HEAD & HEART FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEAD & HEART FOUNDATION TR (EIN 37-6701408)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202431319349102018
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T13:02:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376701408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD & HEART FOUNDATION TR 12319 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 20 MONTCHANIN RD 1500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH ALDERFER | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | ALDERFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | $272,238,787 | 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 |
| Dividends Rev And Expnss | $3,531,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,531,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,386,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,416 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,815,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,815,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $449,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $299,647 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,824 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,968 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $526,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,040,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,566,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,223,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,750,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,503,133 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,940,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,228,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,228,680 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,037,412 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,085,771 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,249,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $181,778,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,291,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $209,002,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,769,542 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,044,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,758,247 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $250,526,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $240,650,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,238,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $250,526,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $240,650,644 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $250,526,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $240,650,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $250,526,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $240,650,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $250,526,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,750,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,594 | OtherIncreasesAmt |
| Subtotal | $240,778,929 | SubtotalAmt |
| Other Decreases | $128,285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $240,650,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,789,783 | $3,996,704 | -$206,921 | -$206,921 |
| PUBLICLY TRADED SECURITIES | P | $16,814,109 | $13,167,555 | $3,646,554 | $3,646,554 |
| PUBLICLY TRADED SECURITIES | P | $22,914,495 | $23,342,573 | -$428,078 | -$428,078 |
| PUBLICLY TRADED SECURITIES | P | $30,866,564 | $33,594,778 | -$2,728,214 | -$2,728,214 |
| Capital Gains Dividends | P | $1,075 | $1,075 | $1,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,419 | 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 | $37,419 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,275 | 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 | DE | 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 | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HB | |||||||||
| C/O BESSEMER TRUST 20 MONTCHANIN | ROAD | WILMINGTON | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BESSEMER TRUST COMPANY OF DELAWARE | |||||||||
| 20 MONTCHANIN ROAD | WILMINGTON | DE | 19807 | CORPORATE TRUSTEE | 40.00 | $449,471 | $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 | $254,322,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,433,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,756,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,756,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,851,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $252,904,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,645,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,645,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,694 | TotalTaxAmt |
| Distributable Before Adj | $12,596,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,596,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,596,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,223,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,223,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,596,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,714,078 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,223,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,714,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,697 | 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 | $12,086,859 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR THE WEST | ||||||||
| 1320 W FRANKLIN STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||
| 21 WEST 46TH STREET STE 1107 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $425,000 | |
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVENUE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $225,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDON AVENUE | THE PLAINS | VA | 20198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $475,000 | |
| AMERICAN FORESTS | ||||||||
| 1220 L STREET NW STE 750 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN PRAIRIE FOUNDATION | ||||||||
| 7 EAST BEALL STREET STE 100 | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| ARCAS WILDLIFE RESCUE AND CONSERVATION ASSOCIATION | ||||||||
| SECTION 717 PO BOX 52-7270 | MIAMI | FL | 33152 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BAT CONSERVATION INTERNATIONAL | ||||||||
| 500 N CAPITAL OF TEXAS HIGHWAY BLDG | AUSTIN | TX | 78746 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | 1 |
| BAT WORLD SANCTUARY | ||||||||
| 299 HIGH POINT ROAD | WEATHERFORD | TX | 76088 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| BEYOND PESTICIDES | ||||||||
| 701 E STREET SE STE 200 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| BIG CAT RESCUE CORP | ||||||||
| 12802 EASY STREET | TAMPA | FL | 33625 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BLUE MOUNTAIN WILDLIFE | ||||||||
| 71046 APPALOOSA LANE | PENDLETON | OR | 97801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| BORN FREE USA | ||||||||
| 8737 COLESVILLE ROAD STE 715 | SILVER SPRING | MD | 20910 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| CASCADES RAPTOR CENTER | ||||||||
| 32275 FOX HOLLOW ROAD | EUGENE | OR | 97405 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION | ||||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $400,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| CONSERVATION NORTHWEST | ||||||||
| 1829 10TH AVENUE W STE B | SEATTLE | WA | 98119 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $400,000 | |
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | ||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD STE 302 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| FOSTER PARROTS LTD | ||||||||
| PO BOX 34 | HOPE VALLEY | RI | 02832 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| FRIENDS OF ANIMALS | ||||||||
| 777 POST ROAD STE 205 | DARIEN | CT | 06820 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $225,000 | |
| FRIENDS OF BUFORD PARK AND MT PISGAH | ||||||||
| PO BOX 5266 | EUGENE | OR | 97405 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF TREES | ||||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| GLOBAL SANCTUARY FOR ELEPHANTS | ||||||||
| PO BOX 2426 | BRENTWOOD | TN | 37024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| GREEN FORESTS WORK | ||||||||
| 730 ROSE STREET | LEXINGTON | KY | 40536 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| HUMANE SOCIETY INTERNATIONAL | ||||||||
| 1255 23RD STREET STE 450 | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| INTERNATIONAL ANIMAL RESCUE US INC | ||||||||
| PO BOX 137 | SHREWSBURY | MA | 01545 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | ||||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LEMUR CONSERVATION FOUNDATION | ||||||||
| PO BOX 249 | MYAKKA CITY | FL | 34251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LIONS TIGERS AND BEARS | ||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LIVING LANDS AND WATERS | ||||||||
| 17624 ROUTE 84 NORTH | EAST MOLINE | IL | 61244 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| LOWRY PARK ZOOLOGICAL SOCIETY | ||||||||
| 1101 W SLIGH AVENUE | TAMPA | FL | 33604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| MIDWEST AVIAN ADOPTION & RESCUE SERVICES | ||||||||
| 1360 UNIVERSITY AVE W 347 | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 2000 RIVERSIDE DRIVE STE 101 | LOS ANGELES | CA | 90039 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| NATIVE MOVEMENT | ||||||||
| PO BOX 83467 | FAIRBANKS | AK | 99708 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| NORTHCOAST MARINE MAMMAL CENTER | ||||||||
| 424 HOWE DRIVE | CRESCENT CITY | CA | 95531 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| OASIS SANCTUARY FOUNDATION | ||||||||
| PO BOX 2166 | SCOTTSDALE | AZ | 85252 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| OCEANA | ||||||||
| 1025 CONNECTICUT AVENUE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY STE 201 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| ORANGUTAN FOUNDATION INTERNATIONAL | ||||||||
| 824 WELLESLEY AVENUE | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| OREGON WILDLIFE HERITAGE FOUNDATION | ||||||||
| 2337 NW YORK STREET 201C | PORTLAND | OR | 97210 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| PRIMARILY PRIMATES INC | ||||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| PROGRESSIVE ANIMAL WELFARE | ||||||||
| PO BOX 1037 | LYNNWOOD | WA | 98046 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| PROJECT CHIMPS | ||||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| REP FOR WILDLIFE | ||||||||
| 3621 HIDDEN RIDGE ROAD | JAMUL | CA | 91935 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD STE 210 | VINT HILL | VA | 20187 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| SAVE THE CHIMPS INC | ||||||||
| PO BOX 23330 | FORT PIERCE | FL | 34979 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| SEA TURTLE OVERSIGHT PROTECTION | ||||||||
| 3104 NE 9TH STREET STE A | FORT LAUDERDALE | FL | 33304 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| SOUTHEAST ALASKA CONSERVATION | ||||||||
| 2207 JORDAN AVENUE | JUNEAU | AK | 99801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 2003 SOUTH 216TH STREET 98811 | DES MOINES | WA | 98198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $400,000 | |
| TRUSTEES FOR ALASKA | ||||||||
| 1026 WEST 4TH STREET STE 201 | ANCHORAGE | AK | 99501 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| TUCSON WILDLIFE CENTER | ||||||||
| PO BOX 18320 | TUCSON | AZ | 85731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| UNITED TRIBES OF BRISTOL BAY | ||||||||
| PO BOX 1252 | DILLINGHAM | AK | 99576 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | ||||||||
| 120 SHELTON MCMURPHEY BLVD STE 340 | EUGENE | OR | 97401 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| WESTERN RIVERS CONSERVANCY | ||||||||
| 71 SW OAK STREET STE 100 | PORTLAND | OR | 97204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $175,000 | |
| WESTERN WATERSHEDS PROJECT | ||||||||
| PO BOX 1770 | HAILEY | ID | 83333 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 2999 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| WILDAID | ||||||||
| 333 PINE STREET STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| WILDCAT RIDGE SANCTUARY | ||||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WILDCAT SANCTUARY | ||||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| WILDLIFE CONSERVATION NETWORK | ||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 | |
| WILDLIFE REHABILITATORS ASSOC OF RHODE ISLAND | ||||||||
| 2865 TOWER HILL ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WILDLIFE RESCUE AND REHABILITATION | ||||||||
| PO BOX 369 | KENDALIA | TX | 78027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WILDLIFE SOS | ||||||||
| 406 E 300 S 302 | SALT LAKE CITY | UT | 84111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| XERCES SOCIETY | ||||||||
| 628 NE BROADWAY STE 200 | PORTLAND | OR | 97232 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | ||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,040,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,531,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $284,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,815,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,815,859 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEE | $2,000 | $0 | $2,000 |
| ACCOUNTING FEE | $31,500 | $0 | $31,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 665000 ABBVIE INC | $687,318 | $653,270 |
| 500000 AIR LEASE CORP | $493,985 | $513,120 |
| 335000 AMAZON.COM INC | $334,933 | $301,628 |
| 500000 AUTOZONE INC | $499,510 | $497,258 |
| 312000 CATERPILLAR FINL SERVICE | $311,604 | $306,758 |
| 510000 CHARLES SCHWAB CORP | $509,760 | $454,133 |
| 370000 CIGNA CORP | $326,462 | $342,988 |
| 500000 CINTAS CORPORATION NO. 2 | $499,890 | $490,630 |
| 615000 COMCAST CORP | $652,699 | $606,487 |
| 430000 CVS HEALTH CORP | $431,165 | $441,319 |
| 390000 D.R. HORTON INC | $388,881 | $347,271 |
| 435000 ELECTRONIC ARTS INC | $444,175 | $435,758 |
| 300000 GENERAL MOTORS FINL CO | $312,181 | $295,750 |
| 200000 GENERAL MOTORS FINL CO | $206,899 | $196,728 |
| 258000 HP ENTERPRISE CO | $273,756 | $257,098 |
| 500000 L3HARRIS TECH INC | $495,925 | $510,522 |
| 500000 LABORATORY CORP OF AMER | $447,335 | $461,894 |
| 500000 MCDONALD'S CORP | $497,730 | $486,016 |
| 500000 MOODY'S CORPORATION | $499,265 | $486,949 |
| 470000 PAYPAL HOLDINGS INC | $474,288 | $430,462 |
| 657000 PUBLIC STORAGE | $570,460 | $590,888 |
| 500000 PUBLIC STORAGE | $500,904 | $446,302 |
| 500000 RYDER SYSTEM INC | $499,760 | $530,233 |
| 357000 SHERWIN-WILLIAMS CO | $371,611 | $347,567 |
| 500000 SOUTHERN CO GAS CAPITAL | $499,470 | $525,557 |
| 640000 SOUTHWEST AIRLINES CO | $637,062 | $642,945 |
| 495000 STARBUCKS CORP | $494,401 | $497,122 |
| 400000 STRYKER CORP | $399,212 | $378,378 |
| 500000 SYSCO CORPORATION | $500,265 | $521,571 |
| 470000 TOYOTA MOTOR CREDIT CORP | $469,727 | $469,288 |
| 485000 WARNERMEDIA HOLDINGS INC | $485,000 | $485,376 |
| 500000 ZIMMER BIOMET HOLDINGS | $502,375 | $515,137 |
| 500000 MAGNA INTERNATIONAL INC | $501,434 | $495,189 |
| 475000 DIAGEO CAPITAL PLC | $474,373 | $479,195 |
| 455000 PFIZER INVESTMENT ENTER | $454,454 | $455,079 |
| 375000 BMWLT 2022-1 A3 | $97,487 | $96,982 |
| 500000 CARMAX 2022-4 A3 | $499,883 | $501,261 |
| 400000 CARMX 2021-2 A3 | $160,065 | $156,673 |
| 500000 CHN 2021-B A3 | $305,319 | $295,231 |
| 500000 HAROT 2023-2 A3 | $499,919 | $501,883 |
| 500000 JDOT 2021-A A3 | $142,419 | $139,706 |
| 500000 SDART 2023-1 B | $491,289 | $496,080 |
| 700000 VZMT 2021-2 B | $699,927 | $674,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17100 SHS ALIMENTATION COUCHE-TARD I | $858,108 | $1,010,075 |
| 12640 SHS ALPHABET INC CLASS C | $648,159 | $1,781,355 |
| 12420 SHS AMAZON.COM INC | $745,528 | $1,887,095 |
| 8650 SHS AMEREN CORP | $688,866 | $625,741 |
| 1748 SHS AON PLC | $489,897 | $508,703 |
| 13750 SHS APPLE INC | $577,740 | $2,647,288 |
| 6250 SHS ASHTEAD GROUP | $419,397 | $434,741 |
| 594 SHS ASM INTERNATIONAL NV | $207,237 | $308,461 |
| 1459 SHS ASML HOLDING | $739,585 | $1,099,033 |
| 18537 SHS AVANTOR INC | $489,333 | $423,200 |
| 4050 SHS BATH & BODY WORKS INC | $182,680 | $174,798 |
| 7270 SHS BJ'S WHOLESALE CLUB HOLDIN | $457,878 | $484,618 |
| 4000 SHS BLACKSTONE INC | $199,724 | $523,680 |
| 2834 SHS BOOZ ALLEN HAMILTON HLDGS | $296,178 | $362,497 |
| 8950 SHS BROOKFIELD CORPORATION | $378,281 | $359,074 |
| 8350 SHS CANADIAN PACIFIC KANSAS CI | $636,749 | $662,688 |
| 1550 SHS CARLISLE COS | $310,091 | $484,267 |
| 1949 SHS CDW CORP/DE | $204,078 | $443,047 |
| 4950 SHS CENCORA INC | $827,731 | $1,016,631 |
| 2455 SHS CLEAN HARBORS INC | $326,425 | $428,422 |
| 85 SHS CONSTELLATION SOFTWARE | $211,378 | $211,391 |
| 1209 SHS COOPER COS INC | $270,025 | $457,534 |
| 17000 SHS COPART INC | $469,743 | $833,000 |
| 841 SHS COSTCO WHSL CORP NEW | $412,452 | $555,127 |
| 2000 SHS CRH PLC | $137,595 | $138,320 |
| 3052 SHS DANAHER CORP | $347,164 | $706,050 |
| 7150 SHS DOLLARAMA INC | $220,422 | $516,844 |
| 2150 SHS EATON CORP PLC | $311,031 | $517,763 |
| 2265 SHS EQUIFAX INC | $332,248 | $560,112 |
| 3697 SHS EXPEDIA GROUP INC | $539,839 | $561,168 |
| 1564 SHS GARTNER INC CL A | $576,685 | $705,536 |
| 4550 SHS HEALTH CARE SELECT SPDR | $624,211 | $620,529 |
| 4000 SHS HILTON WORLDWIDE HOLDINGS | $376,015 | $728,360 |
| 17200 SHS HOWMET AEROSPACE INC | $622,446 | $930,864 |
| 7050 SHS INTERCONTINENTAL EXCHG INC | $725,918 | $905,432 |
| 3435 SHS IQVIA HOLDINGS INC | $535,441 | $794,790 |
| 2799 SHS KEYSIGHT TECHNOLOGIES INC | $434,490 | $445,293 |
| 1287 SHS LINCOLN ELEC HLDG | $167,594 | $279,871 |
| 2520 SHS LIVE NATION ENTERTMNT INC | $194,498 | $235,872 |
| 2325 SHS LOWES COS INC | $499,330 | $517,429 |
| 597 SHS LVMH MOET HENNESSY VUITTON | $284,915 | $483,945 |
| 1373 SHS MANHATTAN ASSOCIATES INC | $255,969 | $295,634 |
| 9850 SHS MARVELL TECHNOLOGY INC | $450,845 | $594,054 |
| 962 SHS MEDPACE HOLDINGS | $267,294 | $294,882 |
| 387 SHS MERCADOLIBRE INC | $526,029 | $608,186 |
| 3150 SHS META PLATFORMS INC | $586,449 | $1,114,974 |
| 8868 SHS MICROSOFT CORP | $736,749 | $3,334,723 |
| 2930 SHS MOTOROLA SOLUTIONS INC | $750,186 | $917,354 |
| 5678 SHS NASDAQ INC. | $142,312 | $330,119 |
| 2354 SHS NICE LTD ADR | $415,806 | $469,647 |
| 1375 SHS NORTHROP GRUMMAN CORP | $505,833 | $643,693 |
| 2946 SHS NVIDIA CORP | $782,023 | $1,458,918 |
| 9000 SHS ORACLE CORP | $746,218 | $948,870 |
| 1536671.401 SHS OW CREDIT INCOME FUND | $15,197,773 | $12,462,405 |
| 6424309.49 SHS OW LARGE CAP STRATEGIES FD | $94,356,415 | $111,526,013 |
| 2095921.025 SHS OW SMALL & MIDCAP STRAT FD | $33,984,455 | $32,340,061 |
| 707 SHS POOL CORP | $261,488 | $281,888 |
| 6050 SHS PROLOGIS INC | $838,591 | $806,465 |
| 3650 SHS RYAN SPECIALTY HOLDNGS INC | $154,237 | $157,023 |
| 1593 SHS S&P GLOBAL INC. | $427,508 | $701,748 |
| 718 SHS SAIA INC COM | $138,494 | $314,642 |
| 611 SHS SERVICENOW INC | $104,345 | $431,665 |
| 2200 SHS SHERWIN-WILLIAMS CO | $519,144 | $686,180 |
| 2640 SHS SMITH A O CORP | $113,472 | $217,642 |
| 2266 SHS STERIS PLC | $237,435 | $498,180 |
| 5600 SHS TAKE-2 INTERACTIVE | $719,222 | $901,320 |
| 878 SHS TELEFLEX INC | $231,350 | $218,921 |
| 1370 SHS THERMO FISHER SCIENTIFIC | $308,767 | $727,182 |
| 4823 SHS TRADEWEB MARKETS INC | $322,209 | $438,314 |
| 12350 SHS TRANSUNION | $849,318 | $848,569 |
| 873 SHS ULTA BEAUTY INC | $377,487 | $427,761 |
| 3530 SHS UNITEDHEALTH GROUP INC | $913,222 | $1,858,439 |
| 10679 SHS US FOODS HOLDING CORP | $283,867 | $484,933 |
| 8745 SHS VISA INC | $970,467 | $2,276,761 |
| 2200 SHS VULCAN MATERIALS | $391,647 | $499,422 |
| 4500 SHS WALMART INC | $671,049 | $709,425 |
| 1764 SHS WEX INC | $285,173 | $343,186 |
| 10397 SHS WILLSCOT MOBILE MINI HOLDI | $491,663 | $462,667 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,385,771 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,662,265 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $700,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $587,085 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET CASH ADJUSTMENT | $128,274 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $300 | $0 | $300 |
| DE REPRESENTATION FEE | $95 | $0 | $95 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSETS RECEIVED FROM MATHESON ESTATE | $3,481 |
| BASIS ADJUSTMENTS | $113 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $167 | Amt |
| Net Investment Income | $111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $30,100 | $0 | $0 |
| FOREIGN TAXES | $12,968 | $12,968 | $0 |
Comments