC CORP COMPANY GUARNT GLB 05.300% 4/1/32 80,000.000 QTY | $82,282 | $82,282 |
| DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 05.550% 4/1/35 65,000.000 QTY | $66,804 | $66,804 |
| ENERGY TRANSFER OPERATNG GLB 05.000% 5/15/50 70,000.000 QTY | $58,566 | $58,566 |
| FHLMC QN3041 02% 2035 80,734.879 QTY | $74,987 | $74,987 |
| FHLMC RA7122 0350% 2052 375,942.256 QTY | $350,691 | $350,691 |
| FHLMC SD1098 0250% 2052 185,323.208 QTY | $159,131 | $159,131 |
| FNMA PBP1418 03% 2050 58,033.681 QTY | $52,396 | $52,396 |
| FNMA PBV8551 0350% 2052 264,332.661 QTY | $245,524 | $245,524 |
| FNMA PCA4166 0350% 2049 215,503.958 QTY | $200,100 | $200,100 |
| FNMA PCA7109 02% 2040 256,535.317 QTY | $227,253 | $227,253 |
| FNMA PCB3905 0350% 2052 236,244.627 QTY | $219,434 | $219,434 |
| FNMA PFS6259 0450% 2053 378,686.656 QTY | $374,288 | $374,288 |
| FNMA PFS7427 0550% 2054 249,885.102 QTY | $257,675 | $257,675 |
| FNMA PMA3692 0350% 2049 379,355.804 QTY | $355,285 | $355,285 |
| FNMA PMA3744 03% 2049 54,265.960 QTY | $48,804 | $48,804 |
| FNMA PMA5556 04% 2039 232,539.224 QTY | $229,762 | $229,762 |
| FREDDIE MAC MUL CMO 2018 K085 A2 VAR% 10/25/28 220,000.000 QTY | $221,146 | $221,146 |
| GENERAL MOTORS FINL CO GLB 04.200% 10/27/28 70,000.000 QTY | $70,099 | $70,099 |
| GLOBAL PAYMENTS INC GLB 05.550% 11/15/35 115,000.000 QTY | $114,302 | $114,302 |
| GM FINANCIAL CO ABS 2024 4A3 04.400% 8/16/29 275,000.000 QTY | $277,070 | $277,070 |
| GOLDMAN SACHS GROUP INC GLB 3.850% 1/26/27 95,000.000 QTY | $94,916 | $94,916 |
| GOLDMAN SACHS GROUP INC GLB VAR% 10/21/27 35,000.000 QTY | $34,408 | $34,408 |
| HCA INC COMPANY GUARNT GLB 06.000% 4/1/54 140,000.000 QTY | $139,181 | $139,181 |
| HONDA AUTO RECE ABS 2022 2A4 03.760% 12/18/28 164,986.400 QTY | $164,960 | $164,960 |
| HONDA AUTO RECE ABS 2023 1A4 04.970% 6/21/29 150,000.000 QTY | $150,812 | $150,812 |
| HP ENTERPRISE CO GLB 05.600% 10/15/54 65,000.000 QTY | $60,223 | $60,223 |
| HUNTINGTON BANCSHARES GLB VAR% 1/15/31 54,000.000 QTY | $55,563 | $55,563 |
| JPMORGAN CHASE & CO GLB VAR% 11/15/48 140,000.000 QTY | $112,629 | $112,629 |
| JPMORGAN CHASE & CO GLB VAR% 7/24/38 80,000.000 QTY | $71,821 | $71,821 |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 04.250% 4/1/49 82,000.000 QTY | $66,982 | $66,982 |
| META PLATFORMS INC SER GLB 05.625% 11/15/55 115,000.000 QTY | $110,374 | $110,374 |
| MORGAN STANLEY SER MTN GLB VAR% 7/21/34 125,000.000 QTY | $130,040 | $130,040 |
| NISSAN AUTO REC ABS 2023 AA3 04.910% 11/15/27 64,915.020 QTY | $65,100 | $65,100 |
| PGIM SHORT DURATION MULTI SEC BD FD 309,108.956 QTY | $2,772,707 | $2,772,707 |
| PIMCO INCOME FUND INSTL 251,795.013 QTY | $2,767,227 | $2,767,227 |
| PNC FINANCIAL SERVICES GLB VAR% 7/21/36 65,000.000 QTY | $66,852 | $66,852 |
| ROYAL BANK OF CANADA GLB 01.200% 4/27/26 185,000.000 QTY | $183,439 | $183,439 |
| ROYALTY PHARMA PLC COMPANY GUARNT GLB 05.200% 9/25/35 70,000.000 QTY | $70,354 | $70,354 |
| SHELL FINANCE US INC COMPANY GUARNT GLB 04.750% 1/6/36 105,000.000 QTY | $104,845 | $104,845 |
| SOUTHERN CO JR SB SER 2025 GLB VAR% 3/15/55 110,000.000 QTY | $114,805 | $114,805 |
| STATE STREET SPDR BBG 1-3 MTH T-BILL ETF 100.000 QTY | $9,138 | $9,138 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% 3/1/29 60,000.000 QTY | $63,163 | $63,163 |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.150% 4/15/34 60,000.000 QTY | $61,334 | $61,334 |
| TORONTO-DOMINION BANK SER FXD 01.950% 1/12/27 185,000.000 QTY | $181,518 | $181,518 |
| VOLKSWAGEN AUTO ABS 2025 AA3 04.500% 6/20/28 96,000.000 QTY | $96,964 | $96,964 |
| WELLS FARGO & COMPANY GLB VAR% 1/24/31 65,000.000 QTY | $67,309 | $67,309 |
| WESTERN MIDSTREAM OPERAT GLB 05.500% 12/15/35 57,000.000 QTY | $56,697 | $56,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (415 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC (AAON) 210.000 QTY | $16,013 | $16,013 |
| ABACUS GLOBAL MGMT INC (ABX) 130.000 QTY | $1,112 | $1,112 |
| ABBOTT LABS (ABT) 564.000 QTY | $70,664 | $70,664 |
| ABBVIE INC (ABBV) 418.000 QTY | $95,509 | $95,509 |
| ACCENTURE PLC (ACN) 147.000 QTY | $39,440 | $39,440 |
| ACCO BRANDS CORP (ACCO) 703.000 QTY | $2,622 | $2,622 |
| ACUITY INC (AYI) 331.000 QTY | $119,173 | $119,173 |
| ADAMAS TRUST INC (ADAM) 294.000 QTY | $2,146 | $2,146 |
| ADVANCED ENERGY INDS (AEIS) 750.000 QTY | $157,028 | $157,028 |
| AGNC INV CORP (AGNC) 359.000 QTY | $3,848 | $3,848 |
| AGREE REALTY CORP (ADC) 29.000 QTY | $2,089 | $2,089 |
| AIA GROUP LTD ADR (AAGIY) 1,643.000 QTY | $67,412 | $67,412 |
| AIR PRODUCTS& CHEM (APD) 114.000 QTY | $28,160 | $28,160 |
| ALAMO GROUP INC (ALG) 54.000 QTY | $9,065 | $9,065 |
| ALBANY INTL CORP (AIN) 881.000 QTY | $44,667 | $44,667 |
| ALEXANDRIA REAL EST EQTS (ARE) 551.000 QTY | $26,966 | $26,966 |
| ALIBABA GROUP HLDG (BABA) 1,419.000 QTY | $207,997 | $207,997 |
| ALPHABET INC CL A (GOOGL) 1,642.000 QTY | $513,946 | $513,946 |
| ALPHABET INC CL C (GOOG) 474.000 QTY | $148,741 | $148,741 |
| ALPHATEC HOLDINGS INC (ATEC) 1,106.000 QTY | $23,270 | $23,270 |
| ALTRIA GROUP INC (MO) 1,101.000 QTY | $63,484 | $63,484 |
| AMAZON COM INC (AMZN) 1,419.000 QTY | $327,534 | $327,534 |
| AMBARELLA INC (AMBA) 119.000 QTY | $8,430 | $8,430 |
| AMEREN CORP (AEE) 330.000 QTY | $32,954 | $32,954 |
| AMERICAN ELEC POWER (AEP) 381.000 QTY | $43,933 | $43,933 |
| AMERICAN EXPRESS CO (AXP) 124.000 QTY | $45,874 | $45,874 |
| AMERISAFE INC (AMSF) 552.000 QTY | $21,202 | $21,202 |
| AMETEK INC NEW (AME) 171.000 QTY | $35,108 | $35,108 |
| ANALOG DEVICES INC (ADI) 454.000 QTY | $123,125 | $123,125 |
| APPFOLIO INC SHS CL A (APPF) 121.000 QTY | $28,151 | $28,151 |
| ARCH CAPITAL GRP LTD (ACGL) 416.000 QTY | $39,903 | $39,903 |
| ARES MANAGEMENT CORP (ARES) 360.000 QTY | $58,187 | $58,187 |
| ARHAUS INC (ARHS) 1,769.000 QTY | $19,830 | $19,830 |
| ARM HOLDINGS PLC ADR (ARM) 297.000 QTY | $32,465 | $32,465 |
| ASML HOLDING NV (ASML) 169.000 QTY | $180,806 | $180,806 |
| ASSOCIATED BANC CORP (ASB) 133.000 QTY | $3,426 | $3,426 |
| ASTRAZENECA PLC (AZN) 1,712.000 QTY | $157,384 | $157,384 |
| AT&T INC (T) 3,729.000 QTY | $92,628 | $92,628 |
| ATKORE INC (ATKR) 1,220.000 QTY | $77,165 | $77,165 |
| ATMOS ENERGY CORP (ATO) 537.000 QTY | $90,017 | $90,017 |
| ATMUS FILTRATION TECH (ATMU) 66.000 QTY | $3,426 | $3,426 |
| ATS CORP (ATS) 849.000 QTY | $23,381 | $23,381 |
| AUTODESK INC (ADSK) 457.000 QTY | $135,277 | $135,277 |
| AUTOMATIC DATA PROC (ADP) 230.000 QTY | $59,163 | $59,163 |
| AVALONBAY CMN INC (AVB) 122.000 QTY | $22,120 | $22,120 |
| AVERY DENNISON CORP (AVY) 173.000 QTY | $31,465 | $31,465 |
| AVIENT CORP (AVNT) 323.000 QTY | $10,091 | $10,091 |
| AVNET INC (AVT) 1,720.000 QTY | $82,698 | $82,698 |
| AXCELIS TECHNOLOGIES (ACLS) 24.000 QTY | $1,928 | $1,928 |
| AZENTA INC (AZTA) 76.000 QTY | $2,528 | $2,528 |
| AZZ INC (AZZ) 165.000 QTY | $17,685 | $17,685 |
| BANK OF NY MELLON (BK) 979.000 QTY | $113,652 | $113,652 |
| BANKINTER SA ADR (BKNIY) 582.000 QTY | $9,650 | $9,650 |
| BATH & BODY WORKS (BBWI) 1,473.000 QTY | $29,578 | $29,578 |
| BELDEN INC (BDC) 79.000 QTY | $9,207 | $9,207 |
| BLACKLINE INC (BL) 346.000 QTY | $19,130 | $19,130 |
| BLACKROCK INC (BLK) 69.000 QTY | $73,853 | $73,853 |
| BLOCK INC (XYZ) 582.000 QTY | $37,882 | $37,882 |
| BOEING CO (BA) 1,146.000 QTY | $248,820 | $248,820 |
| BOK FINANCIAL CORP (BOKF) 24.000 QTY | $2,843 | $2,843 |
| BORGWARNER INC (BWA) 864.000 QTY | $38,932 | $38,932 |
| BOYD GAMING CORP (BYD) 32.000 QTY | $2,728 | $2,728 |
| BRISTOL MYERS SQUIBB (BMY) 734.000 QTY | $39,592 | $39,592 |
| BROADCOM INC (AVGO) 331.000 QTY | $114,559 | $114,559 |
| BROOKFIELD ASSET MGMT LTD REGISTER (BAM) 680.000 QTY | $35,625 | $35,625 |
| BROOKFIELD CORP INC REGISTER (BN) 4,222.000 QTY | $193,748 | $193,748 |
| BROOKFIELD INFRASTRUCTURE CORP NEW (BIPC) 2,675.000 QTY | $121,445 | $121,445 |
| BROOKFIELD RENEWABLE CORP NEW (BEPC) 1,133.000 QTY | $43,439 | $43,439 |
| BROWN & BROWN INC FLA (BRO) 1,446.000 QTY | $115,246 | $115,246 |
| BUNZL PLC ADR (BZLFY) 3,674.000 QTY | $51,436 | $51,436 |
| BYD COMPANY LTD (BYDDY) 3,706.000 QTY | $44,880 | $44,880 |
| CABOT CORP (CBT) 889.000 QTY | $58,923 | $58,923 |
| CALIFORNIA RESOURCES (CRC) 19.817 QTY | $886 | $886 |
| CAPITEC BANK HLDGS (CKHGY) 738.000 QTY | $92,546 | $92,546 |
| CAPRI HOLDINGS LTD (CPRI) 51.000 QTY | $1,244 | $1,244 |
| CARDINAL INFRASTRUCTURE (CDNL) 20.000 QTY | $484 | $484 |
| CBIZ INC (CBZ) 58.000 QTY | $2,926 | $2,926 |
| CBRE GROUP INC (CBRE) 1,864.000 QTY | $299,713 | $299,713 |
| CCC INTELLIGENT SOLUTIONS (CCC) 7,028.000 QTY | $55,873 | $55,873 |
| CENTRAL GARDEN & PET (CENT) 63.000 QTY | $2,025 | $2,025 |
| CENTRAL GARDEN & PET A (CENTA) 190.000 QTY | $5,546 | $5,546 |
| CHARLES RIVER LABS (CRL) 312.000 QTY | $62,238 | $62,238 |
| CHEMED CORP (CHE) 7.000 QTY | $2,995 | $2,995 |
| CHEVRON CORP (CVX) 654.000 QTY | $99,676 | $99,676 |
| CHINA MERCHANTS BANK (CIHKY) 2,934.000 QTY | $99,228 | $99,228 |
| CHOCOLADEFABRIKEN ADR (CHLSY) 6,884.000 QTY | $99,130 | $99,130 |
| CHORD ENERGY CORP (CHRD) 64.000 QTY | $5,933 | $5,933 |
| CHUBB LTD (CB) 384.000 QTY | $119,854 | $119,854 |
| CISCO SYSTEMS INC (CSCO) 1,522.000 QTY | $117,240 | $117,240 |
| CLEARBRIDGE EM FUND (LCSMX) 173,943.437 QTY | $2,276,920 | $2,276,920 |
| CLEARWATER ANALYTICS (CWAN) 1,181.000 QTY | $28,486 | $28,486 |
| CLICKS GROUP LTD (CLCGY) 865.000 QTY | $35,154 | $35,154 |
| CME GROUP INC (CME) 284.000 QTY | $77,555 | $77,555 |
| CMS ENERGY CORP (CMS) 281.000 QTY | $19,650 | $19,650 |
| CNO FINANCIAL GROUP (CNO) 89.000 QTY | $3,780 | $3,780 |
| COCA COLA CO (KO) 1,008.000 QTY | $70,469 | $70,469 |
| COMCAST CORP (CMCSA) 2,447.000 QTY | $73,141 | $73,141 |
| COMMSCOPE HOLDING CO (COMM) 187.000 QTY | $3,390 | $3,390 |
| COMPASS DIVERSIFIED (CODI) 734.000 QTY | $3,523 | $3,523 |
| CONMED CORP (CNMD) 397.000 QTY | $16,118 | $16,118 |
| CONOCOPHILLIPS (COP) 638.000 QTY | $59,723 | $59,723 |
| COPART INC (CPRT) 3,285.000 QTY | $128,608 | $128,608 |
| COSTAR GROUP INC (CSGP) 1,357.000 QTY | $91,245 | $91,245 |
| CSW INDUSTRIALS INC (CSW) 10.000 QTY | $2,935 | $2,935 |
| CSX CORP (CSX) 1,165.000 QTY | $42,231 | $42,231 |
| CUMMINS INC (CMI) 104.000 QTY | $53,087 | $53,087 |
| CUSTOM TRUCK ONE SOURCE (CTOS) 331.000 QTY | $1,907 | $1,907 |
| DANAHER CORP (DHR) 134.000 QTY | $30,675 | $30,675 |
| DARDEN RESTAURANTS (DRI) 322.000 QTY | $59,254 | $59,254 |
| DARLING INGREDIENTS (DAR) 1,785.000 QTY | $64,260 | $64,260 |
| DEERE & CO (DE) 110.000 QTY | $51,213 | $51,213 |
| DIAMONDBACK ENERGY (FANG) 699.000 QTY | $105,081 | $105,081 |
| DIEBOLD NIXDORF INC (DBD) 64.000 QTY | $4,345 | $4,345 |
| DIGI INTL INC (DGII) 2,424.000 QTY | $104,935 | $104,935 |
| DINO POLSKA SA (DNOPY) 2,760.000 QTY | $32,071 | $32,071 |
| DIODES INC (DIOD) 16.000 QTY | $789 | $789 |
| DOMINOS PIZZA INC (DPZ) 154.000 QTY | $64,190 | $64,190 |
| DORMAN PRODUCTS INC (DORM) 80.000 QTY | $9,855 | $9,855 |
| DOUGLAS DYNAMICS (PLOW) 211.000 QTY | $6,889 | $6,889 |
| DR HORTON INC (DHI) 580.000 QTY | $83,537 | $83,537 |
| DTE ENERGY CO (DTE) 126.000 QTY | $16,251 | $16,251 |
| DUTCH BROS INC (BROS) 221.000 QTY | $13,530 | $13,530 |
| EAGLE MATERIALS INC (EXP) 415.000 QTY | $85,772 | $85,772 |
| EASTGROUP PROPERTIES (EGP) 407.000 QTY | $72,503 | $72,503 |
| EASTMAN CHEMICAL (EMN) 701.000 QTY | $44,745 | $44,745 |
| EATON CORP PLC (ETN) 64.000 QTY | $20,385 | $20,385 |
| EBAY INC (EBAY) 434.000 QTY | $37,801 | $37,801 |
| ECOVYST INC (ECVT) 369.000 QTY | $3,590 | $3,590 |
| EMERSON ELECTRIC (EMR) 216.000 QTY | $28,668 | $28,668 |
| ENNIS INC (EBF) 155.000 QTY | $2,792 | $2,792 |
| ENOVIS CORP (ENOV) 76.000 QTY | $2,025 | $2,025 |
| ENTEGRIS INC (ENTG) 1,349.000 QTY | $113,653 | $113,653 |
| ENTERGY CORP (ETR) 727.000 QTY | $67,197 | $67,197 |
| EPAM SYSTEMS INC (EPAM) 157.000 QTY | $32,166 | $32,166 |
| ERSTE GROUP BK ADR (EBKDY) 1,514.000 QTY | $91,203 | $91,203 |
| ESCO TECHNOLOGIES INC (ESE) 54.000 QTY | $10,551 | $10,551 |
| EURONET WORLDWIDE (EEFT) 36.000 QTY | $2,740 | $2,740 |
| EXPEDITORS INTL (EXPD) 454.000 QTY | $67,651 | $67,651 |
| EXPONENT INC (EXPO) 310.000 QTY | $21,533 | $21,533 |
| EXXON MOBIL CORP (XOM) 1,128.000 QTY | $135,744 | $135,744 |
| FACTSET RESEARCH SYS (FDS) 115.000 QTY | $33,372 | $33,372 |
| FAIR ISAAC CORPORATION (FICO) 57.000 QTY | $96,365 | $96,365 |
| FAST RETAILING ADR (FRCOY) 2,071.000 QTY | $74,970 | $74,970 |
| FASTENAL COMPANY (FAST) 1,162.000 QTY | $46,631 | $46,631 |
| FIRST INTERSTATE BANCSYS (FIBK) 725.000 QTY | $25,085 | $25,085 |
| FIRSTCASH HOLDINGS (FCFS) 580.000 QTY | $92,440 | $92,440 |
| FIVE BELOW INC (FIVE) 12.000 QTY | $2,260 | $2,260 |
| FLEX LTD (FLEX) 3,116.000 QTY | $188,269 | $188,269 |
| FLOOR & DECOR HLDGS (FND) 907.000 QTY | $55,227 | $55,227 |
| FORUM ENERGY TECH (FET) 40.000 QTY | $1,478 | $1,478 |
| FRANKLIN ELECTRIC (FELE) 165.000 QTY | $15,762 | $15,762 |
| FRESHPET INC (FRPT) 239.000 QTY | $14,562 | $14,562 |
| GALLAGHER ARTHUR J & CO (AJG) 206.000 QTY | $53,311 | $53,311 |
| GARRETT MOTION INC (GTX) 110.000 QTY | $1,917 | $1,917 |
| GATES IND CORP PLC (GTES) 107.000 QTY | $2,297 | $2,297 |
| GATX CORP (GATX) 635.000 QTY | $107,696 | $107,696 |
| GENERAL DYNAMICS (GD) 224.000 QTY | $75,412 | $75,412 |
| GENIUS SPORTS LTD (GENI) 245.000 QTY | $2,700 | $2,700 |
| GILEAD SCIENCES INC (GILD) 500.000 QTY | $61,370 | $61,370 |
| GITLAB INC (GTLB) 529.000 QTY | $19,853 | $19,853 |
| GLAUKOS CORP (GKOS) 202.000 QTY | $22,808 | $22,808 |
| GLOBANT SA (GLOB) 148.000 QTY | $9,675 | $9,675 |
| GLOBUS MEDICAL INC (GMED) 43.000 QTY | $3,754 | $3,754 |
| GRACO INC (GGG) 191.000 QTY | $15,656 | $15,656 |
| GROUP 1 AUTOMOTIVE (GPI) 4.000 QTY | $1,573 | $1,573 |
| GRUPO FIN BANORTE (GBOOY) 1,031.000 QTY | $47,860 | $47,860 |
| HAEMONETICS CORP (HAE) 70.000 QTY | $5,611 | $5,611 |
| HALEON PLC ADR (HLN) 9,503.000 QTY | $96,075 | $96,075 |
| HALOZYME THERAPEUTICS (HALO) 129.000 QTY | $8,682 | $8,682 |
| HANCOCK WHITNEY CORP (HWC) 161.000 QTY | $10,252 | $10,252 |
| HANOVER INS GROUP (THG) 32.000 QTY | $5,849 | $5,849 |
| HAYWARD HOLDINGS INC (HAYW) 1,099.000 QTY | $16,980 | $16,980 |
| HDFC BANK ADR (HDB) 7,281.000 QTY | $266,048 | $266,048 |
| HEICO CORPORATION CL A (HEIA) 842.000 QTY | $212,546 | $212,546 |
| HEINEKEN HOLDING ADR (HKHHY) 1,671.000 QTY | $62,579 | $62,579 |
| HELIOS TECHNOLOGIES (HLIO) 369.000 QTY | $19,738 | $19,738 |
| HILLMAN SOLUTIONS (HLMN) 571.000 QTY | $4,945 | $4,945 |
| HILTON WORLDWIDE HOLDINGS INC REG (HLT) 677.000 QTY | $194,468 | $194,468 |
| HOLLEY INC (HLLY) 899.000 QTY | $3,713 | $3,713 |
| HOME DEPOT INC (HD) 259.000 QTY | $89,122 | $89,122 |
| HONEYWELL INTL INC (HON) 271.000 QTY | $52,869 | $52,869 |
| HOYA CORP ADR (HOCPY) 573.000 QTY | $86,895 | $86,895 |
| HUNTINGTON INGALLS (HII) 274.000 QTY | $93,179 | $93,179 |
| HYATT HOTELS CORP (H) 307.000 QTY | $49,218 | $49,218 |
| IAC INC (IAC) 52.000 QTY | $2,033 | $2,033 |
| IBM CORP (IBM) 386.000 QTY | $114,337 | $114,337 |
| ICICI BANK ADR (IBN) 4,238.000 QTY | $126,292 | $126,292 |
| IDEXX LAB INC DEL (IDXX) 90.000 QTY | $60,888 | $60,888 |
| ILLINOIS TOOL WORKS (ITW) 199.000 QTY | $49,014 | $49,014 |
| ILLUMINA INC (ILMN) 337.000 QTY | $44,201 | $44,201 |
| INGEVITY CORP (NGVT) 13.000 QTY | $769 | $769 |
| INGRAM MICRO HOLDING (INGM) 85.000 QTY | $1,814 | $1,814 |
| INNOSPEC INC (IOSP) 188.000 QTY | $14,390 | $14,390 |
| INSIGHT ENTERPRISES (NSIT) 19.000 QTY | $1,548 | $1,548 |
| INTER & CO INC (INTR) 2,503.000 QTY | $21,225 | $21,225 |
| INTESA SANPAOLO ADR (ISNPY) 2,498.000 QTY | $103,942 | $103,942 |
| INTUITIVE SURGICAL INC (ISRG) 135.000 QTY | $76,459 | $76,459 |
| ITOCHU CORP ADR (ITOCY) 718.000 QTY | $90,791 | $90,791 |
| J&J SNACK FOODS (JJSF) 149.000 QTY | $13,465 | $13,465 |
| JANUS INTERNATIONAL (JBI) 297.000 QTY | $1,942 | $1,942 |
| JBT MAREL CORP (JBTM) 92.000 QTY | $13,862 | $13,862 |
| JD.COM INC (JD) 985.000 QTY | $28,270 | $28,270 |
| JFROG LTD (FROG) 324.000 QTY | $20,237 | $20,237 |
| JOHNSON & JOHNSON (JNJ) 1,008.000 QTY | $208,606 | $208,606 |
| JPMORGAN CHASE & CO (JPM) 955.000 QTY | $307,720 | $307,720 |
| KKR & CO INC (KKR) 1,231.000 QTY | $156,928 | $156,928 |
| KLA CORP (KLAC) 94.000 QTY | $114,218 | $114,218 |
| KNOWLES CORP (KN) 105.000 QTY | $2,250 | $2,250 |
| KORN FERRY (KFY) 123.000 QTY | $8,120 | $8,120 |
| KYNDRYL HOLDINGS (KD) 130.000 QTY | $3,453 | $3,453 |
| LAM RESEARCH CORP (LRCX) 453.000 QTY | $77,545 | $77,545 |
| LA-Z-BOY INC (LZB) 61.000 QTY | $2,273 | $2,273 |
| LEGRAND SA ADR (LGRDY) 2,651.000 QTY | $78,602 | $78,602 |
| LENNAR CORP CL A (LEN) 577.000 QTY | $59,316 | $59,316 |
| LEVI STRAUSS & CO (LEVI) 95.000 QTY | $1,970 | $1,970 |
| LIBERTY ENERGY INC (LBRT) 90.000 QTY | $1,661 | $1,661 |
| LIBERTY LIVE HOLDINGS INC REG SHS SER-C-CL C (LLYVK) 206.000 QTY | $17,131 | $17,131 |
| LIBERTY MEDIA CORP CL C (FWONK) 1,421.000 QTY | $139,983 | $139,983 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A (FWONA) 299.000 QTY | $26,725 | $26,725 |
| LINDE PLC (LIN) 141.000 QTY | $60,121 | $60,121 |
| LITTELFUSE INC (LFUS) 58.000 QTY | $14,669 | $14,669 |
| LIVE NATION ENT INC (LYV) 1,019.000 QTY | $145,208 | $145,208 |
| LKQ CORP (LKQ) 1,235.000 QTY | $37,297 | $37,297 |
| LLOYDS BANKING GROUP (LYG) 16,145.000 QTY | $85,569 | $85,569 |
| LONDON STOCK EXCH ADR (LSEGY) 3,473.000 QTY | $106,170 | $106,170 |
| LONZA GROUP ADR (LZAGY) 1,127.000 QTY | $75,722 | $75,722 |
| LPL FINANCIAL HOLDINGS SHS (LPLA) 185.000 QTY | $66,076 | $66,076 |
| LVMH ADR (LVMUY) 588.000 QTY | $88,676 | $88,676 |
| MAGNOLIA OIL & GAS (MGY) 242.000 QTY | $5,297 | $5,297 |
| MAKEMYTRIP LTD (MMYT) 249.000 QTY | $20,448 | $20,448 |
| MAREX GROUP PLC (MRX) 73.000 QTY | $2,800 | $2,800 |
| MARKEL GROUP INC COM (MKL) 57.000 QTY | $122,530 | $122,530 |
| MARSH & MCLENNAN (MMC) 282.000 QTY | $52,317 | $52,317 |
| MARTIN MARIETTA MATLS (MLM) 204.000 QTY | $127,023 | $127,023 |
| MASCO CORP (MAS) 1,189.000 QTY | $75,454 | $75,454 |
| MATIV INC (MATV) 361.000 QTY | $4,386 | $4,386 |
| MATTEL INC (MAT) 65.000 QTY | $1,290 | $1,290 |
| MATTHEWS INTL CORP (MATW) 100.000 QTY | $2,612 | $2,612 |
| MAXIMUS INC (MMS) 37.000 QTY | $3,194 | $3,194 |
| MAYVILLE ENGINEERING (MEC) 187.000 QTY | $3,501 | $3,501 |
| MCDONALDS CORP (MCD) 292.000 QTY | $89,244 | $89,244 |
| MDU RESOURCES GROUP (MDU) 4,987.000 QTY | $97,346 | $97,346 |
| MEDTRONIC PLC (MDT) 654.000 QTY | $62,823 | $62,823 |
| MERCADOLIBRE INC (MELI) 55.000 QTY | $110,784 | $110,784 |
| MERCK & CO INC (MRK) 639.000 QTY | $67,261 | $67,261 |
| META PLATFORMS INC (META) 626.000 QTY | $413,216 | $413,216 |
| MICROSOFT CORP (MSFT) 788.000 QTY | $381,093 | $381,093 |
| MIDDLEBY CORP (MIDD) 587.000 QTY | $87,269 | $87,269 |
| MINERALS TECHNOLOGIES (MTX) 41.000 QTY | $2,499 | $2,499 |
| MITSUBISHI UFJ FIN (MUFG) 5,679.000 QTY | $90,069 | $90,069 |
| MONDELEZ INTL INC (MDLZ) 914.000 QTY | $49,201 | $49,201 |
| MONSTER BEVERAGE (MNST) 2,063.000 QTY | $158,170 | $158,170 |
| MOODY'S CORP (MCO) 57.000 QTY | $29,118 | $29,118 |
| MOOG INC (MOGA) 601.000 QTY | $146,374 | $146,374 |
| MORGAN STANLEY (MS) 594.000 QTY | $105,453 | $105,453 |
| MS&AD INS GROUP ADR (MSADY) 3,387.000 QTY | $79,357 | $79,357 |
| MSCI INC CLASS A (MSCI) 147.000 QTY | $84,338 | $84,338 |
| MUELLER INDUSTRIES (MLI) 106.000 QTY | $12,169 | $12,169 |
| MURPHY OIL CORP (MUR) 2,948.000 QTY | $92,125 | $92,125 |
| MYERS INDUSTRIES (MYE) 187.000 QTY | $3,501 | $3,501 |
| NETFLIX INC (NFLX) 3,190.000 QTY | $299,094 | $299,094 |
| NEXTERA ENERGY INC (NEE) 409.000 QTY | $32,835 | $32,835 |
| NEXTPWR INC (NXT) 1,323.000 QTY | $115,247 | $115,247 |
| NIKE INC (NKE) 655.000 QTY | $41,730 | $41,730 |
| NOMAD FOODS LTD (NOMD) 402.000 QTY | $5,029 | $5,029 |
| NORTHERN OIL & GAS (NOG) 95.000 QTY | $2,040 | $2,040 |
| NORTHROP GRUMMAN (NOC) 112.000 QTY | $63,864 | $63,864 |
| NOV INC (NOV) 3,749.000 QTY | $58,597 | $58,597 |
| NOVANTA INC (NOVT) 188.000 QTY | $22,370 | $22,370 |
| NOVARTIS ADR (NVS) 473.000 QTY | $65,213 | $65,213 |
| NOVO NORDISK ADR (NVO) 1,450.000 QTY | $73,776 | $73,776 |
| NU HOLDINGS LTD (NU) 2,555.000 QTY | $42,771 | $42,771 |
| NVIDIA CORP (NVDA) 3,430.000 QTY | $639,695 | $639,695 |
| OLD NATIONAL BANCORP (ONB) 226.000 QTY | $5,042 | $5,042 |
| ONTO INNOVATION (ONTO) 14.000 QTY | $2,210 | $2,210 |
| ORACLE CORP (ORCL) 1,400.000 QTY | $272,874 | $272,874 |
| O'REILLY AUTOMOTIVE INC (ORLY) 1,799.000 QTY | $164,087 | $164,087 |
| PACKAGING CORP AMER (PKG) 143.000 QTY | $29,491 | $29,491 |
| PARKER HANNIFIN CORP (PH) 135.000 QTY | $118,660 | $118,660 |
| PARSONS CORP (PSN) 162.000 QTY | $10,012 | $10,012 |
| PATTERN GROUP INC (PTRN) 147.000 QTY | $1,696 | $1,696 |
| PATTERSON UTI ENERGY (PTEN) 288.000 QTY | $1,760 | $1,760 |
| PAYPAL HOLDINGS (PYPL) 525.000 QTY | $30,650 | $30,650 |
| PEBBLEBROOK HOTEL (PEB) 2,773.000 QTY | $31,390 | $31,390 |
| PEPSICO INC (PEP) 222.000 QTY | $31,861 | $31,861 |
| PERFORMANCE FOOD GROUP (PFGC) 1,174.000 QTY | $105,566 | $105,566 |
| PERIMETER SOLUTIONS INC REG SHS (PRM) 1,247.000 QTY | $34,330 | $34,330 |
| PHILIP MORRIS INTL (PM) 130.000 QTY | $20,852 | $20,852 |
| PING AN INSURANCE (PNGAY) 4,437.000 QTY | $74,453 | $74,453 |
| PINNACLE FINL PARTNERS (PNFP) 795.000 QTY | $75,851 | $75,851 |
| PKO BANK POLSKI (PSZKY) 2,511.000 QTY | $59,737 | $59,737 |
| PNC FINANCIAL SVCS (PNC) 546.000 QTY | $113,967 | $113,967 |
| POPULAR INC (BPOP) 811.000 QTY | $100,986 | $100,986 |
| POTLATCHDELTIC CORP (PCH) 245.000 QTY | $9,746 | $9,746 |
| POWER INTEGRATIONS INC (POWI) 417.000 QTY | $14,820 | $14,820 |
| PRESTIGE CONSUMER HLTH (PBH) 135.000 QTY | $8,328 | $8,328 |
| PROCORE TECHNOLOGIES INC REG SHS (PCOR) 340.000 QTY | $24,732 | $24,732 |
| PROCTER & GAMBLE (PG) 827.000 QTY | $118,517 | $118,517 |
| PROGRESS SOFTWARE (PRGS) 85.000 QTY | $3,652 | $3,652 |
| PROLOGIS INC (PLD) 209.000 QTY | $26,681 | $26,681 |
| PT BANK CENTRAL ASIA (PBCRY) 7,451.000 QTY | $89,188 | $89,188 |
| PUBLIC STORAGE (PSA) 74.000 QTY | $19,203 | $19,203 |
| PURSUIT ATTRACTIONS (PRSU) 127.000 QTY | $4,277 | $4,277 |
| QUAKER HOUGHTON (KWR) 25.000 QTY | $3,433 | $3,433 |
| QUALCOMM INC (QCOM) 496.000 QTY | $84,841 | $84,841 |
| QUANEX BUILDING PROD (NX) 268.000 QTY | $4,122 | $4,122 |
| RAYMOND JAMES FINL (RJF) 520.000 QTY | $83,507 | $83,507 |
| RECKITT BENCKISER ADR (RBGLY) 6,290.000 QTY | $102,024 | $102,024 |
| RECRUIT HOLDINGS ADR (RCRUY) 4,743.000 QTY | $53,359 | $53,359 |
| REGAL REXNORD CORP (RRX) 445.000 QTY | $62,442 | $62,442 |
| REGENERON PHARMA (REGN) 155.000 QTY | $119,640 | $119,640 |
| REINSURANCE GROUP AMER (RGA) 556.000 QTY | $113,124 | $113,124 |
| RELX PLC (RELX) 1,844.000 QTY | $74,534 | $74,534 |
| RENAISSANCE RE HLDGS (RNR) 303.000 QTY | $85,191 | $85,191 |
| RENASANT CORP (RNST) 149.000 QTY | $5,248 | $5,248 |
| RICHEMONT ADR (CFRUY) 5,241.000 QTY | $112,839 | $112,839 |
| ROCHE HLDG ADR (RHHBY) 3,167.000 QTY | $163,322 | $163,322 |
| ROPER TECHNOLOGIES INC (ROP) 178.000 QTY | $79,233 | $79,233 |
| ROSS STORES INC COM (ROST) 158.000 QTY | $28,462 | $28,462 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 412.000 QTY | $21,272 | $21,272 |
| SAGE GROUP ADR (SGPYY) 1,505.000 QTY | $87,410 | $87,410 |
| SALESFORCE INC (CRM) 602.000 QTY | $159,476 | $159,476 |
| SANMINA CORP (SANM) 1,133.000 QTY | $170,029 | $170,029 |
| SANOFI ADR (SNY) 1,372.000 QTY | $66,487 | $66,487 |
| SAP SE (SAP) 516.000 QTY | $125,342 | $125,342 |
| SCHNEIDER ELECTRIC ADR (SBGSY) 1,377.000 QTY | $75,645 | $75,645 |
| SCHNEIDER NATIONAL (SNDR) 2,551.000 QTY | $67,678 | $67,678 |
| SCOTTS MIRACLE GRO (SMG) 624.000 QTY | $36,410 | $36,410 |
| SEA LTD (SE) 259.000 QTY | $33,041 | $33,041 |
| SEI INVESTMENTS CO (SEIC) 693.000 QTY | $56,840 | $56,840 |
| SHELL PLC (SHEL) 1,439.000 QTY | $105,738 | $105,738 |
| SHOPIFY INC (SHOP) 1,148.000 QTY | $184,794 | $184,794 |
| SIEMENS AG ADR (SIEGY) 762.000 QTY | $106,642 | $106,642 |
| SILGAN HOLDINGS (SLGN) 193.000 QTY | $7,791 | $7,791 |
| SILICON LABS INC (SLAB) 95.000 QTY | $12,417 | $12,417 |
| SIMPSON MFG (SSD) 96.000 QTY | $15,501 | $15,501 |
| SINGAPORE TELECOM ADR (SGAPY) 2,264.000 QTY | $80,168 | $80,168 |
| SNAP ON INC (SNA) 251.000 QTY | $86,495 | $86,495 |
| SOFTBANK GROUP ADR (SFTBY) 594.000 QTY | $33,680 | $33,680 |
| SONOCO PRODUCTS (SON) 801.000 QTY | $34,956 | $34,956 |
| SONY GROUP CORP (SONY) 3,688.000 QTY | $94,413 | $94,413 |
| SOUTHERN CO (SO) 698.000 QTY | $60,866 | $60,866 |
| SOUTHSTATE BANK (SSB) 108.000 QTY | $10,164 | $10,164 |
| STAG INDUSTRIAL (STAG) 1,842.000 QTY | $67,712 | $67,712 |
| STANDEX INTL CORP (SXI) 12.000 QTY | $2,607 | $2,607 |
| STARBUCKS CORP (SBUX) 780.000 QTY | $65,684 | $65,684 |
| STEVEN MADDEN LTD (SHOO) 99.000 QTY | $4,122 | $4,122 |
| STEWART INFO SERVICES (STC) 151.000 QTY | $10,609 | $10,609 |
| STIFEL FINANCIAL (SF) 958.000 QTY | $119,961 | $119,961 |
| SVENSKA HANDELSBANKEN (SVNLY) 11,117.000 QTY | $80,487 | $80,487 |
| SYNCHRONOSS TECH (SNCR) 21.000 QTY | $180 | $180 |
| SYNOPSYS INC (SNPS) 174.000 QTY | $81,731 | $81,731 |
| TAIWAN SEMICONDUCTOR (TSM) 2,587.000 QTY | $786,163 | $786,163 |
| TE CONNECTIVITY PLC (TEL) 279.000 QTY | $63,475 | $63,475 |
| TENCENT HOLDINGS (TCEHY) 6,368.000 QTY | $487,470 | $487,470 |
| TENCENT MUSIC ENT GROUP (TME) 3,187.000 QTY | $55,868 | $55,868 |
| TESLA INC (TSLA) 1,034.000 QTY | $465,010 | $465,010 |
| TEXAS INSTRUMENTS (TXN) 154.000 QTY | $26,717 | $26,717 |
| THERMO FISHER SCIENTIFIC (TMO) 120.000 QTY | $69,534 | $69,534 |
| TIMKEN CO (TKR) 636.000 QTY | $53,507 | $53,507 |
| TITAN AMERICA SA (TTAM) 230.000 QTY | $3,790 | $3,790 |
| TJX COS INC (TJX) 431.000 QTY | $66,206 | $66,206 |
| TOAST INC REG SHS CL A (TOST) 535.000 QTY | $18,998 | $18,998 |
| TOOTSIE ROLL IND (TR) 53.000 QTY | $1,941 | $1,941 |
| TORONTO DOMINION BANK (TD) 1,017.000 QTY | $95,801 | $95,801 |
| TRANE TECHNOLOGIES (TT) 136.000 QTY | $52,931 | $52,931 |
| TRANSDIGM GROUP INC (TDG) 151.000 QTY | $200,807 | $200,807 |
| TRIMAS CORP (TRS) 238.000 QTY | $8,437 | $8,437 |
| TRINET GROUP (TNET) 367.000 QTY | $21,701 | $21,701 |
| TRIP.COM GROUP (TCOM) 945.000 QTY | $67,955 | $67,955 |
| TWO HARBORS INV (TWO) 146.000 QTY | $1,533 | $1,533 |
| TYLER TECHS INC DEL COM (TYL) 142.000 QTY | $64,461 | $64,461 |
| UFP INDUSTRIES (UFPI) 111.000 QTY | $10,107 | $10,107 |
| UFP TECHNOLOGIES (UFPT) 11.000 QTY | $2,442 | $2,442 |
| UMB FINANCIAL (UMBF) 760.000 QTY | $87,430 | $87,430 |
| UNILEVER PLC (UL) 1,499.555 QTY | $98,071 | $98,071 |
| UNION PACIFIC CORP (UNP) 276.000 QTY | $63,844 | $63,844 |
| UNITED BANKSHARES (UBSI) 2,233.000 QTY | $85,747 | $85,747 |
| UNITEDHEALTH GROUP (UNH) 209.000 QTY | $68,993 | $68,993 |
| VALERO ENERGY CORP (VLO) 284.000 QTY | $46,232 | $46,232 |
| VAREX IMAGING (VREX) 227.000 QTY | $2,645 | $2,645 |
| VEEVA SYS INC CL A (VEEV) 375.000 QTY | $83,711 | $83,711 |
| VERACYTE INC (VCYT) 405.000 QTY | $17,051 | $17,051 |
| VERALTO CORP REG SHS (VLTO) 70.000 QTY | $6,985 | $6,985 |
| VERICEL CORP (VCEL) 311.000 QTY | $11,199 | $11,199 |
| VERISK ANALYTICS INC CLASS A (VRSK) 87.000 QTY | $19,461 | $19,461 |
| VERRA MOBILITY CORP (VRRM) 354.000 QTY | $7,933 | $7,933 |
| VERTEX PHARMACEUTICALS (VRTX) 330.000 QTY | $149,609 | $149,609 |
| VESTAS WIND SYS ADR (VWDRY) 6,537.000 QTY | $58,628 | $58,628 |
| VISA INC (V) 971.000 QTY | $340,539 | $340,539 |
| VISTEON CORP (VC) 14.000 QTY | $1,331 | $1,331 |
| VITAL FARMS INC (VITL) 312.000 QTY | $9,965 | $9,965 |
| VORNADO REALTY TRUST (VNO) 3,076.000 QTY | $102,369 | $102,369 |
| VULCAN MATERIALS CO (VMC) 645.000 QTY | $183,967 | $183,967 |
| WALMART DE MEXICO (WMMVY) 1,176.000 QTY | $36,656 | $36,656 |
| WALMART INC (WMT) 1,299.000 QTY | $144,722 | $144,722 |
| WALT DISNEY CO (DIS) 1,962.000 QTY | $223,217 | $223,217 |
| WASTE CONNECTIONS INC (WCN) 203.000 QTY | $35,598 | $35,598 |
| WASTE MANAGEMENT (WM) 278.000 QTY | $61,079 | $61,079 |
| WATERS CORP (WAT) 90.000 QTY | $34,185 | $34,185 |
| WEBSTER FINANCIAL (WBS) 953.000 QTY | $59,982 | $59,982 |
| WEC ENERGY GROUP (WEC) 275.000 QTY | $29,002 | $29,002 |
| WEG SA ADR (WEGZY) 6,307.000 QTY | $57,015 | $57,015 |
| WELLS FARGO & CO (WFC) 1,648.000 QTY | $153,594 | $153,594 |
| WELLTOWER INC (WELL) 103.000 QTY | $19,118 | $19,118 |
| WERNER ENTERPRISES (WERN) 160.000 QTY | $4,802 | $4,802 |
| WESBANCO INC (WSBC) 2,150.000 QTY | $71,466 | $71,466 |
| WESTWOOD HOLDINGS (WHG) 42.000 QTY | $723 | $723 |
| WEX INC (WEX) 392.000 QTY | $58,400 | $58,400 |
| WIX COM LTD (WIX) 108.000 QTY | $11,220 | $11,220 |
| WORKDAY INC (WDAY) 157.000 QTY | $33,720 | $33,720 |
| WR BERKLEY CORP (WRB) 225.000 QTY | $15,777 | $15,777 |
| YUM BRANDS INC (YUM) 309.000 QTY | $46,746 | $46,746 |
| YUM CHINA HOLDINGS (YUMC) 317.000 QTY | $15,134 | $15,134 |
| ZURN ELKAY WATER SOL (ZWS) 188.000 QTY | $8,740 | $8,740 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,135,790 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,135,790 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $7,485,831 | $0 | $7,485,831 | $7,485,831 |
| BUILDINGS AND IMPROVEMENTS | $15,997,413 | $8,133,282 | $7,864,131 | $7,864,131 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICIPATION FUND 227,246.607 QTY | FMV | $533,348 | $533,348 |
| ARES STRATEGIC INCOME FUND 36,231.884 QTY | FMV | $987,681 | $987,681 |
| ARTISAN INTERNATIONAL VALUE FD (APHKX) 80,479.912 QTY | FMV | $4,328,210 | $4,328,210 |
| BLACKROCK PRIVATE CREDIT FUND 40,363.432 QTY | FMV | $966,741 | $966,741 |
| CARLYLE ALPINVEST PRIVATE MARKETS FUND 179,985.601 QTY | FMV | $2,874,829 | $2,874,829 |
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND 1,450,114.740 QTY | FMV | $1,464,269 | $1,464,269 |
| FS MVP PRIVATE MARKETS FUND 100,887.813 QTY | FMV | $1,423,014 | $1,423,014 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION 8,174.465 QTY | FMV | $7,832,839 | $7,832,839 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 30,363.000 QTY | FMV | $2,041,001 | $2,041,001 |
| ISHARES RUSSELL MIDCAP (IWR) 67,873.000 QTY | FMV | $6,534,134 | $6,534,134 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) 81,605.000 QTY | FMV | $7,300,383 | $7,300,383 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 33,034.000 QTY | FMV | $1,890,866 | $1,890,866 |
| NB PRIVATE MARKETS ACCESS FUND, LLC 92,996.265 QTY | FMV | $1,387,430 | $1,387,430 |
| SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND 1,775,445.620 QTY | FMV | $1,713,200 | $1,713,200 |
| TPG TWIN BROOK CAPITAL INCOME FUND 39,550.391 QTY | FMV | $996,891 | $996,891 |
| VANGUARD INSTITUTIONAL INDEX FD CL INSTL (VINIX) 24,293.957 QTY | FMV | $13,412,208 | $13,412,208 |
| WELLINGTON TRUST SMALL CAP CORE 2000 320,980.210 QTY | FMV | $9,151,146 | $9,151,146 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $1,884,023 | $1,326,725 | $557,298 | $557,298 |
| FURNITURE AND EQUIPMENT | $453,662 | $393,531 | $60,131 | $60,131 |
| LAND | $14,698,165 | $0 | $14,698,165 | $14,698,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $60,000 | LegalFeesAmt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT & MAINTENANCE COSTS RECEIVABLE | $21,577 | $26,984 | $26,984 |
| ACCRUED INTEREST & DIVIDENDS | $206,301 | $157,580 | $157,580 |
| DEPOSITS & OTHER ASSETS | $4,016 | $4,059 | $4,059 |
| DUE FROM CHARLES HOSMER MORSE FOUNDATION | $7,899 | $8,780 | $8,780 |
| PREPAID FEDERAL EXCISE TAX | $3,599 | $3,599 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $92,300 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $95,948 | $65,545 | $30,403 |
| REPAIRS AND MAINTENANCE | $735,584 | $329,047 | $403,614 |
| OFFICE EXPENSE | $63,472 | $18,367 | $51,289 |
| GOVERNANCE | $16,736 | $0 | $16,736 |
| MISCELLANEOUS | $6,184 | $3,288 | $2,896 |
| SECURITY EXPENSE | $62,962 | $50,414 | $12,548 |
| TELEPHONE | $21,588 | $7,772 | $13,816 |
| DUES & SUBSCRIPTIONS | $2,321 | $580 | $1,741 |
| UTILITIES | $188,620 | $158,624 | $29,996 |
| LEASING FEES | $7,216 | $7,216 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $5,374 | ||
| REIMBURSED COSTS-329 GARAGE | $96,456 | $96,456 | $96,456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,641,316 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL SECURITY DEPOSITS | $125,821 | $131,871 |
| DEFERRED EXCISE TAX | $333,500 | $425,800 |
| FEDERAL EXCISE TAX | $11,740 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $341,719 | $343,842 | $0 |
| PENSION RELATED CONSULTANTS | $12,530 | $3,133 | $11,052 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $13 | $0 |
| REAL ESTATE TAXES | $476,424 | $419,207 | $57,217 |
| TAXES & LICENSES | $1,052 | $263 | $789 |
| FEDERAL EXCISE TAX | $136,678 | $0 | $0 |
Comments