FREDERICK GARDNER COTTRELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK GARDNER COTTRELL FOUNDATION (EIN 86-0940147)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202412989349101411
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T12:55:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 860940147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK GARDNER COTTRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5207484420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5207484420 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2024-10-23 | 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 | $40,990,944 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,249,554 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,313,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,313,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $943,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,989,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,967,119 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,508,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,282,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,452 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,726 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,726 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,111 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,016,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,032,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,225,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,043,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $282,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,141,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $612,163 | CashBOYAmt |
| Cash EOY | $188,412 | CashEOYAmt |
| Cash EOYFMV | $188,412 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,116,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,055,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,055,665 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $1,249,554 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $7,200,960 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $1,249,554 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $1,249,554 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $160,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $173,211 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $173,211 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $32,880,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,910,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,910,073 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,414,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,414,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,414,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,384,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,990,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,990,944 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $28,326,175 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,909,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $28,326,175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,909,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,058,290 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,081,944 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,058,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,081,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,384,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,990,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,058,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $282,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,741,226 | OtherIncreasesAmt |
| Subtotal | $18,081,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,081,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $490,949 | $490,949 | $490,949 | |
| PUBLICLY TRADED SECURITIES | P | $4,988,005 | $400,297 | $400,297 | $4,587,708 |
| PUBLICLY TRADED SECURITIES | D | $7,216,244 | $5,076,173 | $5,076,173 | $2,140,071 |
| CURRENCY TRANSACTIONS | P | $2,293,936 | -$300 | -$300 | $2,294,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,967,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $173,211 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $233,211 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $78,330 | OverpaymentAmt |
| Applied To ES Tax | $78,330 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RCTECH.COM | WebsiteAddressTxt |
| Individual With Books | KATHLEEN M HUNTER-GREGORY | IndividualWithBooksNm |
| Phone | 5207484421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY JACOB | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER MARTIN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAUN KIRKPATRICK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES MACK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THEODORE SAMUELS | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK GILREATH | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,436,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,838,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,414,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,688,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,688,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,093,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,954,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,954,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154,863 | TotalTaxAmt |
| Distributable Before Adj | $1,799,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,824,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,824,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,043,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,043,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,824,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,193,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $565,496 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,670,951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,578,982 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,120,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,128,523 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,043,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,824,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,218,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,346,909 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,193,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,153,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $565,496 | ExcessFromYear4Amt |
| Excess From Year3 | $1,670,951 | ExcessFromYear3Amt |
| Excess From Year2 | $4,578,982 | ExcessFromYear2Amt |
| Excess From Year1 | $10,120,003 | ExcessFromYear1Amt |
| Excess From Current Year | $10,218,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| C-PATH INSTITUTE TRXA | ||||||
| 1730 E RIVER ROAD | TUCSON | AZ | 85718 | PC | CHARITABLE ENTITY SUPPORT | $2,900,000 |
| MEDTECH INNOVATOR | ||||||
| 10956 WEYBURN AVE SUITE 216 | LOS ANGELES | CA | 90024 | PC | CHARITABLE ENTITY SUPPORT | $2,800,000 |
| RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT | ||||||
| 4703 E CAMP LOWELL DR | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $1,001,000 |
| STANFORD BIODESIGN FOGARTY INSTITUTE | ||||||
| 318 CAMPUS DRIVE ROOM E100 | STANFORD | CA | 94305 | PC | CHARITABLE ENTITY SUPPORT | $1,000,000 |
| ARIZONA SONORA DESERT MUSEUM | ||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | PC | CHARITABLE ENTITY SUPPORT | $1,000,000 |
| UCLA FOUNDATION - FGCF INT'L NEURORADILOGY EXCELLENCE RESEARCH FUND | ||||||
| 10889 WILSHIRE BLVD STE 1100 | LOS ANGELES | CA | 90024 | PC | CHARITABLE ENTITY SUPPORT | $927,369 |
| IGEM FOUNDATION GRANT | ||||||
| 45 PROSPECT STREET | CAMBRIDGE | MD | 01239 | PC | CHARITABLE ENTITY SUPPORT | $525,000 |
| TEXAS ENTREPRENEURSHIP EXCHANGE | ||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | PC | CHARITABLE ENTITY SUPPORT | $375,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE | PALO ALTO | CA | 94301 | PC | CHARITABLE ENTITY SUPPORT | $300,000 |
| SOTERIA PRECISION MEDICINE FOUNDAON | ||||||
| 3435 FIRST AVENUE | SAN DIEGO | CA | 92103 | PC | CHARITABLE ENTITY SUPPORT | $230,000 |
| HONORHEALTH RESEARCH INSTITUTE | ||||||
| 8125 N HAYDEN RD | SCOTTSDALE | AZ | 85258 | PC | CHARITABLE ENTITY SUPPORT | $200,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION INC | ||||||
| 1575 NORTHEAST EXPY NE | BROOKHAVEN | GA | 30329 | PC | CHARITABLE ENTITY SUPPORT | $100,000 |
| SARSEF | ||||||
| 4574 E BROADWAY | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $70,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PO BOX 419720 | BOSTON | MA | 02241 | PC | CHARITABLE ENTITY SUPPORT | $60,000 |
| INTEGRATIVE TOUCH FOR KIDS | ||||||
| 5675 N ORACLE ROAD | TUCSON | AZ | 85704 | PC | CHARITABLE ENTITY SUPPORT | $55,000 |
| ARIZONA FRIENDS OF CHAMBER MUSIC | ||||||
| PO BOX 40845 | TUCSON | AZ | 85717 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| CLASSICAL TAHOE | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| KELLOGG GRADUATE SCHOOL OF MANAGEMENT | ||||||
| 2211 N CAMPUS DR | EVANSTON | IL | 60205 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| ARIZONA LAND AND WATER TRUST | ||||||
| 2810 N ALVERNON WAY STE 600 | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| TUCSON CONQUISTADORES FOUNDATION | ||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 6500 WILSHIRE BLVD STE 1100 | LOS ANGELES | CA | 90048 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | ||||||
| 1515 S OSPREY AVE B4 | SARASOTA | FL | 34239 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| SARASOTA OPERA | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| TUCSON SYMPHONY ORCHESTRA | ||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| VAN WEZEL FOUNDATION | ||||||
| 777 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| FOLDS OF HONOR NORTHERN OHIO CHAPTER | ||||||
| PO BOX 144 | AURORA | OH | 44202 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| LIGHTHOUSE FOR HOPE INC | ||||||
| 8626 E WINDSOR AVE | SCOTTSDALE | AZ | 85257 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| FLORIDA STUDIO THEATER INC | ||||||
| 1241 NORTH PALM AVENUE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 720 SOUTH ORANGE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| MIRACLES FOR KIDS | ||||||
| 17848 SKY PARK CIRCLE | IRVINE | CA | 92614 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| NOTES FOR NOTES | ||||||
| 1718 CHURCH ST | NASHVILLE | TN | 37203 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $6,000 |
| ALL FAITHS FOOD BANK | ||||||
| 5333 N 7TH STREET | PHOENIX | AZ | 85014 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| EDUCATIONAL ENRICHMENT FOUNDATION | ||||||
| 5049 EAST BROADWAY BLVD | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| FRIENDS OF TUCSON'S BIRTHPLACE | ||||||
| PO BOX 1228 | TUCSON | AZ | 85702 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| ARIZONA OPERA | ||||||
| 1636 N CENTRAL AVE | PHOENIX | AZ | 85004 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| ARIZONA PUBLIC MEDIA | ||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| COASTAL CONSERVATION OF FLORIDA | ||||||
| PO BOX 56886 | ORLANDO | FL | 32856 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| NCSU COLLEGE OF SCIENCES FOUNDATION | ||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| NORWALK MEALS ON WHEELS | ||||||
| 11 ALLEN ROAD | NORWALK | CT | 06851 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| ANGEL CHARITY FOR CHILDREN | ||||||
| PO BOX 14225 | TUCSON | AZ | 85732 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| SAFE PLACE AND RAPE CRISIS CENTER INC | ||||||
| 2139 MAIN ST | SARASOTA | FL | 34237 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| BOYS TO MEN TUCSON | ||||||
| 5925 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| TUCSON CONCERT BAND | ||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| MARANA HIGH SCHOOL PTO | ||||||
| 11279 W GRIER ROAD | MARANA | AZ | 85653 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| COMMUNITY INVESTMENT CORPORATION | ||||||
| 2033 E GRANT ROAD | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,032,369 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CLASSICAL TAHOE | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| TUCSON CONQUISTADORES FOUNDATION | ||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| UAFHONORS RESEARCH FUND | ||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,543 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,313,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $943,246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,258,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,258,661 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESEARCH CORPORATION TECHNOLOGIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,249,554 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FMV OF DONATED STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,249,554 | FairMarketValueAmt |
| Received | 2023-03-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,770 | Amt |
| Net Investment Income | $8,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,885 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN STRATEGIC BOND FUND CLASS F3 (238,840SHS) | $2,218,824 | $2,218,824 |
| AMERICAN BOND FUND OF AMERICA CLASS F3 (283,361 SHS) | $3,255,821 | $3,255,821 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 (261,794SHS) | $3,282,903 | $3,282,903 |
| AMERICAN MULTI-SECTOR INCOME FUND CLASS F3 (55,144 SHS) | $513,941 | $513,941 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (54,912 SHS) | $521,660 | $521,660 |
| ALBEMARLE CORP COM (5,000 SHS) | $722 | $722 |
| ASAHI KASEI CORP SHS (1,359 SHS) | $10,017 | $10,017 |
| BARRICK GOLD CORP COM (201 SHS) | $3,636 | $3,636 |
| GIVAUDAN AG DUEBENDORF ACT NOM SHS (8 SHS) | $33,122 | $33,122 |
| L'AIR LIQUIDE CO LTD SHS (282 SHS) | $54,856 | $54,856 |
| LINDE PLC SH SHS(82) | $33,678 | $33,678 |
| SHIN ETSU CHEMICAL CO SHS (2,000 SHS) | $83,950 | $83,950 |
| SIKA AG NAMEN-AKT (155 SHS) | $50,414 | $50,414 |
| VALE A ADR (1,540 SHS) | $24,425 | $24,425 |
| ADIDAS AG ORD SHS (109SHS) | $22,171 | $22,171 |
| AMAZON COM INC (84 SHS) | $12,763 | $12,763 |
| ARMSTRONG WORLD INDS INC NEW COM (267SHS) | $26,251 | $26,251 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS (2,519 SHS) | $17,986 | $17,986 |
| CHURCHILL DOWNS INC COM (74 SHS) | $9,985 | $9,985 |
| COSTCO WHOLESALE CORP NEW COM (24 SHS) | $15,842 | $15,842 |
| DOLLAR GEN CORP NEW COM (137 SHS) | $18,625 | $18,625 |
| ESSILORLUXOTTICA SA ACT (207 SHS) | $41,519 | $41,519 |
| HERMES INTL S A SHS (15 SHS) | $31,790 | $31,790 |
| HILTON WORLDWIDE HLDGS INC COM NEW (353 SHS) | $64,278 | $64,278 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (1,431 SHS) | $62,321 | $62,321 |
| KERING SA SHS (58 SHS) | $25,560 | $25,560 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (52SHS) | $42,134 | $42,134 |
| NIKE INC CL B (187 SHS) | $20,303 | $20,303 |
| ORIENTAL LAND CO LTD SHS ISIN (500 SHS) | $18,625 | $18,625 |
| ROYAL CARIBBEAN GROUP (362 SHS) | $46,875 | $46,875 |
| TRACTOR SUPPLY CO COM (57 SHS) | $12,257 | $12,257 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (145 SHS) | $23,338 | $23,338 |
| YUM BRANDS INC COM (196 SHS) | $25,609 | $25,609 |
| BP PLC (6,588 SHS) | $39,143 | $39,143 |
| CHEVRON CORP NEW COM (324 SHS) | $48,328 | $48,328 |
| CONOCOPHILLIPS COM (288 SHS) | $33,428 | $33,428 |
| TC ENERGY CORPORATION REGISTERED SHS (620 SHS) | $24,341 | $24,341 |
| TOTALENERGIES SE SHS (1,325 SHS) | $90,149 | $90,149 |
| AIA GROUP LTD HONG KONG SHS (8,672 SHS) | $75,577 | $75,577 |
| AON PLC REGISTERED SHS CL A (184 SHS) | $53,548 | $53,548 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG (25 SHS) | $1,009 | $1,009 |
| CHUBB LTD COM (51 SHS) | $11,526 | $11,526 |
| CME GROUP INC COM (166 SHS) | $34,960 | $34,960 |
| DBS GROUP HLDGS LTD DBSH (1, 110 SHS) | $28,120 | $28,120 |
| DNB BANK ASA SHS (1,696 SHS) | $36,082 | $36,082 |
| GALLAGHER ARTHUR J & CO COM (111 SHS) | $24,962 | $24,962 |
| HDFC BK LTD ADR REPSTG 3 SHS (525 SHS) | $35,233 | $35,233 |
| JP MORGAN CHASE & CO COM (452 SHS) | $76,885 | $76,885 |
| LONDON STOCK EXCH GROUP PLC LONDON (679 SHS) | $80,262 | $80,262 |
| MARSH & MCLENNAN COS INC COM (185 SHS) | $35,052 | $35,052 |
| PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN (11 SHS) | $15,856 | $15,856 |
| PNC FINL SVCS GROUP INC COM | $8,207 | $8,207 |
| STATE STR CORP COM (278 SHS) | $21,534 | $21,534 |
| UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO (485 SHS) | $13,159 | $13,159 |
| UNITED OVERSEAS BANK LTD (1594 SHS) | $34,387 | $34,387 |
| WELLS FARGO & CO NEW COM (298 SHS) | $14,667 | $14,667 |
| ABBOTT LABS COM (585 SHS) | $64,391 | $64,391 |
| ABBVIE INC COM (147 SHS) | $22,781 | $22,781 |
| ASTRAZENECA PLC SHS (989 SHS) | $133,621 | $133,621 |
| BEIGENE LTD SPONSORED ADR (160 SHS) | $28,858 | $28,858 |
| BRISTOL MYERS SQUIBB CO COM (1,110 SHS) | $56,954 | $56,954 |
| CVS HEALTH CORP COM (143 SHS) | $11,291 | $11,291 |
| DAIICHI SANKYO CO LTD TOKYO (400 SHS) | $10,987 | $10,987 |
| DANAHER CORP COM (208 SHS) | $48,119 | $48,119 |
| EDWARDS LIFESCIENCES CORP COM (192 SHS) | $14,640 | $14,640 |
| GENMAB A/S SHS (131 SHS) | $41,840 | $41,840 |
| HOYA CORP (100 SHS) | $12,503 | $12,503 |
| LILLY ELI & CO COM (22 SHS) | $12,824 | $12,824 |
| METTLER-TOLEDO INTL INC COM | $4,852 | $4,852 |
| MODERNA INC COM (27 SHS) | $2,685 | $2,685 |
| MOLINA HEALTHCARE INC COM (5 SHS) | $1,807 | $1,807 |
| NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG (1,928 SHS) | $199,477 | $199,477 |
| PFIZER INC COM (372 SHS) | $10,710 | $10,710 |
| REGENERON PHARMACEUTICALS INC COM (36 SHS) | $31,618 | $31,618 |
| STRAUMANN HOLDING AG WALDENBURG NAMEN AKT (166 SHS) | $26,749 | $26,749 |
| TERUMO CORP (400 SHS) | $13,115 | $13,115 |
| UNITEDHEALTH GROUP INC COM (151 SHS) | $79,497 | $79,497 |
| ZOETIS INC COM (255 SHS) | $50,330 | $50,330 |
| ABB LTD ZUERICH NAMEN AKT SHS (595 SHS) | $26,374 | $26,374 |
| AIRBUS SE BEARER SHS (388 SHS) | $59,902 | $59,902 |
| AMETEK INC NEW COM (303 SHS) | $49,962 | $49,962 |
| ATS CORPORATION REGISTERED (198 SHS) | $8,577 | $8,577 |
| AXON ENTERPRISE INC COM (64 SHS) | $16,533 | $16,533 |
| BAE SYSTEMS PLC (154 SHS) | $2,180 | $2,180 |
| CANADIAN NATL RY CO COM (72 SHS) | $9,045 | $9,045 |
| CARRIER GLOBAL CORP COM (504 SHS) | $28,955 | $28,955 |
| CSX CORP COM (760 SHS) | $26,349 | $26,349 |
| DAIKIN INDS LTD ORD (100 SHS) | $16,306 | $16,306 |
| DELTA AIR LINES INC DEL COM NEW (241 SHS) | $9,695 | $9,695 |
| DKSH HOLDING AG ZUERICH NAMEN AKT (53 SHS) | $3,678 | $3,678 |
| DSV A S SHS (55 SHS) | $9,663 | $9,663 |
| EPIROC AB REGISTERED SHS (1,510 SHS) | $30,304 | $30,304 |
| EVERTEC INC COM (385 SHS) | $15,762 | $15,762 |
| FEDEX CORP COM (87 SHS) | $35,922 | $35,922 |
| HEICO CORP NEW CL A (87 SHS) | $12,392 | $12,392 |
| HEICO CORP NEW COM (77 SHS) | $13,773 | $13,773 |
| INGERSOLL RAND INC COM (181 SHS) | $13,998 | $13,998 |
| ITT INC COM (173 SHS) | $20,642 | $20,642 |
| ITOUCHU CORP (400 SHS) | $16,364 | $16,364 |
| KEYENCE CORPED SHS (149 SHS) | $65,661 | $65,661 |
| LINCOLN ELEC HLDGS INC COM (38 SHS) | $8,263 | $8,263 |
| MSCI INC COM (38 SHS) | $21,495 | $21,495 |
| MTU AERO ENGINES HOLDINGS AG (82 SHS) | $17,684 | $17,684 |
| NORFOLK SOUTHN CORP COM (39 SHS) | $9,219 | $9,219 |
| NORTHROP GRUMMAN CORP COM (123 SHS) | $57,581 | $57,581 |
| RECRUIT HOLDINGS CO LTD (300 SHS) | $12,690 | $12,690 |
| ROLLS-ROYCE HOLDINGS PLC LONDON (2742 SHS) | $10,475 | $10,475 |
| RTX CORP COM (246 SHS) | $20,698 | $20,698 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW (210 SHS) | $28,006 | $28,006 |
| S&P GLOBAL INC COM (52 SHS) | $22,907 | $22,907 |
| SAFRAN SA PARIS SHS (637 SHS) | $112,191 | $112,191 |
| SMC CORP SHS (64 SHS) | $34,396 | $34,396 |
| TDK CORP (300 SHS) | $14,295 | $14,295 |
| TFI INTERNATIONAL INC REGISTERED SHS (277 SHS) | $37,869 | $37,869 |
| TRANSDIGM GROUP INC COM (64 SHS) | $64,742 | $64,742 |
| UNITED AIRLS HLDG INC COM (291 SHS) | $12,010 | $12,010 |
| WASTE CONNECTIONS INC COM (110 SHS) | $16,419 | $16,419 |
| ANHEUSER BUSCH INBEV SA NV SHS (878 SHS) | $56,653 | $56,653 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS (918 SHS) | $26,859 | $26,859 |
| CARLSBERGRNATIONAL (267 SHS) | $33,509 | $33,509 |
| CONSTELLATION BRANDS INC CL A (57 SHS) | $13,780 | $13,780 |
| GENERAL ELEC COM NEW (168 SHS) | $21,442 | $21,442 |
| GENERAL MILLS INC COM (305 SHS) | $19,868 | $19,868 |
| GROUP DANONE SHS (669 SHS) | $43,359 | $43,359 |
| HONEYWELL INTL INC COM (161 SHS) | $33,763 | $33,763 |
| IMPERIAL BRANDS PLC (606 SHS) | $13,954 | $13,954 |
| KEURIG DR PERPPER INC COM (652 SHS) | $21,725 | $21,725 |
| LOREAL SHS (155 SHS) | $77,150 | $77,150 |
| MONDELEZ INTL INC CL A (118 SHS) | $8,547 | $8,547 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (553 SHS) | $64,080 | $64,080 |
| PERNOD RICARD ORD (46 SHS) | $8,116 | $8,116 |
| PHILIP MORRIS INTL INC COM (607 SHS) | $57,106 | $57,106 |
| RECKITT BENCKISER GROUP PLC SLOUGH SHS (790 SHS) | $54,576 | $54,576 |
| UNI CHARM CORP (300 SHS) | $10,849 | $10,849 |
| UNILEVER PLC SHS (304 SHS) | $14,724 | $14,724 |
| ADOBE SYS INC COM (17 SHS) | $10,142 | $10,142 |
| ALPHABET INC CAP STK CL C (536 SHS) | $75,538 | $75,538 |
| ALPHABET INC CL A (511 SHS) | $71,381 | $71,381 |
| AMADEUS IT GROUP SA (808 SHS) | $57,901 | $57,901 |
| AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS (1,608 SHS) | $29,780 | $29,780 |
| ANALOG DEVICES INC COM (117 SHS) | $23,232 | $23,232 |
| APPLE INC COM (585 SHS) | $112,630 | $112,630 |
| ASML HOLDING N V SHS (164 SHS) | $123,482 | $123,482 |
| BROADCOM INC COM (165 SHS) | $184,181 | $184,181 |
| CAPGEMINI SHE (69 SHS) | $14,385 | $14,385 |
| COMCAST CORP NEW CL A (698 SHS) | $30,607 | $30,607 |
| DASSAULT SYSTEMS SE ACT (274 SHS) | $13,387 | $13,387 |
| ELECTRONIC ARTS INC COM (142 SHS) | $19,427 | $19,427 |
| FIDELITY NATL INFORMATION SVCS INC COM (190 SHS) | $11,413 | $11,413 |
| FUJITSU LTD ORD SHS (200 SHS) | $30,185 | $30,185 |
| GODADDY INC CL A (472 SHS) | $50,107 | $50,107 |
| HAMAMATSU PHOTONICS KK SHS (813 SHS) | $33,451 | $33,451 |
| HENRY JACK & ASSOC INC COM (61 SHS) | $9,968 | $9,968 |
| INTEL CORP COM (232 SHS) | $11,658 | $11,658 |
| KLA CORP COM (81 SHS) | $47,085 | $47,085 |
| KONINKLIJKE KPN NV SHS (9, SHS) | $32,902 | $32,902 |
| LAM RESEARCH CORP (3 SHS) | $2,350 | $2,350 |
| MASTERCARD INC CL A COM (174 SHS) | $74,213 | $74,213 |
| MERCADOLIBRE INC COM (28 SHS) | $44,003 | $44,003 |
| META PLATFORMS INC CL A (34 SHS) | $12,035 | $12,035 |
| MICROSOFT CORP COM (467 SHS) | $175,611 | $175,611 |
| NETFLIX INC COM (27 SHS) | $13,146 | $13,146 |
| NOKIA OYJ SHS (2,533 SHS) | $8,538 | $8,538 |
| NOMURA RESEARCH INSTITUTE LTD YOKOHAMA (500 SHS) | $14,546 | $14,546 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP (12,500 SHS) | $15,279 | $15,279 |
| OBIC CO LTD TOKYO SHS (165 SHS) | $28,437 | $28,437 |
| SALESFORCE INC COM (62 SHS) | $16,315 | $16,315 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (631 SHS) | $97,209 | $97,209 |
| SERVICENOW INC COM (36 SHS) | $25,433 | $25,433 |
| SHOPIFY INC CL A (195 SHS) | $15,190 | $15,190 |
| SINGAPORE TELECOMMUNICATIONS LTD (1000 SHS) | $1,873 | $1,873 |
| STMICROELECTRONICS NV SHS (465 SHS) | $23,219 | $23,219 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (463 SHS) | $48,152 | $48,152 |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 (26 SHS) | $977 | $977 |
| TEXAS INSTRUMENTS INC (73 SHS) | $12,444 | $12,444 |
| TRIMBLE INC COM (272 SHS) | $14,471 | $14,471 |
| VISA INC COM CL A (183 SHS) | $47,644 | $47,644 |
| WOLFSPEED INC COM (92 SHS) | $4,003 | $4,003 |
| WORLD LINE ORD SHARE EUR (369 SHS) | $6,387 | $6,387 |
| AES CORP COM (918 SHS) | $17,672 | $17,672 |
| CENTERPOINT ENERGY INC COM (688 SHS) | $19,656 | $19,656 |
| CMS ENERGY CORP COM (186 SHS) | $10,801 | $10,801 |
| EDISON INTL COM (228 SHS) | $16,300 | $16,300 |
| ENGIE ACT COM STK (3,205 SHS) | $56,349 | $56,349 |
| NATIONAL GRID PLC REGISTERED (782 SHS) | $10,546 | $10,546 |
| SEMPRA ENERGY COM (290 SHS) | $21,672 | $21,672 |
| VERALTO CORP COM (108 SHS) | $8,884 | $8,884 |
| EQUINIX INC COM PAR $0 001 (25 SHS) | $20,135 | $20,135 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (2,247 SHS) | $12,618 | $12,618 |
| AMERICAN MUTUAL FUND CLASS F3 (54,348 SHS) | $2,769,595 | $2,769,595 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (37,984 SHS) | $2,713,245 | $2,713,245 |
| AMERICAN FUNDAMENTAL (53,250 SHS) | $3,803,667 | $3,803,667 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 (58,308 SHS) | $3,332,906 | $3,332,906 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 (20,783 SHS) | $1,407,059 | $1,407,059 |
| AMERICAN NEW WORLD FUND CLASS F3 (18,455 SHS) | $1,384,167 | $1,384,167 |
| JOHNSON & JOHNSON COM (163 SHS) | $25,549 | $25,549 |
| CHARTER COMMUNICATIONS INC NEW CL A (40 SHS) | $15,547 | $15,547 |
| NICE SYSTEMS LTD SPONS ADR (42 SHS) | $8,379 | $8,379 |
| HONG KONG EXCHANGES AND CLEARING LTD (200 SHS) | $6,864 | $6,864 |
| RELX PLC SHS (368 SHS) | $17,641 | $17,641 |
| ASAHI KASEI CORP SHS (2,000 SHS) | $14,741 | $14,741 |
| CLEANESE CORP DEL COM (63 SHS) | $9,788 | $9,788 |
| DOW INC COM (390 SHS) | $21,388 | $21,388 |
| LINDE PLC SH (37 SHS) | $15,196 | $15,196 |
| VALE A ADR (2,999 SHS) | $47,564 | $47,564 |
| BRIDGESTONE CORP COM (500 SHS) | $20,714 | $20,714 |
| DOLLAR GEN CORP NEW COM (272 SHS) | $36,978 | $36,978 |
| GALAXY ENTERTAINMENT GRP (4,000 SHS) | $22,412 | $22,412 |
| HOME DEPOT INC COM (23 SHS) | $7,971 | $7,971 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (1,103 SHS) | $48,036 | $48,036 |
| KERING SA SHS (56 SHS) | $24,679 | $24,679 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (28 SHS) | $22,687 | $22,687 |
| NIKE INC CL B (72SHS) | $7,817 | $7,817 |
| STARBUCKS CORP COM (393 SHS) | $37,732 | $37,732 |
| TOYOTA MTR CORP ORD SHS (200 SHS) | $3,675 | $3,675 |
| TRACTOR SUPPLY CO COM (218 SHS) | $46,877 | $46,877 |
| UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED (536 SHS) | $15,280 | $15,280 |
| WARNER MUSIC GROUP CORP CL A (152 SHS) | $5,440 | $5,440 |
| WPP PLC NEW (1,691 SHS) | $16,230 | $16,230 |
| YUM BRANDS INC COM (165 SHS) | $21,559 | $21,559 |
| BP PLC (12,182 SHS) | $72,380 | $72,380 |
| CONOCOPHILLIPS COM (159 SHS) | $18,455 | $18,455 |
| EQUITRANS MIDSTREAM CORP COM (2,377 SHS) | $24,198 | $24,198 |
| SCHLUMBERGER LTD COM (719 SHS) | $37,417 | $37,417 |
| TC ENERGY CORPORATION REGISTERED (992 SHS) | $38,946 | $38,946 |
| TOTALENERGIES SE (478 SHS) | $32,522 | $32,522 |
| AIA GROUP LTD HONG KONG (3,400 SHS) | $29,631 | $29,631 |
| BANCA GENERALI SPA (1,099 SHS) | $40,834 | $40,834 |
| BANK OF MONTREAL (50 SHS) | $4,947 | $4,947 |
| CME GROUP INC COM (232 SHS) | $48,859 | $48,859 |
| DBS GROUP HLDGS LTD DBSH (1,200 SHS) | $30,400 | $30,400 |
| DNB BANK ASA REGISTERED (663 SHS) | $14,105 | $14,105 |
| EAST WEST BANCORP INC COM (359 SHS) | $25,830 | $25,830 |
| EURONEXT NV ORDINARY SHARES (131 SHS) | $11,380 | $11,380 |
| GRUPO FINANCIERO BANORTE (1,066 SHS) | $10,750 | $10,750 |
| HDFC BK LTD ADR REPSTG 3 (104 SHS) | $6,979 | $6,979 |
| HONG KONG EXCHANGES AND CLEARING LTD (300 SHS) | $10,297 | $10,297 |
| INTESA SANPAOLO SPA (2,437 SHS) | $7,115 | $7,115 |
| JPMORGAN CHASE & CO COM (138 SHS) | $23,474 | $23,474 |
| KB FINL GROUP INC SPONSORED ADR REPSTG (469 SHS) | $19,403 | $19,403 |
| LONDON STOCK EXCH GROUP (329 SHS) | $38,890 | $38,890 |
| MORGAN STANLEY COM NEW (529 SHS) | $49,329 | $49,329 |
| NATIONAL BANK OF CANADA MONTREAL QUEBEC (121 SHS) | $9,270 | $9,270 |
| PING AN INSURANCE CO LTD SHARES (1,000 SHS) | $4,527 | $4,527 |
| SOCIETE GENERALE COM ISIN (263 SHS) | $6,979 | $6,979 |
| TRUIST FINL CORP COM (808 SHS) | $29,831 | $29,831 |
| UNICREDIT SPA AZ NOMINATIVA POST (925 SHS) | $25,097 | $25,097 |
| UNITED OVERSEAS BANK LTD (1,000 SHS) | $21,573 | $21,573 |
| WEBSTER FINL CORP COM (708 SHS) | $35,938 | $35,938 |
| WELLS FARGO & CO NEW COM (102 SHS) | $5,020 | $5,020 |
| ZURICH INSURANCE GROUP AG NAMEN AKTS (34 SHS) | $17,762 | $17,762 |
| ABBOTT LABS COM (327 SHS) | $35,993 | $35,993 |
| ABBVIE INC COM (78 SHS) | $12,088 | $12,088 |
| ASTRAZENECA PLC SHS (311 SHS) | $42,018 | $42,018 |
| ASTRAZENECA PLC SPONSORED ADR (268 SHS) | $18,050 | $18,050 |
| BRISTOL MYERS SQUIBB CO COM (676 SHS) | $34,686 | $34,686 |
| ESSILORLUXOTTICA SA ACT ISIN (68 SHS) | $13,639 | $13,639 |
| JOHNSON & JOHNSON COM (98 SHS) | $15,361 | $15,361 |
| LILLY ELI & CO COM (101 SHS) | $58,875 | $58,875 |
| MERCK & CO INC NEW COM (211 SHS) | $23,003 | $23,003 |
| PFIZER INC COM (329 SHS) | $9,472 | $9,472 |
| UNITEDHEALTH GROUP INC COM (91 SHS) | $47,909 | $47,909 |
| AIRBUS SE BEARER (238 SHS) | $36,744 | $36,744 |
| BAE SYSTEMS PLC (2,071 SHS) | $34,070 | $34,070 |
| BROADRIDGE FINL SOLUTIONS INC (280 SHS) | $57,610 | $57,610 |
| CANADIAN NATL RY CO COM (218 SHS) | $27,387 | $27,387 |
| CARRIER GLOBAL CORP COM (719 SHS) | $41,307 | $41,307 |
| FEDEX CORP COM (114 SHS) | $28,839 | $28,839 |
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (118 SHS) | $20,676 | $20,676 |
| HAITIAN INTL HLDGS LTD (2,000 SHS) | $4,949 | $4,949 |
| ITOCHU CORP (500 SHS) | $20,456 | $20,456 |
| L3HARRIS TECHNOLOGIES INC COM (66 SHS) | $13,901 | $13,901 |
| MELROSE INDUSTRIES PLC REGISTERED (728 SHS) | $5,265 | $5,265 |
| NORFOLK SOUTHN CORP COM (88 SHS) | $20,801 | $20,801 |
| NORTHROP GRUMMAN CORP COM (66 SHS) | $30,897 | $30,897 |
| PAYCHEX INC COM (235 SHS) | $27,991 | $27,991 |
| RELX PLC (801 SHS) | $31,752 | $31,752 |
| RTX CORP COM (715 SHS) | $60,160 | $60,160 |
| TRINITY INDS INC COM (1,062 SHS) | $28,239 | $28,239 |
| VOLVO AKTIEBOLAGET CL B (432 SHS) | $11,221 | $11,221 |
| ANHEUSER BUSCH INBEV SA NV SHS (496 SHS) | $32,004 | $32,004 |
| ASAHI GROUP HOLDINGS LTD (300 SHS) | $11,190 | $11,190 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS (794 SHS) | $23,231 | $23,231 |
| CONSTELLATION BRANDS INC CL A (81 SHS) | $19,582 | $19,582 |
| GENERAL MILLS INC COM (521 SHS) | $33,938 | $33,938 |
| GROUP DANONE SHS (599 SHS) | $38,822 | $38,822 |
| HITACHI LTD COM (300 SHS) | $21,644 | $21,644 |
| HONEYWELL INTL INC COM (102 SHS) | $21,390 | $21,390 |
| IMPERIAL BRANDS PLC (22 SHS) | $34,193 | $34,193 |
| LAUDER ESTEE COS INC CL A (140 SHS) | $20,475 | $20,475 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (464 SHS) | $53,767 | $53,767 |
| PHILIP MORRIS INTL INC COM (837 SHS) | $78,745 | $78,745 |
| AMERICAN MOVIL S A B DE C (569 SHS) | $10,538 | $10,538 |
| ANALOG DEVICES INC COM (31 SHS) | $6,155 | $6,155 |
| BROADCOM INC COM (157 SHS) | $175,251 | $175,251 |
| CAPGEMINI SE (25 SHS) | $5,212 | $5,212 |
| FUJITSU LTD ORD (100 SHS) | $15,092 | $15,092 |
| KASPI KZ JSC SPONSORED GDR REG S (404 SHS) | $37,168 | $37,168 |
| KLA CORP COM (89 SHS) | $51,736 | $51,736 |
| KONINKLIJKE KPN NV SHS (11,307 SHS) | $38,939 | $38,939 |
| MICROSOFT CORP COM (61 SHS) | $22,938 | $22,938 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP (50,600 SHS) | $61,848 | $61,848 |
| QUALCOMM INC COM (116 SHS) | $16,777 | $16,777 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (282 SHS) | $43,444 | $43,444 |
| SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (10,900 SHS) | $20,415 | $20,415 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,035 SHS) | $107,640 | $107,640 |
| TEXAS INSTRUMENTS INC (136 SHS) | $23,183 | $23,183 |
| AES CORP COM (1,412 SHS) | $27,181 | $27,181 |
| CENTERPOINT ENERGY INC COM (2,427 SHS) | $69,339 | $69,339 |
| CMS ENERGY CORP COM (216 SHS) | $12,543 | $12,543 |
| EDISON INTL COM (450 SHS) | $32,171 | $32,171 |
| ENGIE ACT COM STK (2,688 SHS) | $47,259 | $47,259 |
| ENN ENERGY HOLDINGS LTD (1,800 SHS) | $13,255 | $13,255 |
| IBERDROLA SA BILBAO (2,974 SHS) | $38,990 | $38,990 |
| NATIONAL GRID PLC REGISTERED (555 SHS) | $9,979 | $9,979 |
| SEMPRA COM (326 SHS) | $24,362 | $24,362 |
| SOUTHERN CO COM (216 SHS) | $15,146 | $15,146 |
| SSE PLC (501 SHS) | $11,852 | $11,852 |
| CK ASSET HOLDINGS LIMITED REGISTERED (4,500 SHS) | $22,591 | $22,591 |
| EQUINIX INC COM PAR $0 001 (89 SHS) | $71,680 | $71,680 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (5,256 SHS) | $29,516 | $29,516 |
| LONGFOR GROUP HLDGS LTD (12,609 SHS) | $20,185 | $20,185 |
| PUBLIC STORAGE COM (41 SHS) | $12,505 | $12,505 |
| REXFORD INDL RLTY INC COM (518 SHS) | $29,059 | $29,059 |
| VICI PPTYS INC COM (2,412 SHS) | $76,895 | $76,895 |
| WELLTOWER INC COM (212 SHS) | $19,116 | $19,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LACOSTE ROMBERG SCINTREX | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,414,029 | BookValueAmt |
| EOYFMV | $1,414,029 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,452 | LegalFeesAmt |
| Net Investment Income | $1,726 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,726 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS & ENTERTAINMENT | $482 | $0 | $0 |
| MISCELLANEOUS | $205 | $0 | $205 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,741,226 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $107,609 | Amt |
| Net Investment Income | $107,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56,789 | $0 | $0 |
| EXCISE TAXES | $23,111 | $23,111 | $0 |
Comments