GRAHAM STRETCH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM STRETCH FAMILY FOUNDATION (EIN 82-3103755)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202423059349100812
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:17:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823103755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Graham Stretch Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GRAH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | alyse graham | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $7,893,205 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,389,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $79,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,028 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,040 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,953 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $428,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $428,032 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,716,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,147,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,465,173 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,888,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,575,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,893,205 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $23,932 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,789 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,932 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,789 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,864,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,528,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,864,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,528,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,888,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,575,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,864,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,815 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,528,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,528,736 | 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 | $2,389,328 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,452,646 | CostOrOtherBasisAmt |
| Gain Or Loss | -$63,318 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$63,318 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,389 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,389 | SubtotalAmt |
| Tax Based On Investment Income | $1,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,579 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,579 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190 | OverpaymentAmt |
| Applied To ES Tax | $190 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alyse Graham | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $79,028 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,437,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,657,180 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,657,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,542,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,389 | TotalTaxAmt |
| Distributable Before Adj | $375,727 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $375,727 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $375,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $371,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $370,492 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $371,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $370,492 | AppliedToYear1Amt |
| Applied To Current Year | $1,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $374,269 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alyse Graham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC ST SW | WASHINGTON | DC | 20032 | N/A | PC | General & Unrestricted | $10,000 |
| CORPORATION OF THE WASHINGTON LATIN SCHOOL | |||||||
| 5200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $1,000 |
| CORPORATION OF THE WASHINGTON LATIN SCHOOL | |||||||
| 5200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | Capital Campaign for Latin Cooper Campus | $50,000 |
| FRIENDS OF COMPASS INC | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| HOPEWELL FUND | |||||||
| PO BOX 38068 | BALTIMORE | DC | 21297 | N/A | PC | Galvanize USA fund | $1,000 |
| IMPACTASSETS INC | |||||||
| 4340 EAST WEST HWY STE 210 | BETHESDA | MD | 20814 | N/A | PC | Colin Stretch and Alyse Graham donor advisor fund | $150,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $33,000 |
| MOCO KIDSCO | |||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $25,000 |
| POTOMAC CONSERVANCY INC | |||||||
| 962 WAYNE AVE STE 540 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $5,000 |
| ROSEDALE CONSERVANCY INC | |||||||
| PO BOX 39310 | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $1,000 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $1,000 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | Ann Romney Center for Neurologic Diseases | $50,000 |
| WASHINGTON AREA BICYCLIST ASSOCIATION | |||||||
| 2599 ONTARIO RD NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$63,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,137 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $12,766 | $15,080 |
| ABBVIE INC | $101,322 | $145,672 |
| ACCENTURE PLC | $28,311 | $35,091 |
| ADOBE SYSTEMS, INC | $37,682 | $57,870 |
| ADVANCED MICRO DEVICES INC | $14,643 | $27,418 |
| AFLAC INC | $14,684 | $16,500 |
| AIR PRODS & CHEM INC | $48,299 | $54,486 |
| ALCON INC | $21,021 | $25,780 |
| ALPHABET INC CL A | $82,610 | $106,863 |
| AMAZON COM | $94,151 | $113,803 |
| AMERICAN EXPRESS CO | $53,895 | $74,936 |
| AMERIPRISE FINANCIAL INC | $18,653 | $46,719 |
| AMGEN INC | $10,374 | $10,657 |
| APPLE INC | $159,024 | $205,814 |
| APPLIED MATERIALS INC | $42,049 | $64,828 |
| APTIV PLC | $24,636 | $24,135 |
| ASHTEAD GROUP PLC | $14,159 | $25,867 |
| ASTRAZENECA | $23,565 | $27,479 |
| AUTOMATIC DATA PROCESSING INC | $25,229 | $34,247 |
| AXA ADS | $34,465 | $40,039 |
| BANK OF IRELAND GROUP PLC | $18,810 | $17,566 |
| BIO RAD LABS INC CL A | $21,912 | $17,436 |
| BRISTOL-MYERS SQUIBB CO | $32,767 | $25,655 |
| BROADCOM INC | $50,831 | $121,671 |
| BRUNSWICK CORP | $13,228 | $15,964 |
| CADENCE DESIGN SYSTEMS INC | $9,400 | $19,338 |
| CANADIAN PACIFIC RAILWAY LTD | $31,917 | $34,154 |
| CF INDUSTRIES HOLDINGS, INC | $23,321 | $22,658 |
| CHEVRON CORP | $119,228 | $128,427 |
| CISCO SYSTEMS INC | $83,794 | $89,622 |
| CME GROUP, INC | $7,942 | $8,003 |
| CORNING INC | $54,766 | $47,167 |
| CORTEVA INC | $27,745 | $33,544 |
| COSTCO WHOLESALE CORPORATION | $19,521 | $36,964 |
| CVS CAREMARK CORP | $32,163 | $39,480 |
| DELL TECHNOLOGIES INC CLASS C | $8,707 | $9,180 |
| DOW INC | $14,166 | $16,452 |
| DUKE ENERGY CO | $55,971 | $52,013 |
| EATON CORP PLC | $27,296 | $51,535 |
| ECOLAB INC | $25,549 | $24,794 |
| ELECTRONIC ARTS | $79,378 | $83,317 |
| ELI LILLY & CO | $29,360 | $116,584 |
| EMERSON ELECTRIC CO | $10,999 | $11,290 |
| EQUINOR ASA | $25,475 | $41,195 |
| EVERSOURCE ENERGYINC | $15,452 | $11,542 |
| EXXON MOBIL CORP | $24,916 | $24,695 |
| FASTENAL COMPANY | $11,544 | $13,472 |
| FIDELITY NATIONAL INFORMATION | $36,194 | $25,770 |
| FIRST EAGLE GLOBAL FUND CLASS | $334,201 | $359,722 |
| FIRST ENERGY CORP | $3,814 | $3,666 |
| FPA CRESCENT PORTFOLIO | $351,646 | $395,998 |
| GENMAB A/S SPON | $12,270 | $14,997 |
| GILEAD SCIENCES INC | $47,188 | $57,598 |
| GROUPE DANONE ADS | $35,093 | $33,696 |
| HALEON PLC | $16,814 | $16,254 |
| HESS CORP | $16,267 | $40,653 |
| HOME DEPOT INC | $31,121 | $44,705 |
| HP INC | $35,186 | $30,090 |
| HSBC HOLDINGS PLC | $13,283 | $16,297 |
| ILLINOIS TOOL WORKS | $17,908 | $27,766 |
| INGERSOLL-RAND INC | $17,783 | $31,400 |
| JOHNSON & JOHNSON | $88,271 | $93,887 |
| JOHNSON CONTROLS INTERNATIONAL | $8,604 | $7,205 |
| JP MORGAN CHASE | $49,663 | $68,040 |
| KEURIG DR PEPPER INC | $35,429 | $32,420 |
| KEYENCE CORP FIRST SECTION COM | $24,997 | $29,082 |
| KINDER MORGAN INC | $13,729 | $13,636 |
| KNORR BREMSE AG EUR | $33,214 | $16,943 |
| KONINKLIJKE PHILIPS ELECTRONIC | $37,893 | $36,931 |
| LABCORP HLDGS INC (LABORATORY | $3,320 | $17,047 |
| LINDE PLC COM | $25,618 | $47,232 |
| LOCKHEED MARTIN CORP | $85,285 | $96,540 |
| LONDON STOCK EXCH LTD | $39,678 | $46,581 |
| LOWES COMPANIES INC | $63,048 | $66,765 |
| MARSH AND MCLENNAN COMPANIES I | $45,138 | $79,577 |
| MASCO CORP | $13,198 | $16,276 |
| MASTERCARD INC | $43,508 | $54,593 |
| MCDONALD'S CORP | $105,753 | $144,400 |
| MEDTRONIC PLC | $106,901 | $79,991 |
| MERCADOLIBRE, INC | $12,994 | $18,858 |
| MERCK & CO INC | $92,642 | $119,813 |
| META PLATFORMS INC | $18,385 | $30,441 |
| METLIFE INC | $42,094 | $45,762 |
| MICHELIN SCA | $25,394 | $23,285 |
| MICRON TECHNOLOGY | $41,634 | $52,655 |
| MICROSOFT CORP | $154,573 | $332,418 |
| MITSUBISHI UFJ FINANCIAL GROUP | $18,848 | $23,032 |
| MODERNA, INC | $13,497 | $13,426 |
| MONDELEZ INTERNATIONAL INC | $54,716 | $67,939 |
| MONTROSE ENVIRONMENTAL GRP ORD | $17,099 | $15,455 |
| MORGAN STANLEY | $45,471 | $49,889 |
| MSA SAFETY INCORPORATED | $13,401 | $17,896 |
| NETFLIX INC | $13,588 | $25,805 |
| NEXTERA ENERGY, INC | $51,916 | $47,802 |
| NIKE INC-CL B | $50,932 | $50,594 |
| NIPPON TELEGRAPH & TELEPHONE C | $25,387 | $27,906 |
| NVIDIA CORP | $7,961 | $28,228 |
| NXP SEMICONDUCTORS | $16,765 | $18,145 |
| ON SEMICONDUCTOR | $9,912 | $13,699 |
| PAYCHEX | $17,470 | $23,465 |
| PEPSICO INC | $96,772 | $106,490 |
| PFIZER INC | $43,561 | $23,781 |
| PHILLIPS 66 | $25,946 | $32,886 |
| PNC FINANCIAL GROUP INC | $50,235 | $48,468 |
| PROCTER GAMBLE CO | $122,537 | $130,421 |
| PROLOGIS | $44,791 | $54,120 |
| PRYSMIAN SPA | $8,267 | $13,628 |
| PT BK MANDIR PRS UNSP/ADR | $9,262 | $16,123 |
| QUALCOMM INC | $49,341 | $50,910 |
| RAYTHEON TECHNOLOGIES CORP | $17,073 | $14,725 |
| REALTY INCOME CORP | $44,317 | $38,357 |
| REGAL REXNORD CORP | $18,454 | $20,871 |
| REGIONS FINANCIAL CORP | $8,147 | $7,985 |
| RIVIAN AUTOMOTIVE INC CL A | $21,407 | $19,003 |
| SALESFORCE.COM | $77,123 | $88,415 |
| SEMPRA ENERGY COM | $40,767 | $43,044 |
| SERVICE NOW | $17,111 | $21,901 |
| SLM CORP | $11,717 | $11,568 |
| SOFTBANK CP UNSP ADR | $23,649 | $18,761 |
| SONY GROUP CORP | $31,024 | $37,687 |
| SOUTHERN CO | $40,434 | $42,072 |
| SPECTRIS PLC | $21,654 | $28,747 |
| SPLUNK INC | $10,401 | $13,254 |
| STARBUCKS CORP COM | $101,441 | $109,451 |
| T-MOBILE US INC | $48,876 | $57,879 |
| TAKE-TWO INTERACTIVE SOFTWARE | $20,323 | $26,557 |
| TEXAS INSTRUMENTS INC | $90,150 | $110,458 |
| THE COCA-COLA CO | $57,362 | $64,823 |
| THERMO FISHER SCIENTIFIC INC | $51,307 | $47,771 |
| TJX COMPANIES INC | $86,759 | $123,454 |
| TRAVELERS COMPANIES INC | $35,397 | $37,336 |
| UMGNF | $16,424 | $17,819 |
| UNILEVER PLC AMER | $34,126 | $30,445 |
| UNITED PARCEL SERVICE | $54,890 | $43,867 |
| UNITEDHEALTH GROUP INC | $77,140 | $111,612 |
| UNIVERSAL DISPLAY CORP | $24,894 | $30,410 |
| US BANCORP | $47,969 | $47,781 |
| VERTEX PHARMCTLS INC | $17,681 | $36,213 |
| VISA INC | $87,099 | $108,826 |
| WAL-MART STORES INC | $77,736 | $97,901 |
| WASTE MANAGEMENT INC | $21,307 | $23,104 |
| WEC ENERGY GROUP, INC | $20,823 | $18,349 |
| WELLS FARGO & CO | $13,877 | $24,364 |
| WILLIAMS COS | $34,600 | $36,223 |
| ZEBRA TECHNOLOGIES CORP | $18,932 | $18,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,925 | $18,925 | |
| Bank Charges | $434 | $434 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $23,932 | BOYBookValueAmt |
| EOY Book Value | $46,789 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,028 | Amt |
| Net Investment Income | $79,028 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $500 | |
| Foreign Tax Paid | $3,040 | $3,040 |