AVEDIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AVEDIS FOUNDATION (EIN 73-1347360)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202401369349105190
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T16:40:27-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731413977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGANTAYLOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 N BROADWAY AVENUE SUITE 200 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73103 | 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 | 731347360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVEDIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVED | BusinessNameControlTxt |
| Phone | 4052734055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN S LASTER | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4052734055 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | LASTER | 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 | ASHLEY M FOGLE | PreparerPersonNm |
| PTIN | P01258800 | PTIN |
| Phone | 4058482020 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $98,992,251 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,685,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,685,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,216,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,171,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $180,543 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $607,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,866,017 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $437,786 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,725 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $366,405 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $579,468 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $561,468 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $131,171 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,584 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,544 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,376 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $241 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $123,226 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $84,263 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $133,243 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,598 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $57,581 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $91,370 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $89,121 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,189 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $84,594 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,797 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,360 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,383 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $753,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $738,873 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,688,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $402,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,112,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,207,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,452,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,896,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $402,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,564,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,288,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,463,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,327,634 | CashBOYAmt |
| Cash EOY | $383,651 | CashEOYAmt |
| Cash EOYFMV | $383,651 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,344,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,040,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,040,524 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $79,294 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $59,216 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,216 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,468,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,452,418 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,452,418 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,165,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,423,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,423,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,079,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,829,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,829,790 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,135,784 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $410,765 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,761,776 | LandBOYAmt |
| Land EOY | $1,725,019 | LandEOYAmt |
| Land EOYFMV | $1,725,019 | LandEOYFMVAmt |
| Other Assets BOY | $75,725 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,089 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $78,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,303,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,992,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,992,251 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $185,952 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $207,614 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,714,844 | GrantsPayableBOYAmt |
| Grants Payable EOY | $469,770 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,900,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $677,384 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $95,402,220 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,314,867 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,402,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,314,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,303,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,992,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,402,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,288,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,201,545 | OtherIncreasesAmt |
| Subtotal | $98,314,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,314,867 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $17,171,523 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,388,009 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,216,486 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,216,486 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,216,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,935 | 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 | $63,935 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,595 | OverpaymentAmt |
| Applied To ES Tax | $43,595 | 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 | OK | 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 | AVEDISFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUREN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4052734055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E INDEPENDENCE STREET | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN S LASTER PRESCEO | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PRES/CEO | 40.00 | $265,129 | $24,356 | $0 |
| MICHAEL P WARWICK CHAIR OF THE BOAR | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | CHAIR OF THE BOARD | 2.00 | $19,500 | $0 | $0 |
| MARK L FINLEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| SUDHIR KUMAR GUPTA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| JOE HODGES | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,000 | $0 | $0 |
| NICHOLAS CHARLES ATWOOD | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JOHN A ROBINSON VICE PRESTREASURER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | VICE PRES/TREASURER | 1.00 | $9,750 | $0 | $0 |
| JEFFREY A MADISON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| STEPHEN TROTTER ASST SECRETARY AU | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | ASST. SECRETARY & AUDIT CHAIR | 1.00 | $9,750 | $0 | $0 |
| SARAH STEELY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JOSH TRIMBLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
| JILL SPENCER VICE CHAIR FINANCE CHA | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | FINANCE CHAIR | 1.00 | $9,750 | $0 | $0 |
| ANGELA A MOHR VICE PRESSECRETARY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POGO COMMITTEE CHAIR | 1.00 | $9,000 | $0 | $0 |
| TINA KAYE HANNA GOVERNANCE CHAIR | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | GOVERNANCE CHAIR | 1.00 | $9,750 | $0 | $0 |
| MARISSA DENEE LIGHTSEY | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | DIRECTOR | 1.00 | $9,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN BOBB-SEMPLE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POTTAWATOMIE GO EXEC | 40.00 | $113,206 | $0 | $0 |
| TRACY MEEUWSEN | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | PROGRAM DIRECTOR | 40.00 | $96,047 | $12,233 | $0 |
| AUDREY SEELIGER | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | EXTERNAL RELATIONS/S | 40.00 | $90,150 | $17,282 | $0 |
| LINDSAY GOODSON | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POTTAWATOMIE GO EXEC | 40.00 | $79,884 | $0 | $0 |
| SUHAILA NEASE | ||||||||
| 1500 E INDEPENDENCE STREET | SHAWNEE | OK | 74804 | POTTAWATOMIE GO STRA | 40.00 | $73,939 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMERSON PLLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4408 BRYANT VIA | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $79,165 | 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 | BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. | Description1Txt |
| Expenses1 | $67,728 | Expenses1Amt |
| Description2 | SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. | Description2Txt |
| Expenses2 | $27,250 | Expenses2Amt |
| Description3 | AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. | Description3Txt |
| Expenses3 | $309,139 | Expenses3Amt |
| Description4 | POTTAWATOMIE COUNTY WELLBEING COALITION DBA POTTAWATOMIE GO IS A COLLABORATIVE COMMUNITY INITIATIVE WORKING TO ACHIEVE AND SUSTAIN MEASURABLE HEALTH IMPROVEMENTS FOR POTTAWATOMIE COUNTY. | Description4Txt |
| Expenses4 | $720,572 | Expenses4Amt |
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 | $86,266,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,276,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,039,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,582,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,582,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,433,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,148,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,707,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,707,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,340 | TotalTaxAmt |
| Distributable Before Adj | $4,687,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,687,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,687,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,564,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,564,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,687,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $287,512 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,564,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,687,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $877,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,164,766 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,164,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $287,512 | ExcessFromYear1Amt |
| Excess From Current Year | $877,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF SHAWNEE | |||||||
| 16 W 9TH STREET | SHAWNEE | OK | 74801 | NONE | GOV | CITY SIDEWALKS & TRAILS PHASE 2 | $405,010 |
| SHAWNEE BRIDGES OUT OF POVERTY | |||||||
| 1700 N KICKAPOO | SHAWNEE | OK | 74801 | NONE | PC | PATH TO STABILITY YEAR 2 | $95,618 |
| OKLAHOMA BAPTIST UNIVERSITY | |||||||
| 500 W UNIVERSITY | SHAWNEE | OK | 74801 | NONE | PC | INCREASING ACCESS TO TEACHERS FOR LOCAL STUDENTS | $9,000 |
| MABEE-GERRER MUSEUM OF ART | |||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | PC | 2023 EDUCATION PROGRAMMING | $50,000 |
| PRAGUE PUBLIC SCHOOLS | |||||||
| 3504 NBU | PRAGUE | OK | 74864 | NONE | GOV | PARTNERS IN CARING COLLABORATIVE GRANT | $72,500 |
| NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER | |||||||
| 2617 GENERAL PERSHING BLVD | OKLAHOMA CITY | OK | 73107 | NONE | PC | PARTNERS IN CARING COLLABORATIVE GRANT | $59,045 |
| MCLOUD PUBLIC SCHOOLS | |||||||
| PO BOX 240 | MCLOUD | OK | 74851 | NONE | GOV | PARTNERS IN CARING COLLABORATIVE GRANT | $41,500 |
| GATEWAY TO PREVENTION AND RECOVERY INC | |||||||
| 36605 WEST 45TH STREET | SHAWNEE | OK | 74801 | NONE | PC | PARTNERS IN CARING COLLABORATIVE GRANT | $24,500 |
| YOUTH & FAMILY RESOURCE CENTER | |||||||
| 326 11TH STREET | SHAWNEE | OK | 74801 | NONE | PC | PARTNERS IN CARING COLLABORATIVE GRANT | $38,510 |
| PROJECT SAFE | |||||||
| PO BOX 465/313 N UNION | SHAWNEE | OK | 74801 | NONE | PC | ESSENTIAL PROGRAMS GRANT | $68,736 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | NONE | PC | DAF RECOMMENDED GRANT: MISSION SHAWNEE - FACILITY RENOVATIONS | $250,000 |
| RISE PROGRAM INC | |||||||
| PO BOX 751 | PEIDMONT | OK | 73078 | NONE | PC | OPERATING GRANT | $40,000 |
| COMMUNITY MARKET POTTTAWATOMIE COUNTTY | |||||||
| PO BOX 1694 | SHAWNEE | OK | 748021694 | NONE | PC | OPERATING GRANT | $157,480 |
| WORREL'S HAVEN | |||||||
| 730 N BROADWAY | SHAWNEE | OK | 74801 | NONE | PC | CAPACITY EXPANSION GRANT | $66,212 |
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| PO BOX 486 | SHAWNEE | OK | 748020486 | NONE | PC | COMMUNITY GRANT WRITER | $160,598 |
| UNITED WAY OF POTTAWATOMIE COUNTY | |||||||
| PO BOX 697 | SHAWNEE | OK | 74802 | NONE | PC | 2023 SHAWNEE RECOVERY FUND (TORNADO RELIEF) | $100,000 |
| THE SALVATION ARMY BOYS & GIRLS CLUB | |||||||
| 200 E 9TH STREET | SHAWNEE | OK | 74801 | NONE | PC | OPERATING GRANT | $77,731 |
| COMMUNITIES FOUNDATION OF OKLAHOMA | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | NONE | PC | DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT | $500,000 |
| OKLAHOMA DENTAL FOUNDATION | |||||||
| 317 NE 13TH STREET | OKLAHOMA CITY | OK | 73104 | NONE | PC | SECURING SMILES IN SHAWNEE DURING OKLAHOMA MISSION OF MERCY | $43,000 |
| SOUTH CENTRAL INDUSTRIES INC | |||||||
| 204 N LOUISA | SHAWNEE | OK | 74801 | NONE | PC | COMMUNITY REVITALIZATION INITIATIVE | $250,000 |
| CITY OF SHAWNEE | |||||||
| 16 W 9TH STREET | SHAWNEE | OK | 74801 | NONE | GOV | PARKS ENHANCEMENT | $766,833 |
| GATEWAY TO PREVENTION AND RECOVERY INC | |||||||
| 36605 WEST 45TH STREET | SHAWNEE | OK | 74801 | NONE | PC | SALARY BOOST | $59,375 |
| MISSION SHAWNEE | |||||||
| PO BOX 1223 | SHAWNEE | OK | 74802 | NONE | PC | EMERGENCY HVAC REPLACEMENT | $18,000 |
| OKLAHOMA ARTS INSTITUTE | |||||||
| 111 NW 9TH STREET | OKLAHOMA CITY | OK | 73102 | NONE | PC | FUNDING FOR SHAWNEE AREA STUDENTS & EDUCATORS TO ATTEND OAI | $4,000 |
| JUNIOR ACHIEVEMENT OF OKLAHOMA | |||||||
| PO BOX 57437 | OKLAHOMA CITY | OK | 73157 | NONE | PC | FRIENDRAISER | $12,000 |
| OKLAHOMA CARING FOUNDATION | |||||||
| 1400 S BOSTON | TULSA | OK | 74119 | NONE | PC | OK CARING VAN - OK MOM EVENT 2022 | $2,500 |
| DALE PUBLIC SCHOOLS | |||||||
| 300 SMITH AVE | DALE | OK | 74851 | NONE | GOV | SPECIAL ED PROGRAM TECHNOLOGY | $11,500 |
| INFANT CRISIS SERVICES | |||||||
| 4224 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73105 | NONE | PC | BABYMOBILE SUPPORT | $15,000 |
| CITY OF SHAWNEE | |||||||
| 1900 W MACARTHUR | SHAWNEE | OK | 74804 | NONE | GOV | SPLASH PASSES | $5,000 |
| OKLAHOMA DENTAL FOUNATION | |||||||
| PO BOX 1371 | NORMAN | OK | 73070 | NONE | PC | OK MOM FINANCIAL ASSISTANCE | $24,000 |
| AMERICAN RED CROSS | |||||||
| 6100 NORTH ROBINSON AVENUE | OKLAHOMA CITY | OK | 73118 | NONE | PC | EMERGENCY FUNDING - STORMS & TORNADO | $24,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,452,148 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY | |||||||
| PO BOX 486 | SHAWNEE | OK | 748020486 | NONE | PC | COMMUNITY GRANT WRITER | $19,770 |
| UNITED WAY OF POTTAWATOMIE COUNTY | |||||||
| PO BOX 697 | SHAWNEE | OK | 74802 | NONE | PC | 2023 SHAWNEE RECOVERY FUND (TORNADO RELIEF) | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $219,770 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,685,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,216,486 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $138,071 |
| OTHER INCOME | 01 | $50 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $607,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $607,109 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $123,226 | Amt |
| Net Investment Income | $84,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,967 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $112,076 | $112,076 |
| ALPHABET INC | $81,260 | $81,260 |
| APPLE INC | $178,285 | $178,285 |
| BANK OF AMERICA CORP | $165,252 | $165,252 |
| CITIGROUP INC | $104,338 | $104,338 |
| FISERV INC | $160,172 | $160,172 |
| HOME DEPOT INC | $102,206 | $102,206 |
| INTERCONTINENTALEXCHANGE | $98,072 | $98,072 |
| JPMORGAN CHASE & CO | $110,707 | $110,707 |
| JPMORGAN CHASE & CO | $116,049 | $116,049 |
| LOCKHEED MARTIN CORP | $118,496 | $118,496 |
| LOWE'S COS INC | $112,173 | $112,173 |
| MASTERCARD INC | $93,418 | $93,418 |
| NORTHROP GRUMMAN CORP | $144,227 | $144,227 |
| NVIDIA CORP | $90,649 | $90,649 |
| ORACLE CORP | $77,397 | $77,397 |
| UNION PACIFIC CORP | $189,003 | $189,003 |
| UNITEDHEALTH GROUP INC | $84,259 | $84,259 |
| VERIZON COMMUNICATIONS | $91,374 | $91,374 |
| AMERICAN EXPRESS CO | $103,512 | $103,512 |
| AT&T INC | $103,804 | $103,804 |
| BANK OF AMERICA CORP | $102,800 | $102,800 |
| BANK OF AMERICA CORP | $102,791 | $102,791 |
| BANK OF MONTREAL | $51,767 | $51,767 |
| BANK OF NY MELLON CORP | $45,942 | $45,942 |
| BP CAPITAL MARKETS PLC | $97,019 | $97,019 |
| CAPITAL ONE FINANCIAL CO | $51,601 | $51,601 |
| CENTERPOINT ENERGY INC | $58,924 | $58,924 |
| CHARLES SCHWAB CORP | $97,083 | $97,083 |
| CHARTER COMM OPT LLC/CAP | $103,552 | $103,552 |
| CIGNA GROUP/THE | $103,981 | $103,981 |
| CITIGROUP INC | $102,558 | $102,558 |
| COMCAST CORP | $104,239 | $104,239 |
| DOMINION ENERGY INC | $78,019 | $78,019 |
| ENBRIDGE INC | $51,962 | $51,962 |
| GENERAL MILLS INC | $103,139 | $103,139 |
| GENERAL MOTORS FINL CO | $101,527 | $101,527 |
| GOLDMAN SACHS GROUP INC | $52,998 | $52,998 |
| GOLDMAN SACHS GROUP INC | $102,226 | $102,226 |
| JOHN DEERE CAPITAL CORP | $51,065 | $51,065 |
| JPMORGAN CHASE & CO | $50,680 | $50,680 |
| JPMORGAN CHASE & CO | $50,360 | $50,360 |
| MORGAN STANLEY | $58,973 | $58,973 |
| NATIONAL RURAL UTIL COOP | $64,000 | $64,000 |
| NEXTERA ENERGY CAPITAL | $103,139 | $103,139 |
| ROYAL BANK OF CANADA | $49,165 | $49,165 |
| ROYAL BANK OF CANADA | $50,215 | $50,215 |
| SHELL INTERNATIONAL FIN | $50,057 | $50,057 |
| SOUTHERN CAL EDISON | $102,952 | $102,952 |
| STARBUCKS CORP | $50,016 | $50,016 |
| THERMO FISHER SCIENTIFIC | $45,984 | $45,984 |
| TOYOTA MOTOR CREDIT CORP | $48,991 | $48,991 |
| TRUIST FINANCIAL CORP | $50,358 | $50,358 |
| VERIZON COMMUNICATIONS | $103,926 | $103,926 |
| WELLS FARGO & COMPANY | $52,398 | $52,398 |
| ABBOTT LABORATORIES | $9,921 | $9,921 |
| ABBVIE INC | $12,472 | $12,472 |
| AMAZON.COM INC | $16,187 | $16,187 |
| AMERICAN EXPRESS CO | $9,672 | $9,672 |
| AMERICAN INTL GROUP | $9,906 | $9,906 |
| APPLE INC | $13,972 | $13,972 |
| APPLIED MATERIALS INC | $9,787 | $9,787 |
| AT&T INC | $9,117 | $9,117 |
| BANK OF AMERICA CORP | $14,378 | $14,378 |
| BANK OF AMERICA CORP | $19,667 | $19,667 |
| CHARLES SCHWAB CORP | $9,645 | $9,645 |
| CIGNA GROUP/THE | $10,000 | $10,000 |
| CITIGROUP INC | $9,359 | $9,359 |
| COMCAST CORP | $9,750 | $9,750 |
| CROWN CASTLE INC | $9,995 | $9,995 |
| CVS HEALTH CORP | $9,796 | $9,796 |
| FISERV INC | $14,550 | $14,550 |
| GENERAL MOTORS FINL CO | $19,301 | $19,301 |
| GILEAD SCIENCES INC | $12,857 | $12,857 |
| GLOBAL PAYMENTS INC | $8,892 | $8,892 |
| HONEYWELL INTERNATIONAL | $9,340 | $9,340 |
| INTERCONTINENTALEXCHANGE | $9,807 | $9,807 |
| JOHN DEERE CAPITAL CORP | $9,968 | $9,968 |
| JPMORGAN CHASE & CO | $9,721 | $9,721 |
| JPMORGAN CHASE & CO | $9,986 | $9,986 |
| MASTERCARD INC | $9,842 | $9,842 |
| MCDONALD'S CORP | $9,671 | $9,671 |
| NEXTERA ENERGY CAPITAL | $9,785 | $9,785 |
| NVIDIA CORP | $14,455 | $14,455 |
| ORACLE CORP | $14,673 | $14,673 |
| PFIZER INC | $14,749 | $14,749 |
| PNC FINANCIAL SERVICES | $9,871 | $9,871 |
| ROYAL BANK OF CANADA | $9,466 | $9,466 |
| TARGET CORP | $14,303 | $14,303 |
| T-MOBILE USA INC | $9,622 | $9,622 |
| TRUIST FINANCIAL CORP | $8,836 | $8,836 |
| US BANCORP | $11,831 | $11,831 |
| VERIZON COMMUNICATIONS | $9,665 | $9,665 |
| VERIZON COMMUNICATIONS | $12,630 | $12,630 |
| WELLS FARGO & COMPANY | $9,743 | $9,743 |
| ABCAM PLC-SPON ADR | $61,395 | $61,395 |
| ADIDAS AG-SPONSORED ADR | $83,693 | $83,693 |
| AIA GROUP LTD-SP ADR | $117,814 | $117,814 |
| AIR LIQUIDE-UNSPONSORED ADR | $128,125 | $128,125 |
| ALIBABA GROUP HOLDING-SP ADR | $57,178 | $57,178 |
| AMADEUS IT HOLDING-UNSP ADR | $43,040 | $43,040 |
| AMERICA MOVIL SAB DE CV | $49,902 | $49,902 |
| ANGLO AMERICAN PLC-SPONS ADR | $21,818 | $21,818 |
| CONCH CEMENT-H-UNS ADR | $26,170 | $26,170 |
| ADVANCED SEMICONDUCTOR E-ADR | $89,312 | $89,312 |
| ASM INTERNATIONAL-NY REG SHS | $58,469 | $58,469 |
| ASML HOLDING NV-NY REG SHS | $149,299 | $149,299 |
| ASM PACIFIC TECHNOL-UNSP ADR | $33,670 | $33,670 |
| ATLAS COPCO AB-SPON ADR B SH | $78,837 | $78,837 |
| BANCO DO BRASIL SA-SPON ADR | $56,189 | $56,189 |
| BANK RAKYAT INDONESIA-UN ADR | $34,936 | $34,936 |
| BB SEGURIDADE PARTI-SPON ADR | $47,684 | $47,684 |
| BIDVEST GROUP LTD-SPONS ADR | $27,838 | $27,838 |
| CANADIAN NATL RAILWAY CO | $85,354 | $85,354 |
| CAPITEC BANK HOLDINGS LT-ADR | $11,494 | $11,494 |
| CHINA CONSTRUCT-UNSPON ADR | $75,383 | $75,383 |
| CHINA MERCHANTS BANK-UNS ADR | $70,436 | $70,436 |
| CHINA SHENHUA-UNSPON ADR | $18,937 | $18,937 |
| CHR HANSEN HOLDING -SPON ADR | $30,047 | $30,047 |
| CLP HOLDINGS LTD-SPONS ADR | $57,700 | $57,700 |
| COLOPLAST AS- UNSPON ADR | $96,483 | $96,483 |
| COMMERCIAL INTL BANK-ADR | $19,460 | $19,460 |
| CREDICORP LTD | $19,636 | $19,636 |
| CSL LTD-SPONSORED ADR | $78,563 | $78,563 |
| DAIKIN INDUSTRIES-UNSPON ADR | $97,778 | $97,778 |
| DASSAULT SYSTEMES S-SPON ADR | $103,846 | $103,846 |
| ENGIE BRASIL SA - SPON ADR | $40,451 | $40,451 |
| ENN ENERGY HOLDINGS-UNSP ADR | $19,628 | $19,628 |
| EPAM SYSTEMS INC | $11,013 | $11,013 |
| EXPERIAN PLC-SPONS ADR | $83,261 | $83,261 |
| FANUC CORP-UNSP ADR | $52,276 | $52,276 |
| FERRARI NV | $123,255 | $123,255 |
| GALP ENERGIA SGPS-UNSPON ADR | $59,609 | $59,609 |
| GLOBANT SA | $18,691 | $18,691 |
| GRUPO FIN BANORTE-SPON ADR | $62,279 | $62,279 |
| HANG LUNG PROPERTIES-SP ADR | $44,761 | $44,761 |
| HDFC BANK LTD-ADR | $68,027 | $68,027 |
| HENGAN INTL GROUP-UNSPON ADR | $43,752 | $43,752 |
| HERMES INTL-UNSPONSORED ADR | $127,009 | $127,009 |
| HIMAX TECHNOLOGIES INC-ADR | $28,276 | $28,276 |
| HOYA CORP-SPONSORED ADR | $88,722 | $88,722 |
| ICICI BANK LTD-SPON ADR | $49,968 | $49,968 |
| INDITEX-UNSPON ADR | $100,893 | $100,893 |
| INFOSYS LTD-SP ADR | $34,101 | $34,101 |
| JD.COM INC-ADR | $21,468 | $21,468 |
| KASIKORNBANK PCL-UNSPON ADR | $21,316 | $21,316 |
| KB FINANCIAL GROUP INC-ADR | $42,552 | $42,552 |
| KIMBERLY-CLARK DE MEXICO-ADR | $41,007 | $41,007 |
| KONE OYJ-B-UNSPONSORED ADR | $80,230 | $80,230 |
| KT CORP-SP ADR | $31,730 | $31,730 |
| LOREAL-UNSPONSORED ADR | $134,384 | $134,384 |
| LENOVO GROUP LTD-ADR | $67,370 | $67,370 |
| LIFE HEALTHCARE - UNSPON ADR | $25,305 | $25,305 |
| LONZA GROUP AG-UNSPON ADR | $61,648 | $61,648 |
| MEITUAN - UNSP ADR | $34,740 | $34,740 |
| MERCK KGAA-SPONSORED ADR | $72,617 | $72,617 |
| MINTH GROUP LTD - UNSPON ADR | $19,869 | $19,869 |
| MOL HUNGARIAN OIL-SP ADR | $25,289 | $25,289 |
| MURATA MANUFACTUR-UNSPON ADR | $92,613 | $92,613 |
| NEDBANK GROUP LTD-SPONS ADR | $36,457 | $36,457 |
| NESTLE SA-SPONS ADR | $99,103 | $99,103 |
| NOVARTIS AG-SPONSORED ADR | $95,360 | $95,360 |
| NOVO-NORDISK A/S-SPONS ADR | $165,876 | $165,876 |
| PETROLEO BRASILEIRO-SPON ADR | $54,794 | $54,794 |
| PING AN INSURANCE-ADR | $80,976 | $80,976 |
| PRUDENTIAL PLC-ADR | $68,280 | $68,280 |
| ASTRA INTERNATIONAL-UNSP ADR | $30,802 | $30,802 |
| BANK MANDIRI TBK-UNSPON ADR | $47,574 | $47,574 |
| PT BANK NEGARA INDONE-UN ADR | $5,523 | $5,523 |
| TELKOM INDONESIA PERSERO-ADR | $59,981 | $59,981 |
| UNITED TRACTORS-UNSPON ADR | $21,641 | $21,641 |
| ROCHE HOLDINGS LTD-SPONS ADR | $85,644 | $85,644 |
| SANLAM LTD-SPONSORED ADR | $27,214 | $27,214 |
| SAP SE-SPONSORED ADR | $98,777 | $98,777 |
| SBERBANK OF RUSSIA PJSC | $36,914 | $36,914 |
| SEA LTD-ADR | $9,577 | $9,577 |
| SGS SA-UNSPONSORED ADR | $70,200 | $70,200 |
| SHIN-ETSU CHEM-UNSPON ADR | $129,428 | $129,428 |
| SHINHAN FINANCIAL GROUP-ADR | $26,764 | $26,764 |
| SINOPHARM GROUP CO-UNSP ADR | $34,781 | $34,781 |
| SMC CORP-SPONSORED ADR | $130,271 | $130,271 |
| QUIMICA Y MINERA CHIL-SP ADR | $27,378 | $27,378 |
| STANDARD BANK GROUP-SPON ADR | $30,613 | $30,613 |
| SYSMEX CORP-UNSPON ADR | $78,872 | $78,872 |
| TAIWAN SEMICONDUCTOR-SP ADR | $384,808 | $384,808 |
| TENCENT HOLDINGS LTD-UNS ADR | $109,157 | $109,157 |
| TERNIUM SA-SPONSORED ADR | $21,728 | $21,728 |
| TERUMO CORP-UNSPON ADR | $39,359 | $39,359 |
| TINGYI CAYMAN - UNSP ADR | $35,002 | $35,002 |
| TOTALENERGIES SE -SPON ADR | $77,756 | $77,756 |
| UNILEVER PLC-SPONSORED ADR | $48,742 | $48,742 |
| VALE SA-SP ADR | $32,879 | $32,879 |
| VIBRA ENERGIA - ADR UNSP | $33,187 | $33,187 |
| VODACOM GROUP LTD-SP ADR | $27,713 | $27,713 |
| WEG SA- SPN ADR | $43,810 | $43,810 |
| WEICHAI POWER CO-UNSP ADR | $48,306 | $48,306 |
| WUXI BIOLOGICS CAYMAN - ADR | $13,502 | $13,502 |
| XINYI SOLAR HOLDINGS LTD-ADR | $15,914 | $15,914 |
| AMN HEALTHCARE SERVICES INC | $86,750 | $86,750 |
| ASGN INC | $72,378 | $72,378 |
| AUTOZONE INC | $266,790 | $266,790 |
| AVANTOR INC | $103,316 | $103,316 |
| BROOKFIELD RENEWABLE COR-A | $70,132 | $70,132 |
| CGI INC | $161,835 | $161,835 |
| DIGITALBRIDGE GROUP INC | $82,597 | $82,597 |
| ELEMENT SOLUTIONS INC | $81,408 | $81,408 |
| ENERSYS | $213,784 | $213,784 |
| EURONET WORLDWIDE INC | $113,262 | $113,262 |
| FISERV INC | $194,271 | $194,271 |
| FMC CORP | $112,687 | $112,687 |
| HANESBRANDS INC | $64,196 | $64,196 |
| HOWARD HUGHES CORP/THE | $77,342 | $77,342 |
| KEMPER CORP | $91,935 | $91,935 |
| KFORCE INC | $56,394 | $56,394 |
| LKQ CORP | $166,361 | $166,361 |
| MSC INDUSTRIAL DIRECT CO-A | $115,289 | $115,289 |
| OPEN TEXT CORP | $247,430 | $247,430 |
| SS&C TECHNOLOGIES HOLDINGS | $91,203 | $91,203 |
| THERMO FISHER SCIENTIFIC INC | $140,873 | $140,873 |
| VERTIV HOLDINGS CO | $358,670 | $358,670 |
| VIASAT INC | $87,471 | $87,471 |
| WARNER BROS DISCOVERY INC | $90,037 | $90,037 |
| WESCO INTERNATIONAL INC | $243,522 | $243,522 |
| WEX INC | $84,663 | $84,663 |
| ZEBRA TECHNOLOGIES CORP-CL A | $189,331 | $189,331 |
| ALIGN TECHNOLOGY INC | $62,948 | $62,948 |
| ALARM COM HLDGS INC COM | $53,282 | $53,282 |
| AMEDISYS INC | $58,156 | $58,156 |
| AMN HEALTHCARE SERVICES INC | $33,827 | $33,827 |
| ANSYS INC | $127,484 | $127,484 |
| BLACKLINE INC | $41,764 | $41,764 |
| CERTARA INC | $37,476 | $37,476 |
| COGNEX CORP | $61,342 | $61,342 |
| CHARLES RIVER LABORATORIES | $60,552 | $60,552 |
| COSTAR GROUP INC | $130,919 | $130,919 |
| DEFINITIVE HEALTHCARE CORP | $16,148 | $16,148 |
| ENSIGN GROUP INC/THE | $57,467 | $57,467 |
| ENTEGRIS INC | $52,418 | $52,418 |
| EXPONENT INC | $54,499 | $54,499 |
| FASTENAL CO | $125,531 | $125,531 |
| FIVE BELOW | $111,242 | $111,242 |
| FIVE9 INC | $37,350 | $37,350 |
| FLOOR & DECOR HOLDINGS INC-A | $19,960 | $19,960 |
| FRESHPET INC | $28,232 | $28,232 |
| GODADDY INC - CLASS A | $61,531 | $61,531 |
| GRID DYNAMICS HOLDINGS INC | $22,616 | $22,616 |
| GLOBANT SA | $105,855 | $105,855 |
| GUIDEWIRE SOFTWARE INC | $51,734 | $51,734 |
| HEICO CORP | $137,482 | $137,482 |
| IAC INC | $25,811 | $25,811 |
| JACK HENRY & ASSOCIATES INC | $38,151 | $38,151 |
| ORTHOPEDIATRICS CORP | $33,019 | $33,019 |
| KINSALE CAPITAL GROUP INC | $40,788 | $40,788 |
| KORNIT DIGITAL LTD | $27,637 | $27,637 |
| GRAND CANYON EDUCATION INC | $85,251 | $85,251 |
| MEDPACE HOLDINGS INC | $43,711 | $43,711 |
| NEOGEN CORP | $36,105 | $36,105 |
| PAYCOM SOFTWARE INC | $81,274 | $81,274 |
| PAYLOCITY HOLDING CORP | $85,253 | $85,253 |
| PROGYNY INC | $48,467 | $48,467 |
| PRIVIA HEALTH GROUP INC | $42,873 | $42,873 |
| RB GLOBAL INC | $96,180 | $96,180 |
| REPLIGEN CORP | $39,326 | $39,326 |
| ROLLINS INC | $89,172 | $89,172 |
| SPS COMMERCE INC | $68,565 | $68,565 |
| SQUARESPACE INC - CLASS A | $45,828 | $45,828 |
| BIO-TECHNE CORP | $92,079 | $92,079 |
| TYLER TECHNOLOGIES INC | $120,776 | $120,776 |
| VERISK ANALYTICS INC | $78,206 | $78,206 |
| WORKIVA INC | $91,291 | $91,291 |
| WATSCO INC | $64,850 | $64,850 |
| WEST PHARMACEUTICAL SERVICES | $143,044 | $143,044 |
| ZOOMINFO TECHNOLOGIES INC | $23,765 | $23,765 |
| APPLE INC | $302,205 | $302,205 |
| ABBVIE INC | $160,329 | $160,329 |
| AIRBNB INC-CLASS A | $43,574 | $43,574 |
| ABBOTT LABORATORIES | $75,987 | $75,987 |
| ADOBE INC | $86,062 | $86,062 |
| AUTOMATIC DATA PROCESSING | $83,520 | $83,520 |
| ADYEN NV-UNSPON ADR | $46,920 | $46,920 |
| ADVANCED MICRO DEVICES | $130,883 | $130,883 |
| AMAZON.COM INC | $251,856 | $251,856 |
| AIR PRODUCTS & CHEMICALS INC | $161,147 | $161,147 |
| ASML HOLDING NV-NY REG SHS | $72,475 | $72,475 |
| BROADCOM INC | $372,995 | $372,995 |
| AMERICAN EXPRESS CO | $24,562 | $24,562 |
| ASTRAZENECA PLC-SPONS ADR | $51,817 | $51,817 |
| CADENCE DESIGN SYS INC | $44,559 | $44,559 |
| COSTCO WHOLESALE CORP | $85,602 | $85,602 |
| SALESFORCE INC | $82,814 | $82,814 |
| CROWDSTRIKE HOLDINGS INC - A | $35,689 | $35,689 |
| CISCO SYSTEMS INC | $79,731 | $79,731 |
| CHEVRON CORP | $153,102 | $153,102 |
| DEXCOM INC | $39,453 | $39,453 |
| EVERSOURCE ENERGY | $34,042 | $34,042 |
| EATON CORP PLC | $111,007 | $111,007 |
| FASTENAL CO | $28,610 | $28,610 |
| CORNING INC | $62,862 | $62,862 |
| ALPHABET INC-CL C | $193,310 | $193,310 |
| GOLDMAN SACHS GROUP INC | $33,544 | $33,544 |
| HOME DEPOT INC | $160,601 | $160,601 |
| INTUITIVE SURGICAL INC | $56,762 | $56,762 |
| ILLINOIS TOOL WORKS | $70,795 | $70,795 |
| KEURIG DR PEPPER INC | $61,758 | $61,758 |
| KINDER MORGAN INC | $25,830 | $25,830 |
| ELI LILLY & CO | $315,624 | $315,624 |
| LOCKHEED MARTIN CORP | $101,744 | $101,744 |
| LOREAL-UNSPONSORED ADR | $56,568 | $56,568 |
| LULULEMON ATHLETICA INC | $74,943 | $74,943 |
| LVMH MOET HENNESSY-UNSP ADR | $120,516 | $120,516 |
| MASTERCARD INC - A | $114,844 | $114,844 |
| MARRIOTT INTERNATIONAL -CL A | $38,759 | $38,759 |
| MOBILEYE NV | $10,873 | $10,873 |
| MCDONALD'S CORP | $172,481 | $172,481 |
| MOODY'S CORP | $31,643 | $31,643 |
| MONGODB INC | $39,866 | $39,866 |
| MONDELEZ INTERNATIONAL INC-A | $168,929 | $168,929 |
| MEDTRONIC PLC | $53,301 | $53,301 |
| META PLATFORMS INC-CLASS A | $107,904 | $107,904 |
| MARSH & MCLENNAN COS | $123,569 | $123,569 |
| MERCK & CO. INC. | $198,702 | $198,702 |
| MICROSOFT CORP | $434,529 | $434,529 |
| MICRON TECHNOLOGY INC | $18,428 | $18,428 |
| NEXTERA ENERGY INC | $121,540 | $121,540 |
| NETFLIX INC | $70,919 | $70,919 |
| NIKE INC -CL B | $42,713 | $42,713 |
| SERVICENOW INC | $52,825 | $52,825 |
| NVIDIA CORP | $359,990 | $359,990 |
| NOVO-NORDISK A/S-SPONS ADR | $102,924 | $102,924 |
| O'REILLY AUTOMOTIVE INC | $90,754 | $90,754 |
| PAYCHEX INC | $56,942 | $56,942 |
| PEPSICO INC | $179,293 | $179,293 |
| PROCTER & GAMBLE CO/THE | $150,526 | $150,526 |
| PNC FINANCIAL SERVICES GROUP | $105,294 | $105,294 |
| PHILLIPS 66 | $35,386 | $35,386 |
| QUALCOMM INC | $58,687 | $58,687 |
| ROBLOX CORP -CLASS A | $18,538 | $18,538 |
| RTX CORP | $60,049 | $60,049 |
| STARBUCKS CORP | $127,193 | $127,193 |
| SCHLUMBERGER LTD | $31,879 | $31,879 |
| SNOWFLAKE INC-CLASS A | $51,562 | $51,562 |
| S&P GLOBAL INC | $68,953 | $68,953 |
| SEMPRA ENERGY | $86,626 | $86,626 |
| TRUIST FINANCIAL CORP | $65,374 | $65,374 |
| TJX COMPANIES INC | $49,941 | $49,941 |
| TRAVELERS COS INC/THE | $90,998 | $90,998 |
| TESLA INC | $212,557 | $212,557 |
| TRADE DESK INC/THE -CLASS A | $29,575 | $29,575 |
| TEXAS INSTRUMENTS INC | $115,933 | $115,933 |
| UBER TECHNOLOGIES INC | $90,614 | $90,614 |
| ULTA BEAUTY INC | $43,765 | $43,765 |
| UNITEDHEALTH GROUP INC | $78,825 | $78,825 |
| UNITED PARCEL SERVICE-CL B | $101,097 | $101,097 |
| US BANCORP | $87,325 | $87,325 |
| VISA INC-CLASS A SHARES | $145,575 | $145,575 |
| VERTEX PHARMACEUTICALS INC | $48,564 | $48,564 |
| WEC ENERGY GROUP INC | $52,415 | $52,415 |
| WILLIAMS COS INC | $50,544 | $50,544 |
| EXXON MOBIL CORP | $42,257 | $42,257 |
| BLACKROCK BD ALL TGT SH-C | $188,351 | $188,351 |
| BLACKROCK BD ALL TGT SH-M | $1,849,514 | $1,849,514 |
| ISHARES CORE MSCI EAFE ETF | $6,780,173 | $6,780,173 |
| MARTIN CURRIE SMASH SER EM | $756,841 | $756,841 |
| ISHARES 1-5Y INV GRADE CORP | $2,752,728 | $2,752,728 |
| JPMORGAN STRAT INC OPP-I | $2,307,245 | $2,307,245 |
| PRINCIPAL GLBL DIV INC-I | $2,352,560 | $2,352,560 |
| DIAMOND HILL LONG/SHORT-I | $4,141,573 | $4,141,573 |
| GUGGENHEIM S&P 500 EQUAL WEI | $8,014,269 | $8,014,269 |
| AMERICAN TOWER CORP | $47,903 | $47,903 |
| CROWN CASTLE INTL CORP | $57,312 | $57,312 |
| REALTY INCOME CORP | $89,685 | $89,685 |
| PROLOGIS INC | $113,065 | $113,065 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,885,241 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,885,241 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $567,177 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $567,177 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHANNON RIVER LTD | FMV | $4,070,453 | $4,070,453 |
| HAMILTON LANE PMOF FOF SER | FMV | $3,536,660 | $3,536,660 |
| GS VINTAGE VI OFFSHR-ADVIS | FMV | $400,235 | $400,235 |
| BLACKSTONE TACTICAL OPP | FMV | $365,008 | $365,008 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $4,984,789 | $4,984,789 |
| IIF TAX-EXEMPT | FMV | $6,612,615 | $6,612,615 |
| PE PREMIER BLKSTONE LSCI V | FMV | $757,830 | $757,830 |
| PE PREMR OAKTREE XI OFFSHR | FMV | $1,907,195 | $1,907,195 |
| CARLYLE ENERGY - CEMOF II OFFSHR INVEST LP | FMV | $260,143 | $260,143 |
| CARLYLE STRUCTURED CREDIT | FMV | $2,596 | $2,596 |
| HUDSON BAY LTD TRNCHE II MS | FMV | $3,269,055 | $3,269,055 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $60,001 | $60,001 |
| KKR LEND PRT EU OFF FDR | FMV | $660,837 | $660,837 |
| FN 725591 | FMV | $3,341 | $3,341 |
| FN MA2705 | FMV | $107,299 | $107,299 |
| FN MA3872 | FMV | $40,551 | $40,551 |
| FN MA4378 | FMV | $181,931 | $181,931 |
| FN MA4379 | FMV | $129,640 | $129,640 |
| FG G18601 | FMV | $52,318 | $52,318 |
| FG Q40718 | FMV | $27,209 | $27,209 |
| FR SD8195 | FMV | $111,904 | $111,904 |
| FR SD8277 | FMV | $166,349 | $166,349 |
| GN 544212 | FMV | $5,133 | $5,133 |
| GN 627990 | FMV | $3,640 | $3,640 |
| G2 MA3738 | FMV | $26,475 | $26,475 |
| MINERAL INTERESTS | FMV | $1,086,583 | $1,086,583 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,376 | LegalFeesAmt |
| Net Investment Income | $241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,135 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $75,725 | BOYBookValueAmt |
| EOY Book Value | $78,089 | EOYBookValueAmt |
| EOYFMV | $78,089 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $60,565 | $0 | $0 | $63,871 |
| OFFICE EXPENSES | $25,127 | $1,240 | $0 | $23,678 |
| INFORMATION TECHNOLOGY | $14,675 | $732 | $0 | $8,692 |
| INSURANCE | $15,282 | $1,037 | $0 | $14,841 |
| DUES AND SUBSCRIPTIONS | $6,556 | $0 | $0 | $5,962 |
| HOSPITAL CHARGES | $1,200 | $0 | $0 | $1,200 |
| MEALS AND CATERING | $23,311 | $2,438 | $0 | $19,278 |
| MISCELLANEOUS EXPENSES | $51,347 | $746 | $0 | $50,321 |
| POSTAGE | $756 | $53 | $0 | $684 |
| REPAIRS AND MAINTENANCE | $3,109 | $206 | $0 | $2,916 |
| PROGRAM DEVELOPMENT | $345,775 | $0 | $0 | $342,096 |
| LICENSING FEES | $205,334 | $0 | $0 | $205,334 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP | $4,127 | ||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND (IPO), LP | -$32 | ||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP | -$1,001 | ||
| CARLYLE STRUCTURED CREDIT FUND, LP | $42,266 | ||
| IIF TAX-EXEMPT, LP | $33,022 | ||
| RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND | -$40,217 | ||
| VINTAGE VII AIV OFFSHORE SCSP | $4,257 | ||
| OIL AND GAS ROYALTIES | $138,071 | $138,071 | $0 |
| OTHER INCOME | $50 | $50 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $7,201,545 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $226,660 | $226,660 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $34,066 | $911 | $0 | $33,551 |
| CONSULTING FEES | $106,503 | $0 | $0 | $99,692 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $61,695 | $2,598 | $0 | $57,581 |
| EXCISE TAX | $24,656 | $0 | $0 | $0 |
Comments