OLIVER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER FAMILY FOUNDATION (EIN 83-3767261)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202422569349100907
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T15:28:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833767261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oliver Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | richard oliver | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $1,552,547 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $315,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,431 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,910 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,485 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $91,061 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,050 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,247,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,251,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,353,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,888 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $86,040 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,458,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,448,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,552,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,458,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,448,936 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,458,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,448,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,458,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,448,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,458,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,666 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,448,936 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,448,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $315,209 | GrossSalesPriceAmt |
| Cost Or Other Basis | $338,478 | CostOrOtherBasisAmt |
| Gain Or Loss | -$23,269 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$23,269 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,269 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $319 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $319 | SubtotalAmt |
| Tax Based On Investment Income | $319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $331 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $331 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12 | OverpaymentAmt |
| Applied To ES Tax | $12 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Rebecca Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Charles Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Christopher Ryan Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Mary Katherine Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Richard B Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Elizabeth Ellen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,441,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,457,547 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,457,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,435,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $319 | TotalTaxAmt |
| Distributable Before Adj | $71,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,465 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $1,275 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,774 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,275 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,275 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $61,416 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christopher Ryan Oliver | ContributingManagerNm |
| Contributing Manager | Richard B Oliver | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,148 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.450% - 02/21/203 | $1,734 | $1,776 |
| ASTRAZENECA - 1.375% - 08/06/2 | $3,237 | $3,330 |
| AT&T - 2.250% - 02/01/2032 | $1,605 | $1,654 |
| AT&T, INC - 1.700% - 03/25/202 | $4,563 | $4,680 |
| BK OF AMERICA CORP - 1.658% - | $4,463 | $4,627 |
| BK OF AMERICA CORP MTN - 1.197 | $4,465 | $4,643 |
| BLACKROCK INC - 1.900% - 01/28 | $2,491 | $2,534 |
| BP CAP MKTS AMER INCSER B - 3. | $2,914 | $2,911 |
| BP GROUP PLC - 3.279% - 09/19/ | $5,722 | $5,773 |
| CITIGROUP INC - 2.520% - 11/03 | $2,405 | $2,477 |
| CITIGROUP INC NOTE - 1.462% - | $6,172 | $6,408 |
| EQUINOR ASA - 2.375% - 05/22/2 | $4,349 | $4,471 |
| EQUINOR ASA - 3.125% - 04/06/2 | $1,840 | $1,881 |
| GOLDMAN SACHS GROUP INC - 2.38 | $1,594 | $1,644 |
| GOLDMAN SACHS GROUP INC NOTE - | $4,430 | $4,576 |
| GOLDMAN SACHS GROUP INC SR GLO | $4,435 | $4,611 |
| JP MORGAN CHASE - 1.578% - 04/ | $2,674 | $2,769 |
| JP MORGAN CHASE - 2.545% - 11/ | $2,437 | $2,509 |
| JPMORGAN CHASE &CO NT - 1.470% | $2,625 | $2,719 |
| METLIFE INC - 4.550% - 03/23/2 | $4,025 | $4,025 |
| ORACLE CORP - 2.950% - 04/01/2 | $1,697 | $1,807 |
| ORACLE CORP NOTE CALL MAKE WHO | $2,691 | $2,800 |
| SHELL INTERNATIONAL FIN BV NOT | $6,249 | $6,403 |
| US BANCORP - 2.677% - 01/27/20 | $5,071 | $5,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $2,638 | $2,659 |
| ACCENTURE PLC | $2,341 | $3,175 |
| ACI WORLDWIDE INC | $353 | $479 |
| ADOBE SYSTEMS, INC | $5,807 | $7,748 |
| AIRBNB | $3,337 | $3,132 |
| ALCON INC | $1,485 | $1,719 |
| ALIGN TECHNOLOGY, INC | $1,449 | $717 |
| ALPHABET INC CL A | $1,439 | $1,974 |
| ALPHABET INC CL C | $2,234 | $3,600 |
| AMAZON COM | $7,945 | $11,982 |
| AMERICAN BEACON AHL MNGD FUTUR | $47,235 | $44,578 |
| AMERIPRISE FINANCIAL INC | $1,437 | $2,659 |
| AMGEN INC | $1,892 | $2,304 |
| AMICUS THERAPEUTICS INC | $936 | $1,087 |
| ANSYS INC | $3,001 | $2,903 |
| APELLIS PHARMACEUTICALS | $922 | $851 |
| ARCOSA INC | $664 | $909 |
| ARES MANAGEMENT CORPORATION | $776 | $970 |
| ARGENX SE | $941 | $932 |
| ARMADA HOFFLER PROPERTIES INC | $629 | $693 |
| ARTISAN INTERNATIONAL VALUE FU | $113,340 | $143,574 |
| ATMOS ENERGY CORP | $2,374 | $2,721 |
| ATRICURE, INC. | $680 | $506 |
| AUTODESK, INC | $4,240 | $4,424 |
| AVANTOR HOLDINGS INC | $883 | $973 |
| AVERY DENNISON CORP | $654 | $809 |
| AVIENT | $350 | $361 |
| BIOMARIN PHARMACEUTICAL INC | $890 | $991 |
| BORG WARNER INC | $587 | $574 |
| BRAZE, INC | $479 | $477 |
| BRUNSWICK CORP | $732 | $796 |
| BWX TECHNOLOGIES INC | $1,765 | $2,092 |
| CADENCE BANCORPORATION | $1,393 | $1,361 |
| CAPITAL ONE FINANCIAL CORP | $1,855 | $2,229 |
| CARLISLE COS INC | $600 | $1,250 |
| CASELLA WASTE SYSTEMS INC | $934 | $1,367 |
| CHAMPIONX CORP | $686 | $572 |
| CLEAN HARBORS, INC | $644 | $716 |
| COGNEX CORPORATION | $703 | $526 |
| COLUMBIA BANKING SYSTEM, INC | $1,169 | $1,135 |
| COMMERCE BANCSHARES, INC | $1,062 | $833 |
| CONCENTRIX CORP | $824 | $687 |
| CONSTELLATION BRANDS INC | $1,428 | $1,451 |
| CORE AND MAIN INC | $872 | $1,122 |
| CORTEVA INC | $2,002 | $2,156 |
| COTERRA ENERGY INC | $1,322 | $1,786 |
| CROWN CASTLE INTL | $1,891 | $1,382 |
| CULLEN FROST BANKERS INC | $1,198 | $1,302 |
| CURTISS WRIGHT CP | $1,298 | $2,214 |
| DANAHER CORP | $1,916 | $2,082 |
| DECKERS OUTDOOR CORPORATION | $483 | $589 |
| DENTSPLY SIRONA INC | $716 | $679 |
| DOLBY LABORATORIES | $702 | $690 |
| EASTGROUP PROPERTIES INC | $541 | $734 |
| ECOLAB INC | $2,011 | $1,785 |
| ELEMENT SOLUTIONS INC | $859 | $1,018 |
| ELI LILLY & CO | $744 | $725 |
| EMCOR GROUP INC | $1,499 | $2,109 |
| ENCOMPASS HEALTH CORPORATION | $744 | $734 |
| ENTEGRIS INC | $1,344 | $1,518 |
| EQT CORPORATION | $483 | $473 |
| EQUITY LIFESTYLE PRP | $1,318 | $1,459 |
| ETSY INC | $915 | $877 |
| FEDERAL SIGNAL CORP | $651 | $921 |
| FEDERATED HERMES CORPORATE BON | $16,862 | $17,425 |
| FEDERATED HERMES HIGH YIELD ST | $3,019 | $3,158 |
| FEDERATED HERMES INTERNATIONAL | $2,971 | $3,093 |
| FEDERATED HERMES MORTGAGE STRA | $106,838 | $107,596 |
| FORWARD AIR CORP | $1,177 | $692 |
| FULLER H B CO | $717 | $1,058 |
| GARTNER INC | $705 | $1,881 |
| GEN DYNAMICS CP | $1,075 | $1,818 |
| GITLAB INC | $861 | $1,057 |
| GODADDY INC | $944 | $1,296 |
| GOLDMAN SACHS GQG PARTNERS INT | $127,745 | $146,766 |
| GRACO INC | $635 | $651 |
| GRAPHIC PACKAGING CORP COM STK | $711 | $748 |
| GUARDANT HEALTH INC | $486 | $346 |
| HANOVER INS GROUP | $704 | $722 |
| HASBRO INC | $671 | $402 |
| HONEYWELL INTL | $2,293 | $2,097 |
| HUBBELL INCORPORATED | $725 | $708 |
| HUBSPOT INC | $1,411 | $1,547 |
| HYATT HOTELS CORP | $1,089 | $1,183 |
| ICF INTERNATIONAL, INC | $885 | $1,432 |
| IMMUNOCORE HLDGS PLC | $792 | $893 |
| INARI MEDICAL INC | $473 | $535 |
| INDEPENDENT BANK CORP | $1,198 | $987 |
| INTEGER HOLDINGS CORP | $504 | $892 |
| INTERPUBLIC GROUP OF COS | $699 | $837 |
| IRHYTHM TECHNOLOGIES INC | $527 | $548 |
| ISHARES CORE MSCI EMERGING MAR | $46,945 | $44,814 |
| ISHARES TRUST RUSSELL 1000 GRO | $54,394 | $80,037 |
| ISHARES TRUST RUSSELL 1000 VAL | $51,048 | $63,787 |
| JFROG | $688 | $862 |
| JOHN HANCOCK III V I | $45,622 | $44,410 |
| JPMORGAN HEDGED EQUITY SELECT | $84,236 | $103,064 |
| KARUNA THERAPEUTICS ORD SHS | $702 | $1,058 |
| KNIGHT SWIFT TRANSPORTATION HO | $356 | $394 |
| LA Z BOY INC | $1,065 | $946 |
| LANCASTER COLONY CORPORATION | $529 | $486 |
| LANTHEUS HOLDINGS INC | $1,313 | $1,012 |
| LATTICE SEMICONDUCTOR | $1,143 | $861 |
| LENNAR CORP | $1,443 | $2,832 |
| LINCOLN ELECTRIC HOLDING INC | $621 | $650 |
| LITHIA MOTORS INC CL A | $940 | $948 |
| LITTELFUSE, INC | $1,111 | $1,070 |
| LOWES COMPANIES INC | $1,382 | $1,461 |
| MAGNOLIA OIL + GAS CORPORATION | $418 | $894 |
| MARTIN MARIETTA MATLS INC | $1,903 | $2,993 |
| MASTERCARD INC | $3,101 | $3,850 |
| MATADOR RESOURCES COMPANY | $430 | $1,422 |
| MEDTRONIC PLC | $1,800 | $1,277 |
| MERCK & CO INC | $1,659 | $1,857 |
| MICHELIN CIE GEN UNSP/ADR | $1,734 | $1,652 |
| MICROCHIP TECHNOLOGY INC | $2,328 | $2,796 |
| MICROSOFT CORP | $6,733 | $10,378 |
| MITSUBISHI UFJ FINANCIAL GROUP | $810 | $1,403 |
| MOLINA HEALTHCARE | $1,016 | $1,217 |
| MONGODB INC CL A | $1,338 | $1,400 |
| NCR ATLEOS CORP | $450 | $389 |
| NCR VOYIX CORPORATION | $726 | $558 |
| NETFLIX INC | $2,083 | $3,895 |
| NETSTREIT | $610 | $638 |
| NEUROCRINE BIOSCIENCES, INC | $805 | $1,050 |
| NEW YORK TIMES CO CL A | $770 | $902 |
| NEXSTAR MEDIA GROUP, INC | $470 | $421 |
| NIKE INC-CL B | $1,654 | $1,287 |
| NORDSON CP | $815 | $867 |
| NOVO NORDISK A S | $1,587 | $1,697 |
| NVENT ELECTRIC PLC | $591 | $625 |
| OLD NATIONAL BANCORP | $596 | $633 |
| OPTION CARE HEALTH INC | $364 | $357 |
| OSHKOSH CORP | $1,392 | $1,409 |
| OUTSET MED INC | $219 | $113 |
| PARKER HANNIFIN CP | $2,021 | $3,225 |
| PAYPAL HOLDINGS, INC | $4,053 | $2,751 |
| PERFICIENT INC | $1,024 | $709 |
| PIMCO INCOME FUND P CLASS | $328,812 | $291,917 |
| PLEXUS CORPORATION INC | $935 | $1,121 |
| PNC FINANCIAL GROUP INC | $1,629 | $1,549 |
| POWER INTEGRATIONS, INC | $667 | $595 |
| PROCTER GAMBLE CO | $1,475 | $1,612 |
| PULTE GROUP INC | $736 | $974 |
| QUALCOMM INC | $2,252 | $2,169 |
| RAYMOND JAMES FINANCIAL INC | $704 | $751 |
| REGAL REXNORD CORP | $660 | $645 |
| RENAISSANCERE HOLDINGS LTD | $1,391 | $1,338 |
| RITCHIE BROS AUCTIONEERS | $240 | $267 |
| ROKU INC | $355 | $345 |
| ROYAL CARRIBEAN CRUISE | $820 | $1,046 |
| RPM INTERNATIONAL INC | $1,691 | $2,121 |
| SALESFORCE.COM | $2,814 | $4,061 |
| SAREPTA THERAPEUTICS INC | $620 | $537 |
| SERVICE NOW | $3,561 | $5,598 |
| SHOCKWAVE MEDICAL ORD SHS | $1,004 | $688 |
| SIMPLICITY BANCORP INC | $803 | $1,087 |
| SKYLINE CHAMPION CORP | $305 | $416 |
| SMITH A O CORP DEL COM | $822 | $927 |
| SONY GROUP CORP | $2,387 | $2,178 |
| SPRINGWORKS THERAPEUTICS INC | $383 | $518 |
| STIFEL FINANCIAL CP | $1,275 | $1,521 |
| SYNNEX CORP | $836 | $1,002 |
| SYNOVUS FINL CP | $1,033 | $1,054 |
| SYSCO CORP | $1,573 | $1,383 |
| TAPESTRY INC | $726 | $798 |
| TELEDYNE TECH INC | $1,461 | $1,551 |
| THE BLACKSTONE GROUP INC CL A | $1,944 | $2,357 |
| THE COCA-COLA CO | $1,500 | $1,768 |
| THERMO FISHER SCIENTIFIC INC | $2,111 | $2,069 |
| TOPBUILD CORP | $821 | $1,144 |
| TRIMBLE NAV LTD | $881 | $723 |
| TYLER TECHNOLOGIES, INC | $1,170 | $1,190 |
| ULTA SALON, COSMETICS & FRAGRA | $587 | $693 |
| UNITEDHEALTH GROUP INC | $1,748 | $2,578 |
| US BANCORP | $1,500 | $1,915 |
| US FOODS HOLDING CORPORATION | $890 | $1,090 |
| VERACYTE INC | $249 | $259 |
| VERALTO CORPORATION | $253 | $247 |
| VISA INC | $2,926 | $3,605 |
| WILLSCOT MOBILE MINI CL A | $794 | $799 |
| WINGSTOP INC | $698 | $934 |
| WORKDAY INC | $1,568 | $1,932 |
| XCEL ENERGY INC | $1,812 | $1,691 |
| XENON PHARMACEUTICALS | $309 | $356 |
| XYLEM INC | $1,900 | $2,058 |
| ZEBRA TECHNOLOGIES CORP | $727 | $717 |
| ZOETIS INC | $1,722 | $2,077 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $91,061 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,050 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $8,749 | $8,749 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,431 | Amt |
| Net Investment Income | $20,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $300 | |
| 990-PF Extension for 2022 | $300 | |
| Foreign Tax Paid | $9 | $9 |
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