BETA

ZAIN JAFFER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ZAIN JAFFER FOUNDATION (EIN 84-3236384)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-12
IRS object ID
202442569349100904
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-12T15:28:41-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843236384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Zain Jaffer FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlZAINBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personzainali jafferPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-09-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$881,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,016InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,016InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,409DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,409DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$18,445NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,145GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$980TotalRevAndExpnssAmt
Total Net Invst Incm$19,425TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,299OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,299OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,041TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,041TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,164OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$149OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,015OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,504TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$46,504TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,524ExcessRevenueOverExpensesAmt
Net Investment Income$13,936NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,801SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,056SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,056SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$60,520USGovernmentObligationsBOYAmt
US Government Obligations EOY$61,272USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$57,430USGovtObligationsEOYFMVAmt
Corporate Stock BOY$681,276CorporateStockBOYAmt
Corporate Stock EOY$657,832CorporateStockEOYAmt
Corporate Stock EOYFMV$774,081CorporateStockEOYFMVAmt
Corporate Bonds BOY$35,772CorporateBondsBOYAmt
Corporate Bonds EOY$36,685CorporateBondsEOYAmt
Corporate Bonds EOYFMV$31,923CorporateBondsEOYFMVAmt
Total Assets BOY$819,369TotalAssetsBOYAmt
Total Assets EOY$773,845TotalAssetsEOYAmt
Total Assets EOYFMV$881,490TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$819,369RetainedEarningBOYAmt
Retained Earning EOY$773,845RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$819,369TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$773,845TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$819,369TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$773,845TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$819,369TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,524ExcessRevenueOverExpensesAmt
Subtotal$773,845SubtotalAmt
Tot Net Ast Or Fund Balances EOY$773,845TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$225,145GrossSalesPriceAmt
Cost Or Other Basis$243,590CostOrOtherBasisAmt
Gain Or Loss-$18,445GainOrLossAmt
Gains Minus Excess Or Losses-$18,445GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$18,445CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$194InvestmentIncomeExciseTaxAmt
Subtotal$194SubtotalAmt
Tax Based On Investment Income$194TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$306OverpaymentAmt
Applied To ES Tax$306AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonZainali JafferPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$806,492AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,802AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$839,294TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$839,294AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,589CashDeemedCharitableAmt
Net Vl Noncharitable Assets$826,705NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,335MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,335MinimumInvestmentReturnAmt
Tax Based On Investment Income$194TaxBasedOnInvestmentIncomeAmt
Total Tax$194TotalTaxAmt
Distributable Before Adj$41,141DistributableBeforeAdjAmt
Distributable Before Ded$41,141DistributableBeforeDedAmt
Distributable As Adjusted$41,141DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$41,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,141DistributableAsAdjustedAmt
Undistributed Income PY$40,700UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$41,015QualifyingDistributionsAmt
Applied To Year1$40,700AppliedToYear1Amt
Applied To Current Year$315AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$40,826UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GRIST MAGAZINE INC
1501 E MADISON ST SUITE 650SEATTLEWA98122N/APCGeneral & Unrestricted$2,000
MOMS AGAINST POVERTY
851 BURLWAY RD STE 800BURLINGAMECA94010N/APCGeneral & Unrestricted$25,000
WAVES FOR WATER INC
1110 N VIRGIL AVE PMB 90779LOS ANGELESCA90029N/APCGeneral & Unrestricted$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,016ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,409ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$18,445ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$980ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$980TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON INC - 2.100% - 05/12/20$3,022$2,588
AT&T - 2.550% - 12/01/2033$2,542$2,447
BANK AMER CORP MTN - 2.884% -$2,103$1,776
CITIGROUP INC NOTE - 3.668% -$3,252$2,861
COMCAST CORP NOTE - 4.150% - 1$3,427$2,961
CVS CAREMARK CORP NOTE - 4.300$3,467$2,953
ENTERPRISE PRODUCTS OPERTATING$3,276$2,844
GOLDMAN SACHS - 3.800% - 03/15$2,297$1,881
JP MORGAN CHASE BANK - 4.203%$4,530$3,890
SHELL INT'L FINANCE - 2.875% -$3,156$2,889
VERIZON COMMUNICATIONS INC - 4$2,376$1,972
WELLS FARGO - 3.584% - 05/22/2$3,237$2,861

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$3,627$5,269
ADOBE SYSTEMS, INC$12,780$19,688
ADVANCED MICRO DEVICES INC$4,881$9,139
ALCON INC$7,606$8,593
ALPHABET INC CL A$12,190$15,925
AMAZON COM$14,188$18,385
AMERIPRISE FINANCIAL INC$7,438$15,953
APTIV PLC$10,463$8,254
ASHTEAD GROUP PLC$5,748$8,528
ASTRAZENECA$7,918$9,227
AXA ADS$11,682$13,564
BANK OF IRELAND GROUP PLC$6,501$6,071
BIO RAD LABS INC CL A$8,515$5,812
BROADCOM INC$5,798$7,814
BRUNSWICK CORP$4,410$5,321
CADENCE DESIGN SYSTEMS INC$3,177$6,537
CANADIAN PACIFIC RAILWAY LTD$11,005$11,780
CF INDUSTRIES HOLDINGS, INC$7,899$7,632
COSTCO WHOLESALE CORPORATION$6,384$11,881
ECOLAB INC$8,605$8,331
ELI LILLY & CO$5,119$15,156
EQUINOR ASA$8,704$13,858
FIDELITY NATIONAL INFORMATION$11,898$8,590
GENMAB A/S SPON$4,761$4,903
GROUPE DANONE ADS$11,538$11,163
HALEON PLC$5,652$5,465
HESS CORP$5,381$13,839
HSBC HOLDINGS PLC$4,362$5,351
INGERSOLL-RAND INC$5,988$10,364
KEYENCE CORP FIRST SECTION COM$8,346$9,694
KNORR BREMSE AG EUR$10,914$5,585
KONINKLIJKE PHILIPS ELECTRONIC$12,614$12,505
LABORATORY CORP AMER HLDGS$3,247$5,682
LINDE PLC COM$9,093$16,018
LONDON STOCK EXCH LTD$13,487$15,842
MARSH AND MCLENNAN COMPANIES I$7,184$11,558
MASCO CORP$4,435$5,492
MERCADOLIBRE, INC$4,331$6,286
MICHELIN SCA$8,619$7,903
MICRON TECHNOLOGY$6,100$7,681
MICROSOFT CORP$17,649$30,835
MITSUBISHI UFJ FINANCIAL GROUP$6,635$8,093
MODERNA, INC$4,896$4,873
MONTROSE ENVIRONMENTAL GRP ORD$6,356$5,077
MSA SAFETY INCORPORATED$5,059$6,078
NETFLIX INC$4,604$8,764
NIPPON TELEGRAPH & TELEPHONE C$8,595$9,292
ON SEMICONDUCTOR$3,263$4,511
PROLOGIS$4,443$4,932
PRYSMIAN SPA$3,284$4,497
PT BK MANDIR PRS UNSP/ADR$3,076$5,285
REGAL REXNORD CORP$6,289$7,105
RIVIAN AUTOMOTIVE INC CL A$7,511$6,616
SALESFORCE.COM$8,122$9,736
SERVICE NOW$5,520$7,065
SLM CORP$3,928$3,881
SOFTBANK CP UNSP ADR$7,886$6,254
SONY GROUP CORP$12,227$12,783
SPECTRIS PLC$8,158$9,692
SPLUNK INC$3,427$4,418
STARBUCKS CORP COM$7,410$8,545
TAKE-TWO INTERACTIVE SOFTWARE$7,144$9,335
TJX COMPANIES INC$9,289$13,227
UMGNF$5,441$5,902
UNILEVER PLC AMER$11,334$10,278
UNITEDHEALTH GROUP INC$13,023$20,006
UNIVERSAL DISPLAY CORP$8,558$10,519
VERTEX PHARMCTLS INC$5,975$12,207
VISA INC$14,641$17,964
WASTE MANAGEMENT INC$7,110$7,701
WELLS FARGO & CO$5,337$8,121
WESTERN ASSET SMASH SERIES C F$16,739$17,004
WESTERN ASSET SMASH SERIES EC$66,267$48,564
WESTERN ASSET SMASH SERIES M F$29,754$22,269
ZEBRA TECHNOLOGIES CORP$6,294$6,013

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$61,272USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$57,430USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$9,990$9,990
Bank Charges$149$149
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,299Amt
Net Investment Income$4,299NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$1,041Amt
Net Investment Income$1,041NetInvestmentIncomeAmt

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