HAROLD C SMITH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HAROLD C SMITH FOUNDATION (EIN 47-1491651)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-12
IRS object ID
202412259349100411
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-12T13:13:29-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873231666PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1245 PARK AVENUE 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101670008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471491651EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HAROLD C SMITH FOUNDATION TOBusinessNameLine1Txt
Business Name Line2PROMOTE CHRISTIANITYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHAROBusinessNameControlTxt
Phone6305805750PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1122 N WHEATON AVENUE 1002AddressLine1Txt
CityWHEATONCityNm
State AbbreviationILStateAbbreviationCd
ZIP601876477ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVANESSA JEROMEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6305805750PhoneNum
Signature2024-08-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANAN A SAMARA EAPreparerPersonNm
PTINP02103452PTIN
Phone2122862600PhoneNum
Preparation2024-08-09PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$78,987,384FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$130,599InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$130,599InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,170,403DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,170,403DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$670,807NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,104,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$670,807CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$256,586OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$256,586OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,228,395TotalRevAndExpnssAmt
Total Net Invst Incm$2,228,395TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$241,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$241,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$319,460OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$304,473OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$73,000PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$80,730PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,753LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,753LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$45,933AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$43,423AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$249,700OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$245,900OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$64,595TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,355TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$77,126TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$78,609TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$4,110PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$5,422PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,278OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,968OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$41,807OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,123,455TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$273,223TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$802,517TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,999,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,999,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,122,455TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$273,223TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,801,517TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,894,060ExcessRevenueOverExpensesAmt
Net Investment Income$1,955,172NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,712,971SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,922,147SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,922,147SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$41,612PrepaidExpensesBOYAmt
Prepaid Expenses EOY$6,890PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$6,890PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$5,120,138USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,046,737USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,046,737USGovtObligationsEOYFMVAmt
Corporate Stock BOY$42,780,252CorporateStockBOYAmt
Corporate Stock EOY$49,458,499CorporateStockEOYAmt
Corporate Stock EOYFMV$49,458,499CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,332,369CorporateBondsBOYAmt
Corporate Bonds EOY$6,781,862CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,781,862CorporateBondsEOYFMVAmt
Other Investments BOY$11,838,461OtherInvestmentsBOYAmt
Other Investments EOY$11,061,249OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,061,249OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,040,000OtherAssetsBOYAmt
Other Assets EOY$3,710,000OtherAssetsEOYAmt
Other Assets EOYFMV$3,710,000OtherAssetsEOYFMVAmt
Total Assets BOY$74,865,803TotalAssetsBOYAmt
Total Assets EOY$78,987,384TotalAssetsEOYAmt
Total Assets EOYFMV$78,987,384TotalAssetsEOYFMVAmt
Accounts Payable BOY$46,444AccountsPayableBOYAmt
Accounts Payable EOY$37,343AccountsPayableEOYAmt
Total Liabilities BOY$46,444TotalLiabilitiesBOYAmt
Total Liabilities EOY$37,343TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$74,819,359NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$78,950,041NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$74,819,359TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$78,950,041TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$74,865,803TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$78,987,384TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$74,819,359TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,894,060ExcessRevenueOverExpensesAmt
Other Increases$8,024,742OtherIncreasesAmt
Subtotal$78,950,041SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$78,950,041TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIESP$16,085,291$15,433,766$651,525$651,525
CAPITAL GAINS DIVIDENDSP$19,282$19,282$19,282
FieldValueIRS element (for citing)
Capital Gain Net Income$670,807CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,177InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,177SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,177TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$43,746EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$43,746TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$16,569OverpaymentAmt
Applied To ES Tax$16,569AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARGARET LEMAIRE TREASURERIndividualWithBooksNm
Phone6305805750PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1122 N WHEATON AVENUE 1002AddressLine1Txt
CityWHEATONCityNm
State AbbreviationILStateAbbreviationCd
ZIP601876477ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY WHITTLE
122 N WHEATON AVENUE 1002WHEATONIL601876477DIRECTOR, CHAIRPERSON5.00$0$0$0
PIERRE ARTY
122 N WHEATON AVENUE 1002WHEATONIL601876477DIRECTOR, SECRETARY5.00$0$0$0
MARGARET LEMAIRE
122 N WHEATON AVENUE 1002WHEATONIL601876477DIRECTOR, TREASURER (JOINED 8/19/2023)5.00$0$0$0
HANS ANDERSON
122 N WHEATON AVENUE 1002WHEATONIL601876477DIRECTOR5.00$0$0$0
DONALD GEHLBACH
122 N WHEATON AVENUE 1002WHEATONIL601876477DIRECTOR (THRU 08/19/2023)5.00$0$0$0
DENNY MATTHEWS
122 N WHEATON AVENUE 1002WHEATONIL601876477DIRECTOR (THRU 04/29/2023)5.00$0$0$0
VANESSA JEROME
122 N WHEATON AVENUE 1002WHEATONIL601876477PRESIDENT AND CEO40.00$241,500$10,868$2,160

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JACQUELYN PRESSEY
122 N WHEATON AVE 1002WHEATONIL601876477PROGRAM OFFICER40.00$147,170$15,189$1,278
CAROLA A GERBRICK
122 N WHEATON AVE 1002WHEATONIL601876477PROGRAM OFFICER40.00$126,000$6,327$1,331
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CIBC PRIVATE WEALTH MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11177 AVENUE OF THE AMERICAS 42ND FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100362714ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT AND ADVISORYServiceTypeTxt
Compensation$245,900CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$67,254,510AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,333,250AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,710,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$76,297,760TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$76,297,760AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,144,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$75,153,294NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,757,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,757,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,177TaxBasedOnInvestmentIncomeAmt
Total Tax$27,177TotalTaxAmt
Distributable Before Adj$3,730,488DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,730,488DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,730,488DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,801,517ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,801,517QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,730,488DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,454,178ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,977,575ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,758,750ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,968,325ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,785,161ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$21,943,989TotalExcessDistributionCyovAmt
Qualifying Distributions$5,801,517QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,730,488AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,071,029RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$24,015,018TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$5,454,178ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$18,560,840ExcessDistriCyovToNextYrAmt
Excess From Year4$4,977,575ExcessFromYear4Amt
Excess From Year3$3,758,750ExcessFromYear3Amt
Excess From Year2$2,968,325ExcessFromYear2Amt
Excess From Year1$4,785,161ExcessFromYear1Amt
Excess From Current Year$2,071,029ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE DEFENDING FREEDOM INTERNATIONAL
15100 N 90TH STREETSCOTTSDALEAZ85260N/APCPERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY FOR PERSECUTED CHRISTIANS IN MANIPUR AND LATIN AMERICA$75,000
ALPHA USA
PO BOX 7491CAROL STREAMIL60197N/APCUS INITIATIVE: PRODUCE AND PROVIDE CONTEXTUALIZED GOSPEL RESOURCES AND TRAIN YOUTH MINISTERS$160,000
ANANIAS HOUSE
PO BOX 941292HOUSTONTX77094N/APCMIDDLE EAST: SUPPORT CHRISTIAN EDUCATION/VOCATIONAL TRAINING FOR REFUGEES IN LEBANON$300,000
BLACK ROCK CHURCH
3685 BLACK ROCK TURNPIKEFAIRFIELDCT06824N/APCUS INITIATIVE: SUPPORT THE WORK OF THE GENERATIONS TO COME COUNSELING CENTER$20,000
CHICAGO HOPE ACADEMY - CHA
2189 WEST BOWLER STREETCHICAGOIL60612N/APCUS INITIATIVE: ENHANCE CHRIST-CENTERED STUDENT SPIRITUAL LIFE AND SUPPORT SERVICES THROUGH THE DIVERSE LEARNERS, COUNSELING, AND SPIRITUAL LIFE PROGRAMS$250,000
CHRISTIAN HERITAGE SCHOOL
575 WHITE PLAINS ROADTRUMBULLCT06611N/APCUS INITIATIVE: PROVIDE SCHOLARSHIPS FOR UNDER-RESOURCED STUDENTS, INCLUDING MINISTRY FAMILIES, AND STUDENTS WITH LEARNING AND/OR PHYSICAL DISABILITIES$250,000
CLAPHAM GROUP CONFERENCE
6506 LOISDALE ROAD SUITE 203SPRINGFIELDVA22150N/APCUS INITIATIVE: SUPPORT FOR 2023 GREAT OBJECTS GATHERING ON FRACTURED WELLBEING ADDRESSING HOW THE CHURCH CAN LIVE FAITHFULLY IN THE MIDST OF A DISORIENTED CULTURE.$300,000
FAVOR INTERNATIONAL
3433 LITHIA PINECREST ROADVALRICOFL33596N/APCPERSECUTED CHURCH: SUPPORT SPIRITUAL AND HUMANITARIAN ASSISTANCE TO PERSECUTED BELIEVERS IN SUDAN AND SOUTH SUDAN$45,000
FOR THE CHILDREN - BRONX
2626 EAST TREMONT AVENUEBRONXNY10461N/APCUS INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP AND RELATED ACTIVITIES AND SERVICES FOR NYC FOSTER KIDS$75,000
FRIENDS OF THE GREAT COMMISSION
PO BOX 6305COLORADO SPRINGSCO80934N/APCCHILDREN OF PURPOSE ORPHANS-KENYA - BUILD HOMES FOR WIDOWS, COVER TUITION FOR HIGH SCHOOL STUDENTS, AND COVER SALARIES AND FOOD COSTS FOR PRIMARY SCHOOL$33,000
HEALING GRACE MINISTRIES INC
19425 SOLEDAD CANYON ROAD SUITE 147CANYON COUNTRYCA91351N/APCSUPPORT PROPER SANITATION FOR HOMES, EDUCATION CENTERS, AND LEADERSHIP TRAINING (AWANA AND HGM STAFF) IN UPPER EGYPT$10,000
HELIMISSION INC
1686 ROCHESTER STREETLIMANY14485N/APCSUPPORT THE PERMANENT BUILDING CONSTRUCTION WORK FOR PROVIDE HOPE IN ACTION'S CHRISTIAN TECHNICAL SCHOOL LOCATED IN THE DRC$200,000
HOLY LAND MISSIONS
PO BOX 14200SPRINGFIELDMO65814N/APCSUPPORT THE DEVELOPMENT OF THE NATIVITY ENCOUNTER (EXHIBITS, MATERIALS, TENT OUTREACH)$13,000
HOPE FOR NEW YORK
1500 BROADWAY SUITE 700NEW YORKNY10036N/APCUS INITIATIVE: PROVIDE SUPPORT FOR URBAN HOPE'S BASKETBALL PROGRAM.$100,000
HOPE HEALS
4279 ROSWELL ROAD NE SUITE 208 270ATLANTAGA30342N/APCUS INITIATIVE: COVER COSTS FOR CHILDREN AND TEENS AFFECTED BY DISABILITY TO ATTEND HOPE HEALS CAMP$300,000
HORIZONS INTERNATIONAL
PO BOX 18478BOULDERCO80308N/APCMIDDLE EAST: PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA AND TURKEY$23,000
INDIA GOSPEL LEAGUE
PO BOX 356HUDSONOH44236N/APCBUILD LIFE CENTERS IN RURAL INDIA$300,000
INTERNATIONAL CHRISTIAN RESPONSE USA
PO BOX 611LYNDENWA98264N/APCPERSECUTED CHURCH: SUPPORT LEGAL & MEDICAL ASSISTANCE AS WELL AS CHURCH PLANTING/DISCIPLESHIP$100,000
JARS OF CLAY MINISTRIES
682 MULBERRY STREETMACONGA31201N/APCREBUILD THE FRONT GATE, WATER TANKS, AND WINDOWS, AND COMPLETE OTHER MISCELLANEOUS REPAIRS AFTER THE DEVASTATION OF HURRICANE OTIS$29,500
LANGHAM PARTNERSHIP USA INC
PO BOX 189CAVE CREEKAZ85327N/APCPERSECUTED CHURCH: SUPPORT TRAINING (PREACHING SEMINARS & PREACHING CLUBS) FOR PASTORS/LAY LEADERS$200,000
MEBO
1633 MT VERNON ROAD SUITE 300ATLANTAGA30338N/APCMIDDLE EAST: MERATH - PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA$45,000
MENA TRAUMA HEALING RESOURCE CENTER
728 SUNSET ROADGLENSIDEPA19038N/APCMIDDLE EAST: SUPPORT BIBLICALLY BASED TRAUMA HEALING TRAINING FOR LEADERS$200,000
NAVAJO BROKEN ARROW MINISTRIES
PO BOX 3147INDIAN WELLSAZ86031N/APCUS INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP FOR NAVAJO KIDS AND TEENS$120,000
NEW LIFE HOME
PO BOX 148MANCHESTERNH03105N/APCUS INITIATIVE: PROVIDE EXPANDED COUNSELING SUPPORT TO WOMEN AND THEIR CHILDREN AND TO PROVIDE ADDITIONAL FUNDRAISING SUPPORT$200,000
PASSAGES
950 W BETHANY DRIVE SUITE 300ALLENTX75013N/APCUS INITIATIVE: INCREASE ACCESS FOR HBCU STUDENTS$180,000
REFORMED THEOLOGICAL SEMINARY - RTS
1231 REFORMATION DRIVEOVIEDOFL32765N/APCUS INITIATIVE: PROVIDE HYBRID MDIV PROGRAM SCHOLARSHIPS FOR DIVERSE STUDENTS FROM UNDERSERVED COMMUNITIES$150,000
REFORMED UNIVERSITY FELLOWSHIP (RUF)
PO BOX 89004CHARLOTTENC28289N/APCUS INITIATIVE: SUPPORT 8 CAMPUS MINISTERS VIA THE STAYING POWER CAMPAIGN$30,000
TEAM EXPANSION
4112 OLD ROUTT ROADLOUISVILLEKY40299N/APCMIDDLE EAST: SUPPORT OUTREACH THROUGH SOCIAL MEDIA$150,000
VISION COMMUNICATIONS INTERNATIONAL
412 MILLS STREETFORT WORTHTX76102N/APCMIDDLE EAST: SUPPORT WOMEN'S CAMPAIGN/INITIATIVE IN EGYPT$600,000
VOICE OF THE MARTYRS
1815 SE BISON ROADBARTLESVILLEOK74006N/APCPERSECUTED CHURCH: PROVIDE SUPPORT FOR WIDOWS IN NIGERIA AND DISPLACED CHRISTIANS IN THE DRC$16,500
WHEATON COLLEGE
501 COLLEGE AVENUEWHEATONIL60187N/APCSUPPORT HISTORY DEPARTMENT'S SERIES AND PAPER COMPETITION AIMED AT BUILDING FAITH AND COMMUNITY AMONGST STUDENTS$500,000
WORLD COMPASSION FELLOWSHIP INC
15 MATTHEWS COURTBROOKLYNNY11218N/APCSUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION$20,000
WORLD COMPASSION FELLOWSHIP INC
15 MATTHEWS COURTBROOKLYNNY11218N/APCMIDDLE EAST: SUPPORT ONGOING LIFE CENTER OPERATIONS AND EXPANSION$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,999,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130,599ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,170,403ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$256,586ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$670,807ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,228,395ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,228,395TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING AND GENERAL ACCOUNTING$30,229$0$27,719
FINANCIAL STATEMENT AUDIT$8,500$0$8,500
TAX RETURN PREPARATION$7,204$0$7,204

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY$486,020$486,020
COMCAST CORP 3.150%, 11/15/27 (20030NCA7) 200,000 QTY$190,752$190,752
ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY$751,392$751,392
FEDERAL NTNL MO 1.875%, 09/24/26 (3135G0Q22) 1,000,000 QTY$943,096$943,096
FHLB 3.25%, 11/16/28 (3130AFFX0) 1,500,000 QTY$1,455,765$1,455,765
INTEL CORP 5.200%, 02/10/33 (458140CG3) 500,000 QTY$521,960$521,960
INTERNTNL BUSINE 3.450%, 02/19/26 (459200JG7) 500,000 QTY$486,824$486,824
JPMORGAN CHASE & VAR 3.150%, 02/01/28 (46625HRY8) 200,000 QTY$483,408$483,408
ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY$493,804$493,804
STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY$487,415$487,415
THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY$238,245$238,245
THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY$243,181$243,181

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES (ABT) 4,262.000 SHARES$469,118$469,118
ACADEMY SPORTS & OUTDOOR (ASO) 1,128.000 SHARES$74,448$74,448
ADOBE INC (ADBE) 802.000 SHARES$478,473$478,473
AGILENT TECHNOLOGIES (A) 854.000 SHARES$118,732$118,732
AIA GROUP LTD (AAGIY) 3,419.000 SHARES$118,537$118,537
AIR LIQUIDE (AIQUY) 3,219.000 SHARES$125,380$125,380
AIRBUS SE (EADSY) 2,740.000 SHARES$105,682$105,682
ALCON INC (ALC) 1,490.000 SHARES$116,399$116,399
ALIBABA GROUP HOLDING (BABA) 1,420.000 SHARES$110,064$110,064
ALIGN TECHNOLOGY INC (ALGN) 708.000 SHARES$193,992$193,992
ALNYLAM PHARMACEUTICALS (ALNY) 785.000 SHARES$150,257$150,257
ALPHABET INC CL A (GOOGL) 4,289.000 SHARES$599,130$599,130
ALPHABET INC CL C (GOOG) 10,602.000 SHARES$1,494,140$1,494,140
ALTERYX (AYX) 126.000 SHARES$5,942$5,942
AMADEUS IT GROUP (AMADY) 1,681.000 SHARES$121,166$121,166
AMAZON.COM INC (AMZN) 13,138.000 SHARES$1,996,188$1,996,188
AMERIPRISE (AMP) 849.000 SHARES$322,476$322,476
AMERN TOWER CORP REIT (AMT) 1,384.000 SHARES$298,778$298,778
AMETEK INC (AME) 1,091.000 SHARES$179,895$179,895
AMPHENOL CORP CL A (APH) 2,770.000 SHARES$274,590$274,590
ANALOG DEVICES INC (ADI) 2,392.000 SHARES$474,956$474,956
ANSYS INC (ANSS) 438.000 SHARES$158,941$158,941
APPLE INC (AAPL) 7,795.000 SHARES$1,500,771$1,500,771
APTIV PLC (APTV) 1,030.000 SHARES$92,412$92,412
ARES MANAGEMENT CORP (ARES) 1,972.000 SHARES$234,510$234,510
ASML HLDGS NV (ASML) 168.000 SHARES$127,163$127,163
ASSA ABLOY AB (ASAZY) 9,022.000 SHARES$129,736$129,736
ASTRAZENECA PLC (AZN) 11,732.000 SHARES$790,150$790,150
AUTO DATA PROCESSING (ADP) 969.000 SHARES$225,748$225,748
AUTOZONE INC (AZO) 91.000 SHARES$235,291$235,291
AVANTOR INC (AVTR) 4,449.000 SHARES$101,571$101,571
BAE SYSTEMS PLC (BAESY) 4,062.000 SHARES$184,960$184,960
BANCO SANTANDER (SAN) 40,788.000 SHARES$168,862$168,862
BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES$118,809$118,809
BHP GROUP LTD (BHP) 2,124.000 SHARES$145,090$145,090
BILL COM HLDGS INC (BILL) 94.000$7,669$7,669
BIO-RAD LABS INC (BIO) 202.000$65,224$65,224
BLACKROCK INC (BLK) 387.000 SHARES$314,167$314,167
BLACKSTONE GROUP INC (BX) 4,011.000 SHARES$525,120$525,120
BRAZE INC CL A (BRZE) 172.000 SHARES$9,138$9,138
BROOKFIELD ASSET MGM CL A (BAM) 2,462.000 SHARES$98,775$98,775
CADENCE DESIGN SYS (CDNS) 1,170.000 SHARES$318,673$318,673
CANADIAN NATL RAILWY (CNI) 775.000 SHARES$97,363$97,363
CENCORA (COR) 1,208.000 SHARES$248,099$248,099
CHARLES RIVER LABS (CRL) 630.000 SHARES$148,932$148,932
CHECK PT SOFTWARE (CHKP) 855.000 SHARES$130,635$130,635
CHENIERE ENERGY INC (LNG) 2,127.000 SHARES$363,100$363,100
CHEVRON CORP (CVX) 2,046.000 SHARES$305,181$305,181
CHIPOTLE MEXICAN GRL (CMG) 80.000 SHARES$182,957$182,957
CHUBB LTD (CB) 636.000 SHARES$143,736$143,736
CINTAS CORP (CTAS) 433.000 SHARES$260,952$260,952
CISCO SYSTEMS INC (CSCO) 10,731.000 SHARES$542,130$542,130
CME GROUP INC CL A (CME) 1,089.000 SHARES$352,755$352,755
COGENT COMMUN HLDG (CCOI) 364.000 SHARES$27,686$27,686
COMPASS GROUP (CMPGY) 5,525.000 SHARES$153,650$153,650
CONFLUENT INC CL A (CFLT) 190.000 SHARES$4,446$4,446
CONOCOPHILLIPS (COP) 3,411.000 SHARES$395,915$395,915
COPART INC (CPRT) 4,637.000 SHARES$227,213$227,213
COSTAR GROUP INC (CSGP) 1,210.000 SHARES$105,742$105,742
COSTCO WHOLESALE CO (COST) 505.000 SHARES$333,340$333,340
CROWDSTRIKE HLDGS INC (CRWD) 1,657.000 SHARES$423,065$423,065
CROWN HOLDINGS INC (CCK) 1,500.000 SHARES$138,135$138,135
DAIKIN INDUSTRIES (DKILY) 5,500.000 SHARES$88,935$88,935
DANAHER CORP (DHR) 2,629.000 SHARES$608,193$608,193
DATADOG INC CL A (DDOG) 2,490.000 SHARES$302,236$302,236
DBS GROUP HOLDINGS LIM (DBSDY) 1,504.000 SHARES$152,295$152,295
DELIVERY HERO (DLVHF) 429.000 SHARES$11,842$11,842
DEXCOM INC (DXCM) 2,082.000 SHARES$258,355$258,355
DIAMONDBACK ENERGY (FANG) 845.000 SHARES$131,043$131,043
DOLLAR GENERAL CORP (DG) 98.000 SHARES$13,323$13,323
DOMINOS PIZZA INC (DPZ) 263.000 SHARES$108,416$108,416
EDWARDS LIFESCIENCES (EW) 4,811.000 SHARES$366,839$366,839
ELASTIC N V (ESTC) 105.000 SHARES$11,834$11,834
ENTEGRIS INC (ENTG) 1,419.000 SHARES$170,025$170,025
EQUINOR A S A (EQNR) 3,032.000 SHARES$95,932$95,932
F M C CORP (FMC) 1,133.000 SHARES$71,436$71,436
FANUC LTD JAPAN (FANUY) 6,980.000 SHARES$102,117$102,117
FERRARI N V (RACE) 276.000 SHARES$93,407$93,407
FIDELITY NATL INFO (FIS) 3,421.000 SHARES$205,499$205,499
FISERV INC (FISV) 3,208.000 SHARES$426,151$426,151
FIVE BELOW (FIVE) 748.000 SHARES$159,444$159,444
FLEETCOR TECHNOLOGIES (FLT) 685.000 SHARES$193,588$193,588
FLOOR & DECOR HOLDINGS INC (FND) 1,187.000 SHARES$132,422$132,422
FOMENTO ECONOMICO MEXI (FMX) 935.000 SHARES$121,877$121,877
FRESHWORKS INC CL A (FRSH) 1,103.000 SHARES$25,909$25,909
GE HEALTHCARE TECHNOLOGI (GEHC) 750.000 SHARES$57,990$57,990
GYM GROUP PLC (GYYMF) 2,871.000 SHARES$3,883$3,883
HDFC BANK LTD (HDB) 2,453.000 SHARES$164,621$164,621
HEIDELBERGCEMENT AG (HDELY) 6,845 SHARES$122,046$122,046
HOME DEPOT INC (HD) 2,147.000 SHARES$744,043$744,043
HONEYWELL INTL INC (HON) 3,279.000 SHARES$687,639$687,639
HOWMET AEROSPACE INC (HWM) 3,072.000 SHARES$166,257$166,257
HUBBELL INC (HUBB) 495.000 SHARES$162,820$162,820
HUBSPOT INC (HUBS) 321.000 SHARES$186,353$186,353
HUMANA INC (HUM) 307.000 SHARES$140,548$140,548
ICON PLC (ICLR) 1,155.000 SHARES$326,946$326,946
IDEX CORP (IEX) 686.000 SHARES$148,937$148,937
INGERSOLL RAND INC (IR) 2,107.000 SHARES$162,955$162,955
INTERCONTINENTAL EXC (ICE) 3,812.000 SHARES$489,575$489,575
INTERCONTL HTLS (IHG) 1,797.000 SHARES$163,850$163,850
IQVIA HOLDINGS INC (IQV) 1,762.000 SHARES$407,692$407,692
JPMORGAN CHASE & CO (JPM) 2,648.000 SHARES$450,425$450,425
JULIUS BAER GROUP LTD (JBAXY) 5,578.000 SHARES$62,278$62,278
JUST EAT TAKEAWAY ORDF (TKAYF) 444.000 SHARES$6,894$6,894
KANZHUN LTD (BZ) 35.000 SHARES$581$581
KEYSIGHT TECH INC (KEYS) 944.000 SHARES$150,181$150,181
KLA CORP (KLAC) 231.000 SHARES$134,280$134,280
LAMB WESTON HOLDINGS INC (LW) 663.000 SHARES$71,664$71,664
LINDE PLC (LIN) 1,362.000 SHARES$559,387$559,387
LIVE NATION ENTRTMNT (LYV) 687.000 SHARES$64,303$64,303
LIVENT CORP (LTHM) 3,132.000 SHARES$56,313$56,313
LLOYDS BANKING GROUP (LYG) 45,771.000 SHARES$109,393$109,393
LONDON STOCK EXCHANGE (LNSTY) 6,072.000 SHARES$182,008$182,008
LVMH MOET HENNESSY LOU (LVMUY) 721.000 SHARES$117,126$117,126
MARRIOTT INTL INC CL A (MAR) 829.000 SHARES$186,948$186,948
MARTIN MARIETTA MATERIAL (MLM) 1,150.000 SHARES$429,063$429,063
MARVELL TECHNOLOGY INC (MRVL) 1,677.000 SHARES$101,140$101,140
MASCO CORP (MAS) 1,709.000 SHARES$114,469$114,469
MCDONALDS CORP (MCD) 1,089.000 SHARES$322,899$322,899
MERCADOLIBRE INC (MELI) 92.000 SHARES$144,582$144,582
META PLATFORMS INC CL A (FB) 170.000 SHARES$60,173$60,173
MICROCHIP TECHNOLOGY (MCHP) 2,295.000 SHARES$206,963$206,963
MICROSOFT CORP (MSFT) 7,156.000 SHARES$2,690,942$2,690,942
MONDAY COM LTD (MNDY) 52.000 SHARES$9,766$9,766
MONDELEZ INTL CL A (MDLZ) 4,596.000 SHARES$332,888$332,888
MONSTER BEVERAGE CORPORATION (MNST) 2,804.000 SHARES$161,538$161,538
MSCI INC (MSCI) 374.000 SHARES$211,553$211,553
NEXTERA ENERGY INC (NEE) 9,479.000 SHARES$575,754$575,754
NIDEC CORP (NJDCY) 5,724.000 SHARES$57,732$57,732
NOVARTIS AG (NVS) 1,319.000 SHARES$133,179$133,179
NU HOLDING AG (NU) 1,306.000 SHARES$10,879$10,879
NVIDIA CORP (NVDA) 1,270.000 SHARES$628,929$628,929
ON HOLDING AG (ONON) 195.000 SHARES$5,259$5,259
ON SEMICONDUCTOR CO (ON) 826.000 SHARES$68,996$68,996
OSHKOSH TRUCK CORP (OSK) 786.000 SHARES$85,210$85,210
OTIS WORLDWIDE CORP (OTIS) 4,798.000 SHARES$429,277$429,277
PENTAIR PLC (PNR) 848.000 SHARES$61,658$61,658
PEPSICO INC (PEP) 2,678.000 SHARES$454,832$454,832
PIONEER NATURAL RES (PXD) 2,473.000 SHARES$556,128$556,128
PNC FINL SERVICES (PNC) 1,991.000 SHARES$308,306$308,306
PROCORE TECHNOLOGIES (PCOR) 183.000 SHARES$12,667$12,667
PROLOGIS INC. REIT (PLD) 2,174.000 SHARES$289,794$289,794
PROSUS N V (PROSF) 336.000 SHARES$10,008$10,008
QUALCOMM INC (QCOM) 2,692.000 SHARES$389,344$389,344
RECKITT BENCKISER (RBGLY) 5,860.000 SHARES$80,516$80,516
REGAL BELOIT CORP (RRX) 760.000 SHARES$112,495$112,495
REVVITY INC (RVTY) 1,067.000 SHARES$116,634$116,634
ROPER TECHNOLOGIES (ROP) 1,395.000 SHARES$760,512$760,512
ROSS STORES INC (ROST) 1,888.000 SHARES$261,280$261,280
RTX CORP (RTX) 4,598.000 SHARES$386,876$386,876
S B A COMMUNICATIONS CL A (SBAC) 653.000 SHARES$165,660$165,660
S&P GLOBAL INC (SPGI) 1,441.000 SHARES$634,789$634,789
SAIA INC (SAIN) 176.000 SHARES$77,127$77,127
SALESFORCE COM (CRM) 2,450.000 SHARES$644,693$644,693
SANDOZ GROUP (SDZNY) 263.000 SHARES$8,419$8,419
SHELL PLC (SHEL) 3,079.000 SHARES$202,598$202,598
SHISEIDO LTD (SSDOY) 1,756.000 SHARES$52,750$52,750
SIEMENS A G (SIEGY) 1,538.000 SHARES$143,865$143,865
SMARTSHEET INC (SMAR) 383.000 SHARES$18,315$18,315
SNOWFLAKE INC CL A (SNOW) 30.000 SHARES$5,970$5,970
SONY GROUP CORP (SONY) 1,172.000 SHARES$110,977$110,977
SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES$137,739$137,739
STRYKER CORP (SYK) 919.000 SHARES$275,204$275,204
SYMRISE AG (SYIEY) 3,805.000 SHARES$104,676$104,676
SYSMEX CORP (SSMXY) 2,490.000 SHARES$69,122$69,122
TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES$107,120$107,120
TE CONNECTIVITY LTD (TEL) 3,062.000 SHARES$430,211$430,211
TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES$116,998$116,998
THE TRADE DESK INC (TTD) 2,558.000 SHARES$184,074$184,074
THERMO FISHER SCNTFC (TMO) 845.000 SHARES$448,518$448,518
TJX COMPANIES INC (TJX) 3,679.000 SHARES$345,127$345,127
T-MOBILE US INC (TMUS) 2,910.000 SHARES$466,560$466,560
TOKIO MARINE HOLDINGS (TKOMY) 3,816.000 SHARES$95,095$95,095
TOYOTA MOTOR CORP (TM) 794.000 SHARES$145,604$145,604
TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES$198,473$198,473
TRADEWEB MKTS INC (TW) 1,845.000 SHARES$167,674$167,674
TRANSUNION (TRU) 1,722.000 SHARES$118,319$118,319
TWILIO INC (TWLO) 338.000 SHARES$25,644$25,644
U S BANCORP (USB) 7,942.000 SHARES$343,730$343,730
ULTA BEAUTY INC. (ULTA) 387.000 SHARES$189,626$189,626
UNION PACIFIC CORP (UNP) 2,280.000 SHARES$560,014$560,014
UNITEDHEALTH GRP INC (UNH) 1,848.000 SHARES$972,917$972,917
US FOODS HOLDING CORP (USFD) 3,113.000 SHARES$141,361$141,361
VEEVA SYSTEMS INC CL A (VEEV) 1,084.000 SHARES$208,692$208,692
VERALTO CORP (VLTO) 876.000 SHARES$72,060$72,060
VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES$99,162$99,162
VICI PROPERTIES INC 4,719.000 SHARES$150,442$150,442
VISA INC CL A (V) 4,537.000 SHARES$1,181,208$1,181,208
W E C ENERGY GROUP INC (WEC) 1,627.000 SHARES$136,945$136,945
WALT DISNEY CO (DIS) 4,104.000 SHARES$370,550$370,550
WARNER BROTHERS DISCOVER (WBD) 1,256.000 SHARES$14,293$14,293
WASTE CONNECTIONSINC (WCN) 1,000.000 SHARES$149,270$149,270
WAYFAIR INC CL A (W) 269.000 SHARES$16,597$16,597
WESCO INTERNTNL (WCC) 316.000 SHARES$54,946$54,946
WIX COM LTD (WIX) 304.000 SHARES$37,398$37,398
YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES$100,983$100,983
ZOETIS INC CL A (ZTS) 1,283.000 SHARES$253,226$253,226
ZOOMINFO TECHNOLOGIES (ZI) 1,518.000 SHARES$28,068$28,068
ZSCALER INC (ZS) 539.000 SHARES$119,421$119,421
ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES$68,819$68,819

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,046,737USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,046,737USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALPS CLEAN ENERGY ETF (ACES) 28,250.000 SHARESFMV$1,014,175$1,014,175
BARCLAYS IPATH SELECT (ATMP) 25,000.000 SHARESFMV$537,000$537,000
CIBC ATLAS EQUITY INCOME INSTITUTIONAL (AWYIX) 27,488.297 SHARESFMV$1,459,354$1,459,354
CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARESFMV$1,329,274$1,329,274
JHANCOCK SMALL CAP CORE I (JCCIX) 235,688,092 SHARESFMV$3,695,589$3,695,589
JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARESFMV$224,681$224,681
LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 30,398.948 SHARESFMV$464,496$464,496
MATTHEWS PACIFIC TIGER INSTL (MIPTX) 104,103.057 SHARESFMV$1,937,358$1,937,358
TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 7,331.378 SHARESFMV$200,587$200,587
VANGUARD SMALL CAP GROWTH ETF IV (VBK) 822.000 SHARESFMV$198,735$198,735

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL AND ADMINISTRATIVE LEGAL COUNSELCategoryTxt
Legal Fees$2,753LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,753DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLISTERINE ROYALTY INTERESTDesc
BOY Book Value$4,040,000BOYBookValueAmt
EOY Book Value$3,710,000EOYBookValueAmt
EOYFMV$3,710,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$4,549$0$3,922
FILING FEES$25$0$25
INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE$15,881$0$19,712
INSURANCE$8,362$0$8,194
OFFICE AND OTHER EXPENSES$9,737$0$9,198
PAYROLL PROCESSING FEES$756$0$756
OTHER INVESTMENT EXPENSES$5,968$5,968$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTY INCOMEDesc
Revenue And Expenses Per Books$256,586RevenueAndExpensesPerBooksAmt
Net Investment Income$256,586NetInvestmentIncomeAmt
Adjusted Net Income$256,586AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$8,024,742Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE AND GRANTMAKING CONSULTANTS$2,500$0$2,500
RETIREMENT PLAN SERVICES$1,300$0$1,300
INVESTMENT MANAGEMENT AND ADVISORY$245,900$245,900$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$43,240$0$0
FOREIGN TAXES WITHHELD$21,355$21,355$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.