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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T13:13:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 471491651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD C SMITH FOUNDATION TO | BusinessNameLine1Txt |
| Business Name Line2 | PROMOTE CHRISTIANITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 6305805750 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANESSA JEROME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6305805750 | PhoneNum |
| Signature | 2024-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-08-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,987,384 | 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 | $130,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,599 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,170,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,170,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $670,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,104,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $670,807 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $256,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $256,586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,228,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,228,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $241,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $319,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $304,473 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,730 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,753 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,753 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,933 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,423 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $249,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,355 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $77,126 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $78,609 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,110 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,422 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,123,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $802,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,999,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,999,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,122,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,801,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,894,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,955,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,712,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,922,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,922,147 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $41,612 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,890 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,890 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,120,138 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,046,737 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,046,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,780,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,458,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,458,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,332,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,781,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,781,862 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,838,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,061,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,061,249 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,040,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,710,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,710,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,865,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,987,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,987,384 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,444 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,343 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $46,444 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,343 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,819,359 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $78,950,041 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,819,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,950,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,865,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,987,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,819,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,894,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,024,742 | OtherIncreasesAmt |
| Subtotal | $78,950,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,950,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,085,291 | $15,433,766 | $651,525 | $651,525 |
| CAPITAL GAINS DIVIDENDS | P | $19,282 | $19,282 | $19,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $670,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,746 | 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 | $43,746 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,569 | OverpaymentAmt |
| Applied To ES Tax | $16,569 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET LEMAIRE TREASURER | IndividualWithBooksNm |
| Phone | 6305805750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY WHITTLE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, CHAIRPERSON | 5.00 | $0 | $0 | $0 |
| PIERRE ARTY | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| MARGARET LEMAIRE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, TREASURER (JOINED 8/19/2023) | 5.00 | $0 | $0 | $0 |
| HANS ANDERSON | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DONALD GEHLBACH | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR (THRU 08/19/2023) | 5.00 | $0 | $0 | $0 |
| DENNY MATTHEWS | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR (THRU 04/29/2023) | 5.00 | $0 | $0 | $0 |
| VANESSA JEROME | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | PRESIDENT AND CEO | 40.00 | $241,500 | $10,868 | $2,160 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACQUELYN PRESSEY | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | PROGRAM OFFICER | 40.00 | $147,170 | $15,189 | $1,278 |
| CAROLA A GERBRICK | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | PROGRAM OFFICER | 40.00 | $126,000 | $6,327 | $1,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $245,900 | 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 | $67,254,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,333,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,710,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,297,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,297,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,144,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,153,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,757,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,757,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,177 | TotalTaxAmt |
| Distributable Before Adj | $3,730,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,730,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,730,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,801,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,801,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,730,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,454,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,977,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,758,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,968,325 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,785,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,943,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,801,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,730,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,071,029 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,015,018 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,454,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,560,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,977,575 | ExcessFromYear4Amt |
| Excess From Year3 | $3,758,750 | ExcessFromYear3Amt |
| Excess From Year2 | $2,968,325 | ExcessFromYear2Amt |
| Excess From Year1 | $4,785,161 | ExcessFromYear1Amt |
| Excess From Current Year | $2,071,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM INTERNATIONAL | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | N/A | PC | PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY FOR PERSECUTED CHRISTIANS IN MANIPUR AND LATIN AMERICA | $75,000 |
| ALPHA USA | |||||||
| PO BOX 7491 | CAROL STREAM | IL | 60197 | N/A | PC | US INITIATIVE: PRODUCE AND PROVIDE CONTEXTUALIZED GOSPEL RESOURCES AND TRAIN YOUTH MINISTERS | $160,000 |
| ANANIAS HOUSE | |||||||
| PO BOX 941292 | HOUSTON | TX | 77094 | N/A | PC | MIDDLE EAST: SUPPORT CHRISTIAN EDUCATION/VOCATIONAL TRAINING FOR REFUGEES IN LEBANON | $300,000 |
| BLACK ROCK CHURCH | |||||||
| 3685 BLACK ROCK TURNPIKE | FAIRFIELD | CT | 06824 | N/A | PC | US INITIATIVE: SUPPORT THE WORK OF THE GENERATIONS TO COME COUNSELING CENTER | $20,000 |
| CHICAGO HOPE ACADEMY - CHA | |||||||
| 2189 WEST BOWLER STREET | CHICAGO | IL | 60612 | N/A | PC | US 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 ROAD | TRUMBULL | CT | 06611 | N/A | PC | US 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 203 | SPRINGFIELD | VA | 22150 | N/A | PC | US 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 ROAD | VALRICO | FL | 33596 | N/A | PC | PERSECUTED CHURCH: SUPPORT SPIRITUAL AND HUMANITARIAN ASSISTANCE TO PERSECUTED BELIEVERS IN SUDAN AND SOUTH SUDAN | $45,000 |
| FOR THE CHILDREN - BRONX | |||||||
| 2626 EAST TREMONT AVENUE | BRONX | NY | 10461 | N/A | PC | US 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 6305 | COLORADO SPRINGS | CO | 80934 | N/A | PC | CHILDREN 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 147 | CANYON COUNTRY | CA | 91351 | N/A | PC | SUPPORT PROPER SANITATION FOR HOMES, EDUCATION CENTERS, AND LEADERSHIP TRAINING (AWANA AND HGM STAFF) IN UPPER EGYPT | $10,000 |
| HELIMISSION INC | |||||||
| 1686 ROCHESTER STREET | LIMA | NY | 14485 | N/A | PC | SUPPORT 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 14200 | SPRINGFIELD | MO | 65814 | N/A | PC | SUPPORT THE DEVELOPMENT OF THE NATIVITY ENCOUNTER (EXHIBITS, MATERIALS, TENT OUTREACH) | $13,000 |
| HOPE FOR NEW YORK | |||||||
| 1500 BROADWAY SUITE 700 | NEW YORK | NY | 10036 | N/A | PC | US INITIATIVE: PROVIDE SUPPORT FOR URBAN HOPE'S BASKETBALL PROGRAM. | $100,000 |
| HOPE HEALS | |||||||
| 4279 ROSWELL ROAD NE SUITE 208 270 | ATLANTA | GA | 30342 | N/A | PC | US INITIATIVE: COVER COSTS FOR CHILDREN AND TEENS AFFECTED BY DISABILITY TO ATTEND HOPE HEALS CAMP | $300,000 |
| HORIZONS INTERNATIONAL | |||||||
| PO BOX 18478 | BOULDER | CO | 80308 | N/A | PC | MIDDLE EAST: PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA AND TURKEY | $23,000 |
| INDIA GOSPEL LEAGUE | |||||||
| PO BOX 356 | HUDSON | OH | 44236 | N/A | PC | BUILD LIFE CENTERS IN RURAL INDIA | $300,000 |
| INTERNATIONAL CHRISTIAN RESPONSE USA | |||||||
| PO BOX 611 | LYNDEN | WA | 98264 | N/A | PC | PERSECUTED CHURCH: SUPPORT LEGAL & MEDICAL ASSISTANCE AS WELL AS CHURCH PLANTING/DISCIPLESHIP | $100,000 |
| JARS OF CLAY MINISTRIES | |||||||
| 682 MULBERRY STREET | MACON | GA | 31201 | N/A | PC | REBUILD 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 189 | CAVE CREEK | AZ | 85327 | N/A | PC | PERSECUTED CHURCH: SUPPORT TRAINING (PREACHING SEMINARS & PREACHING CLUBS) FOR PASTORS/LAY LEADERS | $200,000 |
| MEBO | |||||||
| 1633 MT VERNON ROAD SUITE 300 | ATLANTA | GA | 30338 | N/A | PC | MIDDLE EAST: MERATH - PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA | $45,000 |
| MENA TRAUMA HEALING RESOURCE CENTER | |||||||
| 728 SUNSET ROAD | GLENSIDE | PA | 19038 | N/A | PC | MIDDLE EAST: SUPPORT BIBLICALLY BASED TRAUMA HEALING TRAINING FOR LEADERS | $200,000 |
| NAVAJO BROKEN ARROW MINISTRIES | |||||||
| PO BOX 3147 | INDIAN WELLS | AZ | 86031 | N/A | PC | US INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP FOR NAVAJO KIDS AND TEENS | $120,000 |
| NEW LIFE HOME | |||||||
| PO BOX 148 | MANCHESTER | NH | 03105 | N/A | PC | US INITIATIVE: PROVIDE EXPANDED COUNSELING SUPPORT TO WOMEN AND THEIR CHILDREN AND TO PROVIDE ADDITIONAL FUNDRAISING SUPPORT | $200,000 |
| PASSAGES | |||||||
| 950 W BETHANY DRIVE SUITE 300 | ALLEN | TX | 75013 | N/A | PC | US INITIATIVE: INCREASE ACCESS FOR HBCU STUDENTS | $180,000 |
| REFORMED THEOLOGICAL SEMINARY - RTS | |||||||
| 1231 REFORMATION DRIVE | OVIEDO | FL | 32765 | N/A | PC | US INITIATIVE: PROVIDE HYBRID MDIV PROGRAM SCHOLARSHIPS FOR DIVERSE STUDENTS FROM UNDERSERVED COMMUNITIES | $150,000 |
| REFORMED UNIVERSITY FELLOWSHIP (RUF) | |||||||
| PO BOX 89004 | CHARLOTTE | NC | 28289 | N/A | PC | US INITIATIVE: SUPPORT 8 CAMPUS MINISTERS VIA THE STAYING POWER CAMPAIGN | $30,000 |
| TEAM EXPANSION | |||||||
| 4112 OLD ROUTT ROAD | LOUISVILLE | KY | 40299 | N/A | PC | MIDDLE EAST: SUPPORT OUTREACH THROUGH SOCIAL MEDIA | $150,000 |
| VISION COMMUNICATIONS INTERNATIONAL | |||||||
| 412 MILLS STREET | FORT WORTH | TX | 76102 | N/A | PC | MIDDLE EAST: SUPPORT WOMEN'S CAMPAIGN/INITIATIVE IN EGYPT | $600,000 |
| VOICE OF THE MARTYRS | |||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74006 | N/A | PC | PERSECUTED CHURCH: PROVIDE SUPPORT FOR WIDOWS IN NIGERIA AND DISPLACED CHRISTIANS IN THE DRC | $16,500 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVENUE | WHEATON | IL | 60187 | N/A | PC | SUPPORT HISTORY DEPARTMENT'S SERIES AND PAPER COMPETITION AIMED AT BUILDING FAITH AND COMMUNITY AMONGST STUDENTS | $500,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 15 MATTHEWS COURT | BROOKLYN | NY | 11218 | N/A | PC | SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $20,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 15 MATTHEWS COURT | BROOKLYN | NY | 11218 | N/A | PC | MIDDLE EAST: SUPPORT ONGOING LIFE CENTER OPERATIONS AND EXPANSION | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,999,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,599 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,170,403 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $256,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $670,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,228,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,228,395 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,046,737 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,046,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS CLEAN ENERGY ETF (ACES) 28,250.000 SHARES | FMV | $1,014,175 | $1,014,175 |
| BARCLAYS IPATH SELECT (ATMP) 25,000.000 SHARES | FMV | $537,000 | $537,000 |
| CIBC ATLAS EQUITY INCOME INSTITUTIONAL (AWYIX) 27,488.297 SHARES | FMV | $1,459,354 | $1,459,354 |
| CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES | FMV | $1,329,274 | $1,329,274 |
| JHANCOCK SMALL CAP CORE I (JCCIX) 235,688,092 SHARES | FMV | $3,695,589 | $3,695,589 |
| JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES | FMV | $224,681 | $224,681 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 30,398.948 SHARES | FMV | $464,496 | $464,496 |
| MATTHEWS PACIFIC TIGER INSTL (MIPTX) 104,103.057 SHARES | FMV | $1,937,358 | $1,937,358 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 7,331.378 SHARES | FMV | $200,587 | $200,587 |
| VANGUARD SMALL CAP GROWTH ETF IV (VBK) 822.000 SHARES | FMV | $198,735 | $198,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,753 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,753 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LISTERINE ROYALTY INTEREST | Desc |
| BOY Book Value | $4,040,000 | BOYBookValueAmt |
| EOY Book Value | $3,710,000 | EOYBookValueAmt |
| EOYFMV | $3,710,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $256,586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $256,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $256,586 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,024,742 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $43,240 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $21,355 | $21,355 | $0 |
Comments