THRIVERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THRIVERS FOUNDATION (EIN 86-3415232)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349100805
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T08:43:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 863415232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thrivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THRI | 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 | VANCE BROWN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-26 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,759,660 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,534,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,278 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $186 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $196,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $34,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,882 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,384 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,384 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $349 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,967 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,245 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $233,046 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $375,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $365,436 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,741,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,326,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,648,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $444,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $649,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $644,814 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,457,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,453,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,759,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,457,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,453,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,457,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,453,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,457,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,453,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,457,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,359 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,453,156 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,453,156 | 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 | $2,534,271 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,303,993 | CostOrOtherBasisAmt |
| Gain Or Loss | $230,278 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $230,278 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,674 | SubtotalAmt |
| Tax Based On Investment Income | $3,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $574 | TaxDueAmt |
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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth J Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Vance F Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, Treas | 1.0 | $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 | $3,671,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,766,269 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,766,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,709,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,489 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,489 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,674 | TotalTaxAmt |
| Distributable Before Adj | $181,815 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $181,815 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $181,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,351 | 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 | $162,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,342 | UndistributedIncomePYAmt |
| Qualifying Distributions | $162,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,342 | AppliedToYear1Amt |
| Applied To Current Year | $1,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $180,806 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth J Brown | ContributingManagerNm |
| Contributing Manager | Vance F Brown | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR ACTION AND CONTEMPLATION INC | |||||||
| 1705 FIVE POINTS RD SW | ALBUQUERQUE | NM | 87105 | N/A | PC | General & Unrestricted | $25,000 |
| COLORADO SPRINGS CHILD NURSERY CENTERS INC | |||||||
| 104 E RIO GRANDE ST | COLORADO SPGS | CO | 80903 | N/A | PC | General & Unrestricted | $5,000 |
| COLORADO SPRINGS SCHOOL OF TECHNOLOGY | |||||||
| 3650 N NEVADA | COLORADO SPRINGS | CO | 80907 | N/A | PC | General & Unrestricted | $10,000 |
| DREAM CENTERS OF COLORADO SPRINGS | |||||||
| 11025 VOYAGER PKWY | COLORADO SPGS | CO | 80921 | N/A | PC | General & Unrestricted | $10,000 |
| EXPONENTIAL IMPACT | |||||||
| 3650 N NEVADA AVE | COLORADO SPRINGS | CO | 80907 | N/A | PC | General & Unrestricted | $15,000 |
| FOUNDATION FOR COLORADO SPRINGS FUTURE INC | |||||||
| 102 S TEJON ST STE 1200 | COLORADO SPGS | CO | 80903 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION OF THE HEART 09-29-2000 | |||||||
| PO BOX 51353 | COLORADO SPGS | CO | 80949 | N/A | PC | General & Unrestricted | $5,000 |
| HILLSIDE CONNECTION | |||||||
| PO BOX 1562 | COLORADO SPRINGS | CO | 80901 | N/A | PC | General & Unrestricted | $10,000 |
| PARENTS CHALLENGE | |||||||
| 2 N CASCADE AVE SUITE 1280 | COLORADO SPRINGS | CO | 80903 | N/A | PC | General & Unrestricted | $20,000 |
| PEAK EDUCATION | |||||||
| 1645 S MURRAY BLVD | COLORADO SPGS | CO | 80916 | N/A | PC | General & Unrestricted | $5,000 |
| SOLID ROCK COMMUNITY DEVELOPMENTCORPORATION | |||||||
| 2510 ARLINGTON DR 2 | COLORADO SPGS | CO | 80910 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,036 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,132 | 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 | $124,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,997 | 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 (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL - 5.750% - 11/2 | $10,060 | $10,052 |
| ALLY FINL INC - 6.646% - 01/17 | $10,022 | $9,691 |
| ALLY FINL INC BOND PERPETUAL - | $20,753 | $17,479 |
| AMERICAN ELEC PWR - 3.250% - 0 | $3,974 | $3,859 |
| AMERICAN TOWER CORP - 2.950% - | $3,697 | $3,730 |
| ARCH CAP GROUP LTD - 3.635% - | $4,042 | $4,282 |
| ATHENE HOLDING LTD - 3.950% - | $6,854 | $7,199 |
| BANK AMER CORP BOND - 6.300% - | $3,036 | $3,017 |
| BANK NEW YORK MELLONCORP BOND | $5,220 | $4,953 |
| BERKSHIRE HATHAWAY - 2.850% - | $3,558 | $3,650 |
| BIOGEN INC - 3.150% - 05/01/20 | $6,302 | $6,310 |
| BK OF AMERICA CORP MTN - 1.197 | $23,155 | $23,316 |
| BK OF AMERICA SR NOTE - 5.080% | $7,020 | $7,020 |
| BOYD GAMING - 4.750% - 12/01/2 | $7,796 | $7,734 |
| BP CAP MKTS AMER - 3.001% - 03 | $3,808 | $3,752 |
| BP CAP MKTS P L C NOTE PERPETU | $37,589 | $33,430 |
| CBS CORP - 4.000% - 01/15/2026 | $9,777 | $9,891 |
| CHARTER COMMUNICATIONS - 3.500 | $6,720 | $6,859 |
| CITIGROUP INC - 3.106% - 04/08 | $8,951 | $8,957 |
| CITIGROUP INC - 7.000% - ? | $5,000 | $5,273 |
| CITIGROUP INC BOND PERPETUAL - | $8,750 | $8,758 |
| DANA INC NOTE CALL MAKE WHOLE | $6,842 | $6,905 |
| DANA INCORPORATED - 5.375% - 1 | $4,922 | $4,928 |
| DISNEY WALT CO SER C - 3.700% | $4,957 | $4,970 |
| DOMINION ENERGY INC - 6.880% - | $15,401 | $15,545 |
| DOMINION ENERGY INC - 7.000% - | $6,414 | $6,336 |
| DUKE ENERGY CORP - 3.300% - 06 | $6,997 | $7,349 |
| EDISON INTL BOND PERPETUAL - 5 | $25,237 | $24,652 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $9,973 | $10,002 |
| ENBRIDGE - 8.500% - 01/15/2084 | $3,000 | $3,332 |
| ENERGY TRANSFER LP - 8.000% - | $9,200 | $9,432 |
| GOLDMAN SACHS GROUP - 3.210% - | $3,550 | $3,648 |
| GOLDMAN SACHS GROUP - 3.500% - | $10,817 | $10,754 |
| GOLDMAN SACHS GROUP - 5.500% - | $2,006 | $1,998 |
| HCA INC - 5.375% - 02/01/2025 | $9,985 | $10,002 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $9,760 | $9,861 |
| JP MORGAN CHASE - 4.600% - 12/ | $12,905 | $12,942 |
| JUNIPER NETWORKS INC - 3.750% | $7,668 | $7,598 |
| KINDER MORGAN INC - 3.250% - 0 | $4,901 | $5,075 |
| LINCOLN NATL CORP IND BOND PER | $15,134 | $16,390 |
| LTB INTERNATIONAL - 3.625% - 0 | $7,903 | $8,072 |
| MACYS - 4.300% - 02/15/2043 | $2,405 | $2,775 |
| MICRON TECHNOLOGY INC - 4.975% | $8,967 | $9,010 |
| MICRON TECHNOLOGY INC NOTE - 3 | $5,966 | $6,766 |
| MORGAN STANLEY SER F MTN - 2.4 | $6,657 | $7,322 |
| NASDAQ INC - 3.250% - 04/28/20 | $6,371 | $6,697 |
| NETFLIX INC - 5.875% - 11/15/2 | $12,705 | $12,437 |
| NORDSTROM INC - 4.000% - 03/15 | $4,795 | $4,773 |
| ORACLE CORP NOTE - 3.600% - 04 | $5,670 | $6,264 |
| ORACLE CORP NOTE - 3.850% - 04 | $5,469 | $5,506 |
| OSHKOSH CORP - 3.100% - 03/01/ | $11,726 | $11,891 |
| PACIFIC GAS & ELEC - 3.500% - | $6,147 | $6,864 |
| PULTEGROUP INC - 5.500% - 03/0 | $10,038 | $10,056 |
| REGIONS FINANCIAL CORP - 5.750 | $9,294 | $8,925 |
| RTX CORP NOTE - 3.030% - 03/15 | $5,985 | $6,336 |
| SCHWAB CHARLES CORP BOND PERPE | $28,964 | $26,831 |
| SEMPRA ENERGY BOND PERPETUAL - | $38,283 | $35,531 |
| SIMON PPTY - 3.250% - 09/13/20 | $6,400 | $6,728 |
| STARBUCKS CORP - 3.500% - 11/1 | $5,570 | $5,539 |
| STARBUCKS CORP COM - 3.550% - | $10,576 | $10,415 |
| STEEL DYNAMICS INC SER B - 5.0 | $9,995 | $9,975 |
| TITAN INTL INC IL - 7.000% - 0 | $12,780 | $12,726 |
| VALERO ENERGY CORP - 3.650% - | $3,940 | $4,051 |
| VERIZON COMMUNICATIONS INC - 2 | $5,943 | $6,153 |
| VISA INC NOTE - 3.150% - 12/14 | $8,847 | $8,896 |
| WELLS FARGO &CO SER Q MTN - 2. | $36,865 | $37,883 |
| WILLIAMS COS INC - 3.500% - 10 | $5,177 | $5,461 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $20,499 | $18,663 |
| ACCENTURE PLC | $18,367 | $16,182 |
| ADOBE SYSTEMS, INC | $20,152 | $18,232 |
| AGNC INVESTMENT CORP | $14,538 | $14,390 |
| AIRBNB | $18,636 | $14,981 |
| ALLEGION PLC | $13,335 | $13,329 |
| ALPHABET INC CL C | $24,182 | $30,851 |
| AMAZON COM | $27,104 | $59,893 |
| ANNALY CAPITAL MANAGEMENT PFD | $12,984 | $12,896 |
| APPLE INC | $29,261 | $34,808 |
| APPLIED MATERIALS INC | $12,725 | $17,076 |
| ASPEN TECHNOLOGY INC COM | $13,408 | $16,975 |
| AVALONBAY CMNTYS INC | $13,016 | $13,638 |
| BENTLEY SYSTEMS INC CL B | $20,366 | $20,688 |
| BERKLEY W R CP | $11,937 | $19,136 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,541 | $12,692 |
| BJ'S WHLSL CLUB INC | $10,580 | $12,330 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $11,168 | $12,304 |
| BROADCOM INC | $8,443 | $31,530 |
| CARRIER GLOBAL | $16,642 | $22,389 |
| CHARLES RIV LABORATORIES INTL | $25,235 | $12,922 |
| CHEMED CORP | $10,605 | $11,126 |
| CHOICE HOTELS INTERNATIONAL IN | $13,027 | $15,476 |
| CHURCH & DWIGHT | $7,366 | $7,853 |
| CINTAS CRP | $15,902 | $25,578 |
| COLGATE-PALMOLIVE COMPANY | $7,054 | $8,182 |
| COOPER COMPANIES INC | $19,397 | $19,213 |
| CORTEVA INC | $27,612 | $27,170 |
| COSTAR GROUP, INC | $6,960 | $6,873 |
| CSX CORP | $21,245 | $21,944 |
| DANAHER CORP | $11,148 | $9,641 |
| DOLLAR GENERAL CORP | $7,501 | $3,715 |
| DUKE ENERGY CO | $10,914 | $11,959 |
| ELECTRONIC ARTS | $10,240 | $11,558 |
| ELI LILLY & CO | $13,340 | $14,668 |
| EQUIFAX INC | $19,543 | $17,075 |
| EXPONENT, INC | $12,410 | $10,425 |
| FAIR ISSAC & CO INC | $1,636 | $7,964 |
| FIRST TR ENHANCED SHORT MATURI | $25,400 | $25,402 |
| FIRST TRUST NASDAQ CYBERSECURI | $8,900 | $10,406 |
| GARTNER INC | $4,495 | $6,783 |
| GENERAL ELECTRIC CO | $25,478 | $25,686 |
| HENRY JACK & ASSOC INC | $14,358 | $15,251 |
| HONEYWELL INTL | $8,526 | $9,487 |
| INTERACTIVE BROKERS GROUP, INC | $10,679 | $24,027 |
| INTUIT | $20,934 | $24,512 |
| INVESCO DYNAMIC PHARMACEUTICAL | $8,910 | $9,171 |
| INVESCO DYNAMIC SEMICONDUCTORS | $10,776 | $12,800 |
| INVESCO S&P GLOBAL WATER INDEX | $7,865 | $7,425 |
| ISHARES MSCI USA MOMENTUM FACT | $42,907 | $49,040 |
| ISHARES MSCI USA QUALITY FACTO | $58,355 | $69,094 |
| ISHARES SHORT MATURITY BOND ET | $34,494 | $34,845 |
| ISHARES TRUST 0-5 YR INVT GRAD | $4,669 | $4,825 |
| JOHNSON & JOHNSON | $12,394 | $10,991 |
| KAYNE ANDERSON MLP INV CO | $14,269 | $20,234 |
| LABCORP HLDGS INC (LABORATORY | $6,525 | $7,568 |
| LENNOX INTL INC | $14,224 | $26,809 |
| LINCOLN NATL CORP SER D 9.0% | $10,765 | $11,668 |
| LOCKHEED MARTIN CORP | $7,482 | $9,233 |
| LOWES COMPANIES INC | $23,922 | $24,680 |
| LPL FINANCIAL HOLDINGS INC | $11,276 | $22,856 |
| MARSH AND MCLENNAN COMPANIES I | $32,991 | $35,685 |
| MASTERCARD INC | $35,480 | $53,710 |
| MCDONALD'S CORP | $11,224 | $12,175 |
| MCKESSON CORP | $23,981 | $26,786 |
| MICROCHIP TECHNOLOGY INC | $28,345 | $19,671 |
| MICROSOFT CORP | $56,244 | $67,861 |
| MOODYS CORP | $24,458 | $29,822 |
| MORGAN STANLEY FINANCE T-GEARS | $110,000 | $139,314 |
| MS STANLEY FIN T GEARS RLG 4/2 | $207,001 | $247,882 |
| MSCI INC | $41,441 | $47,401 |
| NETFLIX INC | $6,200 | $22,283 |
| NORDSON CP | $17,846 | $14,856 |
| NORFOLK SOUTHERN CORP | $8,713 | $7,510 |
| NOVO NORDISK A S | $8,012 | $6,968 |
| NUVEEN AMT FREE QUALITY MUNICI | $9,295 | $9,453 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $9,247 | $9,456 |
| OLD DOMINION FREIGHT LINE | $24,933 | $25,049 |
| OLLIES BARGAIN OUTLET HOLDINGS | $9,908 | $11,961 |
| ORACLE CORP | $31,724 | $35,994 |
| PAYCHEX | $6,882 | $7,712 |
| PAYCOM SOFTWARE | $7,831 | $8,609 |
| PEPSICO INC | $8,494 | $7,907 |
| PIMCO ENHANCED SHORT MATURITY | $7,066 | $7,124 |
| POOL CORP | $27,680 | $18,411 |
| REGENERON PHARMACEUTICALS INC | $4,142 | $3,562 |
| REINSURANCE GRP OF AMERICA INC | $5,976 | $6,140 |
| REPUBLIC SVCS INC | $6,673 | $8,852 |
| ROLLINS INC | $11,194 | $15,435 |
| SAIA, INC | $8,197 | $13,672 |
| SCOTTS CO. CLASS A | $21,632 | $9,089 |
| SELECT SECTOR SPDR ENERGY FUND | $10,309 | $10,108 |
| SELECT SECTOR SPDR UTILITIES | $13,859 | $16,046 |
| SERVICE NOW | $9,585 | $24,383 |
| SHERWIN-WILLIAMS CO | $27,137 | $26,854 |
| SHOPIFY INC | $15,461 | $23,393 |
| SITEONE LANDSCAPE SUPPLY INC | $17,740 | $10,278 |
| SPDR S&P AEROSPACE AND DEFENSE | $18,153 | $24,210 |
| STRYKER CORPORATION | $8,264 | $10,802 |
| T-MOBILE US INC | $6,601 | $10,595 |
| TELEDYNE TECH INC | $13,116 | $13,460 |
| TERADYNE INC | $16,154 | $12,970 |
| THE COCA-COLA CO | $11,930 | $12,639 |
| THE HERSHEY COMPANY | $11,526 | $9,653 |
| THERMO FISHER SCIENTIFIC INC | $47,649 | $41,618 |
| THOR INDS INC | $15,151 | $14,548 |
| UNITEDHEALTH GROUP INC | $33,245 | $33,893 |
| UNIVERSAL DISPLAY CORP | $16,738 | $11,111 |
| VANGUARD CORP BOND ETF LONG TE | $6,236 | $6,207 |
| VANGUARD FIN ETF | $18,030 | $24,204 |
| VERIZON COMMUNICATIONS | $9,011 | $8,438 |
| VERTEX PHARMCTLS INC | $4,037 | $5,235 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $7,010 | $5,581 |
| VISA INC | $46,359 | $64,155 |
| WAL-MART STORES INC | $7,101 | $13,281 |
| WALT DISNEY HOLDINGS CO | $9,238 | $8,463 |
| WASATCH EMERGING INDIA FUND | $8,352 | $8,317 |
| WASTE MANAGEMENT INC | $7,931 | $9,888 |
| WATSCO INC | $11,118 | $18,482 |
| WELLS FARGO ADV ULTRA SHORT TE | $22,118 | $22,251 |
| WORKDAY INC | $12,243 | $14,192 |
| YUM BRANDS INC | $6,435 | $6,440 |
| ZEBRA TECHNOLOGIES CORP | $29,674 | $19,311 |
| ZOETIS INC | $50,421 | $40,570 |
| ZURN WATER SOLUTIONS | $10,606 | $17,121 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $375,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $365,436 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,942 | $17,942 | |
| Bank Charges | $349 | $349 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $186 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $34,882 | Amt |
| Net Investment Income | $34,882 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $3,100 | |
| 990-PF Excise Tax for 2023 | $137 | |
| Foreign Tax Paid | $37 | $37 |