FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2023-12-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349102310
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T15:43:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386863779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FISCHER FAMILY FOUNDATION 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 8593414709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A MICHELLE GROESCHEN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8593414709 | PhoneNum |
| Signature | 2024-11-05 | 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 | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2024-11-04 | 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 | $174,600,689 | 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 | $2,090,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $54,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $772,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $772,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$92,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,362,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$40,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$25,582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,783,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,791 | 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 | $444 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $444 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $41,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $700,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,832,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $670,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,917,072 | CashBOYAmt |
| Cash EOY | $12,919,997 | CashEOYAmt |
| Cash EOYFMV | $12,919,997 | CashEOYFMVAmt |
| Acct Rcvbl | $75,778 | AcctRcvblAmt |
| Acct Rcvbl BOY | $75,447 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $75,778 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $75,778 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $40,501,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,459,333 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,455,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $87,711,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,794,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,831,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,735,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,722,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,826,338 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,282,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,349,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,205,827 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $133,853 | OtherAssetsBOYAmt |
| Other Assets EOY | $285,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $285,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $156,357,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,607,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,600,689 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $62,808 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $74,102 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $62,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,102 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $156,294,464 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $158,533,541 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,294,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,533,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,357,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,607,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,294,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,832,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $406,253 | OtherIncreasesAmt |
| Subtotal | $158,533,541 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,533,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ST COVERED | P | 2023-01-01 | 2023-12-30 | $3,295,423 | $3,308,466 | -$13,043 | -$13,043 |
| MERRILL LYNCH LT COVERED | P | 2022-01-01 | 2023-12-30 | $2,961,668 | $3,138,026 | -$176,358 | -$176,358 |
| MERRILL LYNCH K-1S LT | P | 2022-01-01 | 2023-12-30 | $105,000 | $105,000 | $105,000 | |
| REMOVAL OF UBTI EXCLUDED | P | $12,680 | -$12,680 | -$12,680 | |||
| MERRILL LYNCH K-1S ST | P | 2023-01-01 | 2023-12-30 | $8,186 | -$8,186 | -$8,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$105,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,665 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,665 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,349 | OverpaymentAmt |
| Applied To ES Tax | $80,349 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE FESMIRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8593414709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | 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 | 0 | BusinessHoldingsInd |
| 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GREG FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | PRESIDENT / CHAIRMAN OF THE BOARD | 0.00 | $0 | $0 | $0 |
| ANGELA WAUGH | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | SECRETARY / VICE CHAIRMAN | 0.00 | $0 | $0 | $0 |
| A MICHELLE GROESCHEN | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| HENRY FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELAINE FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| AMY FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MIKE WAUGH | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $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 | $159,484,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,171,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,970,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $174,626,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $174,626,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,619,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,006,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $730,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $730,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,316 | TotalTaxAmt |
| Distributable Before Adj | $721,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $721,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $721,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $700,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $700,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $721,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $339,290 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $427,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $917,655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $818,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,760,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,263,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $700,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $700,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,997 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,997 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,242,009 | 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 | $318,293 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,923,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $427,364 | ExcessFromYear4Amt |
| Excess From Year3 | $917,655 | ExcessFromYear3Amt |
| Excess From Year2 | $818,287 | ExcessFromYear2Amt |
| Excess From Year1 | $3,760,410 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | |||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | ENDOWMENT DONATION | $622,000 |
| ST AGNES SCHOOL | |||||||
| 1322 SLEEPY HOLLOW ROAD | COVINGTON | KY | 41011 | N/A | PC | DONATION AWARDED BY TRUSTEES MIKE & ANGIE WAUGH | $78,000 |
| THE POINTARC OF NORTHERN KENTUCKY INC | |||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | IN MEMORY OF JOHN YEAGER | $100 |
| THE POINTARC OF NORTHERN KENTUCKY INC | |||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | MEMORY OF DONALD HELLMAN BY HENRY/ELAINE FISCHER | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,092 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $772,281 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$92,587 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INVESTMENT PARTNERSHIPS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$80,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $693,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $693,692 | 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 | GREG & AMY FISCHER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,090,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (135 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN ENER PART | $35,954 | $35,945 |
| BANK OF NEW YORK MELLON | $42,955 | $42,911 |
| DUKE ENERGY CORP | $24,863 | $24,863 |
| SANTANDER HOLDINGS USA | $20,098 | $19,786 |
| CAPITAL ONE FINANCIAL CO | $37,625 | $37,365 |
| DH EUROPE FINANCE II | $23,009 | $22,400 |
| ENTERPRISE PRODUCTS OPER | $71,478 | $71,055 |
| WELLS FARGO & COMPANY | $60,083 | $59,654 |
| WESTPAC BANKING CORP | $35,649 | $35,011 |
| ENERGY TRANSFER PARTNERS | $36,556 | $36,403 |
| EXXON MOBIL CORPORATION | $37,873 | $38,199 |
| GENERAL MILLS INC | $36,805 | $36,488 |
| CITIGROUP INC | $144,616 | $143,579 |
| BOEING CO | $38,692 | $37,813 |
| ABBVIE INC | $35,945 | $36,313 |
| ORACLE CORP | $70,772 | $70,863 |
| VODAFONE GROUP PLC | $34,706 | $34,533 |
| NISOURCE INC | $41,367 | $40,192 |
| STARBUCKS CORP | $34,528 | $34,364 |
| SIMON PROPERTY GROUP LP | $37,676 | $38,100 |
| TORONTO-DOMINION BANK | $40,338 | $39,302 |
| ENTERGY CORP | $39,355 | $39,978 |
| ASTRAZENECA PLC | $34,376 | $34,225 |
| VIRGINIA ELEC & POWER CO | $35,405 | $34,903 |
| EXPRESS SCRIPTS HOLDING | $23,195 | $22,817 |
| FISERV INC | $149,530 | $143,478 |
| SOUTHERN CO | $71,679 | $71,414 |
| MORGAN STANLEY | $75,599 | $75,285 |
| TORONTO-DOMINION BANK | $149,508 | $144,658 |
| BOSTON PROPERTIES LP | $37,061 | $36,189 |
| AMERICAN EXPRESS CO | $141,296 | $142,782 |
| CSX CORP | $33,421 | $33,299 |
| AMERICAN EXPRESS CO | $39,948 | $38,611 |
| GOLDMAN SACHS GROUP INC | $40,679 | $39,604 |
| BROADCOM CRP / CAYMN FI | $37,219 | $38,062 |
| L3HARRIS TECH INC | $35,724 | $36,766 |
| GENERAL MOTORS FINL CO | $33,516 | $33,339 |
| AT&T INC | $36,541 | $34,573 |
| HONDA MOTOR CO LTD | $39,288 | $38,626 |
| TOYOTA MOTOR CREDIT CORP | $37,339 | $37,373 |
| T-MOBILE USA INC | $38,405 | $36,897 |
| ROYAL BANK OF CANADA | $38,162 | $37,720 |
| TRUIST FINANCIAL CORP | $139,940 | $142,509 |
| HP INC | $38,523 | $36,862 |
| BP CAPITAL MARKETS PLC | $73,068 | $72,162 |
| GOLDMAN SACHS GROUP INC | $39,424 | $38,438 |
| SYNCHRONY FINANCIAL | $34,348 | $36,473 |
| ATHENE HOLDINGS LTD | $33,209 | $34,339 |
| JOHN DEERE CAPITAL CORP | $36,262 | $36,617 |
| US BANCORP | $38,985 | $37,704 |
| ANTHEM INC | $33,603 | $33,452 |
| CVS HEALTH CORP | $184,292 | $180,109 |
| COMCAST CORP | $145,380 | $146,712 |
| PFIZER INVESTMENT ENTER | $68,713 | $71,035 |
| HUNTINGTON BANCSHARES | $34,327 | $35,892 |
| ABBVIE INC | $150,949 | $146,372 |
| AT&T INC | $106,808 | $111,607 |
| WARNERMEDIA HOLDINGS INC | $35,770 | $37,019 |
| KEURIG DR PEPPER INC | $35,865 | $37,083 |
| HOME DEPOT INC | $150,265 | $145,838 |
| MICRON TECHNOLOGY INC | $36,127 | $37,865 |
| PHILIP MORRIS INTL INC | $35,825 | $36,667 |
| WASTE MANAGEMENT INC | $35,804 | $36,454 |
| AMGEN INC | $34,391 | $35,517 |
| NVIDIA CORP | $36,071 | $34,274 |
| MONDELEZ INTERNATIONAL | $16,278 | $15,375 |
| EXELON CORP | $38,015 | $36,343 |
| NEXTERA ENERGY CAPITAL | $36,281 | $33,380 |
| COMCAST CORP | $35,627 | $33,559 |
| JPMORGAN CHASE & CO | $156,224 | $147,841 |
| MORGAN STANLEY | $78,483 | $73,497 |
| VERIZON COMMUNICATIONS | $157,028 | $149,385 |
| LOWE'S COS INC | $36,527 | $34,160 |
| AMERICAN TOWER CORP | $160,954 | $151,360 |
| DUKE ENERGY CORP | $160,132 | $150,429 |
| ALTRIA GROUP INC | $37,022 | $34,302 |
| WALMART INC | $145,006 | $148,220 |
| DELL INT LLC / EMC CORP | $35,925 | $37,958 |
| PFIZER INVESTMENT ENTER | $142,763 | $145,355 |
| METLIFE INC | $34,991 | $37,605 |
| TRUIST FINANCIAL CORP | $35,073 | $34,508 |
| WESTPAC BANKING CORP | $35,066 | $37,852 |
| CITIGROUP INC | $64,044 | $66,344 |
| WELLS FARGO & COMPANY | $70,532 | $75,213 |
| GOLDMAN SACHS GROUP INC | $70,424 | $74,957 |
| VERIZON COMMUNICATIONS | $32,184 | $32,777 |
| AMAZON.COM INC | $33,526 | $30,692 |
| SHELL INTERNATIONAL FIN | $30,385 | $31,167 |
| MICROSOFT CORP | $116,149 | $114,468 |
| VISA INC | $77,544 | $75,771 |
| ANHEUSER-BUSCH INBEV FIN | $75,368 | $76,502 |
| SHELL INTERNATIONAL FIN | $84,609 | $76,622 |
| EVEREST REINSURANCE HLDG | $33,526 | $28,185 |
| THERMO FISHER SCIENTIFIC | $26,254 | $26,700 |
| FORD MOTOR COMPANY | $37,053 | $37,468 |
| GOLDMAN SACHS GROUP INC | $273,900 | $274,194 |
| DUKE ENERGY CORP | $274,206 | $274,485 |
| WELLS FARGO & COMPANY | $274,108 | $274,319 |
| CAPITAL ONE FINANCIAL CO | $275,514 | $277,288 |
| ABBVIE INC | $274,090 | $275,284 |
| UNITEDHEALTH GROUP INC | $266,851 | $268,116 |
| UNITED TECHNOLOGIES CORP | $272,946 | $275,022 |
| HP ENTERPRISE CO | $275,006 | $275,729 |
| LOWE'S COS INC | $275,882 | $278,115 |
| TARGET CORP | $275,472 | $277,312 |
| US BANCORP | $274,586 | $277,043 |
| ILLINOIS TOOL WORKS INC | $276,582 | $278,951 |
| MORGAN STANLEY | $272,583 | $275,514 |
| COSTCO WHOLESALE CORP | $276,979 | $279,464 |
| BP CAPITAL MARKETS PLC | $274,752 | $277,102 |
| APPLE INC | $276,741 | $279,535 |
| CVS HEALTH CORP | $274,809 | $277,544 |
| WALMART INC | $272,806 | $275,886 |
| COMCAST CORP | $275,501 | $279,298 |
| DOWDUPONT INC | $277,055 | $282,265 |
| PFIZER INC | $275,152 | $279,705 |
| PNC FINANCIAL SERVICES | $277,673 | $285,059 |
| MCDONALD'S CORP | $270,810 | $275,761 |
| NEXTERA ENERGY CAPITAL | $277,200 | $282,602 |
| AT&T INC | $268,819 | $275,585 |
| METLIFE INC | $270,679 | $274,679 |
| ANHEUSER-BUSCH INBEV WOR | $273,397 | $278,434 |
| VERIZON COMMUNICATIONS | $271,453 | $278,086 |
| EXXON MOBIL CORPORATION | $271,964 | $275,383 |
| KINDER MORGAN INC | $271,250 | $278,656 |
| TORONTO-DOMINION BANK | $273,104 | $281,598 |
| THERMO FISHER SCIENTIFIC | $273,240 | $280,036 |
| AMGEN INC | $270,560 | $278,069 |
| QUALCOMM INC | $273,652 | $281,110 |
| NEWMONT CORP | $271,342 | $278,369 |
| HOME DEPOT INC | $277,666 | $284,102 |
| JPMORGAN CHASE & CO | $276,294 | $282,456 |
| NORTHROP GRUMMAN CORP | $276,307 | $283,934 |
| WELLS FARGO & COMPANY | $274,329 | $280,958 |
| BANK OF NY MELLON CORP | $277,623 | $284,557 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (390 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CL C | $51,060 | $176,163 |
| APPLE INC | $49,773 | $192,530 |
| AUTOMATIC DATA PROC | $12,170 | $163,079 |
| BERKSHIRE HATHAWAY INC | $111,349 | $542,625 |
| CHEVRON CORP | $63,947 | $89,496 |
| CHIPOTLE MEXICAN GRILL | $139,595 | $171,522 |
| ELI LILLY & CO | $38,068 | $174,876 |
| JPMORGAN CHASE & CO | $49,564 | $170,100 |
| MERCK AND CO INC SHS | $124,178 | $163,530 |
| MICROSOFT CORP | $88,335 | $225,624 |
| PEPSICO INC | $49,292 | $212,300 |
| PROCTER & GAMBLE CO | $70,367 | $366,350 |
| SHELL PLC | $109,757 | $131,600 |
| UNION PACIFIC CORP | $145,763 | $171,934 |
| US BANCORP | $119,344 | $151,480 |
| VANGUARD TOTAL STK MKT | $114,162 | $118,610 |
| VISA INC CL A SHRS | $141,982 | $156,210 |
| WALMART INC | $120,283 | $126,120 |
| SPDR S&P DIVIDEND ETF | $181,200 | $187,455 |
| ALPHABET INC SHS CL C | $83,780 | $197,302 |
| AMAZON COM INC COM | $44,637 | $45,582 |
| APPLE INC | $51,653 | $192,530 |
| AUTOMATIC DATA PROC | $26,258 | $174,728 |
| BERKSHIRE HATHAWAYINC | $136,693 | $231,829 |
| BOEING COMPANY | $117,942 | $208,528 |
| CAPITAL ONE FINL | $152,931 | $196,680 |
| CHEVRON CORP | $126,649 | $119,328 |
| DISNEY (WALT) CO COM STK | $130,073 | $126,406 |
| ELI LILLY & CO | $37,411 | $174,876 |
| EXXON MOBIL CORP COM | $76,953 | $89,982 |
| FEDEX CORP DELAWARE COM | $156,307 | $177,079 |
| FIFTH THIRD BANCORP | $177,096 | $172,450 |
| HOME DEPOT INC | $170,727 | $207,930 |
| JPMORGAN CHASE & CO | $102,451 | $204,120 |
| MEDTRONIC PLC SHS | $166,566 | $152,403 |
| MERCK AND CO INC SHS | $96,106 | $141,726 |
| METLIFE INC COM | $108,297 | $115,727 |
| MICROSOFT CORP | $122,242 | $225,624 |
| PEPSICO INC | $112,930 | $169,840 |
| PROCTER & GAMBLE CO | $33,912 | $175,848 |
| RTX CORP | $133,567 | $147,245 |
| STARBUCKS CORP | $145,472 | $144,015 |
| TARGET CORP COM | $102,672 | $113,936 |
| UNION PACIFIC CORP | $105,040 | $171,934 |
| UNITEDHEALTH GROUP INC | $141,618 | $210,588 |
| VISA INC CL A SHRS | $82,259 | $156,210 |
| WALMART INC | $132,543 | $141,885 |
| ABB LTD SPON ADR | $54,069 | $67,115 |
| ADIDAS AG SPONSORED ADR | $83,066 | $86,403 |
| ADYEN N.V. SHS ADR | $33,491 | $32,226 |
| AIA GROUP LTD | $184,808 | $164,473 |
| AIRBUS SE | $241,576 | $278,630 |
| AJINOMOTO CO LTD ADR | $59,815 | $65,226 |
| ALIBABA GROUP HOLDING LT | $18,434 | $14,262 |
| AMADEUS IT GROUP SA | $43,262 | $44,762 |
| ANHEUSER- BUSCH INBEV ADR | $47,812 | $46,656 |
| AON. PLC REG SHS | $57,607 | $51,802 |
| ARGENX SE | $51,853 | $45,652 |
| ASHTEAD GROUP PLC SHS | $53,336 | $53,439 |
| ASM INTERNATIONAL-NY REG | $59,599 | $61,785 |
| ASML HLDG NV NY REG SHS | $100,725 | $186,959 |
| ASTRA INTERNATIONAL-UNSP | $21,262 | $19,840 |
| ASTRAZENECA PLC SPND ADR | $91,299 | $102,372 |
| BANCO BILBAO VIZCAYA | $55,845 | $54,350 |
| BANK MANDIRI TBK-UNSPON | $49,834 | $59,507 |
| BEIGENE LTD | $14,581 | $11,002 |
| BP PLC SPON ADR | $35,495 | $35,754 |
| BRITISH AMN TOBACO SPADR | $71,842 | $56,998 |
| BROOKFIELD ASSET MGMT | $46,087 | $56,248 |
| BUNZL PLC ADR | $51,112 | $51,257 |
| CANADIAN NATURAL RES LTD | $170,948 | $237,772 |
| CANADIAN PAC KANS CITY | $46,780 | $47,199 |
| CAPGEMINI SE SHS ADR | $60,304 | $68,592 |
| CENOVUS ENERGY INC | $68,827 | $74,908 |
| CHINA MERCHANTS BANK | $27,228 | $16,502 |
| COUPANG INC REG SHS CL A | $26,325 | $22,812 |
| CRH. PLC | $33,062 | $46,821 |
| DAIICHI SANKYO CO LTD | $151,172 | $153,078 |
| DBS. GROUP HLDGS SPN ADR | $64,074 | $67,439 |
| DISCO CORP SHS ADR | $31,445 | $33,273 |
| DSV. A/S | $70,623 | $80,789 |
| EDENRED SA-UNSP | $47,646 | $50,282 |
| EISAI CO LTD | $44,664 | $35,016 |
| ENEL SOCIETA PER AZIONI | $42,862 | $48,075 |
| ENN. ENERGY HOLDINGS LTD | $56,766 | $38,570 |
| ENTAIN PLC | $37,814 | $27,474 |
| ESSILORLUXOTTICA SA | $43,821 | $54,265 |
| EVOLUTION GAMING GROUP- | $64,393 | $65,676 |
| FEDERATED HERMES GOVT | $251,142 | $251,142 |
| FERRARI NV | $61,016 | $60,917 |
| FLUTTER ENTERTAINMENT | $79,218 | $109,135 |
| FORTESCUE METALS-SPON AD | $100,336 | $130,944 |
| FUJITSU LTD NEW ADR | $42,614 | $46,186 |
| GALAXY ENTERTAINMENT | $36,900 | $32,931 |
| GIVAUDAN SA UNSP ADR | $43,454 | $51,427 |
| GLENCORE PLC | $107,533 | $110,911 |
| GRUPO AERO DELSPON ADR | $21,434 | $21,727 |
| HDFC BANK LTD ADR | $97,355 | $101,537 |
| HEIDELBERG MATERIAL | $50,448 | $58,144 |
| HERMES INTERNATIONAL-ADR | $6,372 | $13,394 |
| HEXAGON AB ADR | $63,953 | $73,142 |
| HONG KONG EXCHANGES AND | $32,518 | $26,338 |
| HOYA CORP ADR | $36,525 | $43,831 |
| ICICI BANK LTD SPD ADR | $71,362 | $91,569 |
| INDUSTRIA DE DISENO | $61,489 | $82,044 |
| INFOSYS TECH LTD ADR | $33,187 | $42,348 |
| ING GP NV SPSD ADR | $44,291 | $48,379 |
| ITAU UNIBANCO BANCO HOLD | $36,473 | $45,974 |
| JBS SA SHS | $27,412 | $37,110 |
| JD. COM INC CL A ADR | $20,534 | $11,238 |
| KERING S A | $34,151 | $28,004 |
| KINGSPAN GROUP PLC-UNSP | $30,700 | $39,677 |
| LASERTEC CORP - | $28,391 | $39,637 |
| LI NING CO LTD-UNSPON | $10,298 | $4,022 |
| LINDE PLC NEW | $61,578 | $73,517 |
| LONDON STK EXCHANGE | $30,091 | $40,286 |
| LONZA GROUP AG SHS | $39,459 | $32,788 |
| LVMH MOET HENNESSY ADR | $234,284 | $267,068 |
| MERCADOLIBRE INC | $64,338 | $97,435 |
| MTU AERO ENGINES AG | $66,013 | $66,383 |
| NESTE OYJ | $52,371 | $43,676 |
| NESTLE S A REP RG SH ADR | $149,169 | $150,203 |
| NETEASE. COM INC ADR | $42,495 | $39,407 |
| NICE LTD ADR | $51,017 | $49,079 |
| NIPPON TELG&TEL SPDN ADR | $51,950 | $56,147 |
| NOVO NORDISK A S ADR | $292,180 | $428,697 |
| NU HOLDINGS LTD REG SHS | $21,831 | $32,512 |
| PERNOD RICARD SA - SPON | $45,441 | $41,795 |
| PHILIP MORRIS INTL INC | $63,830 | $62,093 |
| PING AN INS GROUP CO | $33,209 | $19,411 |
| PJSC GAZPROM ADR | $19,071 | $0 |
| PT. BANK CENT ASIA TBK | $42,088 | $45,452 |
| RECKITT BENCKISER GROUP | $39,694 | $36,741 |
| RECRUIT HOLDINGS CO.LTD. | $83,922 | $106,797 |
| RENTOKIL INTL SPNSRD ADR | $48,198 | $43,974 |
| RHEINMETALL AG UNSPD ADR | $26,358 | $27,140 |
| RYANAIR HOLDINGS PLC SHS | $36,889 | $57,478 |
| SAFRAN SA-UNSPON ADR | $144,433 | $173,916 |
| SAGE GROUP PLC SHS ADR | $63,781 | $75,935 |
| SAP SE SHS | $64,511 | $75,595 |
| SCHNEIDER ELEC SE ADR | $50,798 | $60,224 |
| SEVEN AND I HOLDINGS CO | $69,702 | $69,916 |
| SHELL PLC | $24,717 | $27,373 |
| SHIN-ETSU CHEM-UNSPON | $64,006 | $94,384 |
| SHOPIFY INC CL A | $66,427 | $109,605 |
| SIEMENS AG ADR | $65,703 | $84,560 |
| SIEMENS HEALTHINEERS ADR | $49,714 | $53,221 |
| SIKA AG-BR-ADR | $99,902 | $125,363 |
| SMC CORP JAPAN | $74,859 | $82,984 |
| SONOVA HOLD AG UNSPOND | $44,555 | $47,491 |
| SONY GROUP CORP | $65,758 | $81,244 |
| STMICROELECTRONICS NY SH | $32,485 | $43,463 |
| TAIWAN S MANUFCTRING ADR | $229,213 | $294,528 |
| TDK CORP AMERN DEP SHR | $48,149 | $60,948 |
| TECHTRONIC INDS SPD ADR | $55,971 | $63,359 |
| TENCENT HOLDINGS LTD ADR | $79,570 | $72,443 |
| TFI INTERNATIONAL INC | $44,023 | $49,225 |
| TOKYO ELECTRON LTD SHS | $51,809 | $69,739 |
| TOTALENERGIES SE | $83,456 | $92,850 |
| TRANE TECHNOLOGIES PLC | $67,733 | $89,755 |
| TREASURY WINE ESTATES | $32,956 | $29,631 |
| TRIP. COM GROUP LTD | $12,045 | $11,595 |
| UNTD OVERSEAS BK SPN ADR | $42,036 | $42,025 |
| VALE SA | $82,914 | $88,721 |
| WOODSIDE ENERGY GROUP | $54,961 | $50,720 |
| WORLDLINE SA - UNSP | $25,410 | $8,697 |
| WUXI BIOLOGICS CAYMAN | $22,386 | $15,019 |
| XP INC | $18,084 | $15,668 |
| YANDEX N V CL A | $8,261 | $0 |
| ZTO EXPRESS CAYMAN ADR | $26,795 | $21,918 |
| ISHARES CORE S&P SMALL | $5,612,342 | $6,860,777 |
| ISHARES INC CORE MSCI | $4,952,981 | $5,292,691 |
| OAKMARK INTL FD CL | $9,854,086 | $10,756,693 |
| SPDR S&P 500 ETF TRUST | $7,788,808 | $10,042,350 |
| VANGUARD VALUE ETF | $7,296,421 | $8,486,517 |
| VANGUARD GROWTH ETF | $1,475,641 | $1,884,244 |
| VANGUARD FTSE EMERGING | $2,556,280 | $2,596,575 |
| VANGUARD DIVIDEND | $1,801,438 | $2,006,289 |
| VANGUARD FTSE DEVELOPED | $8,530,881 | $9,543,979 |
| VANGUARD SHORT-TERM | $2,672,537 | $2,730,774 |
| ABBOTT LABS | $147,030 | $164,335 |
| ABBVIE INC SHS | $213,728 | $225,946 |
| ADOBE INC | $163,009 | $199,861 |
| ADVNCD MICRO D INC | $69,672 | $131,048 |
| AIRBUS SE | $184,085 | $250,204 |
| ALPHABET INC SHS CL C | $294,645 | $398,691 |
| ALPHABET INC SHS CL A | $182,115 | $303,127 |
| AMAZON COM INC COM | $701,704 | $1,013,440 |
| AMER EXPRESS COMPANY | $217,833 | $303,303 |
| AMERICAN TOWER REIT INC | $166,888 | $186,304 |
| APPLE INC | $455,733 | $661,148 |
| APPLIED MATERIAL INC | $113,150 | $199,994 |
| ARGENX SE | $62,123 | $57,825 |
| ASML HLDG NV NY REG SHS | $158,297 | $261,894 |
| ATLASSIAN CORP | $74,981 | $117,265 |
| BLACKSTONE INC | $100,153 | $190,358 |
| BRISTOL- MYERS SQUIBB CO | $287,213 | $245,775 |
| CAESARS ENTERTAINMENT | $94,931 | $81,056 |
| CENOVUS ENERGY INC | $313,098 | $296,303 |
| CENTENE CORP | $274,863 | $293,352 |
| CHEVRON CORP | $362,290 | $340,980 |
| CHUBB LTD | $194,806 | $251,990 |
| CME GROUP INC | $183,703 | $196,700 |
| COLGATE PALMOLIVE | $277,860 | $300,746 |
| CONOCOPHILLIPS | $179,412 | $196,971 |
| CONSTELLATION BRANDS INC | $281,899 | $299,287 |
| CORTEVA INC REG SHS | $186,891 | $199,539 |
| COSTAR GROUP INC COM | $183,948 | $228,700 |
| DANAHER CORP DEL COM | $195,961 | $241,519 |
| DEERE CO | $173,569 | $187,139 |
| EATON CORP PLC | $135,336 | $148,345 |
| ELI LILLY & CO | $169,030 | $168,464 |
| FREEPORT- MCMORAN INC | $92,072 | $102,296 |
| GOLDMAN SACHS GROUP INC | $224,847 | $300,129 |
| HILTON WORLDWIDE | $178,286 | $255,836 |
| HOWMET AEROSPACE INC | $172,530 | $218,158 |
| ILLUMINA INC COM | $189,849 | $140,493 |
| INTERCONTINENTAL | $162,668 | $204,974 |
| JOHNSON AND JOHNSON COM | $308,856 | $296,395 |
| JPMORGAN CHASE & CO | $350,170 | $467,435 |
| LABORATORY CP AMER HLDGS | $273,931 | $306,160 |
| LINDE PLC NEW | $171,432 | $193,444 |
| MADRIGAL PHARMACEUTICALS | $63,816 | $79,363 |
| MARVELL TECH INC | $245,270 | $350,823 |
| MASTERCARD INC | $556,209 | $753,643 |
| MEDTRONIC PLC SHS | $285,820 | $292,284 |
| META PLATFORMS INC | $353,725 | $527,400 |
| MICROSOFT CORP | $638,126 | $1,051,408 |
| NVIDIA | $200,985 | $421,927 |
| PNC FINCL SERVICES GROUP | $156,376 | $199,757 |
| PPG INDUSTRIES INC SHS | $256,859 | $297,605 |
| PROGRESSIVE CRP OHIO | $154,233 | $181,101 |
| RIVIAN AUTOMOTIVE INC | $68,368 | $52,996 |
| ROCKWELL AUTOMATION INC | $154,726 | $201,812 |
| RTX CORP | $268,170 | $305,512 |
| SEMPRA | $273,875 | $295,034 |
| SYSCO CORPORATION | $239,318 | $245,059 |
| TE. CONNECTIVITY LTD | $236,915 | $292,662 |
| TEXAS INSTRUMENTS | $431,806 | $477,970 |
| TJX COS INC NEW | $287,092 | $376,178 |
| UBER TECHNOLOGIES INC | $163,312 | $294,674 |
| UNION PACIFIC CORP | $226,841 | $297,691 |
| UNITED PARCEL SVC CL B | $271,090 | $284,429 |
| UNITEDHEALTH GROUP INC | $249,044 | $267,447 |
| VERTEX PHARMCTLS INC | $124,171 | $124,102 |
| WATERS CORP | $169,684 | $204,781 |
| WILLIAMS COMPANIES DEL | $180,536 | $195,675 |
| WORKDAY INC CL A | $284,278 | $391,729 |
| LOOMIS SAYLES HI INCOME | $593,240 | $549,157 |
| LOOMIS SAYLES SECURITIZE | $3,018,434 | $2,687,174 |
| ABM INDUSTRIES INC COM | $80,573 | $88,629 |
| AGIOS PHARMACEUTICALS | $58,011 | $47,279 |
| ALLEGIANT TRAVEL CO | $64,794 | $49,896 |
| AMERESCO CLASS A | $70,931 | $52,477 |
| AMICUS THERAPEUTICS INC | $90,041 | $105,574 |
| APELLIS PHARMACEUTICALS | $17,767 | $31,427 |
| APPLIED INDUSTRL TECH | $116,940 | $166,128 |
| ARCBEST CORPORATION | $49,366 | $51,690 |
| ARMADA HOFFLER PPTYS INC | $42,557 | $43,542 |
| ARTIVION INC | $51,341 | $56,465 |
| ASGN INC | $107,123 | $125,790 |
| ATKORE INC | $49,603 | $52,800 |
| ATN INTERNATIONAL INC | $28,522 | $27,240 |
| ATRICURE INC | $78,167 | $58,924 |
| AZENTA INC | $50,588 | $67,550 |
| BALCHEM CORP COM | $20,827 | $26,180 |
| BLACK HILLS CORP | $95,302 | $87,291 |
| BLUEPRINT MEDICINES CORP | $92,128 | $141,957 |
| BOISE CASCADE CO DEL | $75,645 | $161,441 |
| BOX. INC CL A | $71,473 | $68,020 |
| BRIGHTVIEW HLDGS INC | $19,948 | $20,200 |
| BRINKER INTL INC | $57,031 | $62,050 |
| BRP. GROUP INC CL A | $92,976 | $93,798 |
| CASELLA WASTE SYS INC A | $93,077 | $102,381 |
| CHART INDS INC | $79,700 | $77,708 |
| CHUYS HLDGS INC | $33,429 | $40,906 |
| CITY HOLDING CO CHARLSTN | $52,015 | $66,156 |
| CLEARWTR ANALYTICS | $26,401 | $26,019 |
| CNO. FINL GROUP INC | $69,388 | $77,367 |
| COHERENT CORP | $29,944 | $33,910 |
| COLUMBUS MCKINNON CP N.Y | $67,155 | $72,772 |
| CONMED CORP COM | $75,036 | $85,308 |
| CONSTRUCTION PARTNERS | $46,023 | $50,222 |
| CUSHMAN AND WAKEFIELD | $43,577 | $60,091 |
| DANA INC | $49,662 | $46,401 |
| DIAMONDROCK HOSPITALITY | $68,784 | $74,754 |
| ENTERPRISE FINL SVCS CRP | $48,922 | $48,758 |
| ESCO TECHNOLOGIES INC | $51,635 | $63,664 |
| ESSENT GROUP LTD | $78,969 | $97,780 |
| EXLSERVICE HLDGS INC | $82,044 | $103,101 |
| FEDERAL SIGNAL CORP | $118,967 | $181,644 |
| FIRST BANCORP N C COM | $51,579 | $54,960 |
| FIRST FINANCIAL BANCORP | $59,542 | $67,023 |
| FIRST INTST BANCSYSTEM | $72,232 | $74,753 |
| FOUR CORNERS PROPERTY TR | $77,089 | $74,787 |
| H AND E EQUIP SVCS INC | $48,103 | $56,924 |
| HALOZYME THERAPEUTICS | $93,223 | $85,821 |
| HAMILTON LANE INC REG SH | $92,318 | $136,582 |
| HELEN OF TROY LTD | $56,514 | $55,693 |
| HIBBETT SPORTS INC | $30,028 | $38,171 |
| HUB. GROUP INC CL A | $67,835 | $87,435 |
| HUNTSMAN CORP | $46,603 | $43,098 |
| ICHOR HOLDINGS LTD REG | $51,211 | $50,613 |
| IMAX CORP | $53,580 | $45,406 |
| INDEPENDENCE RLTY TR INC | $101,689 | $92,932 |
| INDEPENDENT BK CORP MASS | $52,850 | $53,701 |
| INDEPENDENT BK GROUP INC | $38,938 | $42,332 |
| INSMED INC | $78,042 | $105,242 |
| INSTRUCTURE HOLDINGS INC | $57,923 | $61,448 |
| INTRA- CELLULAR THERAPIES | $88,027 | $103,204 |
| J & J SNACK FOODS CRP | $108,035 | $116,998 |
| JACK IN THE BOX INC | $43,494 | $46,203 |
| KADANT INC | $77,934 | $117,730 |
| KAISER ALUM CORP | $53,968 | $51,613 |
| KB HOME | $40,452 | $77,326 |
| KITE REALTY GROUP TR SHS | $84,712 | $97,475 |
| KONTOOR BRANDS INC REG | $52,509 | $52,807 |
| LA-Z-BOY INC MICHIGAN | $37,353 | $45,965 |
| LANTHEUS HLDGS INC | $102,416 | $85,994 |
| LIGAND PHARMACEUTICALS | $60,581 | $67,920 |
| LXP INDUSTRIAL TRUST | $68,149 | $66,345 |
| MACOM TECHNOLOGY | $59,292 | $86,722 |
| MAGNOLIA OIL & GAS CORP | $93,005 | $88,311 |
| MALIBU BOATS INC SHS | $64,352 | $70,389 |
| MAXLINEAR INC CL A | $64,748 | $54,624 |
| MERIT MEDICAL SYS INC | $90,339 | $106,876 |
| MINERALS TECHNOLOGIES | $123,240 | $151,890 |
| MYR GROUP INC DEL | $63,783 | $103,844 |
| NEOGENOMICS INC | $63,684 | $55,497 |
| NMI HOLDINGS INC SHS | $57,555 | $77,880 |
| NORTHWESTERN ENE GR INC | $89,422 | $81,119 |
| OLD NATL BANCORP IND | $84,166 | $90,125 |
| OMNIAB INC | $557 | $0 |
| OMNIAB INC | $557 | $0 |
| OMNIAB INC REG SHS | $19,286 | $23,094 |
| OMNICELL INC | $63,480 | $36,990 |
| ONESPAWORLD HLDGS LTD | $21,046 | $20,755 |
| PACIFIC BIOSCIENCES | $63,851 | $55,358 |
| PACIFIC PREMIER BANCORP | $66,254 | $74,405 |
| PACIRA BIOSCIENCES INC | $49,358 | $51,757 |
| PATTERSON UTI ENERGY INC | $151,784 | $140,270 |
| PERMIAN RES CORP | $142,170 | $185,069 |
| PHILLIPS EDISON AND CO | $49,165 | $56,982 |
| PHYSICIANS RLTY TR | $78,097 | $71,794 |
| PJT PARTNERS INC SHS | $60,352 | $76,199 |
| PRESTIGE CONSUMER | $122,169 | $134,256 |
| PROGRESS SOFTWARE CORP | $53,850 | $51,422 |
| QUAKER HOUGHTON | $76,552 | $90,277 |
| Q2 HOLDINGS INC SHS | $92,586 | $110,869 |
| RAPID7 ORD | $71,133 | $84,622 |
| RPT RLTY SH BEN INT | $22,167 | $27,020 |
| SELECTIVE INS GRP INC | $90,908 | $106,046 |
| SEMTECH CORPORATION | $59,861 | $44,127 |
| SHOCKWAVE MEDICAL INC | $20,092 | $35,063 |
| SILICON LABS INC | $106,902 | $112,165 |
| SM ENERGY CO SHS | $94,963 | $90,953 |
| SONIC AUTOMOTIVE INC A | $28,000 | $31,084 |
| SOUTHSTATE CORP | $68,823 | $80,650 |
| SOUTHWESTERN ENERGY CO | $52,013 | $63,208 |
| SPIRE INC | $84,541 | $80,294 |
| SPROUT SOCIAL INC REG | $73,457 | $79,749 |
| SPS COMM INC | $89,528 | $109,907 |
| STEVEN MADDEN LTD SHS | $122,491 | $151,032 |
| SUMMIT MATLS INC | $126,437 | $148,686 |
| SUN CTRY AIRLINES | $79,977 | $66,632 |
| SUPERNUS PHARMACEUTICALS | $90,191 | $78,138 |
| TAYLOR MORRISON HOME | $63,359 | $112,835 |
| TECNOGLASS INC | $33,038 | $46,167 |
| TEXAS ROADHOUSE INC-CL A | $16,425 | $30,069 |
| TRANSMEDICS GROUP INC | $59,184 | $92,822 |
| TRAVERE THERAPEUTICS INC | $71,716 | $40,356 |
| UNITED COMMUNITY BANKS | $67,584 | $69,171 |
| VALLEY NATL BANCORP N J | $56,980 | $63,412 |
| VARONIS SYSTEMS INC SHS | $82,842 | $118,407 |
| VERINT SYSTEMS INC | $69,155 | $53,384 |
| WERNER ENTERPRISES INC | $101,383 | $102,154 |
| WESBANCO INC | $52,524 | $55,180 |
| WILLSCOT MOBILE MINI | $26,144 | $36,891 |
| WNS HOLDINGS LTD SPN ADR | $79,424 | $70,342 |
| WORKIVA INC CL A | $71,152 | $75,132 |
| WORTHINGTON INDSTRS OHIO | $50,456 | $81,836 |
| WORTHINGTON STL INC | $25,119 | $39,312 |
| WSFS FINANCIAL CORP | $62,898 | $77,116 |
| YELP INC CL A | $66,426 | $93,213 |
| YETI HLDGS INC | $24,515 | $30,395 |
| ZIFF DAVIS INC | $44,448 | $42,397 |
| ZURN ELKAY WATER | $62,413 | $74,848 |
| ISHARES TR CORE MSCI EAF | $308,417 | $371,659 |
| VANGUARD SMALL CAP | $150,084 | $281,596 |
| VANGUARD VALUE ETF | $1,278,530 | $2,562,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,459,333 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,455,806 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FT. WASHINGTON HIGH YIELD | FMV | $1,510,721 | $1,551,924 |
| RC CAPITAL FUND VII | FMV | $317,151 | $317,151 |
| BREP EUROPE IV REAL | AT COST | $1,365,000 | $234,136 |
| CARLYLE EUROPEAN | AT COST | $1,117,500 | $292,752 |
| KKR GLOBAL SPECIAL | AT COST | $633,500 | $270,606 |
| SLP IV TECHNOLOGY TRUST | AT COST | $406,000 | $539,258 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $444 | LegalFeesAmt |
| Net Investment Income | $444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST MERRILL LYNCH | Desc |
| BOY Book Value | $133,853 | BOYBookValueAmt |
| EOY Book Value | $285,719 | EOYBookValueAmt |
| EOYFMV | $285,719 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INTEREST EXPENSE | Desc |
| Revenue And Expenses Per Books | $85,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $40,440 | $37,938 | $40,440 |
| PASSTHROUGH INVESTMENT PARTNERSHIPS | -$80,534 | -$63,520 | -$80,534 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $406,253 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALES | Desc |
| BOY Book Value | $62,808 | BOYBookValueAmt |
| EOY Book Value | $74,102 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $34,171 | $34,171 | $0 |
| CONSULTING FEES | $7,500 | $7,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $120,000 | $0 | $0 |
| FOREIGN TAX | $3,386 | $3,327 | $0 |