THE WALLACE RESEARCH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE WALLACE RESEARCH FOUNDATION (EIN 42-6540579)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-20
- IRS object ID
- 202402649349100315
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-20T12:58:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 426540579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE RESEARCH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O RSM US LLP ATTN SHAWNA HULS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3192985333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY D WALLACE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3192985333 | PhoneNum |
| Signature | 2024-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2024-09-18 | 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 | $96,764,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,896,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,895,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,911,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,506,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,911,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,807,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,806,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $345 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,708 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $473,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $473,192 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $35,461 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,813 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,813 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $650 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $647,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,438,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,438,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,085,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,473,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,300,394 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $16,572 | CashEOYAmt |
| Cash EOYFMV | $16,572 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,435,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,329,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,329,237 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $541,847 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,378,061 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,402,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,182,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,593,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,123,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,647,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,306,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,239,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,339,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,272,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,652,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,145,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,897,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,764,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $70,145,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,897,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,145,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,897,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,145,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,897,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,145,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,000 | OtherIncreasesAmt |
| Subtotal | $69,919,310 | SubtotalAmt |
| Other Decreases | $22,028 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,897,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,103,175 | $3,149,334 | -$46,159 | -$46,159 |
| WASH SALE: STONEBRIDGE ADVISORS ' | P | $5,537 | $5,537 | $5,537 | |
| PUBLICLY TRADED SECURITIES | P | $17,363,630 | $14,445,615 | $2,918,015 | $2,918,015 |
| CAPITAL GAINS DIVIDENDS | P | $33,747 | $33,747 | $33,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,911,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,039 | 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 | $62,039 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,264 | OverpaymentAmt |
| Applied To ES Tax | $2,264 | 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 | IA | 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 | SHAWNA HULS | IndividualWithBooksNm |
| Phone | 3192985333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST STREET SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY D WALLACE | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDA WALLACE-GRAY | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | VICE PRESIDENT | 20.00 | $0 | $0 | $0 |
| MARSHALL GILCHRIST | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $2,185 |
| ALEX GILCHRIST | ||||||||
| 201 FIRST ST SE STE 800 | CEDAR RAPIDS | IA | 52401 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | |||||
| 370 17TH STREET STE 2800 | DENVER | CO | 80202 | INVESTMENT CONSULTING | $471,301 |
| RSM US LLP | |||||
| 331 WEST 3RD ST SUITE 200 | DAVENPORT | IA | 52801 | ACCOUNTING | $57,445 |
| 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 | $87,785,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,632,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,418,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,418,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,371,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,046,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,502,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,502,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,775 | TotalTaxAmt |
| Distributable Before Adj | $4,442,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $52,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,494,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,494,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,473,613 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,473,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,494,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,411,167 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,473,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,411,167 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,432,122 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGR FOUNDATION INC | |||||||
| 1895 E PRINCE RD | TUCSON | AZ | 85705 | NONE | SO I | ASSIST WITH PROGRAM EXPENSES, EQUIPMENT, SUPPLIES, RENT, AND UTILITIES | $20,000 |
| AGR FOUNDATION INC | |||||||
| 1895 E PRINCE RD | TUCSON | AZ | 85705 | NONE | SO I | COST ASSOCIATED WITH CONSTRUCTION OF SOL DOL LODGE AND TRAINING CENTER | $50,000 |
| AGR FOUNDATION INC | |||||||
| 1895 E PRINCE RD | TUCSON | AZ | 85705 | NONE | SO I | COST ASSOCIATED WITH CONSTRUCTION OF SOL DOL LODGE AND TRAINING CENTER | $55,000 |
| AMERIND FOUNDATION | |||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | NONE | POF | GENERAL OPERATING SUPPORT | $52,500 |
| ARCHAEOLOGY SOUTHWEST | |||||||
| 300 NORTH ASH ALLEY | TUCSON | AZ | 85701 | NONE | PC | SUPPORT THE PRESERVATION ARCHAEOLOGY ENDOWMENT FUND | $210,000 |
| ARCHAEOLOGY SOUTHWEST | |||||||
| 300 NORTH ASH ALLEY | TUCSON | AZ | 85701 | NONE | PC | SUPPORT RESEARCH PROGRAMS | $300,000 |
| ARIZONA LAND AND WATER TRUST | |||||||
| 2810 N ALVERNON WAY SUITE 600 | TUCSON | AZ | 85712 | NONE | PC | ACQUIRING ADDITIONAL ACREAGE AT SOPORI CREEK AND FARM | $100,000 |
| CO AG DEPARTMENT | |||||||
| 605 INTERLOCKEN PARKWAY | BROOMFIELD | CO | 80021 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 |
| CONQUER CHIARI | |||||||
| 320 OSPREY CT | WEXFORD | PA | 15090 | NONE | PC | CHIARI ACADEMY SUPPORT | $52,375 |
| CORAL RESTORATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | NONE | PC | SUPPORT RECRUIT AND HIRE OF THE CORAL RESTORATION CONSORTIUM'S FIRST EXECUTIVE DIRECTOR | $190,000 |
| EMERGE CENTER AGAINST DOMESTIC ABUSE | |||||||
| 2545 EAST ADAMS STREET | TUCSON | AZ | 85716 | NONE | PC | SUPPORT FOR THE EMERGENCY SHELTER, HOUSING STABILIZATION PROGRAMS, AND OTHER COMMUNITY-BASED SERVICES | $50,000 |
| GIRAFFE CONSERVATION FOUNDATION USA | |||||||
| 17 S MAGNOLIA AVE | ORLANDO | FL | 32801 | NONE | PC | SUPPORT THE TWIGA WETU INITIATIVE IN AFRICA | $60,000 |
| JOHN BARTRAM ASSOCIATION | |||||||
| 5400 LINDBERGH BOULEVARD | PHILADELPHIA | PA | 19143 | NONE | PC | SUPPORT STEM DISCOVERY PROGRAMS AT BARTRAM'S GARDEN | $75,000 |
| LEWA WILDLIFE CONSERVANCY | |||||||
| PO BOX 23860 | NEW YORK | NY | 10163 | NONE | PC | CONSERVATION SECURITY AND RESEARCH AND MONITORING EXERCISE SUPPORT | $100,000 |
| LOOMIS CHAFFEE SCHOOL | |||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | NONE | PC | SUPPORT THE CONSTRUCTION OF THE NICHOLS CENTER FOR THEATER AND DANCE | $165,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | FUND THE PROTECTION AND CONSERVATION OF THE NATURE OF BELIZE | $126,000 |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | |||||||
| 400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | NONE | PC | FUND RESEARCH TO SUPPORT EHLERS-DANLOS SYNDROME PATIENTS | $280,000 |
| PENNENVIRONMENT RESEARCH & POLICY CENTER INC | |||||||
| 1528 WALNUT ST SUITE 1400 | PHILADELPHIA | PA | 19102 | NONE | PC | SUPPORT THE INITIATIVE TO GET PENNSYLVANIA "BEYOND PLASTIC AND REDUCE THE SINGLE-USE PLASTIC WASTE THREATENING OUR ENVIRONMENT | $40,000 |
| POLYBIO | |||||||
| 47 HIGH ST SUITE 403 | MEDFORD | MA | 02155 | NONE | PC | GENERAL OPERATING SUPPORT AND RESEARCH | $570,000 |
| RURAL AND MIGRANT MINISTRY INC | |||||||
| PO BOX 4757 | POUGHKEEPSIE | NY | 12602 | NONE | PC | CONTINUATION OF 2022 CAPACITY BUILDING PROJECT | $100,000 |
| SARSEF | |||||||
| 5049 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | NONE | PC | SCIENCE AND ENGINEERING FAIR | $40,000 |
| THE CLIMATE CENTER | |||||||
| 1275 4TH ST 191 | SANTA ROSE | CA | 95404 | NONE | PC | SUPPORT THE CLIMATE-SAFE CALIFORNIA CAMPAIGN | $150,000 |
| THE NATURE CONSERVANCY - ARIZONA | |||||||
| 1510 E FORT LOWELL RD | TUCSON | AZ | 85719 | NONE | PC | GENERAL OPERATING SUPPORT | $86,500 |
| THE NATURE CONSERVANCY - TENNESSEE | |||||||
| 2 MARYLAND FARMS SUITE 150 | BRENTWOOD | TN | 37027 | NONE | PC | ASSIST WITH BAT AND CAVE RESEARCH AND CONSERVATION IN TENNESSEE | $81,000 |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 210158 RM 510 | TUCSON | AZ | 85721 | NONE | PC | FUND RESEARCH ON THE LONG-TERM EFFECTS OF URBAN DEVELOPMENT ON REPTILES | $30,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVENUE SUITE 300 | PORTLAND | OR | 97209 | NONE | PC | SUPPORT THE COLD WATER CONNECTION CAMPAIGN | $400,000 |
| WILDCOAST | |||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 91932 | NONE | PC | CONSERVATION AND MANAGEMENT OF FORESTS IN OAXACA, MEXICO | $100,000 |
| WILDCOAST | |||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | CONSERVATION OF THREATENED COASTOL AND MARINE ECOSYSTEMS AND WILDLIFE | $400,000 |
| WILDCOAST | |||||||
| 2120 JIMMY DURANTE BLVD STE 106 | DEL MAR | CA | 92014 | NONE | PC | THE STANN CREEK HUMANE SOCIETY CLINIC OPERATIONS | $65,000 |
| WILDLIFE ALLIANCE INC | |||||||
| 1441 BROADWAY FIFTH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SUPPORT WILDLIFE RESCUE, CARE AND RELEASE, AND COMMUNITY CONSERVATION IN CAMBODIA | $150,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE ROAD MS40 | WOODS HOLE | MA | 02543 | NONE | PC | FUND DEVELOPMENT OF NEW METHODS TO DETECT MICROPLASTICS IN AQUATIC ENVIRONMENTS | $200,000 |
| YOUTH OUTDOOR EXPERIENCE | |||||||
| 738 N 5TH AVE UNIT 101 | TUCSON | AZ | 85705 | NONE | PC | MEET THE IMMEDIATE RISING COSTS ASSOCIATED WITH OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,438,375 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,896,292 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,911,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,807,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,807,432 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,445 | Amt |
| Net Investment Income | $24,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,708 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIND FOUNDATION | ||||||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | 2022-11-30 | $50,000 | TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES. | $50,000 | TO THE GRANTOR'S KNOWLEDGE THERE HAS BEEN NO DIVERSION OF FUNDS. | 4/8/23 10/30/23 6/8/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| AMERIND FOUNDATION | ||||||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | 2023-11-02 | $52,500 | TO PROVIDE FUNDING FOR ANTHROPOLOGICAL RESEARCH ACTIVITIES. | $5,000 | 6/8/24 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GR 4.75% | $12,448 | $9,940 |
| AFFILIATED MANAGERS GROUP INC. 5.875 | $21,863 | $20,602 |
| ALBEMARLE CORP | $247,514 | $246,139 |
| ALGONQUIN POWER & UTILITIES CORP 6.875% | $54,912 | $54,373 |
| ALLSTATE CORP 8.4% FIXED | $47,198 | $45,690 |
| AMAZON.COM INC | $250,339 | $256,889 |
| AMERICAN EXPRESS CO | $251,417 | $246,105 |
| AMERICAN FINANCIAL GROUP 5.625% | $11,046 | $10,059 |
| AMERICAN FINANCIAL GROUP 5.8750 | $3,787 | $3,555 |
| APOLLO GLOBAL MANAGEMENT INC 7.625% | $35,879 | $38,556 |
| ASSURANT INC 5.25% | $48,050 | $40,040 |
| AT&T INC 5.35% | $38,620 | $41,601 |
| BANK OF AMERICA CORP | $225,114 | $224,947 |
| BIP BERMUDA HOLDINGS | $12,478 | $9,018 |
| BROOKFIELD FIN INC 4.625% | $26,873 | $20,592 |
| BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% | $25,914 | $19,180 |
| CARLYLE FIN LLC 4.625% | $25,070 | $23,461 |
| CHUBB INA HOLDINGS INC | $242,337 | $243,189 |
| CME GROUP INC | $252,713 | $244,876 |
| CMS ENERGY CORP 5.875% | $21,616 | $20,180 |
| CMS ENERGY CORP 5.875% | $73,777 | $70,616 |
| DTE ENERGY CO CAL DEB 81 | $11,846 | $10,852 |
| DTE ENERGY CO SER E 5.25% | $43,841 | $41,989 |
| F&G ANNUITIES & LIFE INC 7.95% | $19,363 | $19,994 |
| FIRST TRUST TCW UNCONSTRAINED | $72,189 | $74,220 |
| FORD MTR CO DEL | $21,173 | $20,317 |
| HUMANA INC | $257,195 | $260,169 |
| INVESCO PREFERRED ETF | $2,473,090 | $2,466,068 |
| JOHN DEERE CAPITAL CORP | $232,261 | $236,778 |
| KEMPER CORP 5.875% | $12,123 | $10,561 |
| KKR GROUP FIN CO. IX LLC 4.625% | $24,375 | $20,745 |
| LINCOLN NATIONAL CORP | $205,474 | $224,395 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% | $20,359 | $19,772 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | $258,573 | $249,841 |
| NORTHROP GRUMMAN SYSTEMS CORP | $268,200 | $253,838 |
| NUSTAR LOGISTICS LP 7.625% | $13,360 | $18,729 |
| ORACLE CORP | $231,674 | $237,258 |
| PACKAGING CORP OF AMERICA | $225,537 | $222,216 |
| PROLOGIS LP | $243,969 | $244,645 |
| PRUDENTIAL FINANCIAL INC | $23,847 | $19,592 |
| PRUDENTIAL FINANCIAL INC 5.625% | $9,670 | $9,715 |
| PRUDENTIAL FINL INC | $9,708 | $9,761 |
| REINSURANCE GROUP AMERICA INC | $18,345 | $18,714 |
| REINSURANCE GRP OF AMERICA | $58,875 | $57,139 |
| SEMPRA ENERGY 5.750% | $5,577 | $5,801 |
| SIMON PROPERTY GROUP LP | $201,891 | $196,938 |
| SPRD BLOOMBERG | $29,664 | $29,868 |
| STIFEL FINANCIAL CORP 5.2% | $11,524 | $10,048 |
| THE SOUTHERN CO 4.20% | $47,602 | $40,677 |
| THE SOUTHERN CO 4.95% | $33,665 | $31,039 |
| T-MOBILE USA INC | $247,873 | $244,875 |
| UNITED STATES CELLULAR 6.25% | $25,047 | $21,591 |
| UNITED STATES CELLULAR CORP 5.50% | $12,348 | $10,496 |
| UNITED STATES CELLULAR CORP 5.50% | $23,268 | $22,183 |
| UNUM GROUP | $234,272 | $237,279 |
| WORKDAY INC | $232,674 | $240,451 |
| WR BERKLEY CORP | $23,096 | $22,343 |
| XCEL ENERGY INC | $240,234 | $244,366 |
| ZIMMER BIOMET HOLDINGS INC | $254,122 | $245,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $1,037,425 | $1,408,884 |
| AGNC INVESTMENT CORP 6.875% | $9,800 | $9,999 |
| AGNC INVESTMENT CORP 7% | $17,465 | $18,218 |
| AGNC INVMT CO 6.125% | $19,953 | $19,307 |
| AGNC INVSTMNT CORP 6.50% | $9,620 | $9,332 |
| AIR LEASE CORP | $21,141 | $28,490 |
| ALLSTATE CORP | $11,280 | $10,068 |
| ALLSTATE CORP 7.375% | $21,538 | $23,304 |
| ALPHABET INC CL C | $868,162 | $2,570,704 |
| AMAZON COM INC | $1,649,138 | $3,009,172 |
| AMER EQ INV HLDG CO | $45,949 | $45,678 |
| AMERICAN EQUITY 6.625% | $50,114 | $49,427 |
| AMERICAN HOMES 4 RENT 6.25 | $10,127 | $10,282 |
| ANNALY CAP MGMT INC PDF SER I | $34,418 | $37,647 |
| AON PLC SHS CL-A | $654,026 | $839,302 |
| ARCH CAP GROUP LTD 5.45% | $21,848 | $21,392 |
| ARCH CAPITAL GRP 4.55% | $12,220 | $10,596 |
| ASPEN INSURANCE HLDG 5.625 | $48,878 | $42,629 |
| ASPEN INSURANCE HOLDING 5.95 | $51,603 | $54,215 |
| ASPEN INSURANCE HOLDINGS 5.625 | $25,613 | $21,683 |
| AT&T INC 4.750% | $75,696 | $72,795 |
| AT&T INC 5.00% | $29,910 | $30,213 |
| ATHENE HOLDING LTD 5.625 | $33,730 | $30,819 |
| ATHENE HOLDING LTD 6.35 | $21,967 | $19,828 |
| ATHENE HOLDING LTD 6.375% | $45,128 | $44,429 |
| ATHENE HOLDING LTD 7.75% | $27,881 | $28,062 |
| AXIS CAP HOLDINGS LTD 5.5% | $10,550 | $9,387 |
| BANK AMER 7.2500 SERS L | $105,277 | $93,286 |
| BANK OF AMER CORP | $33,192 | $36,020 |
| BANK OF AMERICA CO 5.00 | $49,582 | $46,150 |
| BANK OF AMERICA CO 6% | $19,437 | $19,296 |
| BANK OF AMERICA COR 4.375% | $49,847 | $41,870 |
| BAYER AG SPON ADR | $968,881 | $611,744 |
| BK OF AMERICA CO 5.875% | $29,988 | $28,964 |
| BK OF AMERICA CORP DEP PFD SE | $9,213 | $9,805 |
| BROOKFIELD FIN I UK 4.50% | $28,220 | $20,098 |
| BROOKFIELD FIN INC 4.625% | $29,431 | $21,468 |
| CAPITAL ONE FINANCIAL 4.80% | $42,741 | $32,963 |
| CAPITAL ONE FINANCIAL 5% | $75,911 | $62,166 |
| CAPITAL ONE FINANCIAL CORP | $746,112 | $1,052,631 |
| CHARLES SCHWAB CORP 5.95 D | $44,316 | $43,962 |
| CHARTER COMMUNICATIONS INC | $231,622 | $268,578 |
| CHS INC | $88,657 | $82,722 |
| CHS INC | $79,352 | $72,536 |
| CHS INC/RED PFD CL BS4 | $39,969 | $36,739 |
| CITIGRP INC 9.696% | $6,397 | $5,505 |
| CITIZENS FIN GROUP 6.35% D | $37,847 | $37,842 |
| CITIZENS FINL GRP INC 5% | $12,345 | $10,905 |
| COMCAST CORP (NEW) CLASS A | $1,019,134 | $1,139,398 |
| DIGITAL REALTY TRST 5.850 | $20,274 | $20,007 |
| DIGITAL REALTY TST INC 5.20% | $22,712 | $20,626 |
| ELEVANCE HEALTH INC | $1,039,078 | $1,196,348 |
| ENSTAR GROUP LTD 7% | $19,951 | $20,468 |
| EQUITABLE HLDGS DEP RP PFD A | $23,891 | $21,470 |
| F N B CORP FLA DEP SHS REPSTG | $21,638 | $19,825 |
| FIFTH THIRD BANCORP 6% | $9,961 | $9,356 |
| FIFTH THIRD BANCORP 6.625%-I | $49,458 | $46,014 |
| FIRST HORI CORP 6.50DP RP PFD | $11,426 | $11,274 |
| FIRST TR EXCHANGE TRADED FD VI | $699,539 | $1,217,710 |
| FIRST TRUST CAPITAL STRENGTH | $1,755,174 | $2,401,200 |
| FIRST TRUST WATER ETF (FIW) | $996,109 | $2,085,558 |
| FT NASDAQ CLEAN EDGE GREEN ERN | $1,424,140 | $843,400 |
| GENERAL ELECTRIC CO | $709,183 | $1,663,657 |
| GLOBAL NET LEASE INC PFD SER A | $7,121 | $6,941 |
| GOLDMAN SACHS GRP INC | $847,473 | $1,543,852 |
| GOLDMAN SACHS GRP INC 6.375%-K | $38,878 | $35,801 |
| HILTON WORLDWIDE HLDGS INC | $393,919 | $846,536 |
| HUNTINGTON B 5.7% | $11,366 | $10,024 |
| HUNTINGTON BANCSHAR 4.5% SER-H | $14,366 | $11,288 |
| JACKSON FINCL INC 8% | $17,874 | $18,422 |
| JP MORGAN CHASE & CO. 5.75% | $4,796 | $4,793 |
| JPMORGAN CHASE & C 4.55 SER-JJ | $38,709 | $39,447 |
| JPMORGAN CHASE & CO 4.625%-LL | $104,503 | $102,120 |
| JPMORGAN CHASE & CO. 6.00% | $9,425 | $9,502 |
| KEYCORP 5.625% | $9,045 | $11,310 |
| KEYCORP 6.125 SER-E | $33,172 | $28,471 |
| KEYCORP 6.2% DP SH | $36,150 | $33,340 |
| LIBERTY BROADBAND CORP | $983,188 | $910,506 |
| LINCOLN NATL CP | $49,376 | $52,048 |
| M&T BK CORP FIX | $53,964 | $52,240 |
| MARRIOTT INTL INC NEW CL A | $251,264 | $820,405 |
| META PLATFORMS INC CL A (FB) | $1,070,637 | $2,268,530 |
| MICROSOFT CORP | $366,565 | $2,780,740 |
| MORGAN STANLEY 5.85% | $20,988 | $19,792 |
| MORGAN STANLEY 6.375%-I | $66,266 | $59,479 |
| MORGAN STANLEY 6.5% | $42,942 | $43,928 |
| MORGAN STANLEY 6.875%-F | $52,315 | $46,321 |
| NATIONAL STORAGE AFFILIA 6% | $10,471 | $10,080 |
| NETFLIX | $689,417 | $1,580,412 |
| NEW YORK CMNTY BC INC SER A | $61,935 | $54,134 |
| NISOURCE INC 6.5% SER B | $18,839 | $17,957 |
| PINNACLE FIN PRTNRS 6.75% | $22,902 | $20,903 |
| PROSUS N V SPONSORED ADR | $794,377 | $700,416 |
| PUBLIC STORAGE 4% | $12,647 | $10,020 |
| PUBLIC STORAGE 4.00% | $39,086 | $31,149 |
| PUBLIC STORAGE 4.125% | $12,274 | $9,859 |
| PUBLIC STORAGE 4.625% | $22,463 | $20,408 |
| REGIONS FINANCIAL CO 6.375%-B | $30,122 | $25,362 |
| REGIONS FINANCIAL CORP 5.70% | $11,259 | $11,113 |
| SAFRAN SA | $1,095,480 | $1,486,689 |
| SAP AG | $920,242 | $1,072,391 |
| SCE TR VII 7.50% TRUST | $28,799 | $29,884 |
| SCE TRUST IV 5.375 | $33,302 | $31,002 |
| SCE TRUST V 5.45 | $29,050 | $29,670 |
| SCE TRUST VI 5% | $23,677 | $21,399 |
| SCHWAB CHARLES CORP 4.450% | $12,131 | $10,349 |
| SELECTIVE INS GROUP 4.60 | $13,156 | $10,060 |
| SPDR GOLD TR GOLD SHS | $932,744 | $1,147,020 |
| SPDR S&P MIDCAP 400 ETF TRUST | $1,513,688 | $6,367,619 |
| SPIRE INC 5.90% | $10,046 | $9,753 |
| STATE ST CO 5.90-D FXD-TO-FLT | $19,706 | $18,344 |
| STATE STREET CORP 5.350% | $25,832 | $23,227 |
| TAIWAN SMCNDCTR MFG | $845,469 | $944,944 |
| TRUIST FINANCIAL CORP 5.25% | $21,802 | $19,882 |
| TRUIST FINCL CORP 4.75% | $35,890 | $30,179 |
| UNITEDHEALTH GP INC | $377,115 | $1,317,228 |
| US BANCORP 4.00% | $8,985 | $10,905 |
| VANGUARD DIVIDEND APPRECIATION | $1,106,646 | $1,601,930 |
| VANGUARD HEALTH CARE ETF | $2,003,532 | $4,903,441 |
| VANGUARD RUSSELL 1000 | $2,284,029 | $6,561,170 |
| VANGUARD RUSSELL 1000 VAL ETF | $2,313,825 | $2,393,820 |
| VISA INC CL A | $379,003 | $492,843 |
| WELLS FARGO & CO 4.75% | $51,859 | $49,716 |
| WELLS FARGO & CO NEW | $1,017,071 | $1,525,032 |
| WELLS FARGO & COM 4.25% SER-DD | $38,410 | $29,948 |
| WELLS FARGO & COMPANY 6.625%-R | $20,452 | $18,363 |
| WELLS FARGO 7.5 NON-CUM CL A | $91,460 | $81,497 |
| WELLS FARGO CO DEP SH PFD CL A | $49,039 | $46,480 |
| WESBANCO INC 6.75% | $6,318 | $5,838 |
| WESCO INTL INC DP SH | $21,066 | $18,649 |
| WINTRUST FINANCIAL CORP | $44,174 | $38,307 |
| WINTRUST FINL COR DEP REP SR E | $28,515 | $27,828 |
| WOODWARD INC COM | $506,543 | $654,241 |
| ZIONS BANCORP 6.30% | $19,221 | $18,292 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,378,061 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,402,990 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN FDS INC INTERNAITIONAL FUND INV ARTIX | AT COST | $43,884 | $48,724 |
| ARTISAN FUNDS INC MID CAP VALUE FD INV SHS ARTQX | AT COST | $48,564 | $41,064 |
| DIAMOND HILL LONG-SHORT FUND CL I DHLSX | AT COST | $62,404 | $87,457 |
| DODGE & COX INCOME FD DODIX | AT COST | $126,051 | $120,626 |
| FIRST EAGLE OVERSEAS 1 | AT COST | $4,417,262 | $4,628,425 |
| GOLDMAN SACHS GQG INTL OPP I | AT COST | $3,261,457 | $3,217,011 |
| HARRIS ASSOC INVT TR OAKMARK INTL FUND CL I OAKIX | AT COST | $28,727 | $49,446 |
| JPMORGAN MID CAP VALUE FUND CL I FLMVX | AT COST | $37,870 | $47,761 |
| LORD ABBETT SHT DURATION INC F | AT COST | $2,801,790 | $2,455,912 |
| MAINSTAY HI YLD CORP BOND I | AT COST | $3,011,757 | $3,206,811 |
| MAINSTAY US INFRAC | AT COST | $1,014,561 | $1,028,621 |
| PGIM TOTAL RETURN BOND Z | AT COST | $4,214,620 | $3,524,347 |
| PIMCO FDS PAC INVT MGMT SER EMERGING MKTS BD RD INSTL CL PEBIX | AT COST | $18,964 | $15,081 |
| PRINICIPAL FUNDS INC PREFERRED SECURITIES INSTAL CLASS PPSIX | AT COST | $41,343 | $36,770 |
| ROYCE FUND PENNSYLVANIA MUTUAL FD INVESTMENT CL PENNX | AT COST | $77,196 | $78,748 |
| TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL TGBAX | AT COST | $17,109 | $11,808 |
| TWEEDY BROWNE FD INC GLOBAL VALUE FD TBGVX | AT COST | $26,840 | $34,011 |
| VANGUARD GNMA FD CL I VFIIX | AT COST | $22,588 | $20,329 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $345 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $345 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENT | Desc |
| Amt | $22,028 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $16 | $16 | $0 |
| BOARD MEMBER REIMBURSEMENT | $2,185 | $0 | $2,185 |
| FINANCE CHARGES: MAIN ACCOUNT 03487 | $634 | $634 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT | Desc |
| Amt | $52,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $473,192 | Amt |
| Net Investment Income | $473,192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $7,813 | $7,813 | $0 |
| EXCISE TAX | $70,000 | $0 | $0 |