LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION (EIN 45-0521059)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202421229349100802
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T07:54:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | 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 | 450521059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3025735812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198031533 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STRAUS | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3025735812 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | STRAUS | 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 | JULIANA KREUL | PreparerPersonNm |
| PTIN | P01204534 | PTIN |
| Phone | 3217516200 | PhoneNum |
| Preparation | 2024-03-27 | 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 | $11,087,869 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,651,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,203 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $564,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $564,207 | 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 | $34,367 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,367 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,022 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,716 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $523,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $523,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $752,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $564,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,340 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $924,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $797,892 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $786,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,238,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,932,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,515,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $841,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $782,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $791,289 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,796,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,194,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,727,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,162,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,974,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,087,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,162,557 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,974,460 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,162,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,974,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,162,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,974,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,162,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,974,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,974,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,647,682 | $4,396,253 | $251,429 | $251,429 | |
| CAPITAL GAINS DIVIDENDS | $3,774 | $3,774 | $3,774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,788 | 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 | $17,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,558 | OverpaymentAmt |
| Applied To ES Tax | $12,558 | 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 | NV | 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 | SHANA PINTER - FSTC | IndividualWithBooksNm |
| Phone | 3025735812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID STRAUS | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | MANAGING DIRECTOR | 2.00 | $0 | $0 | $0 |
| BARBARA DANBERG | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | PRESIDENT, SECRETARY, TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR FEES | ServiceTypeTxt |
| Compensation | $140,796 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,738,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,003,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,003,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,838,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $541,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $541,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,230 | TotalTaxAmt |
| Distributable Before Adj | $536,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $536,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $536,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $564,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $564,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $509,381 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $145,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,737 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $884,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $536,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $912,409 | 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 | $509,381 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $403,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $145,629 | ExcessFromYear3Amt |
| Excess From Year2 | $103,737 | ExcessFromYear2Amt |
| Excess From Year1 | $125,992 | ExcessFromYear1Amt |
| Excess From Current Year | $27,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANA PINTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY STE 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3025735812 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MUST INCLUDE A IRS 501(C)(3) DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO AWARD RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BISHOP GORMAN HIGH SCHOOL - DIOCESE OF LAS VEGAS | |||||||
| 5959 S HUALAPAI WAY | LAS VEGAS | NV | 89148 | PC | SUPPORT OF CATHOLIC HIGH SCHOOL IN THE DIOCESE OF LAS VEGAS. | $2,500 | |
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | |||||||
| 1501 LAS VEGAS BLVD NORTH | LAS VEGAS | NV | 89101 | PC | SUPPORT FOR OFFERING FOOD, SHELTER, HOUSING, AND COMPREHENSIVE SERVICES TO SOUTHERN NEVADA. | $52,500 | |
| CORE POWERED BY THE ROGERS FOUNDATION | |||||||
| 701 S 9TH STREET | LAS VEGAS | NV | 89101 | PC | SUPPORT TO EMPOWER, ENRICH, AND EDUCATE UNDERSERVED CHILDREN TO LEAD CHOICE-FILLED LIVES. | $5,000 | |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST | |||||||
| 860 DOLWICK DRIVE | ERLANGER | KY | 41018 | PC | SUPPORTING ILL AND INJURED VETERANS. | $26,250 | |
| GIRL SCOUTS OF SOUTHERN NEVADA | |||||||
| 2941 HARRIS AVENUE | LAS VEGAS | NV | 89101 | PC | SUPPORTING GIRLS MAKING NEW FRIENDS, CHALLENGING THEMSELVES, AND EXPERIENCING NEW ADVENTURES. | $2,500 | |
| KECK MEDICINE OF USC | |||||||
| 1150 SOUTH OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | PC | SUPPORTING TRANSFORMATION OF THE PRACTIVE OF MEDICINE AND ENSURING PATIENT-CENTERED CARE IN A COMPASSIONATE, HEALING ENVIRONMENT. | $20,000 | |
| MAKE-A-WISH FOUNDATION OF SOUTHERN NEVADA | |||||||
| 9950 COVINGTON CROSS DRIVE | LAS VEGAS | NV | 89144 | PC | SUPPORTING CREATING LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES. | $26,250 | |
| MUSIC THEATRE WICHITA | |||||||
| 225 W DOUGLAS NO 202 | WICHITA | KS | 67202 | PC | SUPPORT EDUCATING AND NUTURING CREATORS, ARTISTS, AND AUDIENCES, PRIMARILY THROUGH THE PRODUCTION OF BROADWAY-CALIBER SHOWS. | $2,500 | |
| NATHAN ADELSON HOSPICE FOUNDATION | |||||||
| 4141 UNIVERSITY CENTER DRIVE | LAS VEGAS | NV | 89119 | PC | SUPPORT FOR HOSPICE CARE FOR UNINSURED AND UNDERINSURED PATIENTS. | $10,000 | |
| OLYMPIA COMPANIES SOUTHERN HIGHLANDS CHARITABLE FOUNDATION | |||||||
| 11411 SOUTHERN HIGHLANDS PARKWAY | LAS VEGAS | NV | 89141 | PC | SUPPORT TO IMPROVE THE QUALITY OF LIFE FOR WOMEN AND CHILDREN IN SOUTHERN NEVADA. | $10,000 | SUITE 300 |
| SOUTHERN NEVADA LAW ENFORCEMENT MEMORIAL FOUNDATION | |||||||
| 2117 ALTA DRIVE | LAS VEGAS | NV | 89106 | PC | SUPPORT FOR THE MAINTENANCE OF VARIOUS LAW ENFORCEMENT MEMORIALS. | $10,000 | |
| ST ROSE DOMINICAN HEALTH FOUNDATION | |||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | PC | SUPPORT TO IMPROVE COMMUNITY HEALTH AND WELLNESS. | $55,000 | |
| THE LOU RUVO BRAIN INSTITUTE | |||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | PC | SUPPORT FOR DIAGNOSIS AND TREATMENT FOR INDIVIDUALS EXPERIENCING COGNITIVE CHANGES. | $210,000 | |
| THE SHADE TREE INCORPORATED | |||||||
| 1 W OWENS AVENUE | N LAS VEGAS | NV | 89030 | PC | SUPPORT TO PROVIDE SAFE SHELTER AND RESOURCES TO HOMELESS AND ABUSED WOMEN AND CHILDREN IN CRISIS. | $26,250 | |
| VEGAS PBS | |||||||
| 3050 E FLAMINGO ROAD | LAS VEGAS | NV | 89121 | PC | SUPPORT FOR PUBLIC BROADCASTING. | $10,000 | |
| WICHITA ART MUSEUM | |||||||
| 1400 WEST MUSEUM BLVD | WICHITA | KS | 67203 | PC | SUPPORTING CONNECTION WITH THE ARTS. | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $523,750 | 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 | $8,912 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,078 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $564,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,207 | 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 | $6,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN | $21,022 | $21,284 |
| ASTRAZENECA | $35,486 | $35,840 |
| AT&T 1.700% | $42,295 | $43,038 |
| AT&T 2.250% | $13,082 | $13,221 |
| BANK OF AMERICA 1.197% | $41,426 | $42,735 |
| BANK OF AMERICA 1.658% | $41,431 | $42,573 |
| BLACKROCK | $26,930 | $27,028 |
| BP CAPITAL MARKETS AMERICA | $26,555 | $26,226 |
| BP CAPITAL MARKETS | $49,305 | $49,083 |
| CITIGROUP 1.462% | $55,209 | $56,756 |
| CITIGROUP 2.520% | $19,754 | $19,804 |
| EQUINOR ASA 2.375% | $38,041 | $38,485 |
| EQUINOR ASA 3.125% | $14,940 | $15,074 |
| GOLDMAN SACHS GROUP 1.431% | $40,289 | $41,504 |
| GOLDMAN SACHS GROUP 1.948% | $41,163 | $42,116 |
| GOLDMAN SACHS GROUP 2.383% | $10,682 | $10,685 |
| JPMORGAN CHASE & CO 1.470% | $25,703 | $26,367 |
| JPMORGAN CHASE & CO 1.578% | $26,935 | $27,696 |
| JPMORGAN CHASE & CO 2.545% | $25,002 | $25,072 |
| METLIFE | $43,707 | $43,329 |
| ORACLE 1.650% | $29,043 | $29,869 |
| ORACLE 2.950% | $13,909 | $14,448 |
| SHELL INTERNATIONAL FINANCE | $53,563 | $53,938 |
| US BANCORP | $46,595 | $45,118 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A O SMITH | $2,134 | $2,561 |
| ACUITY BRANDS | $2,472 | $3,013 |
| ADIENT | $4,051 | $3,499 |
| ADOBE | $18,583 | $29,516 |
| AENA SME SA UNSP | $8,807 | $9,825 |
| AIA GROUP LTD SPON | $9,590 | $10,179 |
| AIR LIQUIDE | $5,234 | $7,471 |
| AKZO NOBEL NV | $13,978 | $16,144 |
| ALARM COM HLDGS | $779 | $914 |
| ALCON | $15,564 | $20,077 |
| ALLEGIANT TRAVEL CO | $990 | $860 |
| ALLEGION PUB LTD CO | $913 | $980 |
| ALLIANZ | $9,839 | $11,546 |
| ALPHA METALLURGICAL RESO | $1,923 | $4,573 |
| ALSTOM | $19,977 | $12,418 |
| AMADEUS IT GROUP | $4,372 | $6,555 |
| AMAZON.COM | $40,147 | $48,773 |
| AMDOCS LIMITED | $1,467 | $1,642 |
| AMEDISYS | $3,086 | $3,266 |
| AMERIPRISE FINANCIAL | $3,559 | $10,328 |
| AMGEN | $7,348 | $9,450 |
| ANHEUSER-BUSCH INBEV | $9,678 | $12,278 |
| ANSYS | $8,435 | $11,634 |
| APA | $3,495 | $2,873 |
| APELLIS PHARMACEUTICALS | $3,110 | $2,943 |
| API GROUP | $1,620 | $2,154 |
| APPLE | $16,366 | $30,805 |
| APPLE HOSPITALITY REIT | $1,480 | $1,592 |
| APTIV | $7,479 | $7,364 |
| ARCHROCK | $1,329 | $2,048 |
| ARCTURUS THERAPEUTICS HLDG | $1,814 | $1,795 |
| ARDMORE SHIPPING | $2,126 | $1,832 |
| ARM HOLDINGS | $5,303 | $7,740 |
| ASML HOLDING | $14,797 | $32,193 |
| ASSA ABLOY | $3,087 | $4,220 |
| ASTRAZENECA | $22,074 | $25,795 |
| ATLASSIAN | $6,590 | $8,049 |
| ATMOS ENERGY CP | $7,479 | $8,084 |
| AUTODESK | $7,023 | $8,866 |
| AXA | $6,397 | $10,555 |
| BADGER METER | $1,898 | $2,439 |
| BALCHEM | $922 | $930 |
| BANCO BRADESCO | $3,749 | $4,865 |
| BANK OZK | $5,283 | $6,627 |
| BARCLAYS | $12,897 | $17,817 |
| BAYER | $6,734 | $4,272 |
| BEACON ROOFING SUPPLY | $2,222 | $3,713 |
| BELDEN | $772 | $881 |
| BLACKLINE | $1,766 | $1,865 |
| BLACKSTONE | $7,209 | $8,129 |
| BLOOMIN'BRANDS | $1,802 | $2,707 |
| BNP PARIBAS | $3,248 | $4,287 |
| BOOZ ALLEN HAMILTON HLDG | $1,914 | $2,865 |
| BORG WARNER | $1,403 | $1,740 |
| BP | $15,796 | $17,452 |
| BRIDGESTONE | $13,592 | $15,140 |
| BRINK'S COMPANY | $1,762 | $2,498 |
| BRITISH AMER TOB | $11,248 | $9,431 |
| BUNZL | $8,422 | $15,168 |
| BURBERRY GROUP | $6,941 | $6,625 |
| CACTUS | $2,493 | $3,053 |
| CANADIAN PACIFIC KANSAS CITY | $8,290 | $8,538 |
| CAPITAL ONE FINANCIAL | $4,164 | $9,119 |
| CARREFOUR | $19,326 | $17,850 |
| CARS COM | $1,377 | $1,776 |
| CELSIUS COMMUNITIES | $791 | $835 |
| CENTURY COMMUNITIES | $1,497 | $2,205 |
| CERIDIAN HCM HLDG | $4,107 | $4,122 |
| CHART INDS | $5,138 | $3,985 |
| CIRRUS LOGIC | $993 | $933 |
| CIVITAS RESOURCES | $3,010 | $2,811 |
| CNX RESOURCE | $1,652 | $2,280 |
| COCA COLA CO | $6,269 | $8,250 |
| COMMERCE BANCSHARES | $3,463 | $3,780 |
| COMMVAULT SYSTEMS | $750 | $948 |
| COMPAGNIE FIN RICHEMONTAG | $10,301 | $17,563 |
| COMPASS DIVERSIFIED SH BEN INT | $907 | $961 |
| COMPASS GROUP | $3,836 | $7,140 |
| CONMED | $3,062 | $3,471 |
| CONSOL ENERGY | $3,019 | $5,194 |
| CONSTELLATION BRANDS | $5,913 | $6,060 |
| CORCEPT THERAPEUTICS | $2,163 | $3,280 |
| CORTEVA | $4,985 | $9,728 |
| COTERRA ENERGY | $5,572 | $7,860 |
| COTY | $824 | $807 |
| CRODA INTL | $2,409 | $2,728 |
| CROWN CASTLE | $5,848 | $4,655 |
| CSW INDUSTRIALS | $1,678 | $1,860 |
| CULLEN FROST BANKERS | $3,167 | $5,000 |
| CUSTOMERS BANCORP | $2,001 | $3,702 |
| DANAHER | $5,045 | $8,374 |
| DANONE | $14,431 | $15,531 |
| DEUTSCHE TELEKOM | $13,624 | $16,722 |
| DIAGEO | $27,210 | $25,782 |
| DIODES | $2,021 | $1,732 |
| DREAM FINDERS HOMES | $1,759 | $1,832 |
| DUOLINGO | $2,541 | $3,589 |
| DYNAVAX TECHNOLOGIES | $1,570 | $1,622 |
| EAGLE MATERIALS | $2,252 | $3,973 |
| EAST WEST BANCORP | $1,238 | $1,702 |
| EASTGROUP PROPERTIES | $1,602 | $1,727 |
| EATON | $9,200 | $13,555 |
| ECOLAB | $7,761 | $7,479 |
| ELI LILLY & CO | $4,897 | $7,663 |
| ENCOMPASS HEALTH | $3,524 | $3,817 |
| ENCORE WIRE | $3,085 | $3,937 |
| ENEL SOCIETA PER AZIONI | $16,199 | $18,637 |
| ENERGIZER HLDGS | $810 | $758 |
| ENOVIS | $1,808 | $1,735 |
| ENTEGRIS | $803 | $910 |
| EQT | $2,501 | $2,368 |
| EQUINIX | $8,503 | $10,236 |
| EQUITY LIFESTYLE PROPERTIES | $5,503 | $6,386 |
| ERSTE GROUP BANK | $6,166 | $12,132 |
| ESSILORLUXOTTICA | $12,058 | $13,240 |
| ESTEE LAUDER CO | $10,669 | $8,680 |
| EVERCORE | $3,651 | $5,082 |
| EVERTEC | $1,484 | $1,769 |
| EXACT SCIENCES | $4,950 | $4,275 |
| EXPONENT | $1,686 | $1,615 |
| FANUC | $14,025 | $13,502 |
| FIRST FINANCIAL BANKSHARES | $1,012 | $947 |
| FIRST HORIZON | $2,491 | $2,535 |
| FRANKLIN BSP REALTY TRUST | $1,756 | $1,581 |
| G II APPAREL GROUP | $1,353 | $2,236 |
| GENERAL DYNAMICS | $3,496 | $6,601 |
| GENWORTH FINANCIAL | $967 | $1,830 |
| GSK | $28,022 | $26,794 |
| HAEMONETICS | $3,088 | $3,051 |
| HANCOCK WHITNEY | $2,132 | $2,650 |
| HARMONY BIOSCIENCES HOLDINGS | $1,216 | $785 |
| HDFC BANK LTD | $7,866 | $14,429 |
| HEALTHEQUITY | $3,449 | $3,056 |
| HELMERICH & PAYNE | $4,766 | $4,383 |
| HENRY SCHEIN | $4,260 | $4,264 |
| HILTON GRND VCTN | $820 | $785 |
| HONEYWELL INTL | $8,647 | $7,922 |
| HOULIHAN LOKEY | $2,849 | $3,593 |
| HSBC HOLDINGS | $11,086 | $13,338 |
| IBERDROLA | $14,903 | $19,196 |
| INFINEON TECHNOLOGIES | $10,742 | $19,792 |
| ING GROEP | $5,969 | $11,940 |
| INSPERITY | $2,550 | $2,423 |
| INSTALLED BLDG PRODS | $2,874 | $4,759 |
| INTEL | $4,740 | $6,733 |
| INTER CONTINENTAL EXCHANGE | $3,123 | $3,714 |
| INTESA SANPAOLO | $7,727 | $11,231 |
| INTRA-CELLULAR THERAPIES | $2,338 | $2,822 |
| INTUIT | $6,110 | $8,748 |
| INTUITUVE SURGICAL | $10,023 | $12,209 |
| IPG PHOTONICS | $2,940 | $2,665 |
| JABIL CIRCUIT | $2,338 | $5,312 |
| JANUS HENDERSON GROUP | $1,664 | $1,663 |
| JONES LANG LASALLE | $4,497 | $5,205 |
| KERING | $13,091 | $11,504 |
| KDDI | $13,351 | $13,667 |
| KINGFISHER | $2,377 | $2,599 |
| KONINKLUKE PHIL EL | $13,007 | $14,511 |
| LANDSTAR SYSTEM | $3,424 | $5,142 |
| LEAR | $4,534 | $5,137 |
| LEGAL & GENERAL | $6,507 | $7,314 |
| LENNAR | $4,475 | $11,326 |
| LINCOLN NTL | $2,492 | $2,419 |
| LIVANOVA | $962 | $939 |
| LONZA GROUP | $11,438 | $9,708 |
| LOWES COMPANIES | $6,432 | $6,799 |
| LULULEMON ATHLETICA | $8,785 | $13,274 |
| M K S INSTRUMENTS | $1,680 | $1,760 |
| MAKITA | $8,492 | $8,692 |
| MARSH & MCLENNAN COS | $9,762 | $10,919 |
| MARTIN MARIETTA MATERIALS | $3,980 | $11,158 |
| MEDTRONIC | $6,390 | $5,759 |
| MERCADOLIBRE | $7,481 | $14,235 |
| MERCK & CO | $6,948 | $8,205 |
| META PLATFORMS | $22,281 | $32,926 |
| MICHELIN COMPAGNIE GENERALE DE | $5,356 | $6,741 |
| MICROCHIP TECHNOLOGY | $5,166 | $10,641 |
| MICRON TECH | $8,220 | $12,033 |
| MICROSOFT | $34,147 | $69,943 |
| MIDDLEBY | $2,591 | $2,650 |
| MITSUBISHI UFJ FINCL GRP | $11,129 | $19,545 |
| MONSTER BEVERAGE | $7,897 | $11,810 |
| MURATA MANUFACTURING CO LTD | $13,036 | $15,010 |
| NATIONAL GRID | $8,961 | $11,354 |
| NATWEST GROUP | $4,257 | $4,031 |
| NAVIENT | $811 | $891 |
| NETFLIX | $16,338 | $23,003 |
| NEUROCRINE BIOSCIENCES | $4,460 | $5,616 |
| NEXTERA ENERGY | $8,578 | $7,228 |
| NIKE | $9,627 | $8,961 |
| NOVARTIS | $7,926 | $9,928 |
| NOVO NORDISK | $16,869 | $20,690 |
| NVIDIA | $11,974 | $39,364 |
| O-I GLASS | $746 | $740 |
| OLD NATL BANCORP | $835 | $930 |
| ONTO INNOVATION | $2,234 | $4,025 |
| OSHKOSH | $5,544 | $5,412 |
| OXFORD INDUSTRIES | $757 | $1,677 |
| PALO ALTO NETWORKS | $5,685 | $16,150 |
| PARKER HANNIFIN | $4,208 | $11,709 |
| PATTERSON -UTI ENERGY | $3,271 | $2,398 |
| PAYPAL HLDGS | $9,508 | $7,676 |
| PERFICIENT | $1,630 | $1,706 |
| PIPER SANDLER COMPANIES | $1,491 | $1,935 |
| PNC FINL SVCS GP | $4,531 | $6,155 |
| POWER INTEGRATIONS | $3,479 | $3,435 |
| PRIVIA HEALTH GROUP | $984 | $842 |
| PROCTER & GAMBLE | $6,305 | $6,966 |
| PRUDENTIAL | $15,778 | $15,333 |
| PULTE GROUP | $2,887 | $7,433 |
| QUALCOMM | $4,768 | $8,878 |
| R P M | $4,974 | $7,576 |
| RANGE RESOURCES | $2,395 | $2,353 |
| RECKITT BENCKISER | $37,986 | $31,549 |
| RECRUIT HOLDINGS CO LTD | $8,890 | $12,342 |
| RED ROCK RESORTS | $894 | $1,007 |
| REGENCY CTRS | $1,456 | $1,654 |
| RELX | $18,404 | $27,683 |
| RENAISSANCE RE HOLDINGS LTD | $607 | $806 |
| REPLIGEN | $6,030 | $6,254 |
| RIO TINTO | $13,269 | $16,679 |
| ROCHE HOLDINGS | $38,091 | $33,730 |
| ROLLS ROYCE HOLDINGS | $6,560 | $30,652 |
| RTX | $5,415 | $7,241 |
| RWE | $7,524 | $10,008 |
| RXSIGHT | $1,619 | $1,947 |
| RYANAIR HLDGS | $4,035 | $8,845 |
| S&P GLOBAL | $8,368 | $13,255 |
| SALESFORCE | $10,304 | $15,138 |
| SANDVIK | $785 | $1,019 |
| SANOFI | $22,922 | $22,925 |
| SAP | $24,594 | $34,783 |
| SCHNEIDER ELEC | $9,181 | $20,080 |
| SEVEN & I HOLDINGS CO | $6,601 | $6,826 |
| SHELL | $23,832 | $34,084 |
| SHERWIN WILLIAMS COMPANY OHIO | $9,178 | $11,468 |
| SHIFT4 PMTS | $940 | $1,085 |
| SIEMENS AKTIENGESELLSCHAFT | $9,259 | $17,363 |
| SITIO ROYALTIES | $1,751 | $1,570 |
| SKECHERS U S A | $1,946 | $2,504 |
| SKYLINE | $2,659 | $2,781 |
| SMC CORP JAPAN | $9,656 | $10,533 |
| SONY GROUP | $18,073 | $27,081 |
| SPECTRUM BRANDS HLGS | $4,944 | $4,901 |
| SPLUNK | $3,600 | $5,820 |
| SPROUTS FARMERS MARKET | $2,707 | $5,052 |
| STRYKER | $7,633 | $9,903 |
| SUMITOMO MITSUI FINL GROUP | $2,174 | $3,998 |
| SVENSKA HANDELSBANKEN | $10,563 | $11,750 |
| SYSCO | $7,180 | $6,351 |
| TAIWAN SMCNDCTR MFG CO LTD | $11,855 | $24,128 |
| TAKEDA PHARMACEUTCL CO LTD | $11,199 | $8,962 |
| TARGET | $9,303 | $11,063 |
| TELEDYNE TECH | $6,387 | $6,811 |
| TENCENT HLDGS LTD | $20,848 | $16,703 |
| TEREX | $787 | $1,626 |
| TESLA | $5,200 | $6,247 |
| TEXTRON | $2,836 | $5,805 |
| THE SCOTTS MIRACLE-GRO COMPANY | $3,261 | $3,395 |
| THERMO FISHER SCIENTIFIC | $12,974 | $17,277 |
| TWO HBRS INVT | $2,437 | $2,410 |
| U S BANCORP | $6,009 | $7,834 |
| U S PHYSICAL THERAPY | $647 | $790 |
| UBER TECHNOLOGIES | $7,237 | $11,821 |
| UBS GROUP | $2,058 | $3,492 |
| UMB FINANCIAL | $791 | $1,069 |
| UNICREDIT SPA | $4,251 | $15,902 |
| UNILEVER | $22,678 | $21,864 |
| UNION PACIFIC | $8,278 | $9,236 |
| UNITED PARCEL SERVICE | $4,639 | $7,465 |
| UNITEDHEALTH GROUP | $13,651 | $21,280 |
| UNIVERSAL DISPLAY | $5,190 | $6,255 |
| URBAN OUTFITTERS | $2,389 | $2,689 |
| US SILICA HLDGS | $2,601 | $1,991 |
| UTD OVERSEAS BK LTD | $6,653 | $6,729 |
| VALEO SE | $5,528 | $3,536 |
| VERALTO | $662 | $987 |
| VESTAS WIND SYSTEMS | $8,025 | $13,919 |
| VINCI | $5,366 | $8,070 |
| VISA | $23,416 | $30,201 |
| VISHAY INTERTECHNOLOGY | $2,170 | $2,565 |
| W W GRAINGER | $6,913 | $14,887 |
| WALKER & DUNLOP | $798 | $966 |
| WORKDAY | $9,212 | $11,199 |
| WYNDHAM HOTELS & RESORTS | $3,497 | $3,592 |
| WYNN RESORTS | $3,450 | $3,331 |
| XCEL ENERGY | $7,911 | $7,553 |
| XEROX HOLDINGS | $3,829 | $3,611 |
| XYLEM | $4,199 | $7,757 |
| YELP | $1,990 | $2,730 |
| ZOETIS | $7,520 | $10,403 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $797,892 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $786,523 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER BEACON AHL MNGD FUT STR | AT COST | $132,858 | $122,461 |
| BLACKROCK EVENT DRIVEN EQ | AT COST | $92,340 | $95,369 |
| BLACKROCK GLB EQ MKT NEUTRAL | AT COST | $87,843 | $96,492 |
| BLACKROCK SYSTMC MULTI STRAT | AT COST | $161,789 | $157,958 |
| BNY MELLON GLB REAL RETURN | AT COST | $123,437 | $126,416 |
| CALAMOS MARKET NEUTRAL INC | AT COST | $77,585 | $77,096 |
| COHEN & STEERS GLB RLTY FOC | AT COST | $253,742 | $220,353 |
| DIAMOND HILL LONG-SHORT | AT COST | $70,103 | $83,199 |
| DRIEHAUS EVENT DRIVEN | AT COST | $76,100 | $79,874 |
| FEDERATED HERMES CORP BD STRGY | AT COST | $154,330 | $155,053 |
| FEDERATED HERMES HI YLD STRGY | AT COST | $27,824 | $28,502 |
| FEDERATED HERMES INTL BD STRGY | AT COST | $27,094 | $27,847 |
| FEDERATED HERMES MTG STRATEGY | AT COST | $952,122 | $954,933 |
| HARTFORD SCHRODER EM MKT EQ | AT COST | $372,449 | $422,382 |
| ISHARES 20+ YR TREASU BOND ETF | AT COST | $413,202 | $327,194 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $232,664 | $306,515 |
| ISHARES CORE MSCI EMERGING | AT COST | $196,803 | $228,621 |
| ISHARES CORE S&P US GROWTH | AT COST | $568,813 | $782,520 |
| ISHARES CORE S&P US VALUE | AT COST | $255,833 | $427,216 |
| ISHARES CORE S&P 500 ETF | AT COST | $403,135 | $440,375 |
| JOHN HANCOCK DVRSFD MACRO | AT COST | $111,972 | $106,137 |
| JPMORGAN HEDGED EQUITY | AT COST | $78,506 | $83,348 |
| JPMORGAN ULTRA-SHORT INCOME | AT COST | $422,483 | $422,736 |
| LOCORR MARKET TREND | AT COST | $72,729 | $70,070 |
| NEUBERGER BERMAN LG SH | AT COST | $97,857 | $99,908 |
| PIMCO COMM REAL RET STRAT | AT COST | $216,756 | $202,830 |
| PIMCO CREDIT OPP BD | AT COST | $80,482 | $78,461 |
| PIMCO MORTGAGE OPP & BD | AT COST | $204,160 | $185,596 |
| SPDR PORTFOLIO S&P 400 MID CAP | AT COST | $136,226 | $223,917 |
| THORNBURG STRATEGIC INC | AT COST | $92,937 | $93,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,367 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,367 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $3,716 | $3,716 | $0 |
| POSTAGE AND SHIPPING | $12 | $0 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR (MANAGEMENT) FEES | CategoryTxt |
| Amt | $174,212 | Amt |
| Net Investment Income | $174,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID ON DIVIDENDS | CategoryTxt |
| Amt | $10,022 | Amt |
| Net Investment Income | $10,022 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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