FREDERICK S UPTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK S UPTON FOUNDATION (EIN 84-2579330)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349103771
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T15:01:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351307701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRUGGEL LAWTON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 UPTON DRIVE | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | 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 | 842579330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK S UPTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2699833304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE STREET STE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA CRIPPS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2699833304 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | CRIPPS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT ALEX SCHAEFFER | PreparerPersonNm |
| PTIN | P01439018 | PTIN |
| Phone | 2699830131 | PhoneNum |
| Preparation | 2024-05-02 | 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 | 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 | $45,975,761 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $120,338 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,932 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,253,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,253,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,420,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,497,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,420,637 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,811,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,690,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,750 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $209,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,475 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,693 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,693 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,281,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,042,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $529,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,452,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $953,680 | CashBOYAmt |
| Cash EOY | $1,278,915 | CashEOYAmt |
| Cash EOYFMV | $1,278,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,088,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,083,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,250,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,780,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,150,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,984,289 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $117,133 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $139,468 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $133,888 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $971,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $787,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,327,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,911,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,440,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,975,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,911,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,440,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,911,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,440,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,911,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,440,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,911,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $529,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,440,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,440,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BAIRD | P | 2023-07-19 | $155,283 | $5,642 | $149,641 | $149,641 |
| CAPITAL GROUP | P | 2023-12-31 | $3,637,729 | $3,761,271 | -$123,542 | -$123,542 |
| CAPITAL GROUP | P | 2023-12-31 | $3,602,145 | $2,544,776 | $1,057,369 | $1,057,369 |
| JP MORGAN | P | 2023-12-31 | $475,830 | $465,528 | $10,302 | $10,302 |
| JP MORGAN | P | 2023-12-31 | $1,626,587 | $1,299,720 | $326,867 | $326,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,420,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,658 | 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 | $15,658 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,428 | TaxDueAmt |
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 | MI | 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 | LISA CRIPPS-DOWNEY | IndividualWithBooksNm |
| Phone | 2699833304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET SUITE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF UPTON | ||||||||
| 1400 OCEAN BLVD UNIT 210 | STSIMONS ISLAND | GA | 31522 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| CARRIE VILL | ||||||||
| 16403 RINGER ROAD | WAYZATA | MN | 55391 | CHAIR | 1.00 | $0 | $0 | $0 |
| THOMAS FOWLER | ||||||||
| 1227 SPUR DRIVE | ST JOSEPH | MI | 49085 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATIE MCCLENDON | ||||||||
| 6902 AVONDALE DRIVE | OKLAHOMA CITY | OK | 73116 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHARLEY UPTON | ||||||||
| 32 FAIRWAY DRIVE | CABOT | AZ | 72023 | MEMBER | 1.00 | $0 | $0 | $0 |
| SARAH DUPONT | ||||||||
| 1685 OWENSVILLE ROAD | CHARLOTTSEVILLE | VA | 22901 | MEMBER | 1.00 | $0 | $0 | $0 |
| MARGY TRUMBULL | ||||||||
| 2567 OLDE BROOKSIDE ROAD | OTTAWA HILLS | OH | 43615 | MEMBER | 1.00 | $0 | $0 | $0 |
| BETSY UPTON STOVER | ||||||||
| 214 WEST SUMMIT STR | ANN ARBOR | MI | 48103 | MEMBER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $43,223,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,116,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,339,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,339,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $665,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,674,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,183,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,183,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,086 | TotalTaxAmt |
| Distributable Before Adj | $2,149,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,149,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,149,637 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,042,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,042,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,149,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $376,139 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,042,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $376,139 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,666,624 | 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 | $483,013 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA CRIPPS-DOWNEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2699833304 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES CAN BE SENT TO THE ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRIEN COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $2,000,054 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,054 | 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 | $16,932 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,253,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,420,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,690,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,690,990 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK S UPTON FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MAIL CODE IL1-0104 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 577424 SHS AMERICAN BOND FUND OF AMERICA CLASS F3 | $7,683,968 | $6,638,405 |
| 65397 SIX CIRCLES GLOBAL BOND | $634,591 | $554,565 |
| 8245 VANGUARD TOTAL INTL BOND ETF | $404,519 | $407,014 |
| 28326 SIX CIRCLES CREDIT OPPORT | $259,147 | $248,139 |
| 2213 VANGUARD LONG-TERM TREASURY ETF | $168,592 | $136,166 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9501 SPDR S&P 500 ETF | $1,780,331 | $4,515,920 |
| 122109 SIX CIRCLES US UNCONSTR EQ | $1,335,542 | $1,812,099 |
| 114052 SIX CIRCLES INTL UNCON | $1,009,004 | $1,226,064 |
| 5465 FIDELITY 500 INDEX FUND | $588,310 | $904,409 |
| 8898 JPMORGAN BETABUILDERS JAPAN ETF | $429,909 | $467,323 |
| 5160 VANGUARD INT-TERM CORPORATE | $405,972 | $419,405 |
| 6911 ISHARES MSCI EAFE-EFT | $359,252 | $520,744 |
| 5768 JPMORGAN BETABUILDERS CANADA | $267,284 | $369,844 |
| 4844 JPMORGAN BETABUILDERS EUROPE ETF | $255,809 | $274,122 |
| 5038 JPMORGAN BETABUILDERS DEVELO | $252,267 | $249,431 |
| 42500 SHS WHIRLPOOL CORP | $234,139 | $5,053,455 |
| 3009 BRISTOL MYERS SQUIBB CO COM | $211,169 | $154,392 |
| 3000 SHS ASTRAZENECA PLC | $206,420 | $405,323 |
| 2385 PHILIP MORRIS INTL INC COM | $194,373 | $224,381 |
| 2393 SHS SAFRAN SA PARIS | $192,722 | $421,464 |
| 3697 SHS TOTALENERGIES SE | $176,940 | $251,534 |
| 2349 SHS GROUP DANONE | $158,055 | $152,244 |
| 10093 ENGIE ACT COM STK C/A EFF 01/2/23 | $155,027 | $177,449 |
| 4107 SHS BRITISH AMERICAN TOBACCO PLC ORD | $154,643 | $120,164 |
| 1558 SAP AG SYSTEME ANWENDUNGEN PRODUKTE | $148,510 | $240,019 |
| 1845 SHS RECKITT BENCKISER GROUP PLC SLOUGH | $141,774 | $127,459 |
| 412 MASTERCARD IN CL A | $141,568 | $175,722 |
| 2544 SHS ANHEUSER BUSCH INBEV SA NV | $137,719 | $164,151 |
| 1920 ABBOTT LABS COM | $136,299 | $211,334 |
| 474 NORTHROP GRUMMAN CORP COM | $134,795 | $221,898 |
| 5021 SHS INDUSTRIA DE DISENO TEXTIL INDITES | $132,743 | $218,667 |
| 1528 LONDON STOCK EXCH GROUP PLC LONDON | $122,742 | $180,619 |
| 1874 SHS NESTLE SA CHAM ET VEVEY | $118,885 | $217,152 |
| 453 FEDEX CORP COM | $117,130 | $114,595 |
| 1877 SHS AMADEUS IT GROUP SA | $116,337 | $134,506 |
| 5042 NOVO NORDISK AS VORMALS NOVO | $111,488 | $521,662 |
| 583 ZOETIS INC COM | $109,419 | $115,067 |
| 1222 ALPHABET INC CAP STK CL C | $107,610 | $172,216 |
| 21009 SHS BP PLC | $107,192 | $124,826 |
| 1310 AMETEK INC NEW COM | $106,642 | $216,006 |
| 700 SHS FUJITSU LTD ORD | $106,404 | $105,647 |
| 183 SHS KERING SA | $105,655 | $80,647 |
| 5810 SHS DNB BANK ASA REGISTERED | $104,286 | $123,605 |
| 4400 UNITED OVERSEAS BANK LTD SHS ISIN | $100,281 | $94,920 |
| 511 HONEYWELL INTL INC COM | $99,800 | $107,162 |
| 2136 GODADDY INC CL A | $99,197 | $226,758 |
| 35158 SHS KONINKLUKE KPN NV | $98,667 | $121,078 |
| 84 MERCADOLIBRE INC COM | $97,509 | $132,009 |
| 807 SHS L'AIR LIQUIDE CO LTF | $95,976 | $156,981 |
| 1062 CARLSBERGRNATIONAL | $94,533 | $133,283 |
| 1259 HILTON WORLDWIDE HLDGS INC | $92,732 | $229,251 |
| 5095 VALE S A ADR | $89,781 | $80,807 |
| 1137 CHEVRON CORP NEW COM | $88,337 | $169,595 |
| 489 UNITEDHEALTH GROUP INC COM | $87,760 | $257,444 |
| 358 SIKA AG NAMEN-AKT | $87,476 | $116,440 |
| 527 JOHNSON & JOHNSON COM | $85,948 | $82,602 |
| 2012 SHS TC ENERGY CORPORATION REGISTERED | $84,914 | $78,991 |
| 114 REGENERON PHARMACEUTICALS INC COM | $84,798 | $100,125 |
| 5000 SHS SHIN ETSU CHEMICAL CO | $84,365 | $209,876 |
| 6777 SHS AMERICA MOVIL SAB DE C V SPONSORED | $84,036 | $125,510 |
| 519 BEIGENE LTD SPONSORED ADR | $82,683 | $93,607 |
| 831 SHS TFI INTERNATIONAL INC REGISTERED | $81,759 | $113,607 |
| 1382 MICROSOFT CORP COM | $81,749 | $519,687 |
| 1357 SHS AIRBUS SE BEARER | $81,553 | $209,503 |
| 570 FIDELITY NATL INFORMATION SVCS INC | $79,336 | $34,240 |
| 2074 ALPHABET INC CL A | $78,842 | $289,717 |
| 782 RTX CORP COM | $74,535 | $65,797 |
| 233 LINDE PLC SH | $73,885 | $95,695 |
| 546 SHS OBIC CO LTD TOKYO | $73,854 | $94,102 |
| 8817 LINK REAL ESTATE INVESTMENT TRUST | $73,069 | $49,514 |
| 141 LVMH (MOET HENNESSY LOUIS VUITTON) | $72,511 | $114,247 |
| 2071 KEURIG DR PEPPER INC COM | $69,664 | $69,006 |
| 3537 DBS GROUP HLDGS LTD | $69,224 | $89,605 |
| 24298 SHS AIA GROUP LTD HONG KONG | $68,908 | $211,758 |
| 447 ABBVIE INC COM | $68,290 | $69,272 |
| 471 SHS LOREAL | $67,400 | $234,437 |
| 3404 EPIROC AB REGISTERED SHS -A- ISIN | $67,287 | $68,314 |
| 1582 SHS HDFC BK LTD ADR REPSTG 3 | $66,016 | $106,168 |
| 1511 CARRIER GLOBAL CORP COM | $64,908 | $86,807 |
| 373 ANALOG DEVICES INC COM | $64,439 | $74,063 |
| 929 GENERAL MLS INC COM | $64,296 | $60,515 |
| 2193 CENTERPOINT ENERGY INC COM | $64,223 | $62,654 |
| 355 SHS ADIDAS AG ORD | $63,398 | $72,208 |
| 1782 JPMORGAN CHASE & CO COM | $62,846 | $303,118 |
| 926 EDISON INTL COM | $62,107 | $66,200 |
| 749 ARMSTRONG WORLD INDS INC | $61,998 | $73,642 |
| 165 S&P GLOBAL INC COM | $61,709 | $72,686 |
| 951 CONOCOPHILLIPS COM | $61,600 | $110,383 |
| 315 GALLAGHER ARTHUR J & CO COM | $60,874 | $70,837 |
| 1210 PFIZER INC COM | $59,999 | $34,836 |
| 1353 EVERTEC INC COM | $59,331 | $55,392 |
| 582 ELECTRONIC ARTS INC COM | $58,666 | $79,623 |
| 8853 SHS B&M EUROPEAN VALUE RETAIL SA | $57,609 | $63,213 |
| 124 EQUINIX INC COM PAR | $57,353 | $99,868 |
| 723 RYANAIR HLDGS PLC SPONSORED ADR NEW | $57,089 | $96,419 |
| 1197 WORLD LINE ORD SHARE EUR | $56,001 | $20,717 |
| 610 EDWARDS LIFESCIENCES CORP COM | $55,670 | $46,513 |
| 591 ITT INC COM | $55,510 | $70,518 |
| 1414 RELX PLC SHS ISIN | $53,410 | $56,051 |
| 729 ESSILORLUXOTTICA SA ACT | $52,877 | $146,221 |
| 1306 SHS STMICROELECTRONICS NV | $52,857 | $65,214 |
| 242 MTU AERO ENGINES HOLDINGS AG | $52,561 | $52,188 |
| 126 CHARTER COMMUNICATIONS INC NEW CL A | $50,835 | $48,974 |
| 2053 SHS ABB LTD ZUERICK NAMEN AKT | $50,627 | $91,000 |
| 593 NIKE INC CL B | $49,968 | $64,382 |
| 21 SHS SHS GIVAUDAN AG DUEBENDOF | $49,695 | $86,945 |
| 469 TAKE-TWO INTERACTIVE SOFTWARE INC | $49,650 | $75,486 |
| 274 KLA CORP COM | $49,169 | $159,276 |
| 8446 SHS NOKIA OYJ | $49,148 | $28,471 |
| 2446 COMCAST CORP NEW CL A | $48,350 | $107,257 |
| 189 MSCI INC COM | $47,834 | $106,908 |
| 300 DAIKIN INDS LTD ORD | $47,346 | $48,917 |
| 40000 SHS NTT NIPPON TELEGRAPH & TELEPHON CORP | $47,197 | $48,892 |
| 828 SEMPRA COM | $47,013 | $61,876 |
| 545 GENERAL ELEC CO COM NEW | $46,211 | $69,558 |
| 623 YUM BRANDS INC COM | $45,971 | $81,401 |
| 91 NETFLIX INC COM | $45,132 | $44,306 |
| 296 SHS GENMAB A/S | $43,808 | $94,538 |
| 400 HOYA CORP SHS ISIN | $43,447 | $50,013 |
| 662 STATE STR CORP COM | $42,901 | $51,279 |
| 232 TEXAS INSTRS INC COM | $42,859 | $39,547 |
| 185 CONSTELLATION BRANDS INC CL A | $42,693 | $44,724 |
| 200 SALESFORCE INC COM | $42,619 | $52,628 |
| 224 CAPGEMINI SE SHS ISIN | $42,202 | $46,698 |
| 1400 DAIICHI SANKYO CO LTD TOKYO SHS ISIN | $42,201 | $38,455 |
| 315 WASTE CONNECTIONS INC COM ISIN | $41,961 | $47,020 |
| 1869 SHS IMPERIAL BRANDS PLC | $41,948 | $43,035 |
| 948 WELLS FARGO & CO NEW COM | $41,753 | $46,661 |
| 255 SHS SMC CORP | $41,672 | $137,048 |
| 2466 CSX CORP COM | $41,516 | $85,496 |
| 1100 ITOCHU CORP SHS ISIN | $41,479 | $45,002 |
| 182 TRACTOR SUPPLY CO COM | $40,929 | $39,135 |
| 570 INGERSOLL RAND INC COM | $40,173 | $44,084 |
| 1247 ROYAL CARIBBEAN GROUP | $40,153 | $161,474 |
| 361 STRAUMANN HOLDINGAG NAMEN-AKT | $40,065 | $58,172 |
| 829 UNITED AIRLS HLDGS INC COM | $39,794 | $34,205 |
| 3066 AES CORP COM | $39,051 | $59,021 |
| 659 SHS UNILEVER PLC | $38,629 | $31,919 |
| 2100 SHS HAMAMATSU PHOTONICS KK | $37,911 | $86,405 |
| 892 DASSAULT SYSTEMES SE ACT ISIN | $36,847 | $43,581 |
| 800 HONG KONG EXCHANGES AND CLEARING LTD ISIN | $36,691 | $27,458 |
| 1500 NOMURA RESEARCH INSTITUTE LTD YOKOHAMA | $36,573 | $43,639 |
| 864 TRIMBLE INC COM | $36,397 | $45,965 |
| 36 PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN | $36,257 | $51,893 |
| 900 TDK CORP SHS ISIN | $35,136 | $42,885 |
| 1200 TERUMO CORP SHS ISIN | $34,958 | $39,346 |
| 1644 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $34,529 | $170,976 |
| 151 PERNOD RICARD ORD SHS ISIN | $34,133 | $26,643 |
| 1000 RECRUIT HOLDINGS CO LTD SHS ISIN | $33,802 | $42,302 |
| 900 UNI CHARM CORP SHS ISIN | $33,780 | $32,549 |
| 1000 ORIENTAL LAND CO LTD SHS ISIN | $33,038 | $37,251 |
| 550 SHS AON PLC REGISTERED CL A | $32,559 | $160,061 |
| 590 CMS ENERGY CORP COM | $32,200 | $34,261 |
| 454 CVS HEALTH CORP COM | $32,176 | $35,848 |
| 267 AMAZON COM INC | $32,131 | $40,568 |
| 247 HEICO CORP NEW COM | $31,956 | $44,181 |
| 781 DELTA AIR LINES INC DEL COM NEW | $30,977 | $31,420 |
| 103 SERVICENOW INC COM | $30,846 | $72,768 |
| 136 NICE SYSTEMS LTD SPONS ADR | $30,315 | $27,133 |
| 208 AXON ENTERPRISE INC COM | $30,235 | $53,733 |
| 2485 SHS NATIONAL GRID PLC REGISTERED | $29,744 | $33,511 |
| 536 BROADCOM INC COM | $29,555 | $598,310 |
| 538 CME GROUP INC COM | $29,523 | $113,302 |
| 4350 SHS ASAHI KASEI CORP | $28,797 | $32,062 |
| 125 NORFOLK SOUTHN CORP COM | $28,320 | $29,548 |
| 286 WOLFSPEED INC COM | $28,300 | $12,444 |
| 236 CHURCHILL DOWNS INC | $28,078 | $31,843 |
| 8709 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN | $27,913 | $33,268 |
| 283 HEICO CORP NEW CL A | $27,275 | $40,311 |
| 970 MARSH & MCLENNAN COS INC COM | $27,237 | $183,786 |
| 643 ATS CORPORATION REGISTERED SHS ISIN | $26,288 | $27,853 |
| 383 MONDELEZ INTL INC CL A | $25,213 | $27,741 |
| 737 INTEL CORP COM | $24,931 | $37,034 |
| 1585 UNICREDIT SPA AZ NOMINATIVA POST | $24,751 | $43,004 |
| 230 CANADIAN NATL RY CO COM ISIN | $24,750 | $28,895 |
| 47 SHS HERMES INTL S A | $23,492 | $99,608 |
| 280 DSV A S SHS ISIN | $23,153 | $49,196 |
| 532 SHS ASML HOLDING N V | $22,298 | $400,563 |
| 120 TRANSDIGM GROUP INC COM | $21,966 | $121,392 |
| 124 LINCOLN ELEC HLDGS INC COM | $21,596 | $26,965 |
| 172 PNC FINL SVCS GROUP INC COM | $20,581 | $26,634 |
| 574 SHOPIFY INC CL A | $19,595 | $44,715 |
| 81 COSTCO WHOLESALE CORP NEW COM | $17,025 | $53,466 |
| 14 METTLER-TOLEDO INTL INC COM | $16,309 | $16,981 |
| 113 META PLATFORMS INC CL A | $14,526 | $39,997 |
| 60 ADOBE SYS INC COM | $14,476 | $35,796 |
| 420 SHS KEYENCE CORPED | $14,043 | $185,085 |
| 338 VERALTO CORP COM | $13,492 | $27,804 |
| 161 CHUBB LTD COM | $11,173 | $36,386 |
| 2964 APPLE INC COM | $10,080 | $570,659 |
| 533 DANAHER CORP COM | $9,715 | $123,304 |
| 151 DKSH HOLDING AG ZUERICH NAMEN AKT | $8,954 | $10,479 |
| 630 VISA INC COM CL A | $8,813 | $164,021 |
| 1212 NOVO NORDISK A.S ADR FORMERLY NOVO | $8,654 | $125,381 |
| 1000 GALAXY ENTERTAINMENT GRP ISIN | $7,024 | $5,603 |
| 85 MODERNA INC COM | $6,530 | $8,453 |
| 80 LILLY ELI & CO COM | $6,333 | $46,634 |
| 191 HENRY JACK & ASSOC INC COM | $6,288 | $31,211 |
| 3300 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 | $6,088 | $6,181 |
| 501 SHS BAE SYSTEMS PLC | $5,500 | $7,091 |
| 15 MOLINA HEALTHCARE INC COM | $4,122 | $5,420 |
| 85 SHS TENCENT HLDGS LTD | $3,663 | $3,196 |
| 15 ALBERMARLE CORP COM | $2,983 | $2,167 |
| 82 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | $2,745 | $3,310 |
| 435 DOLLAR GEN CORP NEW COM | $0 | $59,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1049 BLACKSTONE PARTNERS OFFSHORE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $787,965 | BookValueAmt |
| EOYFMV | $1,327,633 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $32,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,750 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $113 | $0 | $113 |
| INSURANCE | $3,359 | $0 | $3,359 |
| OTHER EXPENSES | $2,794 | $0 | $2,794 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $209,285 | Amt |
| Net Investment Income | $209,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $29,475 | Amt |
| Net Investment Income | $29,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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