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LEA CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LEA CHARITABLE TRUST (EIN 36-3486285)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202431299349102218
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T11:54:38-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931964909PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EAG GREAT LAKES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 S RIVERSIDE PLAZA SUITE 2730AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363486285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEACBusinessNameControlTxt
Phone3072648818PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13240 TETON PINES DRIVEAddressLine1Txt
CityWILSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRIS LEAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3072648818PhoneNum
Signature2024-04-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISPersonFirstNm
Person LastLEAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY H SAFRONPreparerPersonNm
PTINP01045125PTIN
Phone3123462141PhoneNum
Preparation2024-04-16PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,788,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$460,762DividendsRevAndExpnssAmt
Dividends Net Invst Incm$460,762DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$460,762TotalRevAndExpnssAmt
Total Net Invst Incm$460,762TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$105,297OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$105,297OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,259TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,244TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$115,556TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$113,541TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,273,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,273,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,388,556TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$113,541TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,275,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$927,794ExcessRevenueOverExpensesAmt
Net Investment Income$347,221NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,074,929SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,383,644SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,383,644SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,136,196CorporateStockBOYAmt
Corporate Stock EOY$4,909,604CorporateStockEOYAmt
Corporate Stock EOYFMV$13,182,695CorporateStockEOYFMVAmt
Other Investments BOY$4,313,340OtherInvestmentsBOYAmt
Other Investments EOY$4,303,423OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,222,638OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,524,465TotalAssetsBOYAmt
Total Assets EOY$12,596,671TotalAssetsEOYAmt
Total Assets EOYFMV$24,788,977TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$704,943CapitalStockBOYAmt
Capital Stock EOY$704,943CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$12,819,522RetainedEarningBOYAmt
Retained Earning EOY$11,891,728RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,524,465TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,596,671TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,524,465TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,596,671TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,524,465TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$927,794ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,596,671SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,596,671TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,826InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,826SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,826TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,230EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,230TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$26,404OverpaymentAmt
Applied To ES Tax$26,404AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRIS LEAIndividualWithBooksNm
Phone3072648818PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13240 N TETON PINES DRIVEAddressLine1Txt
CityWILSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83014ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VICTORIA CHANEY
6927 STONE MEADOW DRIVEDALLASTX75230TRUSTEE0.25$0$0$0
JENNIFER ANN LEA
6295 N ASPEN DRIVEJACKSONWY83001TRUSTEE0.25$0$0$0
CHRISTOPHER G LEA
3240 N TETON PINES DRIVEWILSONWY83014TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,317,561AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,246,787AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,564,348TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,564,348AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$383,465CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,180,883NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,259,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,259,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,826TaxBasedOnInvestmentIncomeAmt
Total Tax$4,826TotalTaxAmt
Distributable Before Adj$1,254,218DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,254,218DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,254,218DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,275,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,275,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,254,218DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$60,881ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,878ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$64,759TotalExcessDistributionCyovAmt
Qualifying Distributions$1,275,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,254,218AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,797RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$85,556TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$85,556ExcessDistriCyovToNextYrAmt
Excess From Year3$60,881ExcessFromYear3Amt
Excess From Year2$3,878ExcessFromYear2Amt
Excess From Current Year$20,797ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ART ASSOCIATION OF JACKSON HOLE
PO BOX 1248JACKSONWY83001N/APUBLICGENERAL SUPPORT$50,000
ASTORIA PARK CONSERVANCY
25 JOHNNY COUNTS ROADJACKSONWY83001N/APUBLICGENERAL SUPPORT$225,000
BLUE LINE ARTS
405 VERNON STREET SUITE 100ROSEVILLECA95678N/APUBLICGENERAL SUPPORT$10,000
CLEAN AIR TASK FORCE
114 STATE STREET 6TH FLOORBOSTONMA021092421N/APUBLICGENERAL SUPPORT$5,000
COMMUNITY CENTER FOR THE ARTS
240 S GLENWOOD ST PO BOX 860JACKSONWY83001N/APUBLICGENERAL SUPPORT$55,000
FRIENDS OF AMBLER FARM
257 HURLBUTT STREETWILTONCT06897N/APUBLICGENERAL SUPPORT$5,000
GLEN VIEW CLUB SCHOLARSHIP FUND
100 GOLF ROADGOLFIL60029N/APUBLICGENERAL SUPPORT$10,000
GRAND TETON NATIONAL PARK FOUNDATION
115 E PEARL AVENUE 201JACKSONWY83001N/APUBLICGENERAL SUPPORT$75,000
JACKSON HOLE WILDLIFE FOUNDATION
PO BOX 8042JACKSONWY83002N/APUBLICGENERAL SUPPORT$40,000
LITERACY ACHIEVES
4144 N CENTRAL EXP STE 702DALLASTX75204N/APUBLICGENERAL SUPPORT$100,000
MULTIPLE MYELOMA RESEARCH FOUNDATION
383 MAIN AVENUE 5TH FLOORNORWALKCT06851N/APUBLICGENERAL SUPPORT$1,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112N/APUBLICGENERAL SUPPORT$200,000
NATIONAL MUSEUM OF WILDLIFE ART
2820 RUNGIUS ROADJACKSONWY83001N/APUBLICGENERAL SUPPORT$50,000
PRESBYTERIAN CHILDREN HOMES AND SERVICES
4407 BEE CAVE ROAD SUITE 520AUSTINTX787466496N/APUBLICGENERAL SUPPORT$60,000
SAFE FAMILIES FOR CHILDREN'S ALLIANCE
44839 W IRVING PARK ROADCHICAGOIL606412719N/APUBLICGENERAL SUPPORT$12,000
TRUST FOR THE PUBLIC LAND
101 MONTGOMERY STREET SUITE 900SAN FRANCISCOCA94104N/APUBLICGENERAL SUPPORT$375,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,273,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$460,762ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$460,762ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$460,762TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC.$118,607$966,492
ALPHABET INC. C$89,384$197,302
AMERICAN TOWER CORP$280,243$593,670
COCA COLA CO.$57,579$73,957
COPART INC.$143,251$511,560
COSTAR GROUP INC.$142,636$690,381
DEXCOM INC.$337,241$399,073
ECOLAB INC.$148,494$634,720
FISERV INC.$624,083$823,608
FORTIVE CORP$83,489$117,072
GUIDEWARE SOFTWARE INC.$133,308$280,124
IDEXX LABORATORIES INC.$106,888$999,090
INTERCONTINENTAL EXCHANGE$68,343$97,607
MASTERCARD INC.$112,391$1,108,926
MICROSOFT CORP$88,504$191,780
POOL CORP$443,844$661,859
PROGRESSIVE CORP$145,015$279,536
TRANSDIGM GROUP INC.$4,852$733,410
TYLER TECHNOLOGIES$68,343$89,896
UNITED HEALTH GROUP$239,755$476,455
VEEVA SYSTEMS INC.$143,889$281,079
WATSCO INC.$298,065$978,197
WORKDAY INC.$157,967$552,120
ZOETIS INC.$179,077$761,651
KENVUE ORD$306,988$282,258
NEOGEN CORP$192,308$197,078
POWERSCHOOL HOLDINGS CL A$195,060$203,794

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE GROWTH ETFAT COST$526,188$799,013
VANGUARD FTSE DEVELOPED ETF - WM BLAIRAT COST$1,100,241$1,294,498
VANGUARD REIT ETF - WM BLAIRAT COST$595,292$818,916
VANGUARD S&P 500 ETFAT COST$2,036,549$5,081,294
VANGUARD TOTAL STK MRKT ETFAT COST$45,153$228,917

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$105,297Amt
Net Investment Income$105,297NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$3,244$3,244$0
STATE TAXES$15$0$15
FEDERAL TAXES$0$0$0

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