TREBEK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TREBEK FAMILY FOUNDATION (EIN 27-4000393)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-25
- IRS object ID
- 202422079349100807
- Schema version
- 2023v5.1
- 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
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-25T09:27:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 274000393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trebek Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TREB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN TREBEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEAN | PersonFirstNm |
| Person Last | TREBEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,204,698 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,021,915 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,281,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110,653 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,653 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,475,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,074 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,425 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $474 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $474 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,850 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $421,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $976,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,491 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,884 | AcctRcvblAmt |
| Acct Rcvbl BOY | $30,247 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,884 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,884 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $26,560 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,618 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,365,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,250,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,844,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,495,394 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,536,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,535,575 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,520,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,489,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,500,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,625,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,601,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,204,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,625,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,601,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,625,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,601,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,625,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,601,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,625,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $976,301 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,601,633 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,601,633 | 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 |
| Gross Sales Price | $1,281,794 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,165,981 | CostOrOtherBasisAmt |
| Gain Or Loss | $115,813 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $115,813 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,304 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,304 | SubtotalAmt |
| Tax Based On Investment Income | $5,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,042 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,942 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $627 | OverpaymentAmt |
| Applied To ES Tax | $627 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Emily Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jean Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| Matthew Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 Ave of the Stars 7th FL N | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,425 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,015,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,504,576 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,750,590 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,750,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,619,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,304 | TotalTaxAmt |
| Distributable Before Adj | $425,663 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $425,663 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $425,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $421,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $421,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,663 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,575,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $339,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,346,527 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,433,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $216,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,911,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $421,985 | QualifyingDistributionsAmt |
| Applied To Current Year | $421,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,678 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,678 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,907,484 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,571,693 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,335,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $339,481 | ExcessFromYear4Amt |
| Excess From Year3 | $1,346,527 | ExcessFromYear3Amt |
| Excess From Year2 | $1,433,336 | ExcessFromYear2Amt |
| Excess From Year1 | $216,447 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jean Trebek | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AID STILL REQUIRED | ||||||||||||
| P O BOX 7353 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ART CREATES US INC | ||||||||||||
| 483 HUMBOLDT ST | BROOKLYN | NY | 11222 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BABY2BABY | ||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CHAPEL & YORK US FOUNDATION INC | ||||||||||||
| 1350 AVE OF THE AMERICAS FL 2 ST | NEW YORK | NY | 10019 | N/A | PC | The Seraph Foundation | $25,000 | |||||
| ELIMU-USA | ||||||||||||
| CO 8383 WILSHIRE BLVD 1000 | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $12,500 | |||||
| FORDHAM UNIVERSITY | ||||||||||||
| 45 COLUMBUS AVE 8TH FL | NEW YORK | NY | 10023 | N/A | PC | Fordham Founder's Undergraduate Scholarship Fund | $25,000 | |||||
| GREATER HARLEM CHAMBER OF COMMERCE COMMUNITY FUND | ||||||||||||
| 200A W 136TH ST | NEW YORK | NY | 10030 | N/A | PC | General & Unrestricted | $15,000 | |||||
| HARLEM GROWN INC | ||||||||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | Charitable Event | $10,000 | |||||
| HELEN KELLER INTERNATIONAL | ||||||||||||
| ONE DAG HAMMARSKJOLD PLZ FL 2 | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $1,800 | |||||
| LONG ISLAND UNIVERSITY | ||||||||||||
| 1 UNIVERSITY PLZ | BROOKLYN | NY | 11201 | N/A | PC | The Norman Steinberg Scholarship Fund | $5,000 | |||||
| RETHINK FOOD NYC INC | ||||||||||||
| 75 BROAD ST 7TH FL STE 707 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 | |||||
| ST MATTHEWS SOUP KITCHEN INC | ||||||||||||
| 43 MACOMBS PL | NEW YORK | NY | 10039 | N/A | PC | General & Unrestricted | $75,000 | |||||
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | ||||||||||||
| N/A | PC | Expenditure Responsibility Grant | $50,000 | 50 SUSSEX DR | OTTAWA | ONTARIO | CA | K1M 2K1 | ||||
| WORLD VISION | ||||||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | Kenya Big Dream | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,361 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,074 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Trebek Jean | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12141 Iredell Street | AddressLine1Txt |
| City | Studio City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,021,915 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | NVIDIA CORP NVDA, 834 sh. | $414,064 | 2023-12-28 |
| 1 | NETFLIX INC NFLX, 465 sh. | $228,306 | 2023-12-28 |
| 1 | ALPHABET INC CL A GOOGL, 625 sh. | $87,778 | 2023-12-28 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 1969 sh. | $291,767 | 2023-12-28 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SUSSEX DRIVE | AddressLine1Txt |
| City | OTTAWA | CityNm |
| Province Or State | ONTARIO | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | K1M 2K1 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-07-26 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | To support the canadian geographic challenge | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | report expected in 2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $6,902 | $5,996 |
| ALTRIA GROUP - 4.800% - 02/14/ | $29,723 | $29,922 |
| AMERICAN INTL GROUP INC SER A- | $2,924 | $2,955 |
| AMERICAN TOWER CORP NT - 3.800 | $29,847 | $30,399 |
| AT&T INC - 4.100% - 02/15/2028 | $30,179 | $29,342 |
| BANK OF AMERICA - 5.875% - 03/ | $7,310 | $7,658 |
| BANK OF AMERICA - 6.250% - 12/ | $5,049 | $4,959 |
| BANK OF AMERICA CORP JR SUBORD | $13,255 | $12,939 |
| BAT CAPITAL CORP MTN CALL MAKE | $29,940 | $31,346 |
| BERRY GLOBAL INC - 1.570% - 01 | $13,898 | $13,939 |
| BK OF AMERICA CORP BOND PERPET | $7,877 | $7,981 |
| BLOCK FINL LLC - 2.500% - 07/1 | $29,405 | $29,461 |
| BOYD GAMING - 4.750% - 12/01/2 | $32,724 | $33,668 |
| BROADCOM INC SER B NOTE - 4.11 | $29,339 | $29,332 |
| CAPITAL ONE FINL CORP SER M BO | $12,184 | $11,217 |
| CARLISLE COS INC NOTE CALL - 3 | $28,912 | $28,442 |
| CARRIER GLOBAL CORPORATION SER | $29,633 | $30,105 |
| CDW LLC / CDW FIN CORP - 4.250 | $29,735 | $30,646 |
| CITI GROUP - 7.625% - 12/31/20 | $5,020 | $5,098 |
| CITIGROUP INC BOND - 6.250% - | $24,077 | $23,688 |
| CITIGROUP INC BOND PERPETUAL - | $7,003 | $7,085 |
| CONAGRA BRANDS INC SR NOTE - 4 | $30,186 | $29,977 |
| DICKS SPORTING GOODS INC NOTE | $28,300 | $30,717 |
| DISCOVER FINL SVCS - 5.500% - | $11,409 | $10,446 |
| DISCOVER FINL SVCS BOND PERPET | $4,058 | $3,857 |
| DISCOVERY COMMUNICATIONS LLC - | $29,760 | $29,503 |
| DOLLAR TREE INC - 4.200% - 05/ | $25,903 | $25,450 |
| EDISON INTL BOND PERPETUAL - 5 | $6,142 | $6,518 |
| ENBRIDGE INC MTN CDS- SER 2020 | $9,729 | $9,225 |
| ENCOMPASS HEALTH CORP - 4.500% | $33,299 | $34,449 |
| EXPEDIA GROUP INC SER B NOTE C | $22,850 | $23,869 |
| FLEXTRONICS INTL - 6.000% - 01 | $17,047 | $17,573 |
| FORTUNE BRANDS HOME & SEC INC | $29,032 | $28,499 |
| GENERAL MTRS FINL COINC BOND - | $4,875 | $4,619 |
| GENERAL MTRS FINL COINC BOND P | $20,279 | $19,514 |
| GOLDMAN SACHS - 7.500% - 12/31 | $11,089 | $11,482 |
| GOLDMAN SACHS GROUP - 5.500% - | $6,039 | $5,914 |
| GOLDMAN SACHS PERP - 5.300% - | $20,726 | $20,522 |
| HCA INC - 5.625% - 09/01/2028 | $29,870 | $29,703 |
| HP INC NOTE - 4.000% - 04/15/2 | $30,425 | $31,080 |
| HUNTINGTON BANCSHARES INC PERP | $20,799 | $18,965 |
| JP MORGAN CHASE PERP SR NT - 6 | $14,274 | $13,972 |
| JPMORGAN CHASE AND CO. PERPETU | $10,479 | $10,798 |
| KEYCORP - 5.000% - 12/31/2049 | $11,408 | $9,635 |
| KRAFT HEINZ FOODS - 3.875% - 0 | $29,508 | $29,443 |
| M &T BK CORP BOND PERPETUAL - | $5,873 | $5,426 |
| M &T BK CORP BOND PERPETUAL - | $2,902 | $2,600 |
| MARKEL CORP BOND PERPETUAL - 6 | $9,175 | $8,903 |
| MICROCHIP TECHNOLOGYINC. SER B | $29,966 | $29,553 |
| MOLSON COORS BEVERAGE CO NOTE | $29,685 | $29,706 |
| MOTOROLA - 4.600% - 02/23/2028 | $29,714 | $29,853 |
| NEWELL BRANDS INC NOTE - 6.625 | $3,740 | $3,985 |
| OLIN CORP NOTE - 5.625% - 08/0 | $8,528 | $8,857 |
| ORACLE CORP - 2.300% - 03/25/2 | $5,282 | $5,470 |
| ORACLE CORP - 2.950% - 04/01/2 | $15,715 | $16,260 |
| PNC FINL SVCS GROUP INC BOND P | $10,459 | $10,416 |
| PNC FINL SVCS GROUP INC NOTE P | $8,984 | $8,739 |
| QORVO INC - 4.350% - 10/15/202 | $30,426 | $31,309 |
| QVC INC - 4.450% - 02/15/2025 | $3,440 | $3,754 |
| QVC INC NOTE - 4.750% - 02/15/ | $29,368 | $26,913 |
| SBA COMMUNICATIONS CORP SER B | $32,679 | $34,148 |
| SCHWAB CHARLES CORP BOND PERPE | $27,997 | $27,624 |
| SEMPRA ENERGY BOND PERPETUAL - | $6,880 | $6,849 |
| SERVICE CORP INTL - 5.125% - 0 | $9,450 | $9,800 |
| SERVICE CORP INTL NOTE - 4.625 | $21,203 | $21,285 |
| STEEL DYNAMICS INC SER B - 5.0 | $29,634 | $29,175 |
| TEGNA INC SER B NOTE - 4.625% | $32,640 | $31,757 |
| TOTAL SYSTEMS SERVICES - 4.800 | $27,356 | $26,771 |
| TRANSCANADA TRUST SER 2022-A - | $7,311 | $7,540 |
| TRANSDIGM INC SER B NOTE - 5.5 | $30,154 | $32,320 |
| TRIMBLE - 4.900% - 06/15/2028 | $30,205 | $30,172 |
| TRUIST FINL CORP BOND PERPETUA | $17,581 | $17,218 |
| TRUIST FINL CORP TIER I PERP B | $18,923 | $18,403 |
| UNITED RENTALS NORTHAMER INC - | $28,493 | $28,283 |
| WELLS FARGO & CO NEW DEPOSITAR | $15,866 | $15,849 |
| WELLS FARGO &CO BOND PERPETUAL | $17,591 | $18,478 |
| WELLS FARGO BANK - 7.625% - 12 | $8,060 | $8,372 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $29,150 | $28,701 |
| WILLIS NORTH AMER INC NOTE - 4 | $29,722 | $29,228 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $29,998 | $29,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $11,152 | $17,144 |
| ABBOTT LABS | $20,489 | $20,583 |
| ABBVIE INC | $21,760 | $21,696 |
| ACCENTURE PLC | $26,931 | $34,389 |
| ADIDAS AG | $4,903 | $5,184 |
| ADVANCED MICRO DEVICES INC | $311,561 | $320,174 |
| AIA GROUP LTD ADR | $13,745 | $12,169 |
| AIB GROUP ORD SHS | $12,795 | $20,854 |
| AIRBUS GROUP | $7,521 | $10,684 |
| ALCON INC | $27,351 | $29,842 |
| ALLEGION PLC | $29,403 | $32,306 |
| ALLSTATE PFD SER H | $3,316 | $3,288 |
| ALPHABET INC CL A | $139,801 | $178,803 |
| AMADEUS IT HLDS SA | $9,640 | $11,965 |
| AMAZON COM | $67,727 | $104,687 |
| AMERICA MOVIL SA | $13,591 | $13,112 |
| AMERICAN EQUITY INVT LIFE HLDG | $5,785 | $5,085 |
| AMERICAN TOWER REIT INC | $29,775 | $27,849 |
| AMERIPRISE FINANCIAL INC | $14,173 | $20,131 |
| ANHEUSER BUSCH COS INC | $6,168 | $7,108 |
| ANSYS INC | $31,343 | $45,723 |
| APOLLO GLOBAL MGMT INC 7.625% | $1,826 | $1,923 |
| APPLE INC | $31,457 | $93,377 |
| APPLIED MATERIALS INC | $17,456 | $27,066 |
| APTIV PLC | $17,336 | $14,535 |
| ASML HOLDING NV NY REG SHS | $28,743 | $35,575 |
| ASPEN INSURANCE HOLDINGS LIMIT | $3,152 | $3,273 |
| ASPEN TECHNOLOGY INC COM | $33,536 | $37,866 |
| ASSA ABLOY UNSP/ADR | $2,820 | $3,336 |
| ASTRAZENECA | $18,996 | $19,397 |
| AT&T DEPO SHA REP 1000 PREFERR | $5,892 | $6,116 |
| ATHENE HLDG DS LTD PFD SER A | $4,874 | $4,384 |
| ATHENE HOLDING 1000 DEPOSITARY | $7,440 | $6,903 |
| AUTODESK, INC | $22,646 | $28,000 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,496 | $2,995 |
| BEFESA S.A | $3,429 | $2,498 |
| BEIGENE LTD | $2,941 | $3,246 |
| BENTLEY SYSTEMS INC CL B | $47,018 | $57,868 |
| BERKLEY W R CP | $37,091 | $39,037 |
| BHP BILLITON LIMITED | $3,159 | $3,757 |
| BIO RAD LABS INC CL A | $15,805 | $10,655 |
| BOSTON SCIENTIFIC | $14,900 | $20,927 |
| BP PLC SPONSORED ADR | $7,422 | $7,186 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $29,032 | $26,199 |
| BRITISH AMERICAN TOBACCO PLC | $13,164 | $9,402 |
| BROADCOM INC | $34,437 | $44,650 |
| BUNGE GLOBAL SA | $11,352 | $10,196 |
| CALRSBERG AS SP ADR REP B | $8,359 | $8,258 |
| CANADIAN NATL RAILWAY CO | $6,141 | $6,910 |
| CANADIAN PACIFIC RAILWAY LTD | $13,893 | $14,626 |
| CAP GEMINI SA UNSP/ADR | $7,123 | $8,119 |
| CF INDUSTRIES HOLDINGS, INC | $22,656 | $18,603 |
| CHARLES RIV LABORATORIES INTL | $42,537 | $41,134 |
| CHEMED CORP | $25,709 | $30,407 |
| CHINA MENGNIU DAIRY COMPANY AD | $16,089 | $8,414 |
| CHIPOTLE MEX GRILL | $19,029 | $22,870 |
| CHOICE HOTELS INTERNATIONAL IN | $26,674 | $24,473 |
| CHUGAI PHARMACEUTICAL CO., LTD | $15,347 | $20,603 |
| CITIZENS FINANCIAL GROUP INC P | $4,035 | $3,840 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,919 | $2,328 |
| COOPER COMPANIES INC | $47,068 | $51,468 |
| COSTCO WHOLESALE CORPORATION | $23,695 | $30,364 |
| COURSERA | $11,834 | $13,094 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,305 | $6,291 |
| DAIKIN INDS LTD ADR | $6,093 | $6,064 |
| DANAHER CORP | $12,013 | $12,492 |
| DASSAULT SYS SA SPN ADR | $3,511 | $4,167 |
| DBS GROUP HLDGS SPON ADR | $8,826 | $9,215 |
| DIGITAL RLTY TR INC | $14,219 | $12,920 |
| DNB BANK ASA | $6,457 | $7,150 |
| DOLBY LABORATORIES | $30,431 | $35,248 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,287 | $4,654 |
| ECOLAB INC | $15,922 | $18,447 |
| ELI LILLY & CO | $28,098 | $47,217 |
| ENGIE | $7,100 | $9,584 |
| EPIROC AB | $9,714 | $10,093 |
| EQUIFAX INC | $34,232 | $41,792 |
| ESSILOR INTL ADR | $11,380 | $13,466 |
| EXPONENT, INC | $32,597 | $29,846 |
| FAIR ISSAC & CO INC | $10,147 | $31,428 |
| FUJITSU LTD ADR OTC | $6,101 | $6,096 |
| GALP ENERGIA, SGPS, S.A. | $17,797 | $21,427 |
| GENMAB A/S SPON | $9,795 | $9,138 |
| GIVAUDAN SA UNSP/ADR | $9,604 | $10,136 |
| GROUPE DANONE ADS | $36,799 | $39,666 |
| HDFC BANK LTD ADR | $8,479 | $9,463 |
| HENRY JACK & ASSOC INC | $39,889 | $36,114 |
| HERMES INTL 10 ADR | $4,478 | $7,866 |
| HITACHI LTD | $4,696 | $5,205 |
| HONEYWELL INTL | $14,271 | $15,099 |
| HONG KONG EX&CL UNSP/ADR | $1,349 | $1,096 |
| IBERDROLA ADR | $4,684 | $5,355 |
| IBERDROLA SA | $15,613 | $18,805 |
| IMPERIAL BRANDS PL | $5,206 | $5,105 |
| INDUSTRIA DE DISENO | $5,536 | $10,923 |
| INFINEON TECH ADS | $15,437 | $22,432 |
| INGERSOLL-RAND INC | $18,553 | $32,251 |
| INTERACTIVE BROKERS GROUP, INC | $20,621 | $28,435 |
| INTUIT | $22,862 | $33,127 |
| INTUITIVE SURGICAL | $14,353 | $19,904 |
| ITOCHU CORP ADR OTC | $6,558 | $6,841 |
| KERING UNSPON ADR EA REPR 0.1 | $10,344 | $9,069 |
| KEYCORP SER H 6.2% | $3,624 | $3,112 |
| KEYENCE CORP FIRST SECTION COM | $9,691 | $10,575 |
| KON KPN NV SPON ADR REP 1 ORD | $5,797 | $5,534 |
| L'AIR LIQUIDE ADR OTC | $6,561 | $8,218 |
| L'OREAL ADR | $8,226 | $11,432 |
| LENNOX INTL INC | $23,771 | $49,675 |
| LINDE PLC COM | $19,221 | $25,053 |
| LIVANOVA PLC | $16,936 | $11,590 |
| LONDON STK EXCHANGE GROUP | $13,903 | $17,176 |
| LONZA GROUP AG UNSP/ADR | $6,924 | $4,882 |
| LPL FINANCIAL HOLDINGS INC | $33,826 | $40,516 |
| LVMH MOET HENN UNSP | $6,791 | $8,610 |
| MAINSTAY FLOATING RATE FUND CL | $305,299 | $303,482 |
| MARUBENI CORP ADR CNV INTO 10 | $6,726 | $5,643 |
| MASTERCARD INC | $26,509 | $29,856 |
| MERCADOLIBRE, INC | $5,745 | $9,429 |
| META PLATFORMS INC | $56,493 | $66,191 |
| METROPOLITAN WEST UNCONSTRAINE | $297,730 | $283,758 |
| MICRON TECHNOLOGY | $25,352 | $31,576 |
| MICROSOFT CORP | $70,675 | $181,626 |
| MONTROSE ENVIRONMENTAL GRP ORD | $8,875 | $6,458 |
| MORGAN STANLEY - 6.375% PFD CL | $12,291 | $11,885 |
| MORGAN STANLEY PFD SER E - 7.1 | $9,839 | $9,534 |
| MTU AERO ENGINES | $4,399 | $4,749 |
| NESTLE S.A | $11,283 | $10,522 |
| NETEASE.COM INC COM STK | $2,726 | $2,702 |
| NETFLIX INC | $228,306 | $226,398 |
| NICE SYSTEMS LTD | $2,630 | $2,394 |
| NIDEC CORPORATION ADR | $3,512 | $2,179 |
| NIKE INC-CL B | $54,864 | $40,822 |
| NIPPON TELEGRAPH & TELEPHONE C | $17,989 | $18,523 |
| NOKIA | $3,429 | $2,305 |
| NOMURA RESEARCH INST LTD | $5,505 | $5,957 |
| NORDSON CP | $39,102 | $47,549 |
| NOTORI HOLDINGS | $3,710 | $4,756 |
| NOVO NORDISK A S | $13,719 | $25,138 |
| NVIDIA CORP | $414,065 | $413,012 |
| O'REILLY AUTOMOTIVE INC | $13,416 | $20,902 |
| OCI NV | $9,198 | $8,783 |
| PALO ALTO NETWORKS INC | $10,640 | $20,347 |
| PARKER HANNIFIN CP | $11,124 | $18,889 |
| POOL CORP | $52,631 | $53,028 |
| PRIMO WATER CORPORATION | $19,485 | $19,941 |
| PT BK MANDIR PRS UNSP/ADR | $18,720 | $24,476 |
| PURE STORAGE INC | $6,647 | $8,523 |
| RECKITT BENCKISER GROUP | $6,133 | $5,482 |
| RECRUIT HOLDINGS CO | $19,961 | $24,641 |
| REGAL REXNORD CORP | $17,909 | $20,723 |
| REGIONS FINANCIAL CORP NEW MON | $13,427 | $12,326 |
| REGIONS FINANCIAL SER C | $2,717 | $2,451 |
| RELX PLC | $4,492 | $6,028 |
| RIVIAN AUTOMOTIVE INC CL A | $12,406 | $11,753 |
| ROCKWELL AUTOMATION INC | $9,704 | $12,109 |
| ROLLINS INC | $28,548 | $36,159 |
| ROPER INDUSTRIES | $11,767 | $13,629 |
| S&P GLOBAL INC COM | $16,765 | $20,704 |
| SAFRAN SA - UNSPON ADR | $11,073 | $18,711 |
| SAIA, INC | $20,781 | $33,305 |
| SALESFORCE.COM | $24,894 | $36,840 |
| SANDOZ GROUP AG | $15,039 | $16,133 |
| SAP AKTIENGESELL ADS | $15,090 | $20,715 |
| SCHLUMBERGER LTD | $12,097 | $16,861 |
| SCOTTS CO. CLASS A | $34,995 | $21,994 |
| SHERWIN-WILLIAMS CO | $22,099 | $26,512 |
| SHIMANO INC UNSP ADR EACH REPR | $11,066 | $11,195 |
| SHIN-ETSU CHEMICAL C | $7,428 | $11,244 |
| SHOPIFY INC | $1,710 | $3,973 |
| SIKA AG BEARER SHS | $9,179 | $11,616 |
| SITEONE LANDSCAPE SUPPLY INC | $27,934 | $32,338 |
| SLM CORP | $18,286 | $21,682 |
| SMC CORP | $9,022 | $10,210 |
| SPDR S TR/S&P 500 HIGH DIVID E | $1,338,945 | $1,222,649 |
| SPECTRIS PLC | $23,571 | $29,824 |
| SPROUTS FARMERS MARKET INC | $8,973 | $14,433 |
| STATE STREET CORP NEW MONEY PF | $2,598 | $2,628 |
| STMICROELECTRONICS | $7,641 | $10,527 |
| STRAUMANN HLDG | $5,427 | $7,537 |
| SUZANO SA | $20,239 | $22,777 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,368 | $12,896 |
| TDK CORP | $5,357 | $6,719 |
| TELEDYNE TECH INC | $32,595 | $33,472 |
| TENCENT HOLDINGS LIMITED | $7,070 | $5,782 |
| TERADYNE INC | $39,433 | $40,044 |
| TFI INTERNATIONAL | $6,298 | $9,927 |
| THE COCA-COLA CO | $27,979 | $26,813 |
| THERMO FISHER SCIENTIFIC INC | $20,219 | $19,639 |
| THOR INDS INC | $29,573 | $45,526 |
| TJX COMPANIES INC | $19,830 | $30,301 |
| TOKYO ELECTRON LTD | $4,781 | $6,130 |
| TOTALENERGIES SE | $18,392 | $21,292 |
| TRIMBLE NAV LTD | $15,759 | $13,406 |
| TRUMY | $2,910 | $3,132 |
| UNICHARM CORP - SPN ADR | $3,446 | $3,620 |
| UNION PACIFIC | $23,633 | $25,544 |
| UNITED OVRSEAS BK LTD ADR | $10,958 | $10,344 |
| UNITEDHEALTH GROUP INC | $36,429 | $39,485 |
| VISA INC | $33,888 | $47,384 |
| VOYA FINL INC SER B 5.35 | $9,019 | $8,711 |
| WATSCO INC | $26,548 | $42,419 |
| ZEBRA TECHNOLOGIES CORP | $46,077 | $33,893 |
| ZOOM VIDEO COMMUNICATIONS INC | $13,338 | $14,310 |
| ZURN WATER SOLUTIONS | $32,175 | $33,645 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,560 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $26,618 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THOROFARE ASSET BASED LENDING | CategoryOrItemTxt |
| Book Value | $1,489,415 | BookValueAmt |
| EOYFMV | $1,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,660 | $32,660 | |
| Bank Charges | $1,398 | $1,398 | |
| K-1 Exp THOROFARE ASSET BASED | $3,356 | $3,356 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, | Desc |
| Revenue And Expenses Per Books | $110,653 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110,653 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,425 | Amt |
| Net Investment Income | $63,425 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Trebek Jean | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12141 Iredell Street | AddressLine1Txt |
| City | Studio City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91604 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,000 | |
| 990-PF Extension for 2022 | $200 | |
| Foreign Tax Paid | $3,850 | $3,850 |