MHK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MHK FOUNDATION (EIN 86-6544476)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-01
- IRS object ID
- 202402759349100850
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-01T08:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 866544476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHK FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MHKF | BusinessNameControlTxt |
| Phone | 4048139105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048139105 | PhoneNum |
| Signature | 2024-08-21 | 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 | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,627,283 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $531,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$90,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,314,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,179 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $442,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,176 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,088 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,096 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,154,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,102,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$711,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,792 | CashBOYAmt |
| Cash EOY | $260 | CashEOYAmt |
| Cash EOYFMV | $260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $971,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,394,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,306,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,897,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,138,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,172,917 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,784,925 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,480,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,546,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,646,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,034,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,324,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,627,283 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,034,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,324,203 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,034,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,324,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,034,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,324,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,034,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$711,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,464 | OtherIncreasesAmt |
| Subtotal | $21,330,486 | SubtotalAmt |
| Other Decreases | $6,283 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,324,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. BANK OF AMER CRP MTN 3.300% 1/11/23 | 2020-01-28 | 2023-01-11 | $40,000 | $40,477 | -$477 | -$477 | |
| 110.78 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-01-15 | $111 | $117 | -$6 | -$6 | |
| 50000. FNMA 2.375% 1/19/23 | 2020-01-28 | 2023-01-19 | $50,000 | $50,377 | -$377 | -$377 | |
| 66.46 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-01-20 | $66 | $69 | -$3 | -$3 | |
| 109.89 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-02-15 | $110 | $116 | -$6 | -$6 | |
| 125000. U.S. TREASURY NOTES 2.000% 2/15/23 | 2023-02-15 | $125,000 | $126,530 | -$1,530 | -$1,530 | ||
| 106.86 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-02-20 | $107 | $110 | -$3 | -$3 | |
| 46000. U.S. TREASURY NOTES 1.750% 5/15/23 | 2023-02-16 | 2023-02-21 | $45,684 | $45,668 | $16 | $16 | |
| 23000. U.S. TREASURY NOTES 1.750% 5/15/23 | 2023-02-16 | 2023-02-28 | $22,853 | $22,834 | $19 | $19 | |
| 107.27 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-03-15 | $107 | $114 | -$7 | -$7 | |
| 14.69 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-03-20 | $15 | $15 | |||
| 47. AMAZON COM INC COM | 2020-06-24 | 2023-03-29 | $4,635 | $6,447 | -$1,812 | -$1,812 | |
| 555. AMERICAN ELECTRIC POWER | 2022-07-07 | 2023-03-29 | $49,617 | $52,926 | -$3,309 | -$3,309 | |
| 2200. BANK OF AMER CORP COMMON | 2023-03-29 | $62,634 | $83,743 | -$21,109 | -$21,109 | ||
| 150. DISNEY WALT COMPANY | 2022-11-02 | 2023-03-29 | $14,398 | $15,844 | -$1,446 | -$1,446 | |
| 500. DISNEY WALT COMPANY | 2023-03-29 | $47,995 | $73,141 | -$25,146 | -$25,146 | ||
| 500. FORD MTR CO DEL NEW | 2022-11-02 | 2023-03-29 | $5,895 | $6,818 | -$923 | -$923 | |
| 2900. FORD MTR CO DEL NEW | 2021-12-13 | 2023-03-29 | $34,191 | $59,552 | -$25,361 | -$25,361 | |
| 150. GENERAC HOLDINGS INC | 2022-11-02 | 2023-03-29 | $16,718 | $16,719 | -$1 | -$1 | |
| 70. JOHNSON & JOHNSON | 2022-11-02 | 2023-03-29 | $10,667 | $12,127 | -$1,460 | -$1,460 | |
| 150. JOHNSON & JOHNSON | 2023-03-29 | $22,858 | $26,533 | -$3,675 | -$3,675 | ||
| 200. MCDONALDS CORPORATION | 2023-03-29 | $55,397 | $39,437 | $15,960 | $15,960 | ||
| 175. NEXTERA ENERGY INC | 2020-02-28 | 2023-03-29 | $13,206 | $10,857 | $2,349 | $2,349 | |
| 100. NVIDIA CORP | 2019-12-20 | 2023-03-29 | $26,816 | $6,004 | $20,812 | $20,812 | |
| 40. PIONEER NAT RES CO COMMON | 2022-05-05 | 2023-03-29 | $7,999 | $10,316 | -$2,317 | -$2,317 | |
| 310. PIONEER NAT RES CO COMMON | 2023-03-29 | $61,995 | $53,190 | $8,805 | $8,805 | ||
| 50000. U.S. TREASURY NOTES 1.500% 2/15/30 | 2022-11-08 | 2023-04-03 | $44,062 | $41,740 | $2,322 | $2,322 | |
| 283.12 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-04-15 | $283 | $300 | -$17 | -$17 | |
| 62.38 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-04-20 | $62 | $64 | -$2 | -$2 | |
| 18000. MERCK & CO INC 1.450% 6/24/30 | 2022-11-08 | 2023-04-27 | $14,894 | $14,016 | $878 | $878 | |
| 40000. MERCK & CO INC 1.450% 6/24/30 | 2020-10-23 | 2023-04-27 | $33,099 | $40,329 | -$7,230 | -$7,230 | |
| 30000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 | 2021-03-03 | 2023-04-27 | $28,678 | $32,514 | -$3,836 | -$3,836 | |
| 40000. VENTAS REALTY LP 4.400% 1/15/29 | 2020-10-19 | 2023-04-27 | $37,997 | $44,621 | -$6,624 | -$6,624 | |
| 839.24 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-05-15 | $839 | $889 | -$50 | -$50 | |
| 71000. U.S. TREASURY NOTES 1.750% 5/15/23 | 2023-02-16 | 2023-05-15 | $71,000 | $70,487 | $513 | $513 | |
| 69.29 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-05-20 | $69 | $72 | -$3 | -$3 | |
| 70000. NEW YORK NY 1.216% 8/01/26 | 2020-12-18 | 2023-06-14 | $64,142 | $70,000 | -$5,858 | -$5,858 | |
| 149.61 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-06-15 | $150 | $159 | -$9 | -$9 | |
| 270. CDW CORP | 2022-11-02 | 2023-06-20 | $47,915 | $48,199 | -$284 | -$284 | |
| 64.17 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-06-20 | $64 | $66 | -$2 | -$2 | |
| 3700. ISHARES HIGH DIVIDEND ETF | 2023-06-20 | $370,904 | $373,748 | -$2,844 | -$2,844 | ||
| 3600. ISHARES HIGH DIVIDEND ETF | 2022-06-09 | 2023-06-20 | $360,879 | $388,742 | -$27,863 | -$27,863 | |
| 10000. U.S. TREASURY NOTES 2.500% 8/15/23 | 2021-08-19 | 2023-06-23 | $9,964 | $10,325 | -$361 | -$361 | |
| 40000. U.S. TREASURY NOTES 2.500% 8/15/23 | 2021-08-19 | 2023-06-29 | $39,864 | $41,299 | -$1,435 | -$1,435 | |
| 50000. U.S. TREASURY NOTES 0.125% 2/15/24 | 2021-03-08 | 2023-07-07 | $48,459 | $49,713 | -$1,254 | -$1,254 | |
| 50000. AT&T INC 2.300% 6/01/27 | 2023-07-10 | $44,816 | $51,971 | -$7,155 | -$7,155 | ||
| 106.94 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-07-15 | $107 | $113 | -$6 | -$6 | |
| 114.69 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-07-20 | $115 | $118 | -$3 | -$3 | |
| 50000. U.S. TREASURY NOTES 0.125% 2/15/24 | 2021-03-08 | 2023-08-11 | $48,709 | $49,713 | -$1,004 | -$1,004 | |
| 20000. U.S. TREASURY NOTES 0.250% 6/15/24 | 2021-06-29 | 2023-08-11 | $19,169 | $19,876 | -$707 | -$707 | |
| 768.87 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-08-15 | $769 | $815 | -$46 | -$46 | |
| 38000. BAT CAPITAL CORP 3.557% 8/15/27 | 2020-10-19 | 2023-08-18 | $35,552 | $40,661 | -$5,109 | -$5,109 | |
| 14.92 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-08-20 | $15 | $15 | |||
| 100000. FNMA 2.875% 9/12/23 | 2023-09-12 | $100,000 | $103,169 | -$3,169 | -$3,169 | ||
| 42000. ADVANCE AUTO PARTS 3.900% 4/15/30 | 2023-04-27 | 2023-09-13 | $34,824 | $38,288 | -$3,464 | -$3,464 | |
| 175.73 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-09-15 | $176 | $186 | -$10 | -$10 | |
| 14.81 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-09-20 | $15 | $15 | |||
| 42000. ROYAL BK CANADA CONV 3.700% 10/05/23 | 2020-10-23 | 2023-10-05 | $42,000 | $44,096 | -$2,096 | -$2,096 | |
| 105.55 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-10-15 | $106 | $112 | -$6 | -$6 | |
| 60.31 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-10-20 | $60 | $62 | -$2 | -$2 | |
| 108.21 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-11-15 | $108 | $115 | -$7 | -$7 | |
| 46000. U.S. TREASURY NOTES 2.750% 11/15/23 | 2023-10-11 | 2023-11-15 | $46,000 | $45,885 | $115 | $115 | |
| 16.33 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-11-20 | $16 | $17 | -$1 | -$1 | |
| 20000. AMERICAN INTL GROUP 3.900% 4/01/26 | 2020-10-19 | 2023-11-22 | $19,420 | $22,129 | -$2,709 | -$2,709 | |
| 108.37 FHLMC GD PL #C04038 3.500% 6/01/42 | 2020-02-10 | 2023-12-15 | $108 | $115 | -$7 | -$7 | |
| 109.47 GNMA SER 152 CMO 3.000% 10/20/49 | 2020-02-10 | 2023-12-20 | $109 | $113 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$90,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,110 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,098 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,366 | OverpaymentAmt |
| Applied To ES Tax | $3,366 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CT | 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 | TRUIST BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,176 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $24,275,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,070,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,345,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,345,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,965,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,248,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,248,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,732 | TotalTaxAmt |
| Distributable Before Adj | $1,241,534 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,241,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,241,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,102,111 | 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 | $1,102,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $888,219 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,102,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $888,219 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,892 | 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 | $1,027,642 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHIGNTON | DC | 20003 | NONE | PC | GENERAL OPERATING | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| PO BOX 97396 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING | $150,000 | FOUNDATION INC - ACLU |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 717 FIFTH AVE 5TH FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $200,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BOSTON | MA | 02445 | NONE | PC | GENERAL OPERATING | $200,000 | |
| INSTITUTE FOR VETERANS AND MILITARY | ||||||||
| 101 WAVERLY AVENUE 3RD FLOOR | SYRACUSE | NY | 13244 | NONE | PC | GENERAL OPERATING | $200,000 | FAMILIES AT SYRACUSE UNIVERSITY - IVMF |
| JUSTICE IN MOTION | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | NONE | PC | GENERAL OPERATING | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,597 | 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 | -$90,781 | 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 | 1 | ExclusionCd |
| Exclusion | $2,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $442,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,995 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RJX1 AT&T INC | ||
| 00287YBF5 ABBVIE INC | $56,721 | $49,736 |
| 026874DH7 AMERICAN INTL GROUP | ||
| 035240AQ3 ANHEUSER-BUSCH INBEV | $53,340 | $46,715 |
| 05526DBB0 BAT CAPITAL CORP | $45,971 | $47,716 |
| 06051GEU9 BANK OF AMERICA CORP | ||
| 06367WMQ3 BANK OF MONTREAL | $77,931 | $73,895 |
| 126650DE7 CVS HEALTH CORP | $51,221 | $49,059 |
| 14040HBF1 CAPITAL ONE FINANCIA | $41,279 | $39,724 |
| 14913Q3B3 CATERPILLAR FINL SER | $40,291 | $39,004 |
| 172967LP4 CITIGROUP INC | $54,691 | $47,652 |
| 22822VAR2 CROWN CASTLE INTL CO | $46,239 | $49,310 |
| 25470DAR0 DISCOVERY COMMUNICAT | $44,470 | $38,998 |
| 258620566 DOUBLELINE TOTAL RET | $575,000 | $511,554 |
| 26441CBT1 DUKE ENERGY CORP | $41,940 | $40,654 |
| 29364GAN3 ENTERGY CORP | $49,826 | $44,285 |
| 30231GAF9 EXXON MOBIL CORPORAT | $51,117 | $48,825 |
| 3130A6ZQ3 FEDERAL HOME LOAN BA | $51,975 | $48,418 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $101,254 | $87,344 |
| 3135G0K36 FEDERAL NATIONAL MOR | $51,149 | $47,776 |
| 3135G0T94 FEDERAL NATIONAL MOR | ||
| 3135G0U43 FEDERAL NATIONAL MOR | ||
| 3135G0V34 FEDERAL NATIONAL MOR | $40,732 | $39,894 |
| 3135G0ZR7 FEDERAL NATIONAL MOR | $94,084 | $88,540 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $124,337 | $116,666 |
| 31620RAK1 FIDELITY NATL FINANC | $44,645 | $37,278 |
| 316773CX6 FIFTH THIRD BANCORP | $41,145 | $39,934 |
| 337738AT5 FISERV INC | $43,540 | $38,504 |
| 34664PCG3 FORSYTH CNTY NORTH C | $89,204 | $92,905 |
| 38141GXG4 GOLDMAN SACHS GROUP | $55,875 | $50,088 |
| 46429B267 ISHARES US TREASURY | $565,474 | $506,880 |
| 49326EEJ8 KEYCORP | $51,797 | $42,527 |
| 49456BAP6 KINDER MORGAN INC | $55,815 | $49,299 |
| 534272M22 LINCOLN NEBRASKA ELE | $50,000 | $46,831 |
| 548661DY0 LOWE'S COS INC | $40,065 | $33,221 |
| 575579M20 MASSACHUSETTS STATE | $115,260 | $108,849 |
| 58933YAZ8 MERCK & CO INC | ||
| 59334PJC2 MIAMI-DADE CNTY FLOR | $45,000 | $40,495 |
| 606822AN4 MITSUBISHI UFJ FINL | $83,291 | $72,698 |
| 6174468C6 MORGAN STANLEY | $87,916 | $78,843 |
| 64966QRK8 NEW YORK NEW YORK | ||
| 68389XBN4 ORACLE CORP | $53,070 | $47,469 |
| 69121KAG9 OWL ROCK CAPITAL COR | $32,967 | $28,967 |
| 693475AT2 PNC FINANCIAL SERVIC | $57,901 | $52,162 |
| 72178JAE3 PIMA CNTY ARIZONA PL | $100,000 | $92,556 |
| 73358WAJ3 PORT AUTH OF NEW YOR | $58,796 | $48,597 |
| 735000TN1 PORT OF OAKLAND CALI | $75,000 | $69,816 |
| 743315AR4 PROGRESSIVE CORP | $40,826 | $37,516 |
| 74460DAH2 PUBLIC STORAGE | $44,979 | $40,108 |
| 78013XW20 ROYAL BANK OF CANADA | ||
| 78016EYH4 ROYAL BANK CANADA | $43,949 | $37,089 |
| 797412DQ3 SAN DIEGO CNTY CALIF | $39,429 | $39,762 |
| 824348AW6 SHERWIN-WILLIAMS CO | ||
| 830728UJ8 SKOKIE ILLINOIS | $125,000 | $120,875 |
| 9128283F5 UNITED STATES TREASU | $100,480 | $89,322 |
| 9128284V9 UNITED STATES TREASU | $95,434 | $95,699 |
| 912828D56 UNITED STATES TREASU | $103,721 | $98,367 |
| 912828G38 UNITED STATES TREASU | $52,593 | $48,881 |
| 912828M56 UNITED STATES TREASU | $25,722 | $24,078 |
| 912828R36 UNITED STATES TREASU | $118,366 | $117,940 |
| 912828UN8 UNITED STATES TREASU | ||
| 912828V98 UNITED STATES TREASU | $51,806 | $47,465 |
| 912828VS6 UNITED STATES TREASU | ||
| 912828XB1 UNITED STATES TREASU | $78,420 | $72,607 |
| 912828Z94 UNITED STATES TREASU | $4,174 | $4,356 |
| 91282CBM2 UNITED STATES TREASU | ||
| 91282CCB5 UNITED STATES TREASU | $119,862 | $121,803 |
| 91282CCG4 UNITED STATES TREASU | $79,503 | $78,253 |
| 91282CCS8 UNITED STATES TREASU | $110,837 | $107,570 |
| 91282CDJ7 UNITED STATES TREASU | $91,890 | $83,023 |
| 91282CDY4 UNITED STATES TREASU | $129,989 | $117,783 |
| 91282CEM9 UNITED STATES TREASU | $121,994 | $118,901 |
| 91282CEP2 UNITED STATES TREASU | $81,679 | $78,764 |
| 91282CFF3 UNITED STATES TREASU | $59,873 | $60,441 |
| 91282CFV8 UNITED STATES TREASU | $84,878 | $84,368 |
| 913017CY3 RTX CORPORATION | $56,403 | $48,849 |
| 92277GAN7 VENTAS REALTY LP | ||
| 92343VCR3 VERIZON COMMUNICATIO | $42,720 | $39,398 |
| 94974BGA2 WELLS FARGO & COMPAN | $41,250 | $39,472 |
| 037833DU1 APPLE INC | $46,807 | $47,034 |
| 06406RBP1 BANK OF NY MELLON CO | $46,000 | $44,994 |
| 13063D3Q9 CALIFORNIA STATE | $128,767 | $129,498 |
| 37045XEG7 GENERAL MOTORS FINL | $43,029 | $44,344 |
| 67103HAJ6 OREILLY AUTOMOTIVE I | $48,318 | $50,095 |
| 78409VBK9 S&P GLOBAL INC | $47,472 | $49,092 |
| 808513CJ2 CHARLES SCHWAB CORP | $47,000 | $49,287 |
| 912810FG8 UNITED STATES TREASU | $64,746 | $64,841 |
| 912828U24 UNITED STATES TREASU | $56,959 | $57,669 |
| 91282CGM7 UNITED STATES TREASU | $67,478 | $67,881 |
| 91282CHK0 UNITED STATES TREASU | $46,306 | $47,222 |
| 91282CHT1 UNITED STATES TREASU | $70,316 | $71,910 |
| 928563AC9 VMWARE INC | $44,447 | $45,593 |
| 94106LBU2 WASTE MANAGEMENT INC | $29,166 | $29,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00130H105 AES CORP | $38,775 | $28,875 |
| 02079K107 ALPHABET INC CL C | $90,945 | $171,935 |
| 02079K305 ALPHABET INC CL A | $83,500 | $139,690 |
| 023135106 AMAZON.COM INC | $76,021 | $126,110 |
| 025537101 AMERICAN ELEC PWR IN | ||
| 031162100 AMGEN INC | $57,419 | $72,005 |
| 032654105 ANALOG DEVICES INC | $63,242 | $79,424 |
| 036752103 ELEVANCE HEALTH INC | $51,107 | $47,156 |
| 037833100 APPLE INC | $249,713 | $481,325 |
| 038222105 APPLIED MATERIALS IN | $31,701 | $89,139 |
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | $41,165 | $71,332 |
| 09247X101 BLACKROCK INC | $73,881 | $69,003 |
| 110122108 BRISTOL MYERS SQUIBB | $65,464 | $43,614 |
| 12514G108 CDW CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $54,254 | $92,606 |
| 142339100 CARLISLE COS INC | $40,083 | $78,108 |
| 166764100 CHEVRON CORP | $87,539 | $119,328 |
| 20825C104 CONOCOPHILLIPS | $60,733 | $63,839 |
| 22052L104 CORTEVA INC | $43,243 | $52,712 |
| 22160K105 COSTCO WHOLESALE COR | $58,977 | $132,016 |
| 237266101 DARLING INGREDIENTS | $44,041 | $27,412 |
| 254687106 DISNEY WALT CO NEW | ||
| 345370860 FORD MOTOR CO DEL | ||
| 368736104 GENERAC HOLDINGS INC | ||
| 40412C101 HCA HEALTHCARE INC | $53,617 | $54,136 |
| 437076102 HOME DEPOT INC | $91,336 | $138,620 |
| 438516106 HONEYWELL INTERNATIO | $44,778 | $52,428 |
| 46266C105 IQVIA HOLDINGS INC | $62,525 | $57,845 |
| 46625H100 JP MORGAN CHASE & CO | $92,798 | $110,565 |
| 478160104 JOHNSON & JOHNSON | $52,351 | $54,859 |
| 499049104 KNIGHT-SWIFT TRANSN | $36,703 | $49,003 |
| 580135101 MCDONALDS CORP | ||
| 58933Y105 MERCK & CO INC | $65,755 | $81,765 |
| 594918104 MICROSOFT CORP | $181,130 | $432,446 |
| 617446448 MORGAN STANLEY | $68,822 | $64,343 |
| 65339F101 NEXTERA ENERGY INC | $44,981 | $44,037 |
| 67066G104 NVIDIA CORP | $17,937 | $148,566 |
| 67103H107 O'REILLY AUTOMOTIVE | $62,428 | $95,008 |
| 693475105 PNC FINL SVCS GROUP | $70,324 | $68,134 |
| 718546104 PHILLIPS 66 | $34,242 | $43,936 |
| 723787107 PIONEER NATURAL RESO | ||
| 747525103 QUALCOMM INC | $61,423 | $72,315 |
| 74762E102 QUANTA SERVICES INC | $15,444 | $86,320 |
| 75513E101 RTX CORPORATION | $81,916 | $71,519 |
| 883556102 THERMO FISHER SCIENT | $39,470 | $69,003 |
| 892356106 TRACTOR SUPPLY CO | $72,422 | $74,185 |
| 90384S303 ULTA BEAUTY INC | $50,997 | $58,799 |
| 907818108 UNION PAC CORP | $53,935 | $73,686 |
| 91324P102 UNITEDHEALTH GROUP I | $81,621 | $147,412 |
| 92532F100 VERTEX PHARMACEUTICA | $47,314 | $61,034 |
| 92826C839 VISA INC CL A | $75,101 | $104,140 |
| 931142103 WALMART INC | $75,502 | $94,590 |
| G0450A105 ARCH CAPITAL GROUP L | $50,676 | $74,270 |
| G8994E103 TRANE TECHNOLOGIES P | $37,771 | $85,365 |
| 064058100 BANK OF NEW YORK MEL | $44,580 | $52,050 |
| 084423102 WR BERKLEY CORP | $43,407 | $49,504 |
| 09857L108 BOOKING HOLDINGS INC | $38,722 | $53,208 |
| 169656105 CHIPOTLE MEXICAN GRI | $66,304 | $91,478 |
| 406216101 HALLIBURTON CO | $36,478 | $41,573 |
| 928881101 VONTIER CORP | $41,936 | $55,280 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $1,121,142 | $1,273,172 |
| 22822V101 CROWN CASTLE INC | AT COST | $30,336 | $25,342 |
| 31292LPX7 FEDERAL HOME LOAN MO | AT COST | $28,693 | $25,650 |
| 38382BD26 GOVERNMENT NATIONAL | AT COST | $6,993 | $6,015 |
| 412295107 HARDING LOEVNER INTL | AT COST | $340,000 | $362,341 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $5,098,964 | $7,307,739 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $265,308 | $262,528 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,208,221 | $1,662,900 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $912,959 | $1,140,225 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $761,113 | $1,576,484 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $805,686 | $974,250 |
| 464288620 ISHARES BROAD USD IN | AT COST | $292,271 | $256,300 |
| 46429B663 ISHARES TR CORE HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $674,540 | $773,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $5,931 |
| ADJUSTMENT TO INCOME | $10 |
| COST BASIS ADJUSTMENT | $340 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $60,523 | $0 | $60,523 |
| ADR FEES | $21 | $21 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $5,284 |
| ACCRUED INCOME ADJUSTMENT | $2,180 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,628 | Amt |
| Net Investment Income | $5,628 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $632 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,988 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,096 | $2,096 | $0 |
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