RGAF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RGAF FOUNDATION (EIN 41-1586022)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-06
- IRS object ID
- 202431589349101218
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T15:28:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 411586022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maranatha Ministries Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARA | BusinessNameControlTxt |
| Phone | 6123103954 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13055 Riverdale Dr NW 500-114 | AddressLine1Txt |
| City | Coon Rapids | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55448 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Georges | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6123103954 | PhoneNum |
| Signature | 2024-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Georges | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Hunwardsen CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-06-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $5,132,609 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,403,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $116,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,825 | 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 | $11,555 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,555 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,436 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,286 | CashBOYAmt |
| Cash EOY | $820,302 | CashEOYAmt |
| Cash EOYFMV | $820,302 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $475,644 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $475,644 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,300,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,300,903 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $194,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $194,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,845,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $340,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $340,865 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,847,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,132,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,132,609 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $20,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,847,734 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,112,609 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,847,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,112,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,847,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,132,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,847,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $539,254 | OtherIncreasesAmt |
| Subtotal | $5,112,609 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,112,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,403,363 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,386,399 | CostOrOtherBasisAmt |
| Gain Or Loss | $16,964 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $16,964 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,625 | 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 | $4,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,816 | OverpaymentAmt |
| Applied To ES Tax | $3,816 | 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 | MN | 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 | Robert Georges | IndividualWithBooksNm |
| Phone | 6123103954 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5164 147th Lane NW | AddressLine1Txt |
| City | Ramsey | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55303 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Robert Georges | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | President | 3.00 | $0 | $0 | $0 |
| Harv Hendrickson | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Vice President | 1.00 | $0 | $0 | $0 |
| Larry S Petersen | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Treasurer | 1.00 | $0 | $0 | $0 |
| Luann M Adams | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Secretary | 1.00 | $0 | $0 | $0 |
| Scott Schneidermann | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8500 Normandale Lk Blvd | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554373815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $52,646 | 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 | $4,406,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,951,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,951,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,877,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $809 | TotalTaxAmt |
| Distributable Before Adj | $243,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $312,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,366 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,192 | 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 | $74,868 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| International Generosity Foundation | |||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Leadership training in Bangladesh | $20,000 | ||||
| VisionSynergy | |||||||||||
| 113 Cherry Street 38307 | Seattle | WA | 98104 | None | PC | General operations | $5,000 | ||||
| VisionSynergy | |||||||||||
| 114 Cherry Street 38307 | Seattle | WA | 98104 | None | PC | Collaboration Training | $54,000 | ||||
| International Generosity Foundation | |||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Renovation of building used for training | $20,000 | ||||
| International Generosity Foundation | |||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Bicycles, motorbikes, and literature for community leaders | $13,000 | ||||
| Nicodemus Trust | |||||||||||
| None | NC | Building for leadeship training center | $25,000 | KH GF Krishna Colony Singhu Road | Street No 1 | Delhi | IN | ||||
| Discipleship Care Network | |||||||||||
| None | NC | Education of ministry leaders for ministry management and compliance | $20,000 | Flat 7 Sector-12 Pocket-3 Indrapras | ha Appt | New Delhi | IN | ||||
| Discipleship Care Network | |||||||||||
| None | NC | Building to be used for ministsy leaders education | $25,000 | Flat 7 Sector-12 Pocket-3 Indrapras | ha Appt | New Delhi | IN | ||||
| Full Life Assembly of God | |||||||||||
| None | NC | Funds to develop a master plan for retreat center and vocational training center | $20,000 | 6A/25 Basement WEA Karol Bagh | New Delhi | IN | |||||
| Bethany Christian Assembly | |||||||||||
| None | NC | Funds to begin construction of retreat center and voactional training center | $60,000 | Plot No G-10 Kh No29/4/1 Defence | Enclave Goyala Khurd Najafgarh | New Delhi | IN | ||||
| Bethany Christian Assembly | |||||||||||
| None | NC | Leadership training | $8,750 | Plot No G-10 Kh No29/4/1 Defence | Enclave Goyala Khurd Najafgarh | New Delhi | IN | ||||
| Nicodemus Trust | |||||||||||
| None | NC | Building for leadeship training center | $25,000 | KH GF Krishna Colong Singhu Road | Street No 1 | Delhi | IN | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Discipleship Care Network | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Flat 7 Sector-12 Pocket-3 Indrapras | AddressLine1Txt |
| Address Line2 | ha Appt | AddressLine2Txt |
| City | New Delhi | CityNm |
| Country | IN | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Education of ministry leaders for ministry management and compliance | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $116,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,825 | 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 | $1,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nicodemus Trust | |||||||||||
| KH GF Krishna Colony Singhu Road | Street No 1 | Delhi | IN | 2023-03-13 | $25,000 | Building for leadeship training center | $25,000 | None | 8/17/2023, 12/5/2023 | 2023-12-05 | All funds spent in compliance with grant |
| Discipleship Care Network | |||||||||||
| Flat 7 Sector-12 Pocket-3 Indrapras | ha Appt | New Delhi | IN | 2023-03-13 | $20,000 | Education of ministry leaders for ministry management and compliance | $20,000 | None | 12/30/2023 | 2023-12-30 | All funds spent in compliance with grant |
| Discipleship Care Network | |||||||||||
| Flat 7 Sector-12 Pocket-3 Indrapras | ha Appt | New Delhi | IN | 2023-03-13 | $25,000 | Building to be used for ministsy leaders education | $0 | None | 12/30/2023 | 2023-12-30 | Funds not yet spent |
| Full Life Assembly of God | |||||||||||
| 6A/25 Basement WEA Karol Bagh | New Delhi | IN | 2023-03-13 | $20,000 | Funds to develop a master plan for retreat center and vocational training center | $20,000 | None | 12/30/2023 | 2023-12-30 | All funds spent in compliance with grant | |
| Bethany Christian Assembly | |||||||||||
| Plot No G-10 Kh No29/4/1 Defence | Enclave Goyala Khurd Najafgarh | New Delhi | IN | 2023-04-04 | $60,000 | Funds to begin construction of retreat center and voactional training center | $44,029 | None | 12/30/2023 | 2023-12-30 | All funds spent in compliance with grant |
| Bethany Christian Assembly | |||||||||||
| Plot No G-10 Kh No29/4/1 Defence | Enclave Goyala Khurd Najafgarh | New Delhi | IN | 2023-05-15 | $8,750 | Leadership training | $8,750 | None | 12/30/2023 | 2023-12-30 | All funds spent in compliance with grant |
| Nicodemus Trust | |||||||||||
| KH GF Krishna Colong Singhu Road | Street No 1 | Delhi | IN | 2023-12-05 | $25,000 | Building for leadeship training center | $15,000 | None | 12/5/2023, 1/23/2024 | 2024-01-23 | All funds spent in compliance with grant |
| Discipleship Care Network | |||||||||||
| Flat 7 Sector-12 Pocket-3 Indrapras | ha Appt | New Delhi | IN | 2023-12-31 | $20,000 | Education of ministry leaders for ministry management and compliance | $0 | None | 2023-12-31 | All funds spent in compliance with grant | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Datadog Inc NTS B/E | $12,565 | $12,565 |
| Ishares 0-3MNTH Treasry Bond ETF | $154,917 | $154,917 |
| Lumentum HLDGS Incorp | $9,803 | $9,803 |
| Square Inc NTS B/E | $5,864 | $5,864 |
| NCL Corp LTD NTS B/E | $11,746 | $11,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (274 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $4,701 | $4,701 |
| ABBOTT LABS | $11,007 | $11,007 |
| ADVANCED MICRO DEVICES INC | $12,530 | $12,530 |
| AES CORP CORP UNIT 6.875% DUE 02/15/24 | $8,521 | $8,521 |
| AGILENT TECHNOLOGIES INC | $10,983 | $10,983 |
| AKAMAI TECHNOLOGIES INC | $4,024 | $4,024 |
| AKAMAI TECHNOLOGIES INC 00.125% 050125 DTD052118 FC112118 CONV B/E | $8,891 | $8,891 |
| ALEXANDRIA REAL ESTATE EQUITIES | $14,832 | $14,832 |
| ALIGN TECHNOLOGY INC | $7,672 | $7,672 |
| ALLSTATE CORP | $3,919 | $3,919 |
| ALPHABET INC CL A | $27,659 | $27,659 |
| ALPHABET INC CL C | $60,459 | $60,459 |
| ALTRIA GROUP INC | $7,423 | $7,423 |
| AMERICAN TOWER CORP REIT | $16,623 | $16,623 |
| AMERICAN WATER WORKS CO INC NEW | $2,640 | $2,640 |
| AMETEK INC (NEW) | $8,904 | $8,904 |
| ANTERO RESOURCES CORP | $3,334 | $3,334 |
| APOLLO GLOBAL MANAGEMENT 6.750% SER A DUE 07/31/26 | $11,052 | $11,052 |
| APPLE INC | $163,265 | $163,265 |
| ARES MANAGEMENT CORPORATION CL A COM | $4,162 | $4,162 |
| ARISTA NETWORKS INC | $10,362 | $10,362 |
| ARRAY TECHNOLOGIES INC 01.000% 120128 DTD120122 FC060123 NTS CONV | $8,852 | $8,852 |
| AT&T INC | $12,166 | $12,166 |
| AVIDXCHANGE HLDGS INC | $4,944 | $4,944 |
| AXON ENTERPRISE INC COM | $12,400 | $12,400 |
| AXONICS INC | $5,787 | $5,787 |
| BALL CORP | $4,429 | $4,429 |
| BANDWIDTH INC CL A | $1,042 | $1,042 |
| BANK OF AMER CORP | $32,020 | $32,020 |
| BANK OF AMERICA CORPORAT CONV SER L 7.250% PREFERRED PAR VALUE - | $10,848 | $10,848 |
| BEAM THERAPEUTICS INC | $789 | $789 |
| BEST BUY CO INC | $1,722 | $1,722 |
| BILL HOLDINGS INC | $4,406 | $4,406 |
| BIO TECHNE CORP COM | $8,410 | $8,410 |
| BIOMARIN PHARMACEUTICAL 00.599% 080124 DTD081117 FC020118 CONV B/E NTS | $14,821 | $14,821 |
| BIOMARIN PHARMACEUTICAL INC | $5,592 | $5,592 |
| BLACKROCK INC | $17,048 | $17,048 |
| BLOCK INC CL A | $6,188 | $6,188 |
| BROADCOM INC | $34,604 | $34,604 |
| BURLINGTON STORES INC | $4,473 | $4,473 |
| BURLINGTON STORES INC 02.250% 041525 DTD041521 FC101521 NTS CONV | $9,717 | $9,717 |
| CABLE ONE INC NTS CONV 1.125% 031528 DTD031522 FC091522 B/E | $9,890 | $9,890 |
| CACI INTL INC CL A | $8,097 | $8,097 |
| CACTUS INC CL A | $10,624 | $10,624 |
| CALIX NETWORKS INC | $2,971 | $2,971 |
| CAPITAL ONE FINCL CORP | $4,458 | $4,458 |
| CATALENT INC | $6,470 | $6,470 |
| CELANESE CORP NEW | $3,884 | $3,884 |
| CELSIUS HOLDINGS INC COM NEW | $4,580 | $4,580 |
| CF INDUSTRIES HOLDINGS INC | $4,134 | $4,134 |
| CHART INDUSTRIES INC | $13,769 | $13,769 |
| CHART INDUSTRIES INC 6.7 CONV CUML SER B 6.750% PREFERRED PAR VALUE - | $11,839 | $11,839 |
| CHEESECAKE FACTORY NTS 00.375% 061526 DTD061521 FC121521 CONV B/E | $11,214 | $11,214 |
| CHENIERE ENERGY INC NEW | $17,071 | $17,071 |
| CHEVRON CORP | $16,855 | $16,855 |
| CHEWY INC CL A | $2,387 | $2,387 |
| CISCO SYSTEMS INC | $16,924 | $16,924 |
| CITIGROUP INC | $17,747 | $17,747 |
| COMCAST CORP NEW CL A | $18,592 | $18,592 |
| CONFLUENT INC CL A | $3,136 | $3,136 |
| CONMED CORP NTS CONV B/E 02.250% 061527 DTD061523 FC121523 | $11,003 | $11,003 |
| CONOCOPHILLIPS | $14,044 | $14,044 |
| COSTAR GROUP INC | $15,293 | $15,293 |
| COSTCO WHOLESALE CORP | $15,842 | $15,842 |
| CROWN CASTLE INC REIT | $19,006 | $19,006 |
| CSX CORPORATION | $11,788 | $11,788 |
| CURTISS WRIGHT CORP | $7,352 | $7,352 |
| CYTOKINETICS INC COM NEW | $3,841 | $3,841 |
| DANAHER CORP | $7,866 | $7,866 |
| DENALI THERAPEUTICS INC | $2,339 | $2,339 |
| DEXCOM INC | $22,460 | $22,460 |
| DEXCOM INC NTS CONV B/E 00.250% 111525 DTD051521 FC111521 | $11,487 | $11,487 |
| DOUBLEVERIFY HLDGS INC | $8,938 | $8,938 |
| DOW INC | $15,739 | $15,739 |
| DROPBOX INC CONV 00.000% 030126 DTD022621 FC030126 ZERO CPN | $11,772 | $11,772 |
| DUKE ENERGY CORP NEW | $16,303 | $16,303 |
| DYNATRACE INC | $7,766 | $7,766 |
| ECOLAB INC | $13,686 | $13,686 |
| ENPHASE ENERGY INC NTS 00.000% 030126 DTD030121 FC090121 CONV B/E | $10,021 | $10,021 |
| EOG RESOURCES INC | $10,281 | $10,281 |
| EPAM SYSTEMS INC | $5,352 | $5,352 |
| EQT CORP | $13,299 | $13,299 |
| EQUINIX INC REIT | $8,054 | $8,054 |
| ETSY INC NTS CONV B/E 00.125% 100126 DTD040120 FC100120 | $6,899 | $6,899 |
| EUROPEAN WAX CTR INC CL A | $1,345 | $1,345 |
| EVERBRIDGE INC CONV B/E 00.125% 121524 DTD121520 FC061521 | $3,710 | $3,710 |
| EVERSOURCE ENERGY COM | $10,739 | $10,739 |
| EXACT SCIENCES CORP NTS 00.375% 030128 DTD022720 FC090120 CONV B/E | $8,426 | $8,426 |
| EXLSERVICE HOLDINGS INC | $4,041 | $4,041 |
| EXPEDIA GROUP INC | $8,045 | $8,045 |
| EXTRA SPACE STORAGE INC REITS | $1,764 | $1,764 |
| EXXON MOBIL CORP | $15,497 | $15,497 |
| FIVE BELOW INC | $6,395 | $6,395 |
| FLUOR CORP NEW | $6,111 | $6,111 |
| FLYWIRE CORP-VOTING | $2,408 | $2,408 |
| FMC CORP NEW | $2,585 | $2,585 |
| FORD MOTOR CO NTS CONV 0.000% 031526 DTD032321 FC031526 ZERO CPN | $10,945 | $10,945 |
| FORTINET INC | $10,184 | $10,184 |
| FRESHPET INC | $12,407 | $12,407 |
| FTI CONSULTING INC | $8,364 | $8,364 |
| GENL DYNAMICS CORP | $14,282 | $14,282 |
| GENUINE PARTS CO | $14,958 | $14,958 |
| GROCERY OUTLET HLDG CORP | $8,573 | $8,573 |
| GUARDANT HEALTH INC | $2,407 | $2,407 |
| HAEMONETICS CORP NTS 00.000% 030126 DTD030521 FC030126 CONV B/E | $11,570 | $11,570 |
| HALOZYME THERAPEUTICS 01.000% 081528 DTD081523 FC021524 INC NTS | $10,192 | $10,192 |
| HEALTHPEAK PPTYS INC | $14,117 | $14,117 |
| HELIX ENERGY SOLUTIONS 6.750% 021526 DTD081420 FC021521 GROUP INC | $16,326 | $16,326 |
| HENRY JACK & ASSOC INC | $3,105 | $3,105 |
| HOME DEPOT INC | $3,466 | $3,466 |
| HUBSPOT INC | $15,675 | $15,675 |
| HUMANA INC | $5,952 | $5,952 |
| ILLUMINA INC | $6,684 | $6,684 |
| INSMED INC COM | $4,741 | $4,741 |
| INSPIRE MED SYS INC | $14,444 | $14,444 |
| INTEGRA LIFESCIENCES 00.500% 081525 DTD020720 FC081520 HLDGS NTS | $10,349 | $10,349 |
| INTEL CORP | $7,839 | $7,839 |
| INTERCONTINENTALEXCHANGE GROUP | $11,430 | $11,430 |
| INTUIT | $26,876 | $26,876 |
| INVITATION HOMES INC REIT | $2,899 | $2,899 |
| IONIS PHARMACEUTICALS 0.000% 040126 DTD041221 FC040126 INC NTS | $6,312 | $6,312 |
| IRHYTHM TECHNOLOGIES INC | $8,884 | $8,884 |
| ISHARES RUSSELL 2000 GROWTH ETF | $6,810 | $6,810 |
| JOHNSON & JOHNSON COM | $19,436 | $19,436 |
| JPMORGAN CHASE & CO | $42,525 | $42,525 |
| KARUNA THERAPEUTICS INC | $3,165 | $3,165 |
| KENVUE INC | $13,585 | $13,585 |
| KEURIG DR PEPPER INC | $2,999 | $2,999 |
| KLA CORP | $18,602 | $18,602 |
| L3 HARRIS TECHNOLOGIES INC | $7,161 | $7,161 |
| LANTHEUS HLDGS INC NTS 02.625% 121527 DTD061523 FC121523 CONV B/E | $10,095 | $10,095 |
| LILLY ELI & CO | $51,880 | $51,880 |
| LIVE NATION ENTERTAINMENT INC | $6,646 | $6,646 |
| LOWES COMPANIES INC | $9,347 | $9,347 |
| LULULEMON ATHLETICA INC | $10,737 | $10,737 |
| MARKETAXESS HOLDINGS INC | $3,514 | $3,514 |
| MARSH & MCLENNAN COS INC | $7,958 | $7,958 |
| MASTERCARD INC CL A | $26,017 | $26,017 |
| MC CORMICK & CO NV | $3,216 | $3,216 |
| MERCK & CO INC COM | $13,955 | $13,955 |
| META PLATFORMS INC CL A | $38,936 | $38,936 |
| METLIFE INC | $3,637 | $3,637 |
| MGP INGREDIENTS INC NEW 01.875% 111541 DTD111522 FC051523 NTS CONV | $9,338 | $9,338 |
| MICROCHIP TECHNOLOGY INC 00.125% 111524 DTD120120 FC051521 NTS CONV | $12,019 | $12,019 |
| MICROSOFT CORP | $178,995 | $178,995 |
| MID AMER APARTMENT COMMUNITIES INC | $2,824 | $2,824 |
| MORGAN STANLEY | $21,448 | $21,448 |
| MORNINGSTAR INC | $7,156 | $7,156 |
| MSCI INC | $7,353 | $7,353 |
| NASDAQ INC | $7,442 | $7,442 |
| NATERA INC | $5,011 | $5,011 |
| NCINO INC COM | $1,883 | $1,883 |
| NETFLIX INC | $13,146 | $13,146 |
| NEXTERA ENERGY INC 6.926% DUE 09/01/25 | $16,544 | $16,544 |
| NEXTERA ENERGY INC COM | $52,358 | $52,358 |
| NIKE INC CL B | $11,400 | $11,400 |
| NLIGHT INC COM | $1,512 | $1,512 |
| NRG ENERGY INC CONV B/E 2.750% 060148 DTD120118 FC060119 | $14,159 | $14,159 |
| NTHN OIL & GAS INC NTS 03.625% 041529 DTD101422 FC041523 CONV B/E | $10,678 | $10,678 |
| NUVASIVE INC NTS CONV 00.375% 031525 DTD031521 FC091521 B/E | $10,132 | $10,132 |
| NVIDIA CORP | $63,883 | $63,883 |
| O REILLY AUTOMOTIVE INC | $15,201 | $15,201 |
| OCEANEERING INTL INC | $2,681 | $2,681 |
| OLLIE'S BARGAIN OUTLET HOLDI | $10,776 | $10,776 |
| ONEOK INC NEW | $3,230 | $3,230 |
| OUTSET MED INC | $357 | $357 |
| OVINTIV INC | $4,128 | $4,128 |
| PACIFIC BIOSCIENCES OF CALIF | $3,257 | $3,257 |
| PALO ALTO NETWORKS INC 0.375% 060125 DTD060121 FC120121 NTS CONV | $20,743 | $20,743 |
| PATRICK INDS INC NTS 01.750% 120128 DTD121321 FC060122 CONV B/E | $15,909 | $15,909 |
| PAYCOM SOFTWARE INC | $2,894 | $2,894 |
| PBF ENERGY INC CL A | $5,451 | $5,451 |
| PEBBLEBROOK HOTEL TR NTS 01.750% 121526 DTD121520 FC061521 CONV B/E | $9,804 | $9,804 |
| PELOTON INTERACTIVE INC | $4,884 | $4,884 |
| PFIZER INC | $16,151 | $16,151 |
| PHILIP MORRIS INTL INC | $17,781 | $17,781 |
| PIONEER NAT RES CO | $4,273 | $4,273 |
| PIONEER NAT RESOURCES CO 00.250% 051525 DTD051420 FC111420 CONV B/E | $19,443 | $19,443 |
| PLANET FITNESS INC CL A | $15,330 | $15,330 |
| PNC FINANCIAL SERVICES GROUP | $7,897 | $7,897 |
| POST HLDGS INC NTS CONV 02.500% 081527 DTD081222 FC021524 B/E | $11,495 | $11,495 |
| POWER INTEGRATIONS INC | $6,240 | $6,240 |
| PRIVIA HEALTH GROUP INC | $6,149 | $6,149 |
| PROGRESSIVE CORP OHIO | $21,662 | $21,662 |
| R1 RCM INC | $2,727 | $2,727 |
| RAMBUS INC | $9,555 | $9,555 |
| REPLIGEN CORP | $7,911 | $7,911 |
| REXFORD INDL REALTY INC | $13,071 | $13,071 |
| RH | $2,915 | $2,915 |
| ROPER TECHNOLOGIES INC | $9,268 | $9,268 |
| ROSS STORES INC | $20,759 | $20,759 |
| RTX CORP | $12,705 | $12,705 |
| S&P GLOBAL INC | $18,502 | $18,502 |
| SAIA INC | $8,326 | $8,326 |
| SAREPTA THERAPEUTICS INC COM | $12,054 | $12,054 |
| SEALED AIR CORP NEW | $3,287 | $3,287 |
| SERVICE CORP INTL | $19,645 | $19,645 |
| SERVICENOW INC | $10,597 | $10,597 |
| SHIFT4 PAYMENTS INC NTS 00.000% 121525 DTD120720 FC121525 CONV B/E | $11,094 | $11,094 |
| SITEONE LANDSCAPE SUPPLY INC | $2,925 | $2,925 |
| SOUTHWEST AIRLINES CO 01.250% 050125 DTD050120 FC110120 NTS CONV | $9,113 | $9,113 |
| SPLUNK INC NTS CONV B/E 01.125% 091525 DTD092118 FC031519 | $6,629 | $6,629 |
| STANLEY BLACK & DECKER INC COM | $6,769 | $6,769 |
| STRYKER CORP | $12,278 | $12,278 |
| SUN COMMUNITIES INC | $2,940 | $2,940 |
| SUNRUN INC | $2,081 | $2,081 |
| SYNOPSYS INC | $6,694 | $6,694 |
| T-MOBILE US INC COM | $27,737 | $27,737 |
| TARGET CORP | $14,099 | $14,099 |
| TELADOC HEALTH INC NTS 01.250% 060127 DTD051920 FC111920 CONV B/E | $9,056 | $9,056 |
| TELEFLEX INC | $7,480 | $7,480 |
| TESLA INC | $14,412 | $14,412 |
| THERMO FISHER SCIENTIFIC INC | $16,454 | $16,454 |
| TRADEWEB MARKETS INC CL A | $4,998 | $4,998 |
| TRANSDIGM GROUP INC | $16,186 | $16,186 |
| TRANSMEDICS GROUP INC | $4,578 | $4,578 |
| TRANSUNION | $6,390 | $6,390 |
| TRAVELERS COS INC/THE | $8,762 | $8,762 |
| TREEHOUSE FOODS INC | $3,855 | $3,855 |
| TRIMBLE INC COM | $2,341 | $2,341 |
| TRUIST FINL CORP | $21,340 | $21,340 |
| TWILIO INC CL A | $14,263 | $14,263 |
| TWIST BIOSCIENCE CORP | $5,898 | $5,898 |
| TYSON FOODS INC CL A | $4,999 | $4,999 |
| UBER TECHNOLOGIES INC 00.000% 121525 DTD121120 FC051121 NTS CONV | $11,185 | $11,185 |
| UGI CORP NEW | $3,321 | $3,321 |
| ULTRAGENYX PHARMACEUTICAL INC | $5,164 | $5,164 |
| UNITED PARCEL SERVICE INC CL B | $9,748 | $9,748 |
| UNITEDHEALTH GROUP INC | $29,482 | $29,482 |
| UNTD RENTALS INC | $5,734 | $5,734 |
| US BANCORP DEL (NEW) | $3,679 | $3,679 |
| VAIL RESORTS INC NTS 0.000% 010126 DTD122021 FC010126 CONV B/E | $11,562 | $11,562 |
| VERISK ANALYTICS INC | $28,663 | $28,663 |
| VIAVI SOLUTIONS INC NTS 01.000% 030124 DTD030317 FC090117 CONV B/E | $3,910 | $3,910 |
| VICI PROPERTIES INC REIT | $13,262 | $13,262 |
| VISA INC CL A | $42,958 | $42,958 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $1,354 | $1,354 |
| WELLS FARGO & CO NEW CONV SER L CL A 7.500% PFD PAR VALUE-1000.00USD | $4,782 | $4,782 |
| WENDYS CO | $1,967 | $1,967 |
| Wolfspeed Inc NTS Conv 00.250% 021528 DTD020321 | $8,768 | $8,768 |
| Xcel Energy Inc | $3,281 | $3,281 |
| Xponential Fitness Inc Cl A | $1,663 | $1,663 |
| Yeti Holdings Inc | $12,272 | $12,272 |
| Zillow Group Inc NTS | $12,124 | $12,124 |
| Zoetis Inc | $15,987 | $15,987 |
| Zscaler Inc NTS Conv B/E | $15,161 | $15,161 |
| Zurn Elkay Water Soultion Corp | $3,764 | $3,764 |
| ALCON INC CHF | $10,859 | $10,859 |
| ASCENDIS PHARMA A/S SPON ADR | $4,030 | $4,030 |
| ASTRAZENECA PLC SPON ADR | $12,864 | $12,864 |
| BCE INC NEW CAD | $17,130 | $17,130 |
| BROOKFIELD INFRASTRUCTURE-A CAD | $19,616 | $19,616 |
| CANADIAN PAC KANS CITY LTD CAD | $11,147 | $11,147 |
| CHUBB LTD CHF | $16,950 | $16,950 |
| DIAGEO PLC NEW GB SPON ADR | $9,031 | $9,031 |
| ENDAVA PLC ADR | $2,803 | $2,803 |
| GENPACT LTD | $4,616 | $4,616 |
| JFROG LTD ILS | $6,922 | $6,922 |
| JOHNSON CTLS INTL PLC | $17,811 | $17,811 |
| LUKOIL PJSC SPON ADR | $752 | $752 |
| MEDTRONIC PLC | $19,030 | $19,030 |
| MONOTARO CO LTD UNSPONSORED ADR | $5,875 | $5,875 |
| NICE LTD NTS CONV 00.000% 091525 DTD090921 FC091525 ZERO CPN | $16,082 | $16,082 |
| NOMAD HOLDINGS LTD | $3,865 | $3,865 |
| NOVARTIS AG SPON ADR | $16,963 | $16,963 |
| PAN AMER SILVER CORP | $2,629 | $2,629 |
| PROTHENA CORP PLC | $1,563 | $1,563 |
| RB GLOBAL INC | $7,157 | $7,157 |
| SHOPIFY INC CL A | $11,062 | $11,062 |
| SIEMENS A G SPON ADR | $16,089 | $16,089 |
| STERIS PLC | $7,695 | $7,695 |
| TC ENERGY CORP CAD | $3,205 | $3,205 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $22,107 | $22,107 |
| WASTE CONNECTIONS INC CAD | $22,987 | $22,987 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $475,644 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $475,644 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES Silver Trust ETF | FMV | $95,832 | $95,832 |
| Calamos Market Neutral Income Fund Class I | FMV | $245,033 | $245,033 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $11,555 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,555 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $381 | $0 | $381 |
| Insurance | $798 | $0 | $798 |
| Wire Fees | $200 | $0 | $200 |
| Bank Fees | $38 | $0 | $38 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investment | Desc |
| Amt | $539,254 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $52,646 | $52,646 | $0 |
| Agent Fees | $6,000 | $6,000 | $0 |
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