RON & LISA BRILL CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RON & LISA BRILL CHARITABLE TR (EIN 58-6275452)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-14
- IRS object ID
- 202430459349100903
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T09:05:27-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | RON BRILL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | BRILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,466,261 | 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 | $7,531 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,531 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,031,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $819 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $819 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $191,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,585 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $614 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $697 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,941 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $527,787 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $527,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $553,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$391,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,608 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $380,334 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $279,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $255,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,022,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,673,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,220,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $301,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,891 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $424,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,439,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,048,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,466,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,439,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,048,141 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,439,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,048,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,439,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,048,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,439,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$391,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,048,141 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,048,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,031,526 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,019,049 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,477 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,477 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,292 | SubtotalAmt |
| Tax Based On Investment Income | $2,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,217 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,417 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $125 | OverpaymentAmt |
| Applied To ES Tax | $125 | 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 | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | $7,560,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $416,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,257,408 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,257,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,133,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,292 | TotalTaxAmt |
| Distributable Before Adj | $404,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $404,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $404,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $553,313 | 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 | $553,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,385 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $49,084 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $208,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $212,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $739,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $553,313 | QualifyingDistributionsAmt |
| Applied To Current Year | $404,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,928 | RemainingDistriFromCorpusAmt |
| Total Corpus | $888,720 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $49,084 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $839,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,659 | ExcessFromYear4Amt |
| Excess From Year3 | $208,875 | ExcessFromYear3Amt |
| Excess From Year2 | $152,890 | ExcessFromYear2Amt |
| Excess From Year1 | $212,284 | ExcessFromYear1Amt |
| Excess From Current Year | $148,928 | 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 (105 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 | General & Unrestricted | $30,000 |
| ACLU FOUNDATION OF GEORGIA INC | |||||||
| 1100 SPRING ST NW STE 640 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH | |||||||
| 1 NORTHFIELD PLZ STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | Heroes of Life | $1,000 |
| AMERICAN JEWISH COMMITTEE ATLANTA CHAPTER | |||||||
| SIX PIEDMONT CENTER STE 605 | ATLANTA | GA | 30305 | N/A | PC | 2023 Annual fund | $7,500 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | 2023 Visionary Membership Scholarship Fund | $1,200 |
| ART ALLIANCE FOR CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 PMB 327 | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $150 |
| ATLANTA BOTANICAL GARDEN INC | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | N/A | PC | Annual campaign | $4,500 |
| ATLANTA CENTER FOR SELF SUFFICIENCY INC | |||||||
| 460 EDGEWOOD AVE NE | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $500 |
| 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 | 2022-2023 annual fund | $5,000 |
| ATLANTA JEWISH FILM SOCIETY INC | |||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | N/A | PC | JewBelong sponsorship for 2023 Film Festival | $2,500 |
| ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC | |||||||
| 133 PEACHTREE ST NE SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | 2023 Annual fund | $300 |
| ATLANTA SCHOLARS KOLLEL INC | |||||||
| 1849 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | JWCA Fund | $3,333 |
| BNAI VAIL CONGREGATION INC | |||||||
| 19 VAIL RD | VAIL | CO | 81657 | N/A | PC | annual fund | $3,600 |
| CHATTAHOOCHEE RIVERKEEPER INC | |||||||
| 6020 RIVER VIEW RD BLDG 7000 STE | MABLETON | GA | 30126 | N/A | PC | General & Unrestricted | $250 |
| CHILDRENS HEALTHCARE OF ATLANTA INC - CHILDRENS HE | |||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30329 | N/A | PC | Children's Summer Camp | $10,000 |
| CHILDRENS MUSEUM OF ATLANTA INC | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | PC | General & Unrestricted | $500 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Charitable Event | $1,000 |
| CREATING CONNECTED COMMUNITIES | |||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | N/A | PC | CCC Projects | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6025 SANTA MONICA BLVD STE 204 | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $1,000 |
| DECATUR LEGACY PROJECT | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $500 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON RD STE 2400 | ATLANTA | GA | 30322 | N/A | PC | J Screen Annual Campaign | $360 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $500 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 520 8TH AVE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Living Wisdom Series | $10,000 |
| FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION | |||||||
| 520 8TH AVE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $2,500 |
| FRIENDS OF LARCHE INC | |||||||
| PO BOX 2359 | DECATUR | GA | 30031 | 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 |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | |||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30329 | N/A | PC | General & Unrestricted | $500 |
| GEORGIA AQUARIUM INC | |||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | N/A | PC | annual fund | $5,000 |
| GEORGIA INNOCENCE PROJECT INC | |||||||
| 50 HURT PLZ SE STE 350 | ATLANTA | GA | 30303 | N/A | PC | General & Unrestricted | $2,500 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | Charitable Event | $3,000 |
| GEORGIA MUSEUMS INC | |||||||
| PO BOX 3248 | CARTERSVILLE | GA | 30120 | N/A | PC | For the Love of Art Point Rider | $1,200 |
| GEORGIA MUSIC FOUNDATION INC | |||||||
| 560 ARLINGTON PL | MACON | GA | 31201 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGIA ORGANICS INC | |||||||
| 200 OTTLEY DR NE STE A | ATLANTA | GA | 30324 | N/A | PC | Charitable Event | $500 |
| 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 | Higher Ground Campaign | $5,000 |
| GREENLIGHT FUND INC | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GreenLight Atlanta Fund | $10,000 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FL STE 11 | ATLANTA | GA | 30332 | N/A | PC | Holy Innocents Giving Day | $500 |
| HOUSEPROUD ATLANTA INC | |||||||
| 410 ENGLEWOOD AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $1,500 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $1,000 |
| JACKSONVILLE HUMANE SOCIETY | |||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | N/A | PC | General & Unrestricted | $100 |
| JEANNETTE RANKIN FOUNDATION INC | |||||||
| 1 HUNTINGTON RD STE 701 | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $1,500 |
| JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | Annual fund | $10,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | The Tasting and the Maos Chitim | $680 |
| 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 | Jewish Abilities Alliance | $10,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Partners Fund | $4,000 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Jewish Abilities Alliance and Partners Fund | $2,500 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Partners fund, Jewish Camp Initiative, and age well Atlanta | $110,000 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | N/A | PC | 2022 Board Dues | $7,500 |
| JEWISH GRANDPARENTS NETWORK INC | |||||||
| PO BOX 566293 | SANDY SPRINGS | GA | 31156 | N/A | PC | General & Unrestricted | $118 |
| JEWISH INTEREST FREE LOAN OF ATLANTA INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $20,000 |
| KIND INC | |||||||
| 1201 L ST NW FL 2 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| LEAD GUITAR | |||||||
| 1531 N MAGNOLIA AVE | TUCSON | AZ | 85712 | N/A | PC | General & Unrestricted | $1,500 |
| LIVE WELL WATER INC | |||||||
| 131 EUFAULA ST | GULF BREEZE | FL | 32561 | N/A | PC | General & Unrestricted | $500 |
| MAKE ALL CHILDREN SMILE IN ZIMBABWE | |||||||
| 14 FALCON WAY | DURANGO | CO | 81301 | N/A | PC | to purchase Student computers and projectors | $10,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | The camp or membership programs Scholarship Fund | $500 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Bernie's honor campaign: Golf Tournament, Book Festival, Annual Fund, Lisa F. Brill Institute for Jewish Learning, Habima Theater, Camp Scholarship Fund - Angels | $36,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Camper Scholarship Fund | $100 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | ATLANTA | GA | 30338 | N/A | PC | Camp Scholarship Fund | $100 |
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $500 |
| 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 |
| NATIONAL ASSOC FOR THE EDUCATION OF HOMELESS CHILD | |||||||
| 4325 1ST AVE UNIT 247 | TUCKER | GA | 30085 | N/A | PC | General & Unrestricted | $1,250 |
| 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 200 | ATLANTA | GA | 30345 | N/A | PC | General & Unrestricted | $1,500 |
| 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 |
| 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 | $500 |
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||
| 241 PEACHTREE ST NE STE 40 | ATLANTA | GA | 30303 | N/A | PC | Charitable Event | $750 |
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||
| 241 PEACHTREE ST NE STE 40 | ATLANTA | GA | 30303 | N/A | PC | Charitable Event | $750 |
| RALLY FOUNDATION INC | |||||||
| 5775 GLENRIDGE DR BLDG B STE 370 | SANDY SPRINGS | GA | 30328 | N/A | PC | Charitable Event | $1,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Annual Fund | $2,500 |
| ROBERT W WOODRUFF ARTS CENTER INC - HIGH MUSEUM | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | DIRECTORS LEVEL GIVING, PHOTOGRAPHY AND DECORATIVE ARTS CAMPAIGN | $14,500 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | N/A | PC | General & Unrestricted | $500 |
| 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 | General & Unrestricted | $60,000 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | Chai One & Kiddish Fund | $150 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | The Next Chapter Campaign | $3,600 |
| TEMPLE B'NAI ISRAEL | |||||||
| 2025 CYPRESS DR | WHITE OAK | PA | 15131 | N/A | PC | General & Unrestricted | $150 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Caring Committee | $725 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Yahrzeit Plaque | $500 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | General & Unrestricted | $7,200 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Enhanced Dues | $5,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Spring Event 2023 | $1,000 |
| TEMPLE EMANUEL OF GREATER ATLANTA INC | |||||||
| 1580 SPALDING DR | ATLANTA | GA | 30350 | N/A | PC | Tzedakah Fund | $100 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | Capital Campaign | $3,000 |
| TEMPLE SINAI INC | |||||||
| 5645 DUPREE DR NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,388 |
| THE DENVER HEALTH AND HOSPITALS FOUNDATION | |||||||
| 777 BANNOCK ST MC 0111 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $500 |
| THE GIVING KITCHEN INITIATIVE INC | |||||||
| 970 JEFFERSON ST NW STE 8 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $2,500 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | Arthur M Blank Stuttering Center-Atlanta | $5,000 |
| THE WILLIAM BREMAN JEWISH HOME INC | |||||||
| 3150 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $1,800 |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | |||||||
| 395 PRYOR ST SW SUITE 4122 | ATLANTA | GA | 30312 | N/A | PC | 2022 Holiday Gift Drive | $500 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Lawrence Debate Union | $2,500 |
| VAIL HEALTH SERVICES FOUNDATION | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | N/A | PC | MIRA Bus Program | $20,000 |
| VETERINARY CARE FOUNDATION INCORPORATED | |||||||
| 16550 NW 46TH ST | MORRISTON | FL | 32668 | N/A | PC | Sarah Rose Fund Hopewell Vet, Jenkintown , PA | $150 |
| WILLIAM BREMEN JEWISH HERITAGE MUSEUM | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2023 Campaign Benefactor Level | $1,000 |
| WILLIAM P BILLY ISBIR FOUNDATION | |||||||
| PO BOX 3102 | MCKEESPORT | PA | 15134 | N/A | PC | General & Unrestricted | $250 |
| WOODWARD ACADEMY INC | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | Woodward Fund | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $527,787 | 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 | $7,531 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,853 | 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 | $12,477 | 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 | $819 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,680 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CINTAS CORP - 3.700% - 04/01/2 | $39,856 | $33,723 |
| MICROSOFT CORP NOTE - 3.625% - | $37,343 | $34,793 |
| ORACLE CORP - 2.950% - 05/15/2 | $25,224 | $23,841 |
| PFIZER INC NT - 3.400% - 05/15 | $25,701 | $24,558 |
| SCHWAB CHARLES CORP - 3.200% - | $50,497 | $45,968 |
| STATE STR CORP - 3.300% - 12/1 | $50,487 | $48,246 |
| STRYKER CORP - 3.375% - 11/01/ | $38,144 | $33,466 |
| UNITED PARCEL SERVICE - 3.400% | $34,452 | $28,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $48,453 | $57,126 |
| ADOBE SYSTEMS, INC | $18,532 | $55,745 |
| AIA GROUP LTD ADR | $16,484 | $16,618 |
| AIRBUS GROUP | $11,414 | $12,251 |
| ALCON INC | $11,055 | $15,026 |
| ALIBABA GROUP HOLDING LTD | $28,934 | $14,836 |
| ALPHABET INC CL A | $60,510 | $103,181 |
| ALPHABET INC CL C | $32,285 | $127,139 |
| ALPS CLEAN ENERGY ETF | $201,215 | $200,193 |
| AMADEUS IT HLDS SA | $17,592 | $20,868 |
| AMAZON COM | $78,546 | $192,151 |
| AMERICAN TOWER REIT INC | $29,318 | $32,970 |
| ANALOG DEVICES INC | $24,551 | $57,274 |
| APPLE INC | $20,939 | $151,685 |
| ASML HOLDING NV NY REG SHS | $9,350 | $15,220 |
| ASSA ABLOY UNSP/ADR | $12,119 | $12,124 |
| ASTRAZENECA | $66,152 | $88,389 |
| AUTOMATIC DATA PROCESSING INC | $9,495 | $26,155 |
| AVALONBAY CMNTYS INC | $16,323 | $18,359 |
| BAE SYSTEMS PLC | $9,755 | $16,738 |
| BANCO SANTANDER CEN | $19,176 | $19,136 |
| BARCLAYS ETN PLUS SELECT MLP | $335,384 | $333,725 |
| BHP BILLITON LIMITED | $14,403 | $15,156 |
| BLACKROCK INC | $20,170 | $32,484 |
| BROOKFIELD CORP ORD SHS CL A | $9,650 | $10,532 |
| CANADIAN NATL RAILWAY CO | $9,373 | $11,865 |
| CHAMPLAIN MID CAP FUND-INS | $480,301 | $485,007 |
| CHECK POINT SOFTWARE TECHNOLOG | $7,230 | $6,783 |
| CHENIERE ENERGY INC | $12,178 | $12,798 |
| CHEVRON CORP | $30,651 | $39,495 |
| CHUBB LIMITED | $12,331 | $15,597 |
| CISCO SYSTEMS INC | $41,546 | $68,245 |
| CME GROUP, INC | $24,549 | $22,976 |
| COMPASS GROUP PLC ADR | $13,847 | $19,365 |
| CONESTOGA SMALL CAP INST | $85,500 | $115,412 |
| CONOCOPHILLIPS | $41,789 | $43,413 |
| COSTCO WHOLESALE CORPORATION | $25,610 | $41,994 |
| DAIKIN INDS LTD ADR | $11,779 | $13,933 |
| DANAHER CORP | $27,562 | $64,800 |
| DBS GROUP HLDGS SPON ADR | $14,237 | $17,569 |
| DIAGEO PLC ADS | $11,677 | $12,491 |
| DOLLAR GENERAL CORP | $37,119 | $31,749 |
| EQUINOR ASA | $7,457 | $11,012 |
| EURONET WORLDWIDE INC | $12,908 | $12,206 |
| FANUC LIMITED UNSPONSORED | $17,234 | $15,111 |
| FERRARI NV | $6,950 | $12,358 |
| FIDELITY NATIONAL INFORMATION | $38,992 | $22,974 |
| FOMENTO ECONOMICO MEXICANO | $8,098 | $11,417 |
| FRANKS INTERNATIONAL NV | $30,097 | $49,703 |
| HAMLIN HIGH DIVIDEND EQUITY FD | $259,590 | $253,581 |
| HDFC BANK LTD ADR | $18,305 | $21,537 |
| HEIDELBERGCEMENT AG UNSPONSORE | $9,450 | $13,892 |
| HEXAGON | $7,066 | $8,889 |
| HOME DEPOT INC | $49,241 | $82,009 |
| HONEYWELL INTL | $60,969 | $83,623 |
| ICON PLC - AMERICAN DEPOSITARY | $12,203 | $16,263 |
| INTERCONTINENTAL EXCHANGE, INC | $39,106 | $53,035 |
| INTERCONTINENTAL HOTELS GROUP | $13,332 | $15,569 |
| IQVIA HOLDINGS INC | $48,718 | $48,775 |
| ISHARES TRUST- ISHARES MSCI AL | $303,313 | $271,142 |
| JP MORGAN CHASE | $14,747 | $47,268 |
| JPMORGAN EQUITY PREMIUM INCO | $150,272 | $145,131 |
| JULIUS BAER GROUP LTD | $6,658 | $8,252 |
| L'AIR LIQUIDE ADR OTC | $16,131 | $20,546 |
| LAZARD GLOBAL LISTED INFRASTRU | $219,454 | $199,819 |
| LINDE PLC COM | $25,929 | $63,640 |
| LLOYDS BANKING GROUP PLC | $10,426 | $12,872 |
| LONDON STK EXCHANGE GROUP | $19,415 | $20,445 |
| LVMH MOET HENN UNSP | $10,077 | $18,129 |
| MARTIN MARIETTA MATLS INC | $46,910 | $60,943 |
| MERCADOLIBRE, INC | $12,931 | $13,031 |
| MICROSOFT CORP | $44,066 | $299,335 |
| MONDELEZ INTERNATIONAL INC | $31,730 | $41,211 |
| NEXTERA ENERGY, INC | $72,962 | $86,443 |
| NIDEC CORPORATION ADR | $19,021 | $15,514 |
| NOVARTIS AG ADR | $14,132 | $16,045 |
| OTIS WORLDWIDE CORP | $33,882 | $52,516 |
| PEPSICO INC | $25,212 | $45,935 |
| PFIZER INC | $17,956 | $16,689 |
| PIONEER NAT RES CO | $46,529 | $62,983 |
| PNC FINANCIAL GROUP INC | $35,813 | $30,858 |
| PROLOGIS | $29,149 | $32,742 |
| QUALCOMM INC | $18,996 | $39,402 |
| RAYTHEON TECHNOLOGIES CORP | $57,760 | $77,976 |
| ROPER INDUSTRIES | $46,559 | $62,504 |
| ROYAL DUTCH SHELL CL A (OLD) | $11,086 | $17,329 |
| S&P GLOBAL INC COM | $60,859 | $70,958 |
| SALESFORCE.COM | $69,441 | $73,941 |
| SHISEIDO CO LTD | $10,726 | $9,965 |
| SIEMENS AG | $12,835 | $15,931 |
| SONY GROUP CORP | $11,007 | $13,146 |
| STRYKER CORPORATION | $22,798 | $34,475 |
| SYMRISE AG UNSPONSORED | $13,728 | $12,285 |
| SYSMEX CORP UNSP ASDR | $11,799 | $10,233 |
| T-MOBILE US INC | $33,801 | $49,726 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,490 | $12,615 |
| TE CONNECTIVITY LTD | $49,954 | $52,700 |
| TENCENT HOLDINGS LIMITED | $23,465 | $16,189 |
| THE BLACKSTONE GROUP INC CL A | $24,319 | $45,834 |
| THERMO FISHER SCIENTIFIC INC | $13,198 | $54,262 |
| TJX COMPANIES INC | $32,893 | $51,128 |
| TOKIO MARINE HOLDINGS INC | $7,615 | $10,755 |
| TOYOTA MTR CORP | $17,541 | $16,075 |
| UNION PACIFIC | $35,168 | $57,294 |
| UNITEDHEALTH GROUP INC | $29,420 | $109,105 |
| US BANCORP | $47,238 | $32,247 |
| VANGUARD EMERGING MARKETS STOC | $249,999 | $231,736 |
| VANGUARD MID-CAP ETF | $271,608 | $346,751 |
| VANGUARD SM-CAP ETF | $99,499 | $121,920 |
| VERSUS CAPITAL REAL ASSETS FUN | $299,999 | $320,973 |
| VESTAS WIND SYS UNSP/ADR | $8,001 | $8,950 |
| VICI PROPERTIES INC | $16,798 | $17,004 |
| VISA INC | $69,144 | $132,276 |
| WALT DISNEY HOLDINGS CO | $69,696 | $45,086 |
| WEC ENERGY GROUP, INC | $17,925 | $17,648 |
| WOODSIDE ENERGY GROUP | $6,489 | $6,284 |
| YUM CHINA HOLDINGS INC | $15,647 | $16,837 |
| ZOETIS INC | $20,827 | $27,209 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $279,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $255,211 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ATLAS POINT GLOBAL MULTI-STRAT | CategoryOrItemTxt |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $424,786 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,941 | $12,941 | |
| Bank Charges | $697 | $697 |
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 | $819 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $819 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $25,468 | $25,468 | |
| Philanthropic Consulting Srvcs | $12,585 | $12,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,200 | |
| 990-PF Extension for 2022 | $400 | |
| Foreign Tax Paid | $614 | $614 |
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