THRIVERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THRIVERS FOUNDATION (EIN 86-3415232)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202441099349100409
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:13:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 863415232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thrivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THRI | 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 | VANCE BROWN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VANCE | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,548,265 | 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 | $1,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$176,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,337,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$118,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,757 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $200 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $17,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $17,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$276,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,545 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $336,762 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $233,046 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $235,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,970,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,741,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,831,345 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $312,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $444,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $443,135 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,733,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,457,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,548,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,733,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,457,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,733,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,457,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,733,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,457,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,733,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$276,068 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,457,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,457,515 | 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 | $2,337,041 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,337,900 | CostOrOtherBasisAmt |
| Gain Or Loss | -$859 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$859 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $337 | SubtotalAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $137 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth J Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Vance F Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, Treas | 1.0 | $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 | $3,218,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,338,988 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,338,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,288,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337 | TotalTaxAmt |
| Distributable Before Adj | $164,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $164,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $164,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,280 | 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 | $124,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,514 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $124,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,514 | AppliedToYear1Amt |
| Applied To Current Year | $2,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $161,342 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth J Brown | ContributingManagerNm |
| Contributing Manager | Vance F Brown | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR ACTION AND CONTEMPLATION INC | |||||||
| 1705 FIVE POINTS RD SW | ALBUQUERQUE | NM | 87105 | N/A | PC | General & Unrestricted | $2,000 |
| COLORADO SPRINGS COMMUNITY VENTURES INC | |||||||
| 111 S TEJON ST STE 703 | COLORADO SPGS | CO | 80903 | N/A | PC | Downtown Ventures - Public Art | $1,500 |
| DREAM CENTERS OF COLORADO SPRINGS | |||||||
| 11025 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | Early Childhood Education Center | $10,000 |
| EXPONENTIAL IMPACT | |||||||
| 3650 N NEVADA AVE | COLORADO SPRINGS | CO | 80907 | N/A | PC | Tenant Improvements for downtown offices | $50,000 |
| FOUNDATION FOR COLORADO SPRINGS FUTURE INC | |||||||
| 102 S TEJON ST 1200 | COLORADO SPRINGS | CO | 80903 | N/A | PC | General & Unrestricted | $10,000 |
| GAZETTE CHARITIES | |||||||
| 30 E PIKES PEAK AVE | COLORADO SPGS | CO | 80903 | N/A | PC | Empty Stocking Fund | $1,500 |
| JOINT INITIATIVES FOR YOUTH AND FAMILIES | |||||||
| 6385 CORPORATE DR STE 201 | COLORADO SPGS | CO | 80919 | N/A | PC | Early childhood business council | $1,000 |
| PARENTS CHALLENGE | |||||||
| 2 N CASCADE AVE SUITE 1280 | COLORADO SPRINGS | CO | 80903 | N/A | PC | General & Unrestricted | $10,000 |
| PEAK EDUCATION | |||||||
| 1645 S MURRAY BLVD | COLORADO SPGS | CO | 80916 | N/A | PC | General & Unrestricted | $2,000 |
| SOLID ROCK COMMUNITY DEVELOPMENTCORPORATION | |||||||
| 2520 ARLINGTON DR | COLORADO SPGS | CO | 80910 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $1,342 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,451 | 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 | -$176,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$118,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$118,831 | 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 (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.125% - 09/19/2 | $5,125 | $5,856 |
| ALLY FINL INC BOND PERPETUAL - | $7,315 | $5,246 |
| ALLY FINL INC BOND 08/15/2070 | $20,753 | $13,573 |
| AMERICAN ELEC PWR - 3.250% - 0 | $2,397 | $2,858 |
| AMERICAN EXPRESS CO - 3.550% - | $5,811 | $6,001 |
| AMERICAN TOWER CORP - 2.950% - | $2,211 | $2,677 |
| ARCH CAP GROUP LTD - 3.635% - | $3,936 | $4,599 |
| ATHENE HOLDING LTD - 3.950% - | $5,256 | $6,032 |
| BANK NEW YORK MELLONCORP BOND | $6,310 | $5,849 |
| BANK OF AMERICA - 6.250% - 12/ | $997 | $992 |
| BERKSHIRE HATHAWAY - 2.850% - | $2,262 | $2,714 |
| BIOGEN INC - 3.150% - 05/01/20 | $4,813 | $5,640 |
| BK OF AMERICA CORP SER N MTN - | $19,095 | $19,304 |
| BOEING CO - 3.750% - 02/01/205 | $7,241 | $8,572 |
| BP CAP MKTS AMER - 3.001% - 03 | $1,776 | $2,113 |
| BP CAP MKTS P L C NOTE PERPETU | $37,589 | $33,268 |
| BROOKFIELD FIN INC - 6.350% - | $13,013 | $13,854 |
| CHARTER COMMUNICATIONS - 3.500 | $3,817 | $4,253 |
| CITI GROUP - 5.000% - 12/31/20 | $10,299 | $10,699 |
| CITIGROUP INC BOND PERPETUAL - | $8,750 | $8,305 |
| CITIZENS FINANCIAL GROUP INC - | $10,837 | $9,480 |
| DUKE ENERGY CORP - 3.300% - 06 | $5,382 | $6,144 |
| EDISON INTL BOND PERPETUAL - 5 | $26,303 | $24,591 |
| ENBRIDGE - 8.500% - 01/15/2084 | $3,000 | $3,191 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $4,962 | $4,977 |
| ENERGY TRANSFER PRTNRS LP - 7. | $7,087 | $7,511 |
| GOLDMAN SACHS GROUP - 3.210% - | $2,028 | $2,305 |
| JP MORGAN CHASE NOTE - 0.000% | $33,605 | $33,861 |
| KINDER MORGAN INC - 3.250% - 0 | $3,589 | $4,036 |
| LINCOLN NATL CORP IND BOND PER | $16,142 | $17,473 |
| LTB INTERNATIONAL - 3.625% - 0 | $5,077 | $5,838 |
| MACYS - 4.300% - 02/15/2043 | $3,598 | $4,380 |
| MICRON TECHNOLOGY INC NOTE - 3 | $5,966 | $7,279 |
| MORGAN STANLEY SER F MTN - 2.4 | $5,078 | $5,561 |
| NASDAQ INC - 3.250% - 04/28/20 | $5,004 | $5,659 |
| NEXTERA ENERGY - 4.255% - 09/0 | $6,001 | $5,941 |
| ORACLE CORP NOTE - 3.600% - 04 | $7,138 | $8,005 |
| ORACLE CORP NOTE - 3.850% - 04 | $3,840 | $4,370 |
| PACIFIC GAS & ELEC - 3.500% - | $4,781 | $5,543 |
| REGIONS FINANCIAL CORP - 5.750 | $12,603 | $11,653 |
| RTX CORP NOTE - 3.030% - 03/15 | $4,646 | $5,543 |
| SCHWAB CHARLES CORP BOND PERPE | $30,064 | $27,624 |
| SEMPRA ENERGY BOND PERPETUAL - | $40,438 | $37,182 |
| SIMON PPTY - 3.250% - 09/13/20 | $4,981 | $5,800 |
| STARBUCKS CORP - 3.500% - 11/1 | $3,857 | $4,676 |
| VALERO ENERGY CORP - 3.650% - | $2,503 | $2,915 |
| VERIZON COMMUNICATIONS INC - 2 | $4,619 | $5,452 |
| WELLS FARGO & CO - 2.406% - 10 | $1,944 | $1,946 |
| WELLS FARGO - 5.900% - 06/15/2 | $5,940 | $5,933 |
| WILLIAMS COS INC - 3.500% - 10 | $5,063 | $5,861 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $26,566 | $23,005 |
| ACCENTURE PLC | $30,156 | $27,371 |
| ADOBE SYSTEMS, INC | $35,589 | $42,359 |
| AGNCP | $19,287 | $16,820 |
| AIRBNB | $30,813 | $26,139 |
| ALIGN TECHNOLOGY, INC | $14,669 | $6,302 |
| ALLEGION PLC | $41,972 | $41,174 |
| ALPHABET INC CL C | $51,646 | $48,621 |
| AMAZON COM | $90,120 | $103,623 |
| AMERICAN TOWER REIT INC | $31,982 | $27,201 |
| ANNALY CAPITAL MANAGEMENT PFD | $13,666 | $12,801 |
| ANSYS INC | $18,343 | $21,047 |
| APPLE INC | $6,567 | $7,124 |
| APPLIED MATERIALS INC | $25,559 | $31,280 |
| ASPEN TECHNOLOGY INC COM | $15,387 | $17,392 |
| AUTODESK, INC | $23,947 | $21,426 |
| AVALONBAY CMNTYS INC | $10,749 | $8,425 |
| BENTLEY SYSTEMS INC CL B | $22,141 | $24,994 |
| BERKLEY W R CP | $13,855 | $17,892 |
| BERKSHIRE HATHAWAY INC. CLASS | $6,477 | $7,847 |
| BLACKROCK CORPORATE HIGH YIELD | $6,869 | $5,413 |
| BLACKROCK LTD DUR IN | $1,047 | $1,062 |
| BLACKROCK MUNIHOLDINGS FUND IN | $4,793 | $4,657 |
| BLACKROCK MUNIVEST FUND | $4,143 | $3,888 |
| BLACKROCK MUNIYIELD QUALITY FU | $10,605 | $9,719 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $13,108 | $12,063 |
| BROADCOM INC | $18,624 | $33,488 |
| CARRIER GLOBAL | $25,450 | $28,955 |
| CHARLES RIV LABORATORIES INTL | $28,926 | $18,912 |
| CHEMED CORP | $12,623 | $14,619 |
| CHOICE HOTELS INTERNATIONAL IN | $12,159 | $11,443 |
| CHURCH & DWIGHT | $5,249 | $5,201 |
| CINTAS CRP | $25,443 | $33,749 |
| COLGATE-PALMOLIVE COMPANY | $5,725 | $6,217 |
| COOPER COMPANIES INC | $22,856 | $23,085 |
| CORTEVA INC | $28,922 | $23,097 |
| CSX CORP | $25,824 | $28,672 |
| DANAHER CORP | $7,896 | $6,709 |
| DOLBY LABORATORIES | $14,020 | $16,460 |
| DOLLAR GENERAL CORP | $5,610 | $4,758 |
| DUKE ENERGY CO | $8,450 | $8,054 |
| EATON VANCE MUNICIPAL BOND FUN | $9,884 | $8,469 |
| ELECTRONIC ARTS | $7,247 | $7,798 |
| ELI LILLY & CO | $6,560 | $6,412 |
| ENTERGY LA LLC PFD - 4.875% - | $3,389 | $2,849 |
| EQUIFAX INC | $23,027 | $19,536 |
| EXPONENT, INC | $18,072 | $14,527 |
| FAIR ISSAC & CO INC | $4,897 | $13,968 |
| FIRST TRUST HIGH INCOME LONG S | $773 | $592 |
| FIRST TRUST NASDAQ CYBERSECURI | $6,625 | $6,622 |
| GARTNER INC | $11,558 | $16,240 |
| HENRY JACK & ASSOC INC | $16,987 | $16,831 |
| HONEYWELL INTL | $6,379 | $6,291 |
| INTERACTIVE BROKERS GROUP, INC | $12,485 | $13,181 |
| INTUIT | $26,581 | $30,001 |
| INVESCO DYNAMIC PHARMACEUTICAL | $6,420 | $6,012 |
| INVESCO DYNAMIC SEMICONDUCTORS | $9,104 | $9,504 |
| INVESCO MUNICIPAL OPPORTUNITY | $11,688 | $10,552 |
| INVESCO MUNICIPAL TRUST | $7,123 | $5,994 |
| INVESCO S&P GLOBAL WATER INDEX | $6,292 | $5,619 |
| INVESCO TRUST FOR INVESTMENT G | $6,801 | $6,280 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $62,422 | $62,528 |
| ISHARES MSCI USA MOMENTUM FACT | $35,713 | $30,750 |
| ISHARES MSCI USA QUALITY FACTO | $43,797 | $44,731 |
| ISHARES SHORT MATURITY BOND ET | $35,765 | $36,172 |
| ISHARES TRUST 0-5 YR INVT GRAD | $4,669 | $4,772 |
| JOHNSON & JOHNSON | $7,755 | $7,210 |
| JP MORGAN ULTRA SHORT INCOME E | $26,039 | $26,069 |
| KAYNE ANDERSON MLP INV CO | $10,456 | $10,712 |
| LABORATORY CORP AMER HLDGS | $4,302 | $5,000 |
| LENNOX INTL INC | $17,137 | $23,719 |
| LINCOLN NATL CORP IND DEPOSIT | $14,028 | $15,255 |
| LOCKHEED MARTIN CORP | $4,620 | $5,892 |
| LOWES COMPANIES INC | $29,452 | $27,151 |
| LPL FINANCIAL HOLDINGS INC | $13,372 | $18,892 |
| MARSH AND MCLENNAN COMPANIES I | $5,657 | $6,442 |
| MASTERCARD INC | $50,507 | $61,844 |
| MCDONALD'S CORP | $6,978 | $8,006 |
| MICROCHIP TECHNOLOGY INC | $26,882 | $28,767 |
| MICROSOFT CORP | $88,164 | $96,642 |
| MOODYS CORP | $29,976 | $30,073 |
| MORGAN STANLEY FINANCE T- GEAR | $149,999 | $194,625 |
| MORGAN STANLEY FINANCE T-GEARS | $109,999 | $119,075 |
| MSCI INC | $25,832 | $27,151 |
| NETFLIX INC | $20,987 | $35,055 |
| NIKE INC-CL B | $18,302 | $11,617 |
| NORDSON CP | $21,695 | $22,718 |
| NORFOLK SOUTHERN CORP | $6,437 | $5,437 |
| NOVO NORDISK A S | $13,141 | $14,069 |
| NUVEEN AMT FREE QUALITY MUNICI | $20,811 | $17,083 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $25,286 | $21,686 |
| ORACLE CORP | $4,594 | $5,272 |
| PAYCHEX | $4,495 | $4,169 |
| PAYPAL HOLDINGS, INC | $36,430 | $24,134 |
| PEPSICO INC | $5,366 | $5,775 |
| PIMCO ENHANCED SHORT MATURITY | $6,960 | $6,985 |
| POOL CORP | $32,479 | $25,119 |
| REGENERON PHARMACEUTICALS INC | $2,518 | $3,513 |
| REINSURANCE GRP OF AMERICA INC | $6,426 | $6,676 |
| REPUBLIC SVCS INC | $5,110 | $6,267 |
| ROLLINS INC | $12,763 | $16,595 |
| ROPER INDUSTRIES | $27,191 | $30,530 |
| SAIA, INC | $9,573 | $15,338 |
| SALESFORCE.COM | $30,308 | $35,261 |
| SCOTTS CO. CLASS A | $25,476 | $10,264 |
| SELECT SECTOR SPDR ENERGY FUND | $6,347 | $6,372 |
| SELECT SECTOR SPDR UTILITIES | $10,603 | $9,943 |
| SERVICE NOW | $37,746 | $48,041 |
| SHERWIN-WILLIAMS CO | $33,061 | $29,942 |
| SITEONE LANDSCAPE SUPPLY INC | $21,613 | $15,438 |
| SPDR S&P AEROSPACE AND DEFENSE | $13,302 | $15,302 |
| STARBUCKS CORP COM | $23,092 | $22,946 |
| STIFEL FINL CORP SER B 5.200% | $3,356 | $2,672 |
| STRYKER CORPORATION | $5,782 | $6,888 |
| T-MOBILE US INC | $4,530 | $6,093 |
| TELEDYNE TECH INC | $15,285 | $15,174 |
| TERADYNE INC | $26,635 | $18,557 |
| THE COCA-COLA CO | $8,916 | $9,075 |
| THE HERSHEY COMPANY | $7,134 | $6,525 |
| THERMO FISHER SCIENTIFIC INC | $52,525 | $46,710 |
| THOR INDS INC | $17,475 | $20,576 |
| UNITEDHEALTH GROUP INC | $43,314 | $46,329 |
| VANGUARD FIN ETF | $14,079 | $15,315 |
| VERIZON COMMUNICATIONS | $7,694 | $6,484 |
| VERTEX PHARMCTLS INC | $2,450 | $4,476 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $7,010 | $5,655 |
| VISA INC | $53,129 | $64,046 |
| WAL-MART STORES INC | $4,885 | $6,464 |
| WALT DISNEY HOLDINGS CO | $6,720 | $4,785 |
| WASATCH EMERGING INDIA FUND | $4,788 | $5,504 |
| WASTE MANAGEMENT INC | $6,187 | $7,701 |
| WATSCO INC | $13,398 | $20,138 |
| WELLS FARGO ADVANTAGE INCOME O | $2,191 | $1,584 |
| WESTERN ASSET HI YLD DEFINED | $4,080 | $3,180 |
| WESTERN ASSET HIGH INCOME OPPO | $6,586 | $5,331 |
| WORKDAY INC | $12,911 | $16,011 |
| YUM BRANDS INC | $4,109 | $4,050 |
| ZEBRA TECHNOLOGIES CORP | $35,659 | $16,400 |
| ZOETIS INC | $52,580 | $46,579 |
| ZURN WATER SOLUTIONS | $12,316 | $15,676 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $233,046 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $235,240 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,953 | $16,953 |
| INSURANCE PREMIUMS | $302 | $302 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $32,757 | Amt |
| Net Investment Income | $32,757 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $200 | Amt |