FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND DONNA NIVES FOUNDATION (EIN 13-7390002)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403209349100700
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T23:10:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137390002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED AND DONNA NIVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2127562000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SCHULTE ROTH ZABEL 919 3RD A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN C FRUNZI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127562000 | PhoneNum |
| Signature | 2024-11-14 | 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $35,750,962 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,896,381 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $39,056 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,056 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $740,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$170,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,020,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,505,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $779,906 | 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 | $67,621 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,885 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,364 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,404 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,561 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,943 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $304,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,116,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $555,330 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,125,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,518,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,518,763 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,386,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,637,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,637,036 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,624,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,591,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,591,623 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,131 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,540 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,540 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,137,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,750,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,750,962 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,886 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,489 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,953 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,442 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,109,172 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,704,520 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,109,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,704,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,137,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,750,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,109,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,116,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,501,986 | OtherIncreasesAmt |
| Subtotal | $35,727,473 | SubtotalAmt |
| Other Decreases | $22,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,704,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,020,349 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,190,886 | CostOrOtherBasisAmt |
| Gain Or Loss | -$170,537 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$170,537 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$170,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,281 | OverpaymentAmt |
| Applied To ES Tax | $7,281 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | WILLIAM D ZABEL | IndividualWithBooksNm |
| Phone | 2127562351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNIE ANGELLINO | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE BOHY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN C FRUNZI | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA A VAN KOOY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL RAMPELL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM D ZABEL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 100 NORTH TRYON STREET | CHARLOTTE | NC | 282554000 | INVESTMENT MANAGEMENT AND ADVISORY | $137,861 |
| SCHULTE ROTH & ZABEL LLP | |||||
| 919 THIRD AVENUE | NEW YORK | NY | 100223921 | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | $67,621 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MANAGEMENT AND ADVISORY | $60,766 |
| 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 | $27,341,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $919,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,260,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,260,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $423,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,836,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,391,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,391,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,719 | TotalTaxAmt |
| Distributable Before Adj | $1,384,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,384,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,384,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,384,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $215,605 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,946 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $174,832 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $417,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $417,383 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $417,383 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $817,816 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFSA EDUCATION FOUNDATION | |||||||
| 919 18TH STREET SW SUITE 300 | WASHINGTON | DC | 200065531 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| 1 BROOK CROSSWAY | GREENWICH | CT | 068304101 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PATRIOTS FOUNDATION INC | |||||||
| PO BOX 5069 | PINHURST | NC | 283745069 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VETERANS AIRLIFT COMMAND | |||||||
| 5775 WAYZATA BOULEVARD SUITE 700 | MINNEAPOLIS | MN | 554161233 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WWW PILOTSNPAWS ORG INCORPORATED | |||||||
| 4651 HOWE ROAD | LANDRUM | SC | 293569593 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $39,056 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$170,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $609,369 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $609,369 | 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 | DONNA NIVES MARITAL TRUST - QSST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WILLIAM D ZABEL TRUSTEE 919 3RD | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,896,381 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $21,617 | $0 | $21,774 |
| TAX RETURN PREPARATION | $6,787 | $0 | $6,787 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (248 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC COM (ANSS) 37.000 SHARES | $13,427 | $13,427 |
| ABBOTT LABS (ABT) 237.000 SHARES | $26,087 | $26,087 |
| ABBVIE INC (ABBV) 326.000 SHARES | $50,520 | $50,520 |
| ACCENTURE PLC (ACN) 44.000 SHARES | $15,440 | $15,440 |
| ACCENTURE PLC (ACN) 525.000 SHARES | $184,228 | $184,228 |
| ADVANCED ENERGY INDS INC (AEIS) 276.000 SHARES | $30,062 | $30,062 |
| AGILENT TECHNOLOGIES INC (A) 97.000 SHARES | $13,486 | $13,486 |
| AIR PRODUCTS&CHEM (APD) 220.000 SHARES | $60,236 | $60,236 |
| AKAMAI TECHNOLOGIES INC (AKAM) 139.000 SHARES | $16,451 | $16,451 |
| ALBANY INTL CRP NEW CL A (AIN) 275.000 SHARES | $27,011 | $27,011 |
| ALEXANDRIA REAL EST EQTS (ARE) 63.000 SHARES | $7,987 | $7,987 |
| ALIBABA GROUP HOLDING LT (BABA) 248.000 SHARES | $19,222 | $19,222 |
| ALPHABET INC SHS CL A (GOOGL) 565.000 SHARES | $78,925 | $78,925 |
| ALPHABET INC SHS CL C (GOOG) 494.000 SHARES | $69,619 | $69,619 |
| AMAZON COM INC COM (AMZN) 878.000 SHARES | $133,403 | $133,403 |
| AMER EXPRESS COMPANY (AXP) 222.000 SHARES | $41,589 | $41,589 |
| AMGEN INC COM (AMGN) 54.000 SHARES | $15,553 | $15,553 |
| ANALOG DEVICES INC COM (ADI) 289.000 SHARES | $57,384 | $57,384 |
| AON PLC REG SHS (AON) 19.000 SHARES | $5,529 | $5,529 |
| AON PLC SHS CL A (AON) 640.000 SHARES | $186,253 | $186,253 |
| APPLE INC (AAPL) 38.000 SHARES | $7,316 | $7,316 |
| ARCH CAPITAL GRP LTD BM (ACGL) 172.000 SHARES | $12,774 | $12,774 |
| ARCHROCK INC (AROC) 1,827.000 SHARES | $28,136 | $28,136 |
| ARES MANAGEMENT CORP - A (ARES) 45.000 SHARES | $5,351 | $5,351 |
| AUTODESK INC DEL PV$0.01 (ADSK) 370.000 SHARES | $90,088 | $90,088 |
| AVALONBAY CMMUN INC (AVB) 64.000 SHARES | $11,982 | $11,982 |
| AVERY DENNISON CORP (AVY) 925.000 SHARES | $186,998 | $186,998 |
| BAXTER INTERNTL INC (BAX) 249.000 SHARES | $9,626 | $9,626 |
| BECTON DICKINSON CO (BDX) 92.000 SHARES | $22,432 | $22,432 |
| BERKSHIRE HATHAWAY INC CL B (BRKB) 685.000 SHARES | $244,312 | $244,312 |
| BEST BUY CO INC (BBY) 212.000 SHARES | $16,595 | $16,595 |
| BIO RAD LABS CL A (BIO) 55.000 SHARES | $17,759 | $17,759 |
| BLACKROCK INC (BLK) 71.000 SHARES | $57,638 | $57,638 |
| BLOCK INC (SQ) 449.000 SHARES | $34,730 | $34,730 |
| BOEING COMPANY (BA) 504.000 SHARES | $131,373 | $131,373 |
| BRISTOL-MYERS SQUIBB CO (BMY) 1,030.000 SHARES | $52,849 | $52,849 |
| BROOKFIELD ASSET MGMT INC (BN) 1,186.000 SHARES | $47,582 | $47,582 |
| BROOKFIELD ASSET MGMT LTD (BAM) 228.000 SHARES | $9,159 | $9,159 |
| BROOKFIELD CORPORATION CLASS A LTD (BN) 7,100.000 SHARES | $284,852 | $284,852 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 621.000 SHARES | $21,909 | $21,909 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 279.000 SHARES | $8,032 | $8,032 |
| BROWN & BROWN INC FLA (BRO) 363.000 SHARES | $25,813 | $25,813 |
| BROWN FORMAN CORP CL B (BFB) 69.000 SHARES | $3,940 | $3,940 |
| BUNGE GLOBAL SA (BG) 925.000 SHARES | $93,378 | $93,378 |
| CABOT CORP (CBT) 324.000 SHARES | $27,054 | $27,054 |
| CAPITAL ONE FINL (COF) 62.000 SHARES | $8,129 | $8,129 |
| CARMAX INC (KMX) 263.000 SHARES | $20,183 | $20,183 |
| CBRE GROUP INC CL A (CBRE) 202.000 SHARES | $18,804 | $18,804 |
| CENCORA INC (COR) 114.000 SHARES | $23,413 | $23,413 |
| CHEVRON CORP (CVX) 370.000 SHARES | $55,189 | $55,189 |
| CHUBB LTD (CB) 154.000 SHARES | $34,804 | $34,804 |
| CIGNA CORP (CI) 110.000 SHARES | $32,940 | $32,940 |
| CIRRUS LOGIC INC DEL (CRUS) 238.000 SHARES | $19,799 | $19,799 |
| CME GROUP INC (CME) 175.000 SHARES | $36,855 | $36,855 |
| CMS ENERGY CORP (CMS) 306.000 SHARES | $17,769 | $17,769 |
| COCA COLA COM (KO) 476.000 SHARES | $28,051 | $28,051 |
| COGNEX CORP (CGNX) 35.000 SHARES | $1,461 | $1,461 |
| COMCAST CORP NEW CL A (CMCSA) 1,364.000 SHARES | $59,811 | $59,811 |
| CONNECTONE BANCORP INC (CNOB) 384.000 SHARES | $8,797 | $8,797 |
| CONOCOPHILLIPS (COP) 723.000 SHARES | $83,919 | $83,919 |
| COPART INC COM (CPRT) 925.000 SHARES | $45,325 | $45,325 |
| CORNING INC (GLW) 614.000 SHARES | $18,696 | $18,696 |
| CORTEVA INC (CTVA) 3,850.000 SHARES | $184,492 | $184,492 |
| COSTAR GROUP INC COM (CSGP) 472.000 SHARES | $41,248 | $41,248 |
| CSX CORP (CSX) 5,275.000 SHARES | $182,884 | $182,884 |
| CVS HEALTH CORP (CVS) 288.000 SHARES | $22,740 | $22,740 |
| DARLING INGREDIENTS INC (DAR) 490.000 SHARES | $24,422 | $24,422 |
| DEERE CO (DE) 113.000 SHARES | $45,185 | $45,185 |
| DENNYS CORP (DENN) 2,049.000 SHARES | $22,293 | $22,293 |
| DIAMOND OFFSHORE DRILLING INC (DO) 4,800.000 SHARES | $62,400 | $62,400 |
| DIGI INTL INC (DGII) 541.000 SHARES | $14,066 | $14,066 |
| DIODES INC COM (DIOD) 283.000 SHARES | $22,787 | $22,787 |
| DISNEY (WALT) CO COM STK (DIS) 732.000 SHARES | $66,092 | $66,092 |
| DOMINION ENERGY INC (D) 401.000 SHARES | $18,847 | $18,847 |
| DOMINOS PIZZA INC (DPZ) 50.000 SHARES | $20,612 | $20,612 |
| DOVER CORP (DOV) 293.000 SHARES | $45,066 | $45,066 |
| EASTGROUP PROPERTIES INC (EGP) 120.000 SHARES | $22,025 | $22,025 |
| EATON CORP PLC (ETN) 158.000 SHARES | $38,050 | $38,050 |
| ELI LILLY & CO (LLY) 32.000 SHARES | $18,653 | $18,653 |
| ENERSYS (ENS) 260.000 SHARES | $26,250 | $26,250 |
| ENOVIS CORP (ENOV) 24.000 SHARES | $1,344 | $1,344 |
| ENTEGRIS INC MINNESOTA (ENTG) 133.000 SHARES | $15,936 | $15,936 |
| EOG RESOURCES INC (EOG) 361.000 SHARES | $43,663 | $43,663 |
| EQT CORP (EQT) 3,950.000 SHARES | $152,707 | $152,707 |
| EVERQUOTE INC CL A (EVER) 1,389.000 SHARES | $17,001 | $17,001 |
| EXPEDITORS INTL WASH INC (EXPD) 306.000 SHARES | $38,923 | $38,923 |
| EXXON MOBIL CORP (XOM) 550.000 SHARES | $54,989 | $54,989 |
| FACTSET RESH SYS INC (FDS) 78.000 SHARES | $37,210 | $37,210 |
| FASTENAL COMPANY (FAST) 207.000 SHARES | $13,407 | $13,407 |
| FB FINL CORP (FBK) 658.000 SHARES | $26,221 | $26,221 |
| FIDELITY NATL INFORMATION SERVICES (FIS) 1,075.000 SHARES | $64,575 | $64,575 |
| FIRSTCASH HLDGS INC (FCFS) 160.000 SHARES | $17,342 | $17,342 |
| FORMFACTOR INC (FORM) 525.000 SHARES | $21,898 | $21,898 |
| FOUR CORNERS PROPERTY TR INC (FCPT) 573.000 SHARES | $14,497 | $14,497 |
| FRANKLIN EL CO PV10CT (FELE) 285.000 SHARES | $27,545 | $27,545 |
| GALLAGHER ARTHUR J & CO (AJG) 103.000 SHARES | $23,163 | $23,163 |
| GARTNER INC (IT) 47.000 SHARES | $21,202 | $21,202 |
| GENL DYNAMICS CORP COM (GD) 172.000 SHARES | $44,663 | $44,663 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 7,450.000 SHARES | $183,643 | $183,643 |
| HACKETT GROUP INC/THE (HCKT) 780.000 SHARES | $17,761 | $17,761 |
| HARTFORD FINL SVCS GROUP (HIG) 259.000 SHARES | $20,818 | $20,818 |
| HEICO CORPORATION CL A (HEIA) 273.000 SHARES | $38,886 | $38,886 |
| HERSHEY COMPANY (HSY) 99.000 SHARES | $18,458 | $18,458 |
| HEXCEL CORP NEW COM (HXL) 273.000 SHARES | $20,134 | $20,134 |
| HILTON WORLDWIDE (HLT) 214.000 SHARES | $38,967 | $38,967 |
| HOME DEPOT INC (HD) 108.000 SHARES | $37,427 | $37,427 |
| HONEYWELL INTERNATIONAL INC (HON) 900.000 SHARES | $188,739 | $188,739 |
| HORACE MANN EDUCTRS NEW (HMN) 286.000 SHARES | $9,352 | $9,352 |
| HOWARD (THE) HUGHES HLDG (HHH) 69.000 SHARES | $5,903 | $5,903 |
| HYATT HOTELS CORP (H) 72.000 SHARES | $9,390 | $9,390 |
| IDEXX LAB INC DEL $0.10 (IDXX) 16.000 SHARES | $8,881 | $8,881 |
| ILLUMINA INC COM (ILMN) 274.000 SHARES | $38,152 | $38,152 |
| INSPERITY INC (NSP) 159.000 SHARES | $18,638 | $18,638 |
| INTL BUSINESS MACHINES CORP (IBM) 152.000 SHARES | $24,860 | $24,860 |
| INTUITIVE SURGICAL INC (ISRG) 88.000 SHARES | $29,688 | $29,688 |
| JACK IN THE BOX INC (JACK) 222.000 SHARES | $18,122 | $18,122 |
| JOHNSON & JOHNSON (JNJ) 1,200.000 SHARES | $188,088 | $188,088 |
| JOHNSON AND JOHNSON COM (JNJ) 313.000 SHARES | $49,060 | $49,060 |
| KENVUE INC (KVUE) 783.000 SHARES | $16,858 | $16,858 |
| KIMBALL ELECTRONICS INC (KE) 873.000 SHARES | $23,527 | $23,527 |
| KKR & CO INC CL A (KKR) 485.000 SHARES | $40,182 | $40,182 |
| KROGER CO (KR) 4,075.000 SHARES | $186,269 | $186,269 |
| LENNAR CORP CL A (LEN) 132.000 SHARES | $19,673 | $19,673 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 165.000 SHARES | $10,416 | $10,416 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 14.000 SHARES | $812 | $812 |
| LINDE PLC (LIN) 450.000 SHARES | $184,819 | $184,819 |
| LITTELFUSE INC DEL COM (LFUS) 75.000 SHARES | $20,067 | $20,067 |
| LIVE NATION ENT INC (LYV) 209.000 SHARES | $19,562 | $19,562 |
| LOWE'S COMPANIES INC (LOW) 103.000 SHARES | $22,923 | $22,923 |
| LUXFER HOLDINGS PLC (LXFR) 915.000 SHARES | $8,180 | $8,180 |
| MARKEL CORP COM (MKL) 17.000 SHARES | $24,138 | $24,138 |
| MARSH & MCLENNAN COS INC (MMC) 62.000 SHARES | $11,747 | $11,747 |
| MARTIN MARIETTA MATLS (MLM) 27.000 SHARES | $13,471 | $13,471 |
| MCDONALDS CORP COM (MCD) 137.000 SHARES | $40,622 | $40,622 |
| MEDTRONIC PLC SHS (MDT) 392.000 SHARES | $32,293 | $32,293 |
| MERCK AND CO INC SHS (MRK) 129.000 SHARES | $14,064 | $14,064 |
| MERITAGE HOMES CORP (MTH) 111.000 SHARES | $19,336 | $19,336 |
| META PLATFORMS INC (META) 521.000 SHARES | $184,413 | $184,413 |
| METLIFE INC COM (MET) 403.000 SHARES | $26,650 | $26,650 |
| MGP INGREDIENTS INC (MGPI) 156.000 SHARES | $15,369 | $15,369 |
| MICROCHIP TECHNOLOGY INC (MCHP) 258.000 SHARES | $23,266 | $23,266 |
| MICROSOFT CORP (MSFT) 449.000 SHARES | $168,842 | $168,842 |
| MICROSOFT CORP (MSFT) 645.000 SHARES | $242,546 | $242,546 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 360.000 SHARES | $26,075 | $26,075 |
| MONDELEZ INTL INC (MDLZ) 2,575.000 SHARES | $186,507 | $186,507 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 26.000 SHARES | $16,400 | $16,400 |
| MONSTER BEVERAGE SHS (MNST) 1,245.000 SHARES | $71,724 | $71,724 |
| MOODY'S CORP (MCO) 25.000 SHARES | $9,764 | $9,764 |
| MOOG INC CL A (MOGA) 143.000 SHARES | $20,704 | $20,704 |
| MORGAN STANLEY (MS) 624.000 SHARES | $58,188 | $58,188 |
| MSCI INC CLASS A (MSCI) 22.000 SHARES | $12,444 | $12,444 |
| MYRIAD GENETICS INC (MYGN) 549.000 SHARES | $10,508 | $10,508 |
| NETFLIX COM INC (NFLX) 216.000 SHARES | $105,166 | $105,166 |
| NEXTERA ENERGY INC SHS (NEE) 556.000 SHARES | $33,771 | $33,771 |
| NORFOLK SOUTHERN CORP (NSC) 248.000 SHARES | $58,622 | $58,622 |
| NORTHROP GRUMMAN CORP (NOC) 79.000 SHARES | $36,983 | $36,983 |
| NOV INC (NOV) 1,186.000 SHARES | $24,052 | $24,052 |
| NOVARTIS ADR (NVS) 317.000 SHARES | $32,007 | $32,007 |
| NOVO NORDISK A S ADR (NVO) 458.000 SHARES | $47,380 | $47,380 |
| NVIDIA (NVDA) 358.000 SHARES | $177,289 | $177,289 |
| NXP SEMICONDUCTORS N.V. (NXPI) 212.000 SHARES | $48,692 | $48,692 |
| ORACLE CORP $0.01 DEL (ORCL) 916.000 SHARES | $96,574 | $96,574 |
| ORACLE CORP (ORCL) 2,000.000 SHARES | $210,860 | $210,860 |
| O'REILLY AUTOMOTIVE INC (ORLY) 41.000 SHARES | $38,953 | $38,953 |
| OXFORD INDUSTRIES (OXM) 162.000 SHARES | $16,200 | $16,200 |
| PAPA JOHNS INTL INC (PZZA) 244.000 SHARES | $18,600 | $18,600 |
| PARKER HANNIFIN CORP (PH) 59.000 SHARES | $27,181 | $27,181 |
| PAYPAL HOLDINGS INC (PYPL) 352.000 SHARES | $21,616 | $21,616 |
| PEBBLEBROOK HOTEL TRUST (PEB) 873.000 SHARES | $13,951 | $13,951 |
| PENN ENTERTAINMENT INC (PENN) 692.000 SHARES | $18,006 | $18,006 |
| PEPSICO INC (PEP) 146.000 SHARES | $24,797 | $24,797 |
| PERIMETER SOLUTIONS REG (PRM) 312.000 SHARES | $1,435 | $1,435 |
| PFIZER INC (PFE) 489.000 SHARES | $14,078 | $14,078 |
| PFIZER INC (PFE) 6,500.000 SHARES | $187,135 | $187,135 |
| PHILIP MORRIS INTL INC (PM) 533.000 SHARES | $50,145 | $50,145 |
| PIONEER NATURAL RESOURCES CO (PXD) 810.000 SHARES | $182,153 | $182,153 |
| PNC FINANCIAL SERVICES GROUP (PNC) 700.000 SHARES | $108,395 | $108,395 |
| PNC FINCL SERVICES GROUP (PNC) 253.000 SHARES | $39,177 | $39,177 |
| PPG INDUSTRIES INC SHS (PPG) 321.000 SHARES | $48,006 | $48,006 |
| PROCTER & GAMBLE CO (PG) 259.000 SHARES | $37,954 | $37,954 |
| PROGRESSIVE CORP (PGR) 1,200.000 SHARES | $191,136 | $191,136 |
| PROGRESSIVE CRP OHIO (PGR) 224.000 SHARES | $35,679 | $35,679 |
| PROLOGIS INC (PLD) 186.000 SHARES | $24,794 | $24,794 |
| PUB SVC ENTERPRISE GRP (PEG) 302.000 SHARES | $18,467 | $18,467 |
| QUALCOMM INC (QCOM) 295.000 SHARES | $42,666 | $42,666 |
| RAYMOND JAMES FINL INC (RJF) 144.000 SHARES | $16,056 | $16,056 |
| REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES | $175,658 | $175,658 |
| REGENERON PHARMACTCLS (REGN) 60.000 SHARES | $52,697 | $52,697 |
| REPUBLIC SERVICES INC (RSG) 146.000 SHARES | $24,077 | $24,077 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 690.000 SHARES | $24,999 | $24,999 |
| ROPER TECHNOLOGIES INC (ROP) 60.000 SHARES | $32,710 | $32,710 |
| ROSS STORES INC COM (ROST) 23.000 SHARES | $3,183 | $3,183 |
| RTX CORP (RTX) 463.000 SHARES | $38,957 | $38,957 |
| RTX CORPORATION (RTX) 2,200.000 SHARES | $185,108 | $185,108 |
| SALESFORCE COM INC (CRM) 304.000 SHARES | $79,995 | $79,995 |
| SANDOZ GROUP AG (SDZNY) 87.000 SHARES | $2,785 | $2,785 |
| SANMINA CORP (SANM) 524.000 SHARES | $26,918 | $26,918 |
| SBA COMMUNICATIONS CORP (SBAC) 79.000 SHARES | $20,042 | $20,042 |
| SCHWAB CHARLES CORP NEW (SCHW) 742.000 SHARES | $51,050 | $51,050 |
| SEAGATE TECH HLDGS PUB (STX) 221.000 SHARES | $18,867 | $18,867 |
| SEI INVT CO PA PV $0.01 (SEIC) 463.000 SHARES | $29,424 | $29,424 |
| SHERWIN WILLIAMS (SHW) 16.000 SHARES | $4,990 | $4,990 |
| SHOPIFY INC CL A (SHOP) 628.000 SHARES | $48,921 | $48,921 |
| STARBUCKS CORP (SBUX) 620.000 SHARES | $59,526 | $59,526 |
| STEELCASE INC 'A' (SCS) 1,182.000 SHARES | $15,981 | $15,981 |
| SUMMIT MATLS INC (SUM) 95.000 SHARES | $3,654 | $3,654 |
| SUN LIFE FINANCIAL INC (SLF) 2,425.000 SHARES | $125,760 | $125,760 |
| SYSCO CORPORATION (SYY) 365.000 SHARES | $26,692 | $26,692 |
| TECHTARGET INC (TTGT) 639.000 SHARES | $22,276 | $22,276 |
| TELEDYNE TECH INC (TDY) 34.000 SHARES | $15,174 | $15,174 |
| TESLA INC (TSLA) 483.000 SHARES | $120,016 | $120,016 |
| TEXAS INSTRUMENTS (TXN) 173.000 SHARES | $29,490 | $29,490 |
| TEXAS INSTRUMENTS INC (TXN) 1,065.000 SHARES | $181,540 | $181,540 |
| TEXTRON INC (TXT) 2,275.000 SHARES | $182,956 | $182,956 |
| THERMO FISHER SCIENTIFIC INC (TMO) 63.000 SHARES | $33,440 | $33,440 |
| TJX COS INC NEW (TJX) 408.000 SHARES | $38,274 | $38,274 |
| T-MOBILE US INC (TMUS) 1,550.000 SHARES | $248,511 | $248,511 |
| TRANSDIGM GROUP INC (TDG) 48.000 SHARES | $48,557 | $48,557 |
| TRAVELERS COMPANIES INC (TRV) 975.000 SHARES | $185,728 | $185,728 |
| TRAVELERS COS INC (TRV) 62.000 SHARES | $11,810 | $11,810 |
| TRIUMPH BANCORP INC (TFIN) 233.000 SHARES | $18,682 | $18,682 |
| TYLER TECHS INC DEL COM (TYL) 48.000 SHARES | $20,070 | $20,070 |
| UNILEVER PLC (UL) 3,825.000 SHARES | $185,436 | $185,436 |
| UNION PACIFIC CORP (UNP) 46.000 SHARES | $11,299 | $11,299 |
| UNITED FIRE GROUP INC (UFCS) 430.000 SHARES | $8,652 | $8,652 |
| UNITED PARCEL SVC CL B (UPS) 334.000 SHARES | $52,515 | $52,515 |
| UNITEDHEALTH GROUP INC (UNH) 116.000 SHARES | $61,071 | $61,071 |
| US BANCORP (USB) 1,035.000 SHARES | $44,795 | $44,795 |
| VAIL RESORTS INC (MTN) 49.000 SHARES | $10,460 | $10,460 |
| VENTAS INC (VTR) 214.000 SHARES | $10,666 | $10,666 |
| VERISIGN INC (VRSN) 76.000 SHARES | $15,653 | $15,653 |
| VERISK ANALYTICS INC (VRSK) 35.000 SHARES | $8,360 | $8,360 |
| VERIZON COMMUNICATNS COM (VZ) 421.000 SHARES | $15,872 | $15,872 |
| VERTEX PHARMCTLS INC (VRTX) 160.000 SHARES | $65,102 | $65,102 |
| VIAVI SOLUTIONS INC (VIAV) 1,689.000 SHARES | $17,008 | $17,008 |
| VISA INC CL A SHRS (V) 506.000 SHARES | $131,737 | $131,737 |
| VULCAN MATERIALS CO (VMC) 130.000 SHARES | $29,511 | $29,511 |
| WALMART INC (WMT) 246.000 SHARES | $38,782 | $38,782 |
| WATERS CORP (WAT) 15.000 SHARES | $4,938 | $4,938 |
| WELLS FARGO & CO (WFC) 1,373.000 SHARES | $67,579 | $67,579 |
| WESBANCO INC (WSBC) 588.000 SHARES | $18,446 | $18,446 |
| WIX COM LTD (WIX) 27.000 SHARES | $3,322 | $3,322 |
| WORKDAY INC CL A (WDAY) 109.000 SHARES | $30,091 | $30,091 |
| WSFS FINANCIAL CORP (WSFS) 530.000 SHARES | $24,343 | $24,343 |
| XCEL ENERGY INC (XEL) 400.000 SHARES | $24,764 | $24,764 |
| YUM BRANDS INC (YUM) 209.000 SHARES | $27,308 | $27,308 |
| YUM CHINA HOLDINGS INC (YUMC) 248.000 SHARES | $10,523 | $10,523 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 1,500.000 SHARES | $182,550 | $182,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUND T FUND CL PREMIER (BEMXX) 532,207.000 SHARES | FMV | $532,207 | $532,207 |
| GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 189,650.000 SHARES | FMV | $4,517,463 | $4,517,463 |
| ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 13,592.000 SHARES | FMV | $1,471,470 | $1,471,470 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 16,701.000 SHARES | FMV | $844,737 | $844,737 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) 24,888.000 SHARES | FMV | $1,750,871 | $1,750,871 |
| LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 491,482.442 SHARES | FMV | $1,892,207 | $1,892,207 |
| METROPOLITAN WEST TOTAL RETURN BD FD (MWTIX) 339,573.476 SHARES | FMV | $3,120,680 | $3,120,680 |
| OAKMARK INTL FD CL INSTITUTIONAL (OANIX) 27,637.349 SHARES | FMV | $739,852 | $739,852 |
| SPDR S&P 500 ETF TRUST (SPY) 8,695.000 SHARES | FMV | $4,132,820 | $4,132,820 |
| VANGUARD RUSSELL 1000 ET VALUE (VONV) 20,669.000 SHARES | FMV | $1,499,329 | $1,499,329 |
| VANGUARD SHORT TERM BOND (BSV) 14,152.000 SHARES | FMV | $1,089,987 | $1,089,987 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION ADMINISTRATION | CategoryTxt |
| Legal Fees | $67,621 | LegalFeesAmt |
| Net Investment Income | $23,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,364 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS AND INTEREST | Desc |
| BOY Book Value | $1,131 | BOYBookValueAmt |
| EOY Book Value | $3,540 | EOYBookValueAmt |
| EOYFMV | $3,540 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $22,953 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $3,501,986 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $22,953 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $198,627 | Amt |
| Net Investment Income | $198,627 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $7,719 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,943 | $1,943 | $0 |
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