ROBERTS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION INC (EIN 82-1589307)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202401319349100200
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T22:57:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 821589307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128678000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 DAWSONVILLE HWY STE 250 PMB 3 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G MCINTEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128678000 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MCINTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $9,919,962 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,496,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,456 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $136 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $136 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,027 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $147 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $481,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$289,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,673 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $877,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,167,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,167,071 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,401,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,407,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,407,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,804,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,132,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,132,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,105,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,915,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,915,403 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,393,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,919,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,919,962 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,427 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $906 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,427 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $906 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,390,788 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,919,056 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,390,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,919,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,393,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,919,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,390,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$289,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $817,970 | OtherIncreasesAmt |
| Subtotal | $9,919,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,919,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,493,470 | $1,528,550 | -$35,080 | -$35,080 |
| CAPITAL GAINS DIVIDENDS | P | $3,172 | $3,172 | $3,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,494 | OverpaymentAmt |
| Applied To ES Tax | $2,494 | 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 | 0 | 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 | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID G MCINTEE 821 DAWSONVILLE | IndividualWithBooksNm |
| Phone | 2012136636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY STE 250 PMB 308 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID G MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | PRESIDENT | 12.00 | $32,100 | $0 | $0 |
| DIANE T MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MEGHAN K RACHFORD | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELISSA K KANE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN D MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON POINT INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DR STE 425 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $57,692 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WINTER COAT DRIVE SPONSORED BY CRESSWIND VETERANS CLUB | Description1Txt |
| Expenses1 | $1,295 | Expenses1Amt |
| Description2 | CHRISTMAS GIFTS AND BOXES FOR SAMARITAN'S PURSE | Description2Txt |
| Expenses2 | $1,103 | Expenses2Amt |
| Description3 | HUMANITARIAN AID RELIEF IN MAUI HI AFTER FIRES. | Description3Txt |
| Expenses3 | $250 | Expenses3Amt |
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 | $9,334,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,635,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,635,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,491,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,287 | TotalTaxAmt |
| Distributable Before Adj | $472,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $424,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,752 | 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 | $47,517 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTION SOCIETY | |||||||
| 836 COUNTRY HOME ROAD | YANCEYVILLE | NC | 27379 | N/A | PC | RENOVATIONS TO SHELTER | $4,000 |
| ATLANTA MUSIC PROJECT | |||||||
| 883 DILL AVENUE SW | ATLANTA | GA | 30310 | N/A | PC | BEGINNER LEVEL MUSIC PROGRAM | $5,000 |
| ATLANTA RONALD MCDONALD HOUSE INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL SUPPORT AND ROOM SPONSORS | $40,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30326 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $60,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30326 | N/A | PC | NEVER SETTLE CAMPAIGN | $30,000 |
| CRESSWIND COMMUNITY FOUNDATION | |||||||
| 3300 CRESSWIND MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | COMMUNITY RELIEF PROGRAMS | $21,000 |
| CRESSWIND VETERANS CLUB | |||||||
| 3300 CRESSWIND MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N | ATLANTA | GA | 30338 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $20,000 |
| EAGLE RANCH | |||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FAMILY PROMISE OF HALL COUNTY | |||||||
| 3606 MCEVER RD | OAKWOOD | GA | 30566 | N/A | PC | FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS | $25,000 |
| FERST READERS | |||||||
| PO BOX 1327 | MADISON | GA | 30650 | N/A | PC | BOOKS FOR PRESCHOOLERS | $5,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIP FUND | $5,000 |
| FRANCISCAN MISSION OUTREACH | |||||||
| PO BOX 1086 | SECAUCUS | NJ | 07096 | N/A | PC | MEDICAL MISSIONS IN HONDURAS | $5,000 |
| GEORGIA BURN CENTER | |||||||
| 2575 CHANTILLY DR | ATLANTA | GA | 30324 | N/A | PC | GENERAL SUPPORT | $250 |
| GROW-A-ROW | |||||||
| 150 PITTSTOWN RD | PITTSTOWN | NJ | 08867 | N/A | PC | GENERAL SUPPORT | $1,022 |
| MARINE TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | HOLIDAY TOYS FOR CHILDREN | $5,000 |
| PBS-NC | |||||||
| 10 UNC-TV DRIVE | PO BOX | NC | 27709 | N/A | PC | GENERAL SUPPORT | $250 |
| RELIGIOUS TEACHERS FILLIPINI | |||||||
| 455 MOUNTAIN AVE | MORRISTOWN | NJ | 07960 | N/A | PC | FUNDING FOR OVERSEAS MISSIONS IN AFRICA | $25,000 |
| REMERGE | |||||||
| 340 AUBURN AVENUE | ATLANTA | GA | 30312 | N/A | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| SAINT PETER'S UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | SCHOLARSHIP FUND | $20,000 |
| SALVATION ARMY - DEKALB COUNTY | |||||||
| 3500 SHERRYDALE LN | DECATUR | GA | 30032 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - FULTON COUNTY | |||||||
| ATLANTA RED SHIELD HARBOR LIGHT | ATLANTA | GA | 30313 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - HALL COUNTY | |||||||
| 711 DORSEY ST | GAINESVILLE | GA | 30501 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - RALEIGH COUNTY | |||||||
| 1863 CAPITOL BLVD | RALEIGH | NC | 27604 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| ST FRANCIS BREADLINE | |||||||
| 144 WEST 32ND STREET | NEW YORK | NY | 10001 | N/A | PC | FOOD PANTRY AND MEALS FOR THE HOMELESS | $15,000 |
| ST JOSEPH'S HS | |||||||
| 308 NEW MANNSDALE ROAD | MADISON | MS | 39110 | N/A | PC | SCHOLARSHIPS AND GENERAL SUPPORT | $27,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $5,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2050-C CHAMBLEE TUCKER RD | ATLANTA | GA | 30314 | N/A | PC | TOYS FOR TOTS PROGRAMS | $6,500 |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | GENERAL SUPPORT | $50 |
| WREATHS ACROSS AMERICA | |||||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | N/A | PC | WREATHS TO US VETERAN CEMETERIES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,072 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,585 | 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 | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $6,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NOTE CALL MAKE WHOLE 1.65% DUE 05/12/2028 100 UNITS | $90,020 | $90,020 |
| CINTAS CORP NO 2 NOTE CALL MAKE WHOLE 4.000% DUE 05/01/32 | $96,640 | $96,640 |
| COCA COLA CO NOTE CALL MAKE WHOLE 1.45% DUE 6/1/27 77 UNITS | $70,353 | $70,353 |
| COCA COLA CO NOTE CALL MAKE WHOLE 3.45% DUE 3/25/30 92 UNITS | $88,347 | $88,347 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.70% DUE 4/15/24 90 UNITS | $89,511 | $89,511 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375% DUE 08/15/2025 94 UNITS | $91,794 | $91,794 |
| DUKE ENERGY CAROLINAS 2.450% LLC DUE 08/15/29 50 UNITS | $44,431 | $44,431 |
| EXXON MOBIL CORP NOTE CALL MAKE WHOLE 2.709% DUE 3/6/25 90 UNITS | $87,885 | $87,885 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 3.75% DUE 2/15/24 80 UNITS | $79,786 | $79,786 |
| HORMEL FOODS CORP NOTE CALL MAKE WHOLE 1.70% DUE 06/03/2028 UNITS | $71,971 | $71,971 |
| JPMORGAN CHASE &CO BOND PERPETUAL 3.65% DUE 06/01/2026 50 UNITS | $45,757 | $45,757 |
| KIMBERLY CLARK CORP NOTE CALL 2.75% DUE 2/15/26 80 UNITS | $77,310 | $77,310 |
| KIMBERLY-CLARK CORP NOTE CALL 1.05% DUE 9/15/27 100 UNITS | $89,163 | $89,163 |
| LAUDER ESTEE COS INC NOTE CALL MAKE WHOLE 2.375% DUE 12/01/2029 100 UNITS | $88,998 | $88,998 |
| MASTERCARD INCORPORATED NOTE 3.375% DUE 4/1/24 100 UNITS | $99,457 | $99,457 |
| MASTERCARD INCORPORATED NOTE 2.950% DUE 06/01/2029 60 UNITES | $56,476 | $56,476 |
| MCDONALD S CORP MTN CALL MAKE WHOLE 3.50% DUE 7/1/27 50 UNITS | $48,567 | $48,567 |
| MERCK &CO INC NOTE CALL MAKE WHOLE 2.75% DUE 2/10/25 100 UNITS | $97,778 | $97,778 |
| PHILLIPS 66 NOTE CALL MAKE WHOLE 1.30% DUE 02/15/2026 100 UNITS | $92,892 | $92,892 |
| SALESFORCE INC NOTE CALL MAKE WHOLE 1.950% DUE 07/15/31 | $85,410 | $85,410 |
| TARGET CORP SR GLBL BD 3.50% DUE 7/1/24 50 UNITS | $49,563 | $49,563 |
| THERMO FISHER SCIENTIFIC INC NOTE 2.000% DUE 10/15/31 | $101,107 | $101,107 |
| TOYOTA MTR CR CORP SER B MTN 3.350% DUE 01/08/2024 100 UNITS | $99,965 | $99,965 |
| TRUIST FINL CORP SER G MTN 1.267% DUE 3/2/27 80 UNITS | $73,236 | $73,236 |
| UNILEVER CAP CORP NOTE CALL MAKE WHOLE 1.375% DUE 09/14/2030 110 UNITS | $91,055 | $91,055 |
| WALGREENS BOOTS ALLIANCE INC NOTE 3.45% DUE 6/1/26 50 UNITS | $47,540 | $47,540 |
| WISCONSIN ELEC PWR CO BOND 2.05% DUE 12/15/24 80 UNITS | $77,694 | $77,694 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLS A 280.000 SHRS | $98,255 | $98,255 |
| ADOBE SYSTEMS INCORPORATED COM 215.000 SHRS | $128,269 | $128,269 |
| ALPHABET INC CL C 940.000 SHRS | $132,474 | $132,474 |
| AMERICAN EXPRESS CO 755.000 SHRS | $141,441 | $141,441 |
| AMGEN INC 350.000 SHRS | $100,807 | $100,807 |
| APPLE INC 875.000 SHRS | $168,463 | $168,463 |
| AUTOMATIC DATA PROCESSING INC 455.000 SHRS | $106,001 | $106,001 |
| ALLSTATE CORP 5.10% PFD DUE 01/15/2053 2,435.000 SHRS | $61,216 | $61,216 |
| BANK AMER CORP 5.00% 2,150.000 SHRS | $46,290 | $46,290 |
| BANK OF AMERICA 6.45% DUE 12/15/66 1,850.000 SHRS | $46,805 | $46,805 |
| BECTON DICKINSON & CO 370.000 SHRS | $90,217 | $90,217 |
| BROADRIDGE FINANCIAL SOLUTIONS 235.000 SHRS | $48,351 | $48,351 |
| BROOKFIELD INFRASTRUCTURE CORP 1,270.000 SHRS | $44,806 | $44,806 |
| CHURCH & DWIGHT INC 1,165.000 SHRS | $110,162 | $110,162 |
| CISCO SYSTEMS INC 1,060.000 SHRS | $53,551 | $53,551 |
| COLGATE PALMOLIVE CO 545.000 SHRS | $43,442 | $43,442 |
| COOPER COMPANIES, INC. 160.000 SHRS | $60,550 | $60,550 |
| CUMMINS INC 200.000 SHRS | $47,914 | $47,914 |
| DANAHER CORP 405.000 SHRS | $93,693 | $93,693 |
| DEERE & CO 275.000 SHRS | $109,964 | $109,964 |
| EATON CORP PLC 450.000 SHRS | $108,369 | $108,369 |
| EOG RESOURCES INC 275.000 SHRS | $33,261 | $33,261 |
| EMCOR GROUP INC 715.000 SHRS | $154,032 | $154,032 |
| ESSENTIAL UTILITIES INC 645.000 SHRS | $24,091 | $24,091 |
| F5, INC. 320.000 SHRS | $57,274 | $57,274 |
| GENTEX CORP 2,255.000 SHRS | $73,648 | $73,648 |
| GENUINE PARTS CO 340.000 SHRS | $47,090 | $47,090 |
| HUBBELL INC COM 205.000 SHRS | $67,431 | $67,431 |
| INTERNATIONAL BUSINESS MACHINES 150.000 SHRS | $24,533 | $24,533 |
| JOHNSON & JOHNSON 390.000 SHRS | $61,129 | $61,129 |
| JPMORGAN CHASE & CO. 300.000 SHRS | $51,030 | $51,030 |
| LITTELFUSE INC COM 365.000 SHRS | $97,659 | $97,659 |
| MAIN STREET CAPITAL HOLDINGS LLC 1,090.000 SHRS | $47,121 | $47,121 |
| MCGRATH RENTCORP 570.000 SHRS | $68,183 | $68,183 |
| MICROSOFT CORP 465.000 SHRS | $174,859 | $174,859 |
| NEXTERA ENERGY INC 700.000 SHRS | $42,518 | $42,518 |
| NIKE INC CL B 650.000 SHRS | $70,571 | $70,571 |
| PAYCHEX INC COM 315.000 SHRS | $37,520 | $37,520 |
| PEPSICO INC 240.000 SHRS | $40,762 | $40,762 |
| PFIZER INC 1,300.000 SHRS | $37,427 | $37,427 |
| POOL CORP COM 165.000 SHRS | $65,787 | $65,787 |
| RAYTHEON TECHNOLOGIES 1,424.000 SHRS | $119,815 | $119,815 |
| RELX PLC ADR 1,510.000 SHRS | $59,887 | $59,887 |
| RIO TINTO PLC - ADR 385.000 SHRS | $28,667 | $28,667 |
| ROPER TECHNOLOGIES INC 115.000 SHRS | $62,695 | $62,695 |
| SCHNEIDER ELECTRIC 2,270.000 SHRS | $91,322 | $91,322 |
| SONOVA HOLDING AG UNSPONSORED ADR 1,540.000 SHRS | $100,601 | $100,601 |
| SOUTHSIDE BANCSHARES 655.000 SHRS | $20,515 | $20,515 |
| STOCK YARDS BANCORP 490.000 SHRS | $25,230 | $25,230 |
| TEXAS INSTRUMENTS INC 380.000 SHRS | $64,775 | $64,775 |
| TJX COMPANIES INC 1,190.000 SHRS | $111,634 | $111,634 |
| TRUIST FINL CORP DP 4.75% 2,275.000 SHRS | $45,773 | $45,773 |
| UNILEVER PLC - ADR 1,240.000 SHRS | $60,115 | $60,115 |
| VERALTO CORP COM SHS 135.000 SHRS | $11,105 | $11,105 |
| VERIZON COMMUNICATIONS 710.000 SHRS | $26,767 | $26,767 |
| VISA INC 300.000 SHRS | $78,105 | $78,105 |
| WAL-MART STORES INC 250.000 SHRS | $39,413 | $39,413 |
| WASTE MANAGEMENT INC 340.000 SHRS | $60,894 | $60,894 |
| WATERS CORP 330.000 SHRS | $108,646 | $108,646 |
| WATSCO INC COMMON 125.000 SHRS | $53,559 | $53,559 |
| WILLIAMS SONOMA INC 295.000 SHRS | $59,525 | $59,525 |
| YETI HOLDINGS, INC. 1,180.000 SHRS | $61,100 | $61,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,167,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,167,071 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTY ETF TR AVANTIS US 1,495.000 UNITS | FMV | $134,251 | $134,251 |
| COLUMBIA MORTGAGE OPPORTUNITIES I2 CL 41,071.182 UNITS | FMV | $333,498 | $333,498 |
| FID INTER TREASURY 4,725.368 UNITS | FMV | $46,072 | $46,072 |
| FIDELITY INFLATION-PROTECTED BOND INDEX 22,258.921 UNITS | FMV | $201,220 | $201,220 |
| HARDING LOEVNER INTERNATIONAL EQUITY I 6,818.728 UNITS | FMV | $176,946 | $176,946 |
| ISHARES GOLD TRUST ETF 1,950.000 UNITS | FMV | $76,108 | $76,108 |
| VIRTUS KAR INTL. SMALL-CAP I 11,143.724 UNITS | FMV | $203,707 | $203,707 |
| MATTHEWS PACIFIC TIGER GROWTH I 5,939.353 UNITS | FMV | $110,531 | $110,531 |
| THE OSTERWEIS STRATEGIC INCOME FD 11,842.354 UNITS | FMV | $129,555 | $129,555 |
| WASATCH EMERGING MARKETS SELECT INSTL CLASS 12,482.433 UNITS | FMV | $211,452 | $211,452 |
| WEITZ SHORT DURATION INCOME INSTL 24,605.165 UNITS | FMV | $292,063 | $292,063 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $136 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $136 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL ESCROW | Desc |
| BOY Book Value | $2,880 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,033 | $0 | $1,288 |
| INSURANCE | $775 | $0 | $775 |
| OFFICE EXPENSE | $3,891 | $0 | $4,563 |
| ADR FEES | $245 | $245 | $0 |
| PAYROLL PROCESSING FEES | $1,491 | $0 | $1,491 |
| DIRECT CHARITABLE EXPENSES | $2,674 | $0 | $2,674 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $817,970 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $57,690 | Amt |
| Net Investment Income | $57,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,027 | Amt |
| Net Investment Income | $1,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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