PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197 (EIN 58-6343480)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202431349349103733
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)
Return2024-05-13T13:08:57-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN842910273PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J Sam Johnson CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1161 E Doyle StAddressLine1Txt
CityToccoaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586343480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PRUITT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRUIBusinessNameControlTxt
Phone6785336745PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2367AddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30091ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY W PRUITTPersonNm
Person TitleChairmanPersonTitleTxt
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCY WPersonFirstNm
Person LastPRUITTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ Sam Johnson CPAPreparerPersonNm
PTINP00117357PTIN
Phone7068863173PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,391,552FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$72InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$72InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$72InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$42,939DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,939DividendsNetInvstIncmAmt
Dividends Adj Net Incm$42,939DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$31,622NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$519,031GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,622CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$8,414NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$74,633TotalRevAndExpnssAmt
Total Net Invst Incm$74,633TotalNetInvstIncmAmt
Total Adj Net Incm$51,425TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,575AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,489OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,489OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$25InterestRevAndExpnssAmt
Taxes Rev And Expnss$959TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$15,048TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,378ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,378ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$89,426TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$74,378TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,793ExcessRevenueOverExpensesAmt
Net Investment Income$63,144NetInvestmentIncomeAmt
Adjusted Net Income$51,425AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,199SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,048SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,048SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$588,357CorporateStockBOYAmt
Corporate Stock EOY$533,465CorporateStockEOYAmt
Corporate Stock EOYFMV$661,336CorporateStockEOYFMVAmt
Other Investments BOY$689,104OtherInvestmentsBOYAmt
Other Investments EOY$686,354OtherInvestmentsEOYAmt
Other Investments EOYFMV$679,168OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,285,660TotalAssetsBOYAmt
Total Assets EOY$1,270,867TotalAssetsEOYAmt
Total Assets EOYFMV$1,391,552TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,285,660NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,270,867NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,285,660TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,270,867TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,285,660TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,270,867TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,285,660TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,793ExcessRevenueOverExpensesAmt
Subtotal$1,270,867SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,270,867TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TOTAL SHORT TERMP$150,358$141,944$8,414$8,414
TOTAL LONG TERMP$368,673$345,465$23,208$23,208
FieldValueIRS element (for citing)
Capital Gain Net Income$31,622CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,414NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$878InvestmentIncomeExciseTaxAmt
Subtotal$878SubtotalAmt
Tax Based On Investment Income$878TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29EsPenaltyAmt
Tax Due$907TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY W PRUITTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6785336745PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11626 JEURGENS COURTAddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30093ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NEIL L PRUITT JR
PO BOX 2367NORCROSSGA30091Trustee0.00$0
NANCY W PRUITT
PO BOX 2367NORCROSSGA30091Chairman0.00$0
LISA P HAMBY
PO BOX 2367NORCROSSGA30091Trustee0.00$0
J PAIGE PRUITT
PO BOX 2367NORCROSSGA30091Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,353,455AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$593AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,354,048TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,354,048AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,311CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,333,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,687MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,687MinimumInvestmentReturnAmt
Tax Based On Investment Income$878TaxBasedOnInvestmentIncomeAmt
Total Tax$878TotalTaxAmt
Distributable Before Adj$65,809DistributableBeforeAdjAmt
Distributable Before Ded$65,809DistributableBeforeDedAmt
Distributable As Adjusted$65,809DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,378ExpensesAndContributionsAmt
Qualifying Distributions$74,378QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,809DistributableAsAdjustedAmt
Undistributed Income PY$69,378UndistributedIncomePYAmt
Qualifying Distributions$74,378QualifyingDistributionsAmt
Applied To Year1$69,378AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,000AppliedToCurrentYearAmt
Undistributed Income CY$60,809UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRUITT CARES FOUNDATION
1626 JEURGENS COURTNORCROSSGA30093NONEPCGENERAL BUDGET$4,878
TALLULAH FALL METHODIST CHURCH
204 CHURCH STREETTALLULAH FALLSGA30573NONEN/ACEMETERY FUND$500
ST JUDE'S CHILDRENS' RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONEN/AGENERAL BUDGET$2,000
LAKEMONT-WILEY FIRE DEPARTMENT
HWY 441WILEYGA30581NONEN/AGENERAL FUND$5,000
HOLY INNOCENTS EPISCOPAL SCHOOL
805 MOUNT VERNON HWY NWATLANTAGA30327NONEN/AGENERAL FUND$33,000
PIEDMONT COLLEGE
1021 CENTRAL AVEDEMORESTGA30535NONEPCNURSING PROGRAM$7,000
PEACHTREE PRESBYTERIAN
3434 ROSWELL ROADATLANTAGA30305NONEPCCAPITAL FUND$20,000
FAITH INC
24 CHECHERO ST UNIT 1CLAYTONGA30525NONEPCGENERAL BUDGET$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,378TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$72RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$42,939RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,622RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$74,633RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,633TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting feesCategoryTxt
Amt$2,575Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$769$8,381
ALPHABET INC CL C$11,638$14,516
AMAZON COM INC$15,058$18,081
BLACKROCK INC$13,259$16,236
BROADCOM INC$12,182$26,790
COSTCO WHOLESALE CORP NEW$10,282$18,482
EQUINIX INC COM$10,586$11,275
HOME DEPOT INC$13,191$16,288
HONEYWELL INTERNATIONAL INC$13,051$14,889
LINDE PLC$9,476$13,553
MICROSOFT CORP$15,195$22,186
SALESFORCE COM, INC$15,629$18,946
TE CONNECTIVITY LTD NEW$18,762$20,513
THERMO FISHER SCIENTIFIC$10,894$12,739
UNITEDHEALTH GP INC$26,492$34,747
VISA INC$12,229$15,621
ZOETIS INC CLASS-A$13,178$15,987
AMERICAN TOWER CORP NEW COM
AMGEN INC$14,241$16,417
ANALOG DEVICES INC COM$9,020$14,693
APTIV PLC COM$2,545$2,333
ASML
BANCO BRADESCO SA SP
BHP
CANADIAN PACIFIC RAILWAY COMPANY$3,060$4,269
CHEVRON CORP NEW COM$23,710$25,805
COCA-COLA CO$31,887$31,763
DISNEY WALT CO COM$11,206$8,487
DOVER CORP COM
EATON CORP PLC COM
EMERSON ELECTRIC CO$11,081$15,573
ERICSSON SPON ADR REP
ESTEE LAUDER COMPANIES INC COM
FIFTH THIRD BANCORP$9,075$12,003
ING GROEP NV SPONSORED ADR$2,741$4,791
ICE
JPMORGAN CHASE & CO$14,987$22,283
KONINKLIJKE PHILIPS NV NY REGIS
MCDONALDS CORP$11,265$14,232
MERCK & CO INC COM$22,630$28,127
NTES
EDU
NEXTERA ENERGY INC COM$13,503$10,812
PROLOGIS INC COM
SANOFI ADR REP
SAP ADR REP
SIEMENS AG SPON ADR
TELUS CORPORATION COM$3,434$3,522
TORONTO DOMINION BANK$3,148$4,394
VERIZON COMMUNICATIONS INC
OCCIDENTAL PETE CORP$25$195
BARCLAYS PLC ADR
CEMEX SAB DE CV SPON ADR$1,671$3,612
COCA-COLA EUROPACIFIC PARTNERS COM$4,035$4,672
EOG RESOURCES INC$7,477$9,434
RESTAURANT BRANDS INTERNATIONAL INC COM
SONY GROUP CORPORATION SPON ADS$3,240$2,935
TOTAL ENERGIES SE$3,116$4,447
AMERICAN ELEC PWR CO INC COM$17,269$13,483
ASTRAZENECA ADR REP$3,342$3,772
CNH INDUSTRIAL NV$3,752$3,483
HARTFORD FINANCIAL SERVICES GRP INC COM$15,097$17,603
ICICI BANK LIMITED SPON ADR EACH REPR 2$2,891$3,052
NVENT ELECTRIC PLC COM$2,550$3,841
SHELL PLC SPON ADS EA REP$15,225$19,477
TAIWAN SEMICONDUCTOR MANUFAACTURING SPON$5,155$4,992
UNION PAC CORP COM$14,712$17,193
ACCENTURE PLC$13,223$16,493
CYBERARK SOFTWARE LTD COM$3,161$4,162
TJX COMPANIES INC$8,120$9,756

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (41 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AXONIC STRATEGIC INCOME FUND INSTLAT COST
CHAMPLAIN SMALL COMPANY CLASS INSTLAT COST
CULLEN INTERNATIONAL HIGH DIV CL IAT COST
GQG PARTNERS EMRG MARKETS EQ INSTLAT COST$17,854$17,590
NUVEEN PREFERRED SECS AND INC CL IAT COST
BAIRD AGGREGATE BOND FUND INSTLAT COST
BAIRD ULTRA SHORT BOND FUND INSTLAT COST$42,720$42,809
FEDERATED HERMES INSTL HIGH YLDAT COST
IM DOLAN MCENIRY CORPORATE BONDAT COST
TCW EMERGING MKTS INCOME CL IAT COST
FMAT COST
ISHARES INC MSCI JPN ETF NEWAT COST$16,471$17,125
ISHARES INC MSCI PACAT COST$6,691$6,815
ISHARES MSCI SWITZERLAND ETFAT COST$2,451$2,848
ISHARES TR MSCI UK ETF NEWAT COST$5,637$5,519
JOHN HANCOCK EXCHANGE TRADEDAT COST
SPDR EURO STOXXAT COST$17,685$18,837
GXCAT COST
ISHARES TR MBS ETFAT COST$37,989$33,587
ISHARES TR US TREAS BD ETFAT COST$38,570$33,247
ISHARES TIPS BOND ETFAT COST$18,628$16,124
BNY MELLON INT STOCK IAT COST
ECOFIN GLOBAL RENEWABLES INFRA INSAT COST
COHEN & STREERS PREF SECURITIESAT COST$105,572$103,948
TORTOISE MLP & PIPELINE FD INSTLAT COST$33,175$35,208
FPA NEW INCOMEAT COST$18,609$19,098
IMGP DOLAN MCENIRY CORPORATE BOND INSTLAT COST$98,096$93,467
ISHARES TR CORE MSCI TOTALAT COST$2,248$2,322
LISTED FD TR HORIZON KINETICSAT COST
ISHARES TR SHORT TREAS BDAT COST$34,295$34,361
ISHARES TR IBONDS 23 TRM TSAT COST
ISHARES TR IBONDS 24 TRM TSAT COST$18,215$18,181
BRAMSHILL INCOME PRF FUND INSTITUTIONALAT COST$15,563$16,227
VANGUARD EMERGING MRKTS BOND ADMIRALAT COST$15,563$16,451
ISHARES TRUST DJ US FINANCIALAT COST$3,808$4,014
ISHARES TR IBDS DEC28 ETFAT COST$23,452$24,036
ISHARES TR IBONDS DEC 2030AT COST$23,693$24,410
ISHARES TR IBONDS DEC 2032AT COST$23,849$24,650
ISHARES TR IBONDS DEC 29AT COST$23,408$24,224
ISHARES TRUST IBONDS DEC 2031 TERMAT COST$23,799$24,571
SPDR GOLD TR GOLD SHSAT COST$18,313$19,499

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$11,489Amt
Net Investment Income$11,489NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Foreign taxes$431
Income taxes$528

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