RGAF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RGAF FOUNDATION (EIN 41-1586022)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349102550
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-05-12T12:55:56-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 411586022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RGA Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RGAF | BusinessNameControlTxt |
| Phone | 6123103954 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13055 Riverdale Dr NW 500-114 | AddressLine1Txt |
| City | Coon Rapids | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55448 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Georges | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6123103954 | PhoneNum |
| Signature | 2025-05-07 | 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 | Lindsey R Phillips CPA | PreparerPersonNm |
| PTIN | P01985962 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,229,110 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,153 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,153 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,732,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $316,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,930 | 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 | $1,306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,306 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,729 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,047 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,280 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,280 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$243,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $820,302 | CashBOYAmt |
| Cash EOY | $338,551 | CashEOYAmt |
| Cash EOYFMV | $338,551 | CashEOYFMVAmt |
| US Government Obligations BOY | $475,644 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $189,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $189,339 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,300,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,422,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,422,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $194,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,794 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $340,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $262,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $262,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,132,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,229,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,229,110 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $20,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,620 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,620 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,112,609 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,212,490 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,112,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,212,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,132,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,229,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,112,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$243,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $343,600 | OtherIncreasesAmt |
| Subtotal | $5,212,490 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,212,490 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,732,594 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,538,765 | CostOrOtherBasisAmt |
| Gain Or Loss | $193,829 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $193,829 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,816 | 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 | $3,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $379 | OverpaymentAmt |
| Applied To ES Tax | $379 | 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 | Yes (1) | 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 | MN | 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 |
| Individual With Books | Robert Georges | IndividualWithBooksNm |
| Phone | 6123103954 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5164 147th Lane NW | AddressLine1Txt |
| City | Ramsey | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55303 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Robert Georges | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | President | 5.00 | $0 | $0 | $0 |
| Harv Hendrickson | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Vice President | 1.00 | $0 | $0 | $0 |
| Larry S Petersen | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Treasurer | 2.00 | $0 | $0 | $0 |
| Luann M Adams | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | Secretary | 1.00 | $0 | $0 | $0 |
| Scott Schneidermann | ||||||||
| 13055 Riverdale Dr NW Suite 500-114 | Coon Rapids | MN | 55448 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8500 Normandale Lk Blvd | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554373815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $62,109 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,760,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $456,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,217,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,217,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,139,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,437 | TotalTaxAmt |
| Distributable Before Adj | $253,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,531 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $494,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,868 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,974 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $165,974 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Education of ministry leaders for ministry management and compliance | $20,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Construction of training facility for leader development | $25,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Complete construction of educational facility | $21,500 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Leadership training | $50,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Purchase land for training facility | $50,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Leadership training | $15,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Purchase land for training facility | $59,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Complete purchase of land | $14,500 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Complete construction of training facility | $20,000 | |||||
| International Generosity Foundation | ||||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Leadership training in Bay of Bengal countries | $26,000 | |||||
| International Generosity Foundation | ||||||||||||
| 1901 Ulmerton Road | Clearwater | FL | 33762 | None | PC | Vocational training and microloan fund | $20,000 | |||||
| Friends of the Great Commission | ||||||||||||
| PO Box 6305 | Colorado Springs | CO | 80934 | None | PC | Leadership training | $6,500 | |||||
| Trans World Radio | ||||||||||||
| PO Box 8700 | Cary | NC | 27512 | None | PC | Radio Broadcast | $20,000 | |||||
| Binaya Church | ||||||||||||
| None | NC | Church Construction | $2,500 | Birenchowk | Gorkha District | Gandaki | NP | |||||
| Naya Jeewan Church | ||||||||||||
| None | NC | Church Construction | $3,000 | Gaucharan-Rajapur | Bardiya | Lumbini | NP | |||||
| Naya Jeewan Church | ||||||||||||
| None | NC | Church Construction | $3,000 | Gaucharan-Rajapur | Bardiya | Lumbini | NP | |||||
| Naya Jeewan Church | ||||||||||||
| None | NC | Church Construction | $2,000 | Gaucharan-Rajapur | Bardiya | Lumbini | NP | |||||
| Ebenezer Children Home | ||||||||||||
| None | NC | Roof for Orphange | $4,000 | John Ha Shing | Yangong | OC | ||||||
| Ambassadors Fellowship | ||||||||||||
| PO Box 92298 | Washington | DC | 20090 | None | PC | Informal Education, Women's Empowerment | $3,000 | |||||
| Hope Fulfilled International | ||||||||||||
| 1001 Damascus Circle | Costa Mesa | CA | 92626 | None | PC | Informal Education, Women's Empowerment | $6,000 | |||||
| VisionSynergy | ||||||||||||
| 113 Cherry Street 38307 | Seattle | WA | 98104 | None | PC | Leader Development | $50,000 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Leader Development | $37,500 | |||||
| Legacy Trust of Marianna FL Inc | ||||||||||||
| 2514 Mashburn Road | Marianna | FL | 32448 | None | PC | Solar Generator for School | $8,000 | |||||
| Sarvoday Foundation | ||||||||||||
| None | NC | Develop startegic plan for integrated training for leaders | $4,380 | Radha Enclave Lane 2 Rejeshwar | Uttarakhand | IN | Hagar Phase 6 | |||||
| World Mission and Evangelism Inc | ||||||||||||
| PO Box 790 | Benton | KY | 42025 | None | PC | Leadership Training | $6,500 | |||||
| Mount Olive English School | ||||||||||||
| None | NC | Leadership Training | $2,000 | Attariya | Kailali | NP | ||||||
| Faisalabad Pakistan Church | ||||||||||||
| None | NC | Food for widows and orphans | $3,300 | Chak Number 8 JB Mehboob Twon | Faisalabad | PK | Baewoo Road | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,680 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hope Fulfilled International | |||||||||||
| 1001 Damascus Circle | Costa Mesa | CA | 92626 | None | PC | Informal Education, Women's Empowerment | $11,000 | ||||
| Sarvoday Foundation | |||||||||||
| None | NC | Develop startegic plan for integrated training for leaders | $5,620 | Radha Enclave Lane 2 Rejeshwar | Hagar Phase 6 | Uttarakhand | IN | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,620 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,153 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,930 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,729 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,729 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discipleship Care Network | ||||||||||||
| Flat 7 Sector-12 Pocket-3 Indrapras | ha Appt | New Delhi | IN | 2023-03-13 | $25,000 | Building to be used for ministsy leaders education | $25,000 | None | 12/30/2023, 12/31/2024 | 2024-12-31 | All funds spent in compliance with grant | |
| Bethany Christian Assembly | ||||||||||||
| Plot No G-10 Kh No29/4/1 Defence | Enclave Goya | New Delhi | IN | 2023-04-04 | $60,000 | Funds to begin construction of retreat center and voactional training center | $60,000 | None | 12/30/2023, 11/15/2024 | 2024-11-15 | All funds spent in compliance with grant | |
| Nicodemus Trust | ||||||||||||
| KH GF Krishna Colong Singhu Road | Street No 1 | Delhi | IN | 2023-12-05 | $25,000 | Building for leadeship training center | $25,000 | None | 12/5/2023, 1/23/2024, 7/22/2024 | 2024-07-22 | All funds spent in compliance with grant | |
| Binaya Church | ||||||||||||
| Birenchowk | Gorkha District | NP | 2024-01-31 | $2,500 | Church Construction | $2,500 | None | 05/31/2024 | 2024-05-31 | All funds spent in compliance with grant | Gandaki | |
| Naya Jeewan Church | ||||||||||||
| Gaucharan-Rajapur | Bardiya | NP | 2024-01-31 | $3,000 | Church Construction | $3,000 | None | 05/31/2024 | 2024-05-31 | All funds spent in compliance with grant | Lumbini | |
| Naya Jeewan Church | ||||||||||||
| Gaucharan-Rajapur | Bardiya | NP | 2024-01-31 | $3,000 | Church Construction | $3,000 | None | 05/31/2024 | 2024-05-31 | All funds spent in compliance with grant | Lumbini | |
| Naya Jeewan Church | ||||||||||||
| Gaucharan-Rajapur | Bardiya | NP | 2024-01-31 | $2,000 | Purchase of Church Land | $2,000 | None | 05/31/2024 | 2024-05-31 | All funds spent in compliance with grant | Lumbini | |
| Ebenezer Children Home | ||||||||||||
| John Ha Shing | Yangong | OC | 2024-07-23 | $4,000 | Roof for Orphanage | $4,000 | None | 12/3/2024 | 2024-12-03 | All funds spent in compliance with grant | ||
| Sarvoday Foundation | ||||||||||||
| Radha Enclave Lane 2 Rejashwar | Hagar Phase 6 | Uttarakhand | IN | 2024-10-16 | $4,380 | Develop strategic plan for integrated training for leaders | $4,380 | None | 11/18/2024 | 2024-10-21 | All funds spent in compliance with grant | |
| Mount Olive English School | ||||||||||||
| Attariya | Kailali | NP | 2024-12-11 | $2,000 | Clothing for children | $2,000 | None | 12/23/2024 | 2024-12-23 | All funds spent in compliance with grant | ||
| Faisalabad Pakistan Church | ||||||||||||
| Chak Number 8 JB Mehboob Twon | Baewoo Road | Faisalabad | PK | 2024-12-11 | $3,300 | Food for widows and orphans | $3,300 | None | 12/18/2024 | 2024-12-18 | All funds spent in compliance with grant | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DATADOG INC NTS B/E 00.125% | $10,837 | $10,837 |
| SQUARE INC NTS B/E 00.125% | $4,957 | $4,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (307 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Akamai Technologies Inc 00.125% | $5,288 | $5,288 |
| Alnylam Pharmaceuticals 01.000% | $4,252 | $4,252 |
| Amer Elec Pwr Co Inc NTS 05.200% | $12,376 | $12,376 |
| AMERICAN EXPRESS CO NTS 06.338% | $12,275 | $12,275 |
| APOLLO GLOBALMANAGEMENT 6.750% SER A DUE 07/31/26 | $13,993 | $13,993 |
| ARRAY TECHNOLOGIES INC01.000% 120128 DTD120122 | $5,093 | $5,093 |
| AT&T INC B/E02.750% 060131 DTD052820FC120120 | $12,212 | $12,212 |
| BANK OF AMER CORP B/E 02.884% 102230 DTD102219 | $12,720 | $12,720 |
| BANK OF AMERICA CORPORAT CONV SERL 7.250% | $8,535 | $8,535 |
| BIOMARIN PHARMACEUTICAL 01.250% | $9,296 | $9,296 |
| CHART INDUSTRIES INC 6.7 CONV CUML SERB 6.750% | $6,132 | $6,132 |
| CHEESECAKE FACTORY NTS 00.375% 061526 DTD061521 | $9,822 | $9,822 |
| CHEFS WHSE INC NTS CONV 02.375% 121528 DTD121823 | $11,561 | $11,561 |
| CHENIERE ENERGY PARTNERS 04.000% 030131 DTD090121 | $7,509 | $7,509 |
| CITIGROUP INC B/E 02.976% 110530 DTD110519 | $12,631 | $12,631 |
| CONMED CORP NTS CONV B/E02.250% 061527 DTD061523 | $8,361 | $8,361 |
| CSX CORP B/E 05.200% 111533 DTD090723 FC051524 | $10,086 | $10,086 |
| DEXCOM INC NTS CONV B/E00.250% 111525 DTD051521 | $8,665 | $8,665 |
| DROPBOX INC CONV 00.000% 030126 DTD022621 FC030126 | $9,890 | $9,890 |
| ENLINK MIDSTREAM PRTN 04.850% 071526 DTD071416 | $8,162 | $8,162 |
| ENTERPRISE PRODUCTS OPER 04.600% 011127 DTD011124 | $12,263 | $12,263 |
| ETSY INC NTS CONV B/E 00.125% 100126 DTD040120 | $4,831 | $4,831 |
| EVERSOURCE ENERGY B/E 05.950% 071534 DTD041824 | $16,834 | $16,834 |
| EXACT SCIENCES CORP NTS 00.375% 030128 DTD022720 | $6,176 | $6,176 |
| FORD MOTOR CO NTS CONV 0.000% 031526 DTD032321 | $8,703 | $8,703 |
| GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 | $12,533 | $12,533 |
| HAEMONETICS CORP NTS 00.000% 030126 DTD030521 | $9,413 | $9,413 |
| HALOZYME THERAPEUTICS01.000% 081528 DTD081523 | $9,706 | $9,706 |
| HARTFORD TOTAL RETURN BOND ETF | $265,340 | $265,340 |
| INTEGER HLDGS CORP NTS 02.125% 021528 DTD021524 | $11,242 | $11,242 |
| IONIS PHARMACEUTICALS 0.000% 040126 DTD041221 | $4,815 | $4,815 |
| ISHARES 0-3 MNTH TREASRY BOND ETF | $63,202 | $63,202 |
| JOHN DEERE CPTL CORP 04.500% 011629 DTD010824 | $12,143 | $12,143 |
| JPMORGAN CHASE & CO NTS 05.299% 072429 DTD072423 | $18,598 | $18,598 |
| LANTHEUS HLDGS INC NTS 02.625% 121527 DTD061523 | $9,325 | $9,325 |
| LIBERTY MEDIA CORP DEL 02.250% 081527 DTD081222 | $11,061 | $11,061 |
| LIVE NATION 03.125% 011529 DTD011524 FC071524 | $12,375 | $12,375 |
| LUMENTUM HLDGS INCORP 00.500% 121526 DTD061520 | $9,884 | $9,884 |
| MGP INGREDIENTS INC NEW 01.875% 111541 DTD111522 | $6,483 | $6,483 |
| MIRUM PHARMACEUTICALS 04.000% 050129 DTD110123 | $4,588 | $4,588 |
| MORGAN STANLEY NTS B/E05.050% 012827 DTD011923 | $2,050 | $2,050 |
| NCL CORP LTD NTS B/E05.375% 080125 DTD080121 | $10,145 | $10,145 |
| NEXTERA ENERGY INC 6.926%DUE 09/01/25 | $14,649 | $14,649 |
| NRG ENERGY INC CONV B/E 2.750% 060148 DTD120118 | $10,981 | $10,981 |
| NUTANIX INC NTS CONV B/E 00.250% 100127 DTD092221 | $10,878 | $10,878 |
| ON SEMICONDUCTOR CORP 00.500% 030129 DTD090123 | $9,432 | $9,432 |
| PACIFIC GAS & ELEC CO 05.900% 061532 DTD060822 | $16,470 | $16,470 |
| PALO ALTO NETWORKS INC 0.375% 060125 DTD060121 | $10,973 | $10,973 |
| PATRICK INDS INC NTS 01.750% 120128 DTD121321 | $13,613 | $13,613 |
| PEBBLEBROOK HOTEL TR NTS 01.750% 121526 DTD121520 | $8,364 | $8,364 |
| PHILLIPS 66 B/E 03.900%031528 DTD030118 FC091518 | $11,772 | $11,772 |
| POST HLDGS INC NTS CONV 02.500% 081527 DTD081222 | $10,629 | $10,629 |
| PUBLIC SERVICE ENTERPRIS 05.200% 040129 DTD032724 | $14,330 | $14,330 |
| RIVIAN AUTO INC NTS CONV04.625% 031529 DTD031023 | $5,095 | $5,095 |
| SHIFT4 PAYMENTS INC NTS00.000% 121525 DTD120720 | $12,087 | $12,087 |
| SOUTHWEST AIRLINES CO 01.250% 050125 | $7,200 | $7,200 |
| SOUTHWEST AIRLINES CO 05.125% 061527 DTD060820 | $12,082 | $12,082 |
| SOUTHWESTERN ENERGY CO 05.375% 020129 | $2,015 | $2,015 |
| T-MOBILE USA INC NTS B/E 03.375% 041529 DTD032321 | $11,286 | $11,286 |
| THERMO FISHER SCIENTIFIC 05.000% 120526 DTD120523 | $12,157 | $12,157 |
| TRANSMEDICS GROUP INC 01.500% 060128 DTD051123 | $3,098 | $3,098 |
| UBER TECHNOLOGIES INC 00.000% 121525 DTD121120 | $9,072 | $9,072 |
| UNITEDHEALTH GROUP INC 04.250% 011529 DTD032823 | $11,993 | $11,993 |
| US TSY NOTE 04.000 % DUE 02/15/34 DTD 02/15/24 FC | $7,780 | $7,780 |
| US TSY NOTE 04.625 % DUE 04/30/31 DTD 04/30/24 FC | $16,258 | $16,258 |
| VAIL RESORTS INC NTS 0.000% 010126 DTD122021 FC010126 CONV B/E | $9,475 | $9,475 |
| WELLS FARGO & CO B/E 02.879% 103030 DTD103119FC043020 CALL@MW+20BP | $12,701 | $12,701 |
| WELLS FARGO & CO NEW CONV SERL CL A 7.500% PFD PAR VALUE-1000.00USD | $3,583 | $3,583 |
| ZSCALER INC NTS CONV B/E 00.125% 070125 DTD062521 FC070121 | $11,170 | $11,170 |
| Columbia Diversified Fixed Income Allocation ETF | $220,720 | $220,720 |
| BHP BILLITON FIN LTD NTS 05.250% 090826 DTD090823 FC030824 CALL@MW+ 10BP | $12,322 | $12,322 |
| CANADIAN IMPERIAL BANK 05.237% 062827 DTD062824 FC 122824 CALL@MW+ 15BP | $18,199 | $18,199 |
| ENBRIDGE INC NTS B/E 5.700% 030833 DTD030823 FC090823 CALL@MW+30BP | $10,288 | $10,288 |
| TORONTO-DOMINION BANK 05.532% 071726 DTD071723 FC011724 CALL@MW+ 15BP | $12,439 | $12,439 |
| AAON INC NEW | $5,296 | $5,296 |
| ABBOTT LABS | $2,602 | $2,602 |
| AGILENT TECHNOLOGIES INC | $5,105 | $5,105 |
| AIR PROD & CHEMICAL INC | $4,351 | $4,351 |
| AKAMAI TECHNOLOGIES INC | $2,965 | $2,965 |
| ALEXANDRIA REAL ESTATE Equities | $7,609 | $7,609 |
| ALIGN TECHNOLOGY INC | $8,340 | $8,340 |
| ALLSTATE CORP | $2,892 | $2,892 |
| ALPHABET INC CL A | $39,564 | $39,564 |
| ALPHABET INC CL C | $87,412 | $87,412 |
| ALTRIA GROUP INC | $9,621 | $9,621 |
| AMERICAN TOWER CORP REIT | $13,022 | $13,022 |
| AMERICAN WATER WORKS CO INC NEW | $2,241 | $2,241 |
| AMPHASTAR 02.000% 031529 DTD091523 FC031524 | $4,682 | $4,682 |
| ANTERO RESOURCES CORP | $5,468 | $5,468 |
| APPLE INC | $213,358 | $213,358 |
| APPLOVIN CORP CL A | $7,124 | $7,124 |
| ARES MANAGEMENT CORP6.750% SERB CONV DUE | $5,009 | $5,009 |
| ARISTA NETWORKS INC | $20,559 | $20,559 |
| AT&TINC | $12,865 | $12,865 |
| AVIDXCHANGE HLDGS INC | $3,764 | $3,764 |
| AXON ENTERPRISE INC COM | $27,339 | $27,339 |
| BALL CORP | $3,418 | $3,418 |
| BANK OF AMER CORP | $25,843 | $25,843 |
| BELLRING BRAND INC **NAME CHANGE: 03/2022** | $8,212 | $8,212 |
| BEST BUY CO INC | $1,115 | $1,115 |
| BIO TECHNE CORP COM | $4,970 | $4,970 |
| BLACKROCK INC | $20,502 | $20,502 |
| BLOCK INC CL A | $4,759 | $4,759 |
| BOEING CO 6.000% CONV DUE 10/15/27 | $11,691 | $11,691 |
| BRISTOL MYERS SQUIBB CO | $1,131 | $1,131 |
| BROADCOM INC | $78,594 | $78,594 |
| BUILDERS FIRSTSOURCE INC | $6,289 | $6,289 |
| CACI INTL INC CL A | $5,657 | $5,657 |
| CACTUS INC CL A | $4,727 | $4,727 |
| CALIX NETWORKS INC | $4,638 | $4,638 |
| CAPITAL ONE FINCL CORP | $2,496 | $2,496 |
| CASELLA WASTE SYSTEMS INC CLA | $1,905 | $1,905 |
| CELSIUS HOLDINGS INC COM NEW | $9,008 | $9,008 |
| CHART INDUSTRIES INC | $15,840 | $15,840 |
| CHEFS WHSE INC COM | $3,107 | $3,107 |
| CHENIERE ENERGY INC NEW | $24,925 | $24,925 |
| CHEVRON CORP | $17,670 | $17,670 |
| CHEWY INC CL A | $7,334 | $7,334 |
| CISCO SYSTEMS INC | $19,832 | $19,832 |
| CITIGROUP INC | $16,471 | $16,471 |
| CLOUDFLARE INC CL A | $7,215 | $7,215 |
| COMCAST CORP NEW CL A | $15,200 | $15,200 |
| COMMERCE BANCSHARES INC | $2,617 | $2,617 |
| CONFLUENT INC CL A | $11,827 | $11,827 |
| CONOCOPHILLIPS | $9,322 | $9,322 |
| CONSTELLATION BRANDS INC CLA | $1,989 | $1,989 |
| COSTAR GROUP INC | $11,168 | $11,168 |
| COSTCO WHOLESALE CORP | $21,990 | $21,990 |
| CROWDSTRIKE HLDGS INC CL A | $6,843 | $6,843 |
| CROWN CASTLE INC REIT | $15,792 | $15,792 |
| CSX CORPORATION | $12,618 | $12,618 |
| CURTISS WRIGHT CORP | $8,162 | $8,162 |
| DENALI THERAPEUTICS INC | $1,956 | $1,956 |
| DEXCOM INC | $6,455 | $6,455 |
| DOW INC | $11,517 | $11,517 |
| DUKE ENERGY CORP NEW | $15,084 | $15,084 |
| DUOLINGO INC CL A | $8,430 | $8,430 |
| DUTCH BROS INC CL A | $8,590 | $8,590 |
| E L F BEAUTY INC | $1,632 | $1,632 |
| ECOLAB INC | $17,105 | $17,105 |
| EOG RESOURCES INC | $9,929 | $9,929 |
| EPAM SYSTEMS INC | $4,443 | $4,443 |
| EQT CORP | $13,141 | $13,141 |
| EQUINIX INC REIT | $14,143 | $14,143 |
| EVERSOURCE ENERGY COM | $8,270 | $8,270 |
| EXLSERVICE HOLDINGS INC | $13,758 | $13,758 |
| EXXON MOBIL CORP | $16,351 | $16,351 |
| FIRSTENERGY CORP | $15,276 | $15,276 |
| FLUOR CORP NEW | $6,658 | $6,658 |
| FLYWIRE CORP-VOTING | $2,804 | $2,804 |
| FMC CORP NEW | $1,993 | $1,993 |
| FORMFACTOR INC | $4,180 | $4,180 |
| FORTINET INC | $17,384 | $17,384 |
| FREEPORT-MCMORAN INC | $10,320 | $10,320 |
| FRESHPET INC | $12,441 | $12,441 |
| GENL DYNAMICS CORP | $14,492 | $14,492 |
| GENUINE PARTS CO | $12,610 | $12,610 |
| GOLDMAN SACHS GROUP INC | $17,179 | $17,179 |
| GRAIL INC | $1,071 | $1,071 |
| GUARDANT HEALTH INC | $3,299 | $3,299 |
| HEALTHPEAK PPTYS INC | $11,878 | $11,878 |
| HENRY JACK & ASSOC INC | $2,630 | $2,630 |
| HEWLETT PACKARD ENTERPRI 7.625% SER C DUE 09/01/27 | $5,832 | $5,832 |
| HOME DEPOT INC | $2,723 | $2,723 |
| HONEYWELL INTL INC | $5,195 | $5,195 |
| HUBBELL INC | $7,959 | $7,959 |
| HUBSPOT INC | $13,239 | $13,239 |
| ILLUMINA INC | $5,746 | $5,746 |
| INSMED INC COM | $8,630 | $8,630 |
| INSPIRE MED SYS INC | $20,763 | $20,763 |
| INTERCONTINENTALEXCHANGE GROUP | $12,070 | $12,070 |
| INTUIT | $23,883 | $23,883 |
| INTUITIVE SURGICAL INC | $13,049 | $13,049 |
| INVITATION HOMES INC REIT | $2,174 | $2,174 |
| IRHYTHM TECHNOLOGIES INC | $7,664 | $7,664 |
| ISHARES RUSSELL 2000 GROWTH ETF | $7,196 | $7,196 |
| JOHNSON & JOHNSON COM | $17,933 | $17,933 |
| JPMORGAN CHASE & CO | $43,867 | $43,867 |
| KENVUE INC | $13,472 | $13,472 |
| KEURIG DR PEPPER INC | $2,409 | $2,409 |
| KLA CORP | $13,863 | $13,863 |
| KLAVIYO INC SER A | $13,939 | $13,939 |
| L3 HARRIS TECHNOLOGIES INC | $4,626 | $4,626 |
| LILLY ELI & CO | $59,444 | $59,444 |
| LIVE NATION ENTERTAINMENT INC | $4,533 | $4,533 |
| LOWES COMPANIES INC | $10,366 | $10,366 |
| LULULEMON ATHLETICA INC | $7,266 | $7,266 |
| MARKETAXESS HOLDINGS INC | $2,712 | $2,712 |
| MARSH & MCLENNAN COS INC | $9,346 | $9,346 |
| MASTERCARD INC CL A | $31,594 | $31,594 |
| MERCK & CO INC COM | $10,147 | $10,147 |
| META PLATFORMS INC CL A | $67,919 | $67,919 |
| METLIFE INC | $2,784 | $2,784 |
| MICROSOFT CORP | $195,155 | $195,155 |
| MID AMER APARTMENTCOMMUNITIES INC | $2,628 | $2,628 |
| MONGODB INC | $2,561 | $2,561 |
| MONOLITHIC POWER SYSTEMS INC | $4,142 | $4,142 |
| MORGAN STANLEY | $20,367 | $20,367 |
| MORNINGSTAR INC | $5,725 | $5,725 |
| MSCI INC | $6,000 | $6,000 |
| NASDAQ INC | $1,392 | $1,392 |
| NATERA INC | $11,873 | $11,873 |
| NETFLIX INC | $24,957 | $24,957 |
| NEXTERA ENERGY INC COM | $39,788 | $39,788 |
| NTHN OIL & GAS INC NTS 03.625% 041529 DTD101422 | $8,247 | $8,247 |
| NVIDIA CORP | $186,260 | $186,260 |
| 0 REILLY AUTOMOTIVE INC | $20,159 | $20,159 |
| OCEANEERING INTL INC | $5,529 | $5,529 |
| OLLIE'S BARGAIN OUTLET HOLDI | $3,621 | $3,621 |
| ONEOK INC NEW | $2,912 | $2,912 |
| ONTO INNOVATION INC | $3,167 | $3,167 |
| ORACLE CORP | $9,665 | $9,665 |
| OVINTIV INC | $3,159 | $3,159 |
| PACIFIC BIOSCIENCES OF CALIF | $1,792 | $1,792 |
| PBF ENERGY INC CL A | $2,522 | $2,522 |
| PFIZER INC | $13,477 | $13,477 |
| PG&E CORP CONV B/E 04.250% 120127 DTD120424 | $9,789 | $9,789 |
| PHILIP MORRIS INTL INC | $18,293 | $18,293 |
| PINTEREST INC CL A | $5,394 | $5,394 |
| PLANET FITNESS INC CL A | $9,986 | $9,986 |
| PNC FINANCIAL SERVICES GROUP | $5,593 | $5,593 |
| POOL CORP | $5,796 | $5,796 |
| PRIVIA HEALTH GROUP INC | $4,751 | $4,751 |
| PROCEPT BIOROBOTICS CORP | $1,610 | $1,610 |
| PROLOGIS INC COM | $2,114 | $2,114 |
| PURE STORAGE INC CL A | $5,222 | $5,222 |
| QUALCOMM INC | $6,298 | $6,298 |
| QUANTA SERVICES INC | $7,901 | $7,901 |
| RAMBUS INC | $6,555 | $6,555 |
| REDDIT INC CL A | $15,363 | $15,363 |
| REPLIGEN CORP | $11,947 | $11,947 |
| REXFORD INDL REALTY INC | $5,992 | $5,992 |
| ROLLINS INC | $1,066 | $1,066 |
| ROSS STORES INC | $23,901 | $23,901 |
| RTX CORP | $14,581 | $14,581 |
| S&P GLOBAL INC | $16,933 | $16,933 |
| SAIA INC | $9,115 | $9,115 |
| SALESFORCE, INC. | $1,672 | $1,672 |
| SAREPTA THERAPEUTICS INC COM | $11,186 | $11,186 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $959 | $959 |
| SERVICE CORP INTL | $18,359 | $18,359 |
| SERVICENOW INC | $16,962 | $16,962 |
| SITEONE LANDSCAPE SUPPLY INC | $7,906 | $7,906 |
| SKECHERS USA INC CL A | $2,488 | $2,488 |
| STANLEY BLACK & DECKER INC COM | $4,577 | $4,577 |
| STARBUCKS CORP | $3,011 | $3,011 |
| STRYKER CORP | $15,482 | $15,482 |
| SUN COMMUNITIES INC | $2,705 | $2,705 |
| T-MOBILE US INC COM | $29,799 | $29,799 |
| TARGET CORP | $10,814 | $10,814 |
| TELEFLEX INC | $3,916 | $3,916 |
| TESLA INC | $24,634 | $24,634 |
| TETRA TECH INC NTS CONV 02.250% 081528 DTD082223 | $9,445 | $9,445 |
| THE BALDWIN INSURANCE GROUP INC | $2,403 | $2,403 |
| THERMO FISHER SCIENTIFIC INC | $18,728 | $18,728 |
| TRADEWEB MARKETS INC CL A | $3,273 | $3,273 |
| TRANSDIGM GROUP INC | $21,544 | $21,544 |
| TRANSMEDICS GROUP INC | $1,933 | $1,933 |
| TRANSUNION | $5,099 | $5,099 |
| TRAVELERS COS INC/THE | $11,081 | $11,081 |
| TRUIST FINL CORP | $17,135 | $17,135 |
| TWIST BIOSCIENCE CORP | $4,089 | $4,089 |
| TYSON FOODS INC CL A | $3,734 | $3,734 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,997 | $3,997 |
| UNITED PARCEL SERVICE INC CL B | $7,818 | $7,818 |
| UNITEDHEALTH GROUP INC | $36,422 | $36,422 |
| UNTD RENTALS INC | $7,749 | $7,749 |
| US BANCORP DEL (NEW) | $2,774 | $2,774 |
| VERISK ANALYTICS INC | $30,022 | $30,022 |
| VERTIV HLDG CO | $8,521 | $8,521 |
| VICI PROPERTIES INC REIT | $12,151 | $12,151 |
| VISA INC CLA | $49,618 | $49,618 |
| VISTRA CORP | $7,721 | $7,721 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $2,784 | $2,784 |
| WARBY PARKER INC CL A | $5,641 | $5,641 |
| ZOETIS INC | $13,686 | $13,686 |
| ZURN ELKAY WATER SOLUTION CORP | $4,215 | $4,215 |
| ALCON INC CHF | $15,959 | $15,959 |
| ASCENDIS PHARMA A/S SPON ADR | $3,029 | $3,029 |
| ASTRAZENECA PLC SPON ADR | $13,170 | $13,170 |
| AUTOLUS THERAPEUTICS LTD ADR | $982 | $982 |
| BCE INC NEW CAD | $10,083 | $10,083 |
| BROOKFIELD INFRA CORP CAD | $12,003 | $12,003 |
| CANADIAN PAC KANS CITY LTD CAD | $12,158 | $12,158 |
| CHUBB LTD CHF | $17,131 | $17,131 |
| CYBER-ARK SOFTWARE LTD ILS | $14,992 | $14,992 |
| DIAGEO PLC NEW GB SPON ADR | $7,882 | $7,882 |
| EATON CORP PLC | $16,262 | $16,262 |
| GATES INDL CORPRATIN PLC | $2,551 | $2,551 |
| GENPACT LTD | $3,264 | $3,264 |
| JFROG LTD ILS | $5,617 | $5,617 |
| JOHNSON CTLS INTL PLC | $16,496 | $16,496 |
| MEDTRONIC PLC | $18,452 | $18,452 |
| MONDAY COM LTD | $7,534 | $7,534 |
| MONOTARO CO LTD | $2,625 | $2,625 |
| NICE LTD NTS CONV 00.000% | $13,398 | $13,398 |
| NOMAD HOLDINGS LTD | $4,027 | $4,027 |
| NOVARTIS AG SPON ADR | $13,331 | $13,331 |
| ODDITY TECH LTD CL AILS | $1,219 | $1,219 |
| PAN AMER SILVER CORP | $2,042 | $2,042 |
| RB GLOBAL INC | $3,518 | $3,518 |
| SHOPIFY INC CL A | $13,504 | $13,504 |
| SIEMENS A G SPON ADR | $11,892 | $11,892 |
| SPOTIFY TECHNOLOGY SA EUR | $8,053 | $8,053 |
| TC ENERGY CORP CAD | $2,885 | $2,885 |
| UNILEVERPLC AMER SHS NEW | $21,092 | $21,092 |
| WASTE CONNECTIONS INC | $21,104 | $21,104 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,339 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $189,339 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CALAMOS MKT NEUTRAL INCOME FUND CLASS I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $262,713 | BookValueAmt |
| EOYFMV | $262,713 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,306 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,306 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $360 | $0 | $360 |
| Insurance | $798 | $0 | $798 |
| Wire Fees | $150 | $0 | $150 |
| Bank Fees | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investment | Desc |
| Amt | $343,600 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Fees | $62,109 | $62,109 | $0 |
| Agent Fees | $6,500 | $6,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $1,047 | Amt |
| Net Investment Income | $1,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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