ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202501299349102370
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-05-09T13:16:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUDOLPH ANDREA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,414,124 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,111 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,233,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,457,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,345,960 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,365,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,477,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,651 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,265 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,362 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,362 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $928,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,416,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,665 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $340,859 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $354,454 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $320,754 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,352,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,146,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,616,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,549 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,126,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,055,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,414,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,126,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,055,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,126,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,055,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,126,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,055,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,126,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $928,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $225 | OtherIncreasesAmt |
| Subtotal | $6,055,744 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,055,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,457,518 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,111,558 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,345,960 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,345,960 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,345,960 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,690 | SubtotalAmt |
| Tax Based On Investment Income | $19,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,010 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,680 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GMR WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17th Street Suite 4100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $59,651 | CompensationAmt |
| 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 | $8,763,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $121,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,177,477 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,177,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,039,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,690 | TotalTaxAmt |
| Distributable Before Adj | $432,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $225 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $432,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $432,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,892 | 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 | $372,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,951 | UndistributedIncomePYAmt |
| Qualifying Distributions | $372,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,951 | AppliedToYear1Amt |
| Applied To Current Year | $941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $431,585 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO THE FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| B & M BOXING GYM | |||||||
| 1207 E LOUISIANA ST | MCKINNEY | TX | 75069 | N/A | PC | Charitable Event | $2,500 |
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | Theatre Youth Programs | $7,500 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 1301 CENTRAL EXPWY S STE 117 | ALLEN | TX | 75013 | N/A | PC | 20th Anniversary Chrysalis Ball | $5,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 1301 CENTRAL EXPWY S STE 117 | ALLEN | TX | 75013 | N/A | PC | FUND a Child | $2,500 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | Educational Outreach and Artistic Initiatives | $10,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | Women's Auxiliary Legacy of Love: to raise funds for areas of need at Children's Medical Center Plano during the organization's largest fundraiser of the year | $15,000 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Andrea-Mennen Family Foundation Automotive and Health Science Endowment Fund | $210,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | Helping Troop Of Gorillas/Hippos/Flamingos & Animal Feeding | $10,000 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Access to comprehensive healthcare for Coloradans | $15,000 |
| HUGS CAFE INC | |||||||
| 224 E VIRGINIA ST | MCKINNEY | TX | 75069 | N/A | PC | Hugs Cafe Inc. Ambassador Program | $3,500 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | The Plano Symphony's 41st Anniversary Gala | $6,500 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | 2024-2025 PSO School Concert Education Program | $25,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | Plano Symphony Orchestra Summer Music Camp | $8,550 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | 'Mortgage Payoff Fund' - the established fund for fallen police officers especially for the Family of NYPD Police Officer Jonathan Diller, who left behind his wife Stephanie and their one year old son Ryan | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,111 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,600 | 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 | $1,233,567 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,365,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,365,348 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROW ELECTRS INC - 4.000% - 0 | $52,077 | $49,866 |
| FNMA LONG 30 - 3.500% - 12/01/ | $1,695 | $1,709 |
| FNMA UMBS LONG 30 YEAR - 4.000 | $1,905 | $1,810 |
| GENERAL ELECTRIC CAPITAL CORP | $15,583 | $13,863 |
| UNIFORM MBS - 3.500% - 06/01/2 | $2,931 | $3,069 |
| UNIFORM MBS - 4.000% - 12/01/2 | $2,391 | $2,482 |
| UNIFORM MBS POOL - 4.000% - 10 | $1,759 | $1,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (257 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $11,007 | $13,533 |
| ADOBE SYSTEMS, INC | $66,199 | $309,052 |
| AEROVIRONMENT, INC. | $6,581 | $6,925 |
| AGILYSYS, INC | $11,374 | $14,093 |
| AGIOS PHARMACEUTICALS INC | $5,327 | $6,112 |
| ALAMOS GOLD INC | $6,954 | $6,048 |
| ALBEMARLE CP | $15,263 | $13,687 |
| ALCON INC | $15,063 | $17,657 |
| ALEXANDRIA REAL ESTATE EQUITIE | $24,231 | $16,486 |
| ALLIANT CORP | $19,411 | $21,645 |
| ALLIANZ FIXED INCOME SHARES SE | $204,044 | $154,421 |
| ALLIANZ FIXED INCOMESHARES SER | $184,239 | $154,491 |
| ALPHABET INC CL A | $168,456 | $708,928 |
| AMAZON COM | $71,180 | $151,817 |
| AMER INTERNATIONAL GROUP INC | $12,756 | $16,962 |
| ANALOG DEVICES INC | $3,606 | $8,286 |
| AON PLC CL A | $6,316 | $11,493 |
| APPLE INC | $1,787 | $96,412 |
| APPLIED IDNS TECH | $8,141 | $13,410 |
| APPLIED MATERIALS INC | $17,567 | $16,426 |
| ARISTA NETWORKS | $46,309 | $88,424 |
| ARROWHEAD PHARMACEUTICALS INC | $3,313 | $3,046 |
| ASTRAZENECA | $54,333 | $53,792 |
| AT&T, INC | $21,925 | $29,533 |
| ATLASSIAN CORP CL A | $9,128 | $13,143 |
| AUTODESK, INC | $5,043 | $7,094 |
| AVERY DENNISON CORP | $2,241 | $5,614 |
| AXSOME THERAPEUTICS | $4,632 | $5,161 |
| AZEK COMPANY INC CL A | $6,991 | $7,738 |
| BADGER METER, INC | $8,241 | $8,485 |
| BAE SYSTEMS PLC | $6,624 | $7,431 |
| BAKER HUGHES COMPANY | $72,158 | $82,327 |
| BELLRING BRANDS, INC | $7,814 | $14,616 |
| BERKLEY W R CP | $7,290 | $10,943 |
| BHP BILLITON LIMITED | $8,460 | $8,203 |
| BIO RAD LABS INC CL A | $7,021 | $6,242 |
| BIOHAVEN LTD | $2,640 | $3,623 |
| BJ'S WHLSL CLUB INC | $2,721 | $9,829 |
| BLACKROCK INC | $26,068 | $30,753 |
| BLUEPRINT MEDICINES CORPORATIO | $6,573 | $6,018 |
| BOEING CO | $23,341 | $27,258 |
| BOOT BARN HOLDINGS, INC | $6,086 | $10,172 |
| BOOZ ALLEN HAMILTON HOLDING CO | $2,407 | $4,118 |
| BOSTON SCIENTIFIC | $47,837 | $81,103 |
| BROADRIDGE FINANCIAL | $1,120 | $6,557 |
| BWX TECHNOLOGIES INC | $1,888 | $7,129 |
| CADENCE DESIGN SYSTEMS INC | $23,287 | $23,736 |
| CADRE HOLDINGS INC | $11,672 | $11,628 |
| CAMDEN PPTY TR | $11,158 | $13,577 |
| CANADIAN NATL RAILWAY CO | $16,633 | $13,602 |
| CASELLA WASTE SYSTEMS INC | $5,334 | $16,083 |
| CASEY'S GENERAL STORES, INC | $3,039 | $10,302 |
| CBOE HOLDINGS INC | $5,641 | $11,333 |
| CBRE GROUP | $24,366 | $25,864 |
| CELESTICA INC. SV | $7,219 | $8,861 |
| CHARLES RIV LABORATORIES INTL | $3,807 | $3,507 |
| CHEMICAL AND MINING CO OF CHIL | $24,899 | $23,998 |
| CHENIERE ENERGY INC | $6,113 | $12,462 |
| CHIPOTLE MEX GRILL | $53,356 | $60,300 |
| CHORD ENERGY CORP | $7,213 | $4,794 |
| CINTAS CRP | $51,274 | $62,118 |
| CITIGROUP INC | $19,125 | $24,355 |
| CNH GLOBAL NV | $6,106 | $5,540 |
| COHERENT CORP COM | $5,602 | $5,021 |
| COMMVAULT SYSTEMS, INC | $10,807 | $10,111 |
| CONSTRUCTION PARTNERS INC | $7,259 | $23,088 |
| COPART INC | $26,719 | $29,154 |
| CORCEPT THERAPEUTICS INC | $3,908 | $6,954 |
| CORPAY INC | $4,306 | $4,738 |
| CORTEVA INC | $20,681 | $22,955 |
| COSTCO WHOLESALE CORPORATION | $136,401 | $793,489 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $7,129 | $13,173 |
| CRH PLC - AMERICAN DEPOSITARY | $7,523 | $9,622 |
| CROWN CASTLE INTL | $8,802 | $7,533 |
| CSX CORP | $32,673 | $30,624 |
| CYTOKINETICS INC | $4,767 | $3,763 |
| DELL TECHNOLOGIES INC CLASS C | $50,445 | $51,858 |
| DEUTSCHE BOERSE ADR | $10,774 | $13,323 |
| DIAMONDBACK ENERGY INC | $8,340 | $10,649 |
| DISCOVER FINL SVCS COM | $16,003 | $27,197 |
| DU PONT DE NEMOURS | $20,497 | $22,418 |
| DUKE ENERGY CO | $11,879 | $11,313 |
| EATON CORP PLC | $38,076 | $74,671 |
| ECOLAB INC | $35,089 | $35,148 |
| ELECTRONIC ARTS | $28,332 | $30,869 |
| ELI LILLY & CO | $27,006 | $73,340 |
| EPAM SYSTEMS INC | $23,893 | $29,695 |
| EVERGY, INC. | $22,412 | $26,467 |
| EVERSOURCE ENERGYINC | $9,487 | $8,500 |
| EXLSERVICE HOLDINGS INC | $10,997 | $15,844 |
| EXPEDITORS INTL WASH INC | $3,178 | $6,979 |
| EXPERIAN GROUP LTD S/ADR | $12,855 | $13,118 |
| EXTRA SPACE STORAGE | $28,014 | $24,684 |
| FEDERAL SIGNAL CORP | $11,410 | $13,119 |
| FERGUSON PLC | $6,400 | $5,728 |
| FIDELITY NATIONAL INFORMATION | $6,140 | $7,835 |
| FIRST AMERICAN CORP | $1,561 | $4,558 |
| FIRST ENERGY CORP | $9,689 | $9,865 |
| FISERV, INC | $34,926 | $55,463 |
| FLOWSERVE CP | $15,619 | $27,897 |
| FLUOR CORP | $4,254 | $10,209 |
| FORD MOTOR COMPANY | $16,026 | $13,286 |
| GALLAGHER ARTHUR J & CO | $60,316 | $69,827 |
| GARTNER INC | $1,670 | $6,298 |
| GE HEALTHCARE TECHNOLOGIES INC | $6,190 | $5,942 |
| GEN DIGITAL ORD SHS | $16,259 | $20,398 |
| GEN DYNAMICS CP | $17,841 | $25,559 |
| GENERAL MOTORS | $25,473 | $32,122 |
| GENUINE PARTS COMPANY | $5,933 | $5,021 |
| GILEAD SCIENCES INC | $23,088 | $26,695 |
| GLAUKOS CORP | $7,649 | $7,947 |
| GLOBANT SA | $13,787 | $16,725 |
| GLOBUS MEDICAL INC | $5,414 | $7,692 |
| GOLDMAN SACHS GROUP | $68,141 | $74,441 |
| GRAND CANYON EDUCATION, INC | $10,025 | $11,466 |
| GUARDANT HEALTH INC | $2,985 | $2,200 |
| HALEON PLC | $20,103 | $23,383 |
| HALLIBURTON COMPANY | $4,691 | $4,024 |
| HALOZYME THERAPEUTICS, INC | $7,383 | $13,291 |
| HDFC BANK LTD ADR | $17,748 | $18,647 |
| HEICO CP CL A | $6,686 | $8,001 |
| HERC HOLDINGS, INC | $10,558 | $13,821 |
| HERMES INTL 10 ADR | $7,882 | $8,844 |
| HESS CORP | $8,780 | $16,626 |
| HIMS & HERS HEALTH, INC | $5,292 | $8,390 |
| HOME DEPOT INC | $11,008 | $54,459 |
| HOWMET AEROSPACE ORD SHS | $51,021 | $65,622 |
| HUBBELL INCORPORATED | $7,752 | $22,201 |
| INFINEON TECH ADS | $46,109 | $39,500 |
| INSMED INC COM DE | $6,878 | $18,641 |
| INTEL CORP | $19,839 | $10,586 |
| INTERCONTINENTAL EXCHANGE, INC | $7,813 | $8,494 |
| INTRA CELLULAR THERAPIES INC | $7,184 | $7,767 |
| INTUIT | $21,328 | $56,565 |
| INTUITIVE SURGICAL | $61,782 | $97,085 |
| IRADIMED CORP | $9,650 | $10,835 |
| JOHNSON & JOHNSON | $26,080 | $24,585 |
| JP MORGAN CHASE | $23,948 | $41,949 |
| KINSALE CAPITAL GROUP INC | $3,336 | $13,954 |
| KKR & CO INC | $10,759 | $23,074 |
| KLAVIYO INC | $5,650 | $6,310 |
| L'AIR LIQUIDE ADR OTC | $18,346 | $15,738 |
| L3HARRIS TECHNOLOGIES | $31,001 | $32,383 |
| LAMAR ADVERTISING CO CL A REIT | $5,894 | $7,061 |
| LANTHEUS HOLDINGS INC | $4,163 | $16,282 |
| LEMAITRE VASCULAR, INC | $8,343 | $9,030 |
| LONZA GROUP AG UNSP/ADR | $15,206 | $16,811 |
| LVMH MOET HENN UNSP | $18,358 | $17,512 |
| M&T BANK CORP | $7,477 | $10,905 |
| MARKEL CORP | $5,700 | $10,357 |
| MARTIN MARIETTA MATLS INC | $32,218 | $41,320 |
| MASCO CORP | $17,099 | $20,320 |
| MASTERCARD INC | $28,124 | $55,816 |
| MATADOR RESOURCES COMPANY | $11,744 | $13,334 |
| MCKESSON CORP | $5,608 | $11,398 |
| MERCADOLIBRE, INC | $9,142 | $11,903 |
| MERCK & CO INC | $12,537 | $11,938 |
| META PLATFORMS INC | $172,881 | $723,689 |
| MICROSOFT CORP | $45,057 | $118,442 |
| MID-AMERICA APT COMMUNITIES IN | $5,756 | $7,265 |
| MIDDLEBY CORPORATION | $9,304 | $10,023 |
| MOODYS CORP | $54,685 | $74,792 |
| MORGAN STANLEY | $11,336 | $16,972 |
| MSCI INC | $10,371 | $13,200 |
| NASDAQ OMX GROUP | $8,210 | $8,581 |
| NATIONAL STORAGE AFFILIATES TR | $6,057 | $6,028 |
| NETFLIX INC | $32,737 | $44,566 |
| NOMAD FOODS LIMITED | $12,441 | $10,941 |
| NORFOLK SOUTHERN CORP | $14,302 | $14,317 |
| NORTHERN OIL & GAS, INC | $4,773 | $5,388 |
| NORTHROP GRUMMAN CORP | $17,532 | $17,833 |
| NV5 GLOBAL INC | $11,949 | $6,914 |
| NVENT ELECTRIC PLC | $9,742 | $19,562 |
| NVIDIA CORP | $68,074 | $151,747 |
| NXP SEMICONDUCTORS | $30,104 | $46,766 |
| O'REILLY AUTOMOTIVE INC | $34,087 | $59,290 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,608 | $18,435 |
| ORACLE CORP | $12,160 | $25,163 |
| PALO ALTO NETWORKS INC | $56,104 | $58,227 |
| PALOMAR HOLDINGS | $14,345 | $22,385 |
| PARKER HANNIFIN CP | $51,990 | $63,603 |
| PERMIAN RESOURCES CORP CLASS A | $25,662 | $29,048 |
| PFIZER INC | $15,554 | $14,538 |
| PHILIP MORRIS INTL | $9,846 | $12,998 |
| PINNACLE WEST CAPITAL CORP | $16,929 | $20,514 |
| PNC FINANCIAL GROUP INC | $7,280 | $10,414 |
| PORTLAND GEN ELEC | $6,798 | $6,761 |
| PROCEPT BIOROBOTICS | $8,632 | $11,273 |
| PULTE GROUP INC | $2,643 | $5,554 |
| Q2 HOLDINGS INC | $8,152 | $26,370 |
| QUEST DIAGNOSTICS | $13,417 | $16,595 |
| RAYTHEON TECHNOLOGIES CORP | $9,438 | $14,812 |
| RBC BEARINGS INCORPORATED | $9,370 | $12,863 |
| REGAL REXNORD CORP | $17,843 | $16,134 |
| REMITLY GLOBAL INC | $6,716 | $7,403 |
| RENAISSANCERE HOLDINGS LTD | $9,393 | $13,933 |
| ROCHE HOLDING LTD ADR | $34,768 | $38,228 |
| ROLLINS INC | $8,699 | $8,992 |
| S&P GLOBAL INC COM | $14,852 | $17,929 |
| SAIA, INC | $2,121 | $12,305 |
| SALESFORCE.COM | $65,678 | $78,902 |
| SANOFI-AVENTIS SPONSORED ADR | $20,146 | $20,450 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $10,375 | $13,810 |
| SEMTECH CORPORATION | $7,403 | $8,597 |
| SERVICE NOW | $66,085 | $117,673 |
| SHELL ADR EACH REPRESENTING 2 | $27,591 | $34,583 |
| SHERWIN-WILLIAMS CO | $33,479 | $50,990 |
| SHOPIFY INC | $55,955 | $53,165 |
| SITIME ORD SHS | $9,542 | $14,588 |
| SMC CORPORATION | $23,997 | $21,958 |
| SMITH A O CORP DEL COM | $4,612 | $6,685 |
| SMURFIT | $11,226 | $13,519 |
| SOLVENTUM CORPORATION | $6,995 | $8,324 |
| SONY GROUP CORP | $15,207 | $17,944 |
| SPS COMMERCE, INC | $5,837 | $9,383 |
| SS&C TECHNOLOGIES INC | $4,941 | $7,578 |
| STATE STREET CORPORATION | $12,170 | $14,821 |
| SUN COMMUNITIES INC | $3,229 | $8,116 |
| SYNNEX CORP | $8,194 | $9,031 |
| SYNOPSYS, INC | $29,360 | $55,816 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,533 | $32,586 |
| TE CONNECTIVITY LTD | $5,093 | $6,005 |
| TECHTRONIC INDS SPD ADR | $18,000 | $16,599 |
| TECK RESOURCES LIMITED | $4,259 | $3,323 |
| THE COCA-COLA CO | $30,452 | $34,803 |
| THE DESCARTES SYSTEMS GROUP | $4,331 | $15,677 |
| THE ENSIGN GROUP, INC | $11,942 | $13,020 |
| THE HERSHEY COMPANY | $5,192 | $7,621 |
| THE TRADE DESK INC | $15,272 | $29,970 |
| THERMO FISHER SCIENTIFIC INC | $86,523 | $79,595 |
| TJX COMPANIES INC | $54,440 | $62,821 |
| TOLL BROTHERS INC | $4,034 | $4,282 |
| TRANE TECHNOLOGIES PLC | $2,912 | $7,756 |
| TRANSUNION COM USD0.01 | $30,388 | $29,018 |
| TRAVERE THERAPEUTICS | $5,568 | $4,460 |
| TRIPADVISOR LLC | $8,528 | $4,121 |
| UFP TECHNOLOGIES INC | $11,272 | $9,047 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,995 | $3,618 |
| UNION PACIFIC | $11,898 | $12,314 |
| UNITEDHEALTH GROUP INC | $42,502 | $44,516 |
| UROGEN PHARMA LTD | $5,849 | $3,706 |
| VARONIS SYSTEMS INC | $8,304 | $6,398 |
| VERTEX PHARMCTLS INC | $62,476 | $55,975 |
| VIASAT, INC. | $13,376 | $3,847 |
| VIKING THERAPEUTICS INC | $3,475 | $2,495 |
| VISA INC | $39,611 | $114,723 |
| VITA COCO CO INC | $10,184 | $14,321 |
| WAL-MART STORES INC | $16,207 | $32,165 |
| WALT DISNEY HOLDINGS CO | $12,646 | $15,144 |
| WARNER BROS. DISCOVERY, INC | $8,202 | $7,336 |
| WATSCO INC | $3,371 | $7,108 |
| WELLS FARGO & CO | $24,305 | $35,822 |
| WEST FRASER TIMBER | $11,113 | $12,377 |
| WEX, INC | $6,181 | $9,818 |
| WINGSTOP INC | $5,236 | $9,663 |
| XCEL ENERGY INC | $3,836 | $6,955 |
| YUM BRANDS INC | $7,170 | $6,976 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $354,454 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $320,754 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $121,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,929 | $37,929 | |
| Bank Charges | $270 | $270 | |
| Office Supplies | $82 | $82 | |
| MARKETING | $1,467 | $1,467 | |
| Website Hosting/Support | $1,623 | $1,623 | |
| COMPUTERS/ELECTRONIC DEVICES | $379 | $379 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,651 | Amt |
| Net Investment Income | $59,651 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,700 | |
| Foreign Tax Paid | $1,265 | $1,265 |
Comments