TRAILSEND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRAILSEND FOUNDATION (EIN 23-7256190)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101617
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T09:57:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | 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 | 237256190 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAILSEND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAI | BusinessNameControlTxt |
| Phone | 6786454659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY RIGBY | PersonNm |
| Person Title | TREASURER/SECRETARY | PersonTitleTxt |
| Phone | 6786454659 | PhoneNum |
| Signature | 2024-11-12 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | 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 | $141,650,661 | 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 |
| Dividends Rev And Expnss | $2,574,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,574,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,911,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,308,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,911,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$111,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$111,164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,375,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,375,720 | 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 |
| Accounting Fees Rev And Expnss | $17,636 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,796 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $705,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $677,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,490 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,465 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $772,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,964,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,129,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,737,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,177,786 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $638,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,694,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,022,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,074,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,074,081 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $87,539,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,913,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,121,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,267,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,339,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,251,788 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,457,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,412,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,061,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104,518 | OtherAssetsBOYAmt |
| Other Assets EOY | $142,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $142,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,391,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,881,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,650,661 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,600 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,490,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,325,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,510,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,346,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $110,880,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,533,683 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,881,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,534,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,391,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,881,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,881,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $638,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,118 | OtherIncreasesAmt |
| Subtotal | $111,534,683 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,534,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $106,268,292 | $102,078,215 | $4,190,077 | $4,190,077 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $19,954 | $16,462 | $3,492 | $3,492 |
| ST LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$46,712 | -$46,712 | ||
| LT LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$55,943 | -$55,943 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A, LP | P | $58,113 | $58,113 | ||
| LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $18,223 | $18,223 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II, LP | P | $591 | $591 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $807,793 | $807,793 | ||
| LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP | P | $130,457 | $130,457 | ||
| LT LOSS FROM K-1: REGIMENT CAPITAL SPECIAL SITUATIONS FUND V | P | -$90,143 | -$90,143 | ||
| LT LOSS FROM K-1: TTV FUND IV, LP | P | -$17,218 | -$17,218 | ||
| LT LOSS FROM K-1: TTV FUND V, LP | P | -$89,312 | -$89,312 | ||
| LT LOSS FROM K-1: TTV FUND VI, LP | P | -$4,015 | -$4,015 | ||
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | P | $20,658 | $14,105 | $6,553 | $6,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,911,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,779 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,731 | OverpaymentAmt |
| Applied To ES Tax | $89,731 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | COX FOUNDATIONS COX ENTERPRISES | IndividualWithBooksNm |
| Phone | 6786454659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | CHAIR/TRUSTEE | 0.40 | $0 | $0 | $0 |
| BLAIR PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TREASURER/SECRETARY | 5.00 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| ANDREW PARRY-OKEDEN | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JOHN M DYER | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| JESSIE S MCKELLAR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 5.00 | $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 | STG PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $657,170 | 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 | $93,949,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,648,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,061,172 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,659,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,659,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,094,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,564,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,878,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,878,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,048 | TotalTaxAmt |
| Distributable Before Adj | $6,785,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,785,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,785,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,177,786 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,177,786 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,785,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,773,504 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,177,786 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,773,504 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,404,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $380,884 | 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 (39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS FUND | |||||||||||
| P O BOX 17010 | BOULDER | CO | 80308 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| AGAPE YOUTH & FAMILY CENTER | |||||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE | |||||||||||
| 2810 AVENUE OF THE WOODS | LOUISVILLE | KY | 40241 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||
| CITY OF REFUGE (CITY KIDS PRESCHOOL) | |||||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| COVENANT HOUSE GEORGIA | |||||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| DELTA WATERFOWL FOUNDATION | |||||||||||
| 1412 BASIN AVENUE | BISMARCK | ND | 585046923 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| EARTHJUSTICE | |||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| EMORY UNIVERSITY | |||||||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $350,000 | ||||
| EMORY UNIVERSITY | |||||||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $250,000 | ||||
| EMORY UNIVERSITY | |||||||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | PROGRAM SUPPORT | $1,100,000 | ||||
| EMPOWER GOLF AUSTRALIA | |||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $25,000 | 8/47 GLADESVILLE ROAD HUNTERS HILL | HUNTERS HILL | NSW, 2110 | AS | ||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| FIREWOOD BANK OF RUBY VALLEY | |||||||||||
| PO BOX 94 | SHERIDAN | MT | 59749 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| GEORGIA CONSERVANCY | |||||||||||
| 230 PEACHTREE STREET SUITE 2275 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| GEORGIA DEPT OF HUMAN SERVICES (SECRET SANTA) | |||||||||||
| 47 TRINITY AVENUE SW 1ST FLOOR | ATLANTA | GA | 30334 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| GOOD SAMARITAN HEALTH CENTER OF ATLANTA | |||||||||||
| 1015 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| HAWAII CATHOLIC COMMUNITY FOUNDATION | |||||||||||
| 1184 BISHOP STREET | HONOLULU | HI | 96813 | N/A | PC | SPECIAL PROJECT | $250,000 | ||||
| HAWAII SCHOOL FOR GIRLS | |||||||||||
| 2933 PONI MOI ROAD | HONOLULU | HI | 96815 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | ||||
| HEALING COMMUNITY CLINIC | |||||||||||
| 3915 CASCADE ROAD SUITE 340 | ATLANTA | GA | 30331 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| HILTON HEAD ISLAND DEEP WELL PROJECT | |||||||||||
| 80 CAPITAL DRIVE | HILTON HEAD ISLAND | SC | 29926 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| JACKSONS COMMUNITY GARDENS | |||||||||||
| PO BOX 41 | SHERIDAN | MT | 59749 | N/A | PC | GENERAL OPERATING SUPPORT | $3,300 | ||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||
| 600 NORTH WOLFE STREET CMSC 130 | BALTIMORE | MD | 21287 | N/A | PC | SPECIAL PROJECT | $540,000 | ||||
| KAPIOLANI HEALTH FOUNDATION | |||||||||||
| 55 MERCHANT STREET SUITE 2600 | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | ||||
| LAND TRUST ALLIANCE | |||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| LAWAKUA CHARITABLE FUND | |||||||||||
| 737 BISHOP STREET SUITE 1875 | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||
| MYELOMA FOUNDATION OF AUSTRALIA INC | |||||||||||
| N/A | NC | PROGRAM SUPPORT | $50,000 | 335 SWAN STREET | RICHARD | VICTORIA, 3121 | AS | ||||
| NORTH FULTON COMMUNITY CHARITIES | |||||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| OPERATION HOMEFRONT | |||||||||||
| 731 PEACHTREE STREET NE SUITE A | ATLANTA | GA | 30308 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | ||||
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||||||
| 241 PEACHTREE STREET SUITE 400 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $426,000 | ||||
| RUBY VALLEY FOOD PANTRY | |||||||||||
| PO BOX 241 | SHERIDAN | MT | 59749 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| SHERIDAN FIREFIGHTERS ASSOCIATION | |||||||||||
| PO BOX 386 | SHERIDAN | MT | 59749 | N/A | PC | SPECIAL PROJECT | $25,000 | ||||
| SOUTHEASTERN GUIDE DOGS INC | |||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| THE GREENWICH COUNTRY DAY SCHOOL | |||||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | ||||
| THE LIVESTRONG FOUNDATION | |||||||||||
| 623 W 38TH STREET SUITE 300 | AUSTIN | TX | 78705 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| TWIN BRIDGES SENIOR & COMMUNITY CENTER | |||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| UNIVERSITY OF DENVER | |||||||||||
| 2199 S UNIVERSITY BLVD 107A | DENVER | CO | 80210 | N/A | PC | CAPITAL CAMPAIGN | $2,000,000 | ||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| 3003 SOUTH STATE STREET SUITE 9000 | ANN ARBOR | MI | 481091288 | N/A | PC | SPECIAL PROJECT; SCHOOL OF MEDICINE AND ITS WORK TO DEVELOP A NOVEL STRATEGY TO THERAPEUTICALLY TARGET TRANSCRIPTION FACTOR-DRIVEN CANCERS, INCLUDING PROSTATE CANCER | $500,000 | ||||
| WILDERNESS SOCIETY | |||||||||||
| 1801 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,129,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,574,928 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,911,956 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$118,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,375,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,375,720 | 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 | $17,636 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,796 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| HUNTER MEDICAL RESEARCH INSTITUE (HMRI) | ||||||||||
| LOT 1 KOOKABURRA CCT | NEW LAMBTON | NSW, 2305 | AS | 2017-10-19 | $2,500,000 | DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. | $2,195,422 | NONE | PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22, BY 12/31/24 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||
| 335 SWAN STREET | RICHMOND | VICTORIA, 3121 | AS | 2022-12-14 | $50,000 | MYELOMA SUPPORT NURSES AND SERVICES | $49,741 | NONE | 10/3/23 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. |
| WESTMEAD HOSPITAL FOUNDATION | ||||||||||
| 166 HAWKESBURY ROAD | WESTMEAD | NSW, 2145 | AS | 2021-11-24 | $1,000,000 | SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022. | $472,706 | NONE | 9/30/22, 1/25/23, 5/30/24 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. |
| EMPOWER GOLF AUSTRALIA | ||||||||||
| 8/47 GLADESVILLE ROAD | HUNTERS HILL | NSW, 2110 | AS | 2023-03-31 | $25,000 | PROVIDING SPECIALIZED GOLF SERVICES AND CLINICS DELIVERED BY AN ALL ABILITIES GOLF COACH FOR INDIVIDUALS LIVING WITH A DISABILITY ACROSS AUSTRALIA | $25,000 | NONE | 11/1/23 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. |
| MYELOMA FOUNDATION OF AUSTRALIA | ||||||||||
| 335 SWAN STREET | RICHMOND | VICTORIA, 3121 | AS | 2023-12-11 | $50,000 | MYELOMA SUPPORT NURSES AND SERVICES | NONE | TO BE RECEIVED BY 12/31/24 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDTRONIC GLOBAL HLDINGS | $49,638 | $49,838 |
| ROYAL BANK OF CANADA | $68,260 | $69,316 |
| TORONTO-DOMINION BANK | $45,117 | $45,700 |
| AMAZON.COM INC | $50,759 | $49,224 |
| AMAZON.COM INC | $75,310 | $69,310 |
| AMERICAN HONDA FINANCE | $74,512 | $74,730 |
| ANALOG DEVICES INC | $61,217 | $63,954 |
| BANK OF AMERICA CORP | $50,030 | $49,806 |
| BANK OF AMERICA CORP | $73,283 | $71,425 |
| BANK OF NEW YORK MELLON | $75,160 | $74,370 |
| BP CAP MARKETS AMERICA | $76,128 | $73,257 |
| BRISTOL-MYERS SQUIBB CO | $63,648 | $66,755 |
| CATERPILLAR INC | $75,743 | $74,439 |
| CISCO SYSTEMS INC | $65,155 | $64,790 |
| COMCAST CORP | $77,706 | $73,991 |
| COMCAST CORP | $78,537 | $74,019 |
| DUKE ENERGY CAROLINAS | $81,648 | $73,760 |
| FIFTH THIRD BANCORP | $76,128 | $71,959 |
| FLORIDA POWER & LIGHT CO | $51,326 | $48,825 |
| GILEAD SCIENCES INC | $75,031 | $74,642 |
| HOME DEPOT INC | $50,071 | $49,867 |
| HOME DEPOT INC | $78,383 | $68,335 |
| HONEYWELL INTERNATIONAL | $75,785 | $71,612 |
| INTEL CORP | $75,327 | $78,434 |
| LAM RESEARCH CORP | $77,883 | $74,051 |
| LOCKHEED MARTIN CORP | $77,748 | $73,636 |
| LOCKHEED MARTIN CORP | $76,979 | $79,691 |
| MARSH & MCLENNAN COS INC | $77,806 | $74,723 |
| MASTERCARD INC | $49,817 | $49,729 |
| MASTERCARD INC | $82,303 | $71,651 |
| METLIFE INC | $50,045 | $49,719 |
| MORGAN STANLEY | $76,061 | $73,930 |
| NVIDIA CORP | $77,977 | $72,986 |
| PNC FINANCIAL SERVICES | $64,397 | $65,690 |
| PAYPAL HOLDINGS INC | $63,598 | $68,675 |
| PAYPAL HOLDINGS INC | $33,049 | $34,813 |
| PFIZER INC | $75,255 | $72,306 |
| CHARLES SCHWAB CORP | $72,209 | $68,776 |
| CHARLES SCHWAB CORP | $74,818 | $79,040 |
| TARGET CORP | $75,258 | $74,320 |
| TARGET CORP | $76,170 | $72,691 |
| TRUIST FINANCIAL CORP | $72,608 | $76,662 |
| UNION PACIFIC CORP | $78,676 | $73,268 |
| US BANCORP | $75,046 | $74,849 |
| US BANCORP | $74,108 | $71,390 |
| UNITEDHEALTH GROUP INC | $76,267 | $73,929 |
| UNITEDHEALTH GROUP INC | $79,248 | $69,712 |
| VISA INC | $78,233 | $73,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (359 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $131,153 | $147,396 |
| AMERICAN INTERNATIONAL GROUP INC | $95,965 | $112,261 |
| APPLIED MATERIALS INC | $78,730 | $88,975 |
| BAXTER INTERNTL INC | $102,574 | $94,677 |
| BRISTOL-MYERS SQUIBB CO | $122,167 | $105,595 |
| CITIGROUP INC COM NEW | $99,163 | $118,568 |
| CATERPILLAR INC DEL | $70,788 | $76,578 |
| CIGNA CORP | $140,333 | $152,420 |
| CENTENE CORP | $83,056 | $96,546 |
| CISCO SYSTEMS INC COM | $126,442 | $115,388 |
| CSX CORP | $67,453 | $75,685 |
| CHEVRON CORP | $85,482 | $80,696 |
| FREEPRT-MCMRAN CPR & GLD | $134,545 | $147,335 |
| FIRSTENERGY CORP | $153,957 | $157,345 |
| FMC CORP COM NEW | $126,368 | $89,846 |
| CORNING INC | $141,937 | $134,437 |
| ALPHABET INC SHS CL A | $135,977 | $149,189 |
| HUMANA INC | $110,507 | $103,465 |
| JPMORGAN CHASE & CO | $122,654 | $140,333 |
| LOWE-S COMPANIES INC | $133,413 | $135,756 |
| SOUTHWEST AIRLNS CO | $101,285 | $91,203 |
| METLIFE INC COM | $93,125 | $98,997 |
| MARATHON PETROLEUM CORP | $125,394 | $129,518 |
| MORGAN STANLEY | $99,549 | $110,501 |
| PG&E CORP | $166,100 | $179,687 |
| PHILIP MORRIS INTL INC | $123,258 | $123,057 |
| QUALCOMM INC | $113,518 | $149,547 |
| LIBERTY INTERACTIVE CORP QVC GROUP SER A | $6,367 | $6,675 |
| RAYTHEON TECHNOLOGIES | $99,620 | $97,687 |
| TERADATA CORP DEL | $102,431 | $101,552 |
| VERIZON COMMUNICATNS COM | $154,885 | $176,134 |
| WELLS FARGO & CO NEW DEL | $138,712 | $160,949 |
| WILLIAMS CO INC | $129,985 | $130,369 |
| APPLIED INDUSTRL TECH | $73,129 | $111,040 |
| ALLSTATE CORP DEL COM | $128,909 | $150,199 |
| AMETEK INC NEW | $88,470 | $192,592 |
| ASHLAND INC NEW | $190,295 | $183,290 |
| ATMOS ENERGY CORP COM | $131,666 | $178,718 |
| AVERY DENNISON CORP | $148,280 | $162,537 |
| BURLINGTON STORES INC | $153,959 | $229,875 |
| CADENCE BANK REG SHS | $132,868 | $144,458 |
| CBRE GROUP INC COM | $135,927 | $146,151 |
| CCC INTELLIGENT | $100,045 | $98,774 |
| CHAMPIONX | $121,788 | $195,561 |
| CIENA CORP | $177,870 | $183,191 |
| CORTEVA INC REG SHS | $113,903 | $119,225 |
| FIDELITY NATL INFO SVCS | $192,441 | $214,630 |
| KENVUE INC | $205,501 | $180,874 |
| LPL FINANCIAL HOLDINGS SHS | $52,750 | $74,887 |
| LAMB WESTON HOLDINGS INC | $116,269 | $180,402 |
| MICROCHIP TECHNOLOGY INC | $55,383 | $100,280 |
| MARTIN MARIETTA MATLS | $126,911 | $177,113 |
| MORNINGSTAR INC | $107,961 | $174,893 |
| MARATHON OIL CORP | $163,624 | $150,928 |
| MATADOR RES CO | $67,415 | $62,944 |
| NISOURCE INC | $158,233 | $201,966 |
| PTC INC SHS | $83,408 | $171,286 |
| QUIDELORTHO CORP | $207,430 | $168,478 |
| RPM INTERNATIONAL INC | $91,825 | $164,208 |
| REGAL REXNORD CORP | $134,981 | $188,577 |
| MADDEN STEVEN LTD | $128,080 | $169,218 |
| STERICYCLE INC COM | $131,371 | $153,636 |
| SUN COMMNTYS INC | $133,820 | $151,826 |
| TELEDYNE TECH INC | $117,072 | $186,549 |
| BIO TECHNE CORP COM STK | $101,090 | $120,833 |
| TENABLE HOLDINGS INC REG | $144,020 | $176,226 |
| TERRENO REALTY CORP SHS | $179,889 | $189,263 |
| VONTIER CORP | $210,485 | $284,208 |
| VALVOLINE INC SHS | $65,008 | $76,926 |
| WEBSTER FINL CP PV $0.01 | $196,469 | $184,310 |
| ADVANCED DRAIN SYS INC | $99,945 | $168,768 |
| WOODWARD INC | $188,026 | $207,871 |
| CLARIVATE PLC | $388,736 | $210,878 |
| CANADIAN PAC KANS CITY | $199,240 | $208,560 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $143,663 | $172,831 |
| EVEREST RE GROUP LTD | $151,740 | $149,918 |
| BLACKROCK LIQUIDITY FUND | $35,731 | $35,731 |
| TECHNIPFMC PLC REG SHS | $110,340 | $121,666 |
| RANDGOLD RES LTD ADR | $113,243 | $131,641 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,703,854 | $2,098,566 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,189,036 | $1,473,806 |
| ISHARES RUSSELL 1000 | $5,195,654 | $5,935,403 |
| ISHARES EDGE MSCI | $1,424,554 | $2,098,290 |
| ISHARES EDGE MSCI MIN | $754,576 | $871,820 |
| AMN ELEC POWER CO | $178,434 | $165,039 |
| AMGEN INC COM PV $0.0001 | $63,517 | $67,685 |
| AIR PRODUCTS & CHEM | $115,233 | $107,330 |
| BECTON DICKINSON CO | $157,539 | $150,199 |
| BRISTOL-MYERS SQUIBB CO | $127,017 | $85,739 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $197,752 | $223,982 |
| COMCAST CORP NEW CL A | $94,723 | $98,005 |
| CME GROUP INC | $107,179 | $120,463 |
| CENTERPOINT ENERGY INC | $89,966 | $89,053 |
| DTE ENERGY COMPANY | $197,515 | $196,153 |
| DUKE ENERGY CORP NEW | $270,677 | $281,222 |
| EXELON CORPORATION | $216,157 | $189,875 |
| FREEPRT-MCMRAN CPR & GLD | $95,580 | $103,232 |
| GILEAD SCIENCES INC COM | $157,127 | $154,000 |
| INTL BUSINESS MACHINES CORP IBM | $109,796 | $113,994 |
| JOHNSON AND JOHNSON COM | $342,620 | $322,101 |
| JPMORGAN CHASE & CO | $211,767 | $271,310 |
| KROGER CO COM | $96,649 | $89,180 |
| KENVUE INC | $63,302 | $60,047 |
| LAS VEGAS SANDS CORP | $68,119 | $56,936 |
| MONDELEZ INTERNATIONAL INC | $170,992 | $187,014 |
| 3M COMPANY | $104,227 | $88,986 |
| THE MOSAIC COMPANY | $69,366 | $48,736 |
| MERCK AND CO INC SHS | $229,937 | $250,746 |
| NEWMONT MINING CORP | $176,337 | $157,158 |
| PEPSICO INC | $70,296 | $65,558 |
| PFIZER INC | $248,261 | $159,410 |
| PROCTER & GAMBLE CO | $286,188 | $293,080 |
| PHILIP MORRIS INTL INC | $69,065 | $64,445 |
| PNC FINCL SERVICES GROUP | $153,400 | $144,785 |
| REGENERON PHARMACTCLS | $93,393 | $108,030 |
| SEMPRA ENERGY | $225,189 | $221,500 |
| CONSTELLATION BRANDS INC | $109,638 | $108,304 |
| STRYKER CORP | $129,842 | $133,559 |
| AT&T INC | $73,205 | $72,238 |
| UNITEDHEALTH GROUP INC | $122,705 | $121,088 |
| VERIZON COMMUNICATNS COM | $98,910 | $98,209 |
| WILLIAMS CO INC | $48,799 | $49,180 |
| WAL-MART STORES INC | $247,237 | $255,708 |
| EXXON MOBIL CORP COM | $327,451 | $286,943 |
| YUM CHINA HOLDINGS INC | $84,993 | $67,252 |
| ZIMMER BIOMET HOLDINGS | $96,537 | $101,985 |
| FRANCO NEV CORP | $66,299 | $51,194 |
| RIO TINTO PLC SPNSRD ADR | $145,615 | $162,546 |
| WHEATON PRECIOUS METALS < EXCHANGE > | $96,697 | $103,071 |
| APPLE INC | $90,459 | $369,080 |
| AIR PRODUCTS & CHEM | $205,809 | $213,838 |
| BLACKROCK INC | $149,887 | $266,270 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $150,300 | $274,985 |
| CROWN CASTLE INTL CORP | $175,894 | $151,129 |
| CINN FINCL CRP OHIO | $99,483 | $119,910 |
| COMCAST CORP NEW CL A | $152,670 | $130,761 |
| CISCO SYSTEMS INC COM | $176,963 | $174,900 |
| CHEVRON CORP | $114,376 | $189,433 |
| DOMINION RES INC NEW VA | $203,380 | $128,827 |
| FASTENAL COMPANY | $92,862 | $192,108 |
| FIDELITY NATL INFO SVCS | $313,034 | $179,489 |
| JOHNSON AND JOHNSON COM | $218,834 | $237,618 |
| LOWE-S COMPANIES INC | $103,554 | $237,461 |
| ALTRIA GROUP INC | $126,825 | $131,226 |
| MERCK AND CO INC SHS | $162,095 | $229,596 |
| MICROSOFT CORP | $78,116 | $264,356 |
| NORTHROP GRUMMAN CORP | $175,315 | $186,320 |
| NORFOLK SOUTHERN CORP | $210,697 | $259,309 |
| PAYCHEX INC | $113,879 | $179,380 |
| PROGRESSIVE CORP OHIO | $123,182 | $198,144 |
| PHILIP MORRIS INTL INC | $215,845 | $241,597 |
| STARBUCKS CORP | $200,145 | $210,358 |
| SCHWAB CHARLES CORP NEW | $181,604 | $226,421 |
| TEXAS INSTRUMENTS | $191,244 | $263,190 |
| UNITED PARCEL SVC CL B | $130,979 | $186,318 |
| VERIZON COMMUNICATNS COM | $160,429 | $110,574 |
| DIAGEO PLC SPSD ADR NEW FGN | $164,415 | $159,643 |
| NESTLE S A REP RG SH ADR | $105,460 | $133,206 |
| NINTENDO CO LTD | $154,431 | $141,214 |
| AUTODESK INC COM ISIN #US0527691069 SED | $109,192 | $207,201 |
| AMAZON COM INC COM | $186,820 | $380,458 |
| BOEING COMPANY | $261,683 | $388,644 |
| SALESFORCE COM INC | $134,668 | $225,248 |
| DEERE CO | $14,838 | $41,986 |
| DISNEY (WALT) CO COM STK | $244,425 | $186,088 |
| EXPEDITORS INTL WASH INC | $60,155 | $107,611 |
| FACTSET RESH SYS INC | $55,195 | $103,997 |
| ALPHABET INC SHS CL C | $67,983 | $194,202 |
| ALPHABET INC SHS CL A | $75,879 | $219,593 |
| ILLUMINA INC COM | $156,698 | $87,025 |
| INTUITIVE SURGICAL INC NEW | $43,734 | $84,340 |
| META PLATFORMS INC | $230,428 | $528,108 |
| MONSTER BEVERAGE SHS | $105,795 | $201,923 |
| MICROSOFT CORP | $95,687 | $341,444 |
| NETFLIX COM INC | $164,730 | $294,562 |
| NVIDIA CORP | $41,320 | $507,105 |
| ORACLE CORP $0.01 DEL | $133,937 | $271,377 |
| PAYPAL HLDGS INC COM | $105,031 | $61,042 |
| QUALCOMM INC | $55,841 | $118,597 |
| REGENERON PHARMACTCLS | $52,604 | $146,674 |
| STARBUCKS CORP | $100,444 | $112,908 |
| SEI INVT CO PA PV $0.01 | $69,431 | $81,980 |
| SQUARE INC SHS CL A | $117,694 | $83,847 |
| THERMO FISHER SCIENTIFIC | $96,340 | $92,888 |
| TESLA MTRS INC | $283,267 | $358,308 |
| VISA INC CL A SHRS | $199,547 | $367,614 |
| VERTEX PHARMACEUTCLS INC | $90,579 | $184,728 |
| WORKDAY INC CL A | $40,693 | $82,266 |
| YUM BRANDS INC | $50,240 | $75,391 |
| YUM CHINA HOLDINGS INC | $29,500 | $30,550 |
| ALIBABA GROUP HOLDING LT | $123,063 | $56,970 |
| NOVO NORDISK A S ADR | $32,574 | $129,313 |
| NOVARTIS ADR | $75,866 | $89,762 |
| ROCHE HLDG LTD SPN ADR FGN | $78,004 | $70,612 |
| SANDOZ GROUP AG | $4,711 | $6,274 |
| SHOPIFY INC CL A | $97,312 | $139,597 |
| APPLE INC | $281,445 | $348,672 |
| ADOBE SYS DEL PV$ 0.001 | $182,055 | $286,368 |
| ADVNCD MICRO D INC | $87,368 | $150,063 |
| AMAZON COM INC COM | $482,409 | $560,507 |
| AMPHENOL CORP CL A NEW | $195,992 | $244,554 |
| BOOKING HLDGS INC | $204,371 | $269,589 |
| CDW CORP | $171,683 | $192,540 |
| COLGATE PALMOLIVE | $101,885 | $106,572 |
| COPART INC COM | $63,375 | $82,320 |
| SALESFORCE COM INC | $156,836 | $218,669 |
| DANAHER CORP DEL COM | $112,364 | $163,557 |
| DISNEY (WALT) CO COM STK | $85,244 | $82,525 |
| ELECTRONIC ARTS INC | $77,810 | $91,389 |
| EDWARDS LIFESCIENCES CRP | $81,942 | $98,439 |
| FACTSET RESH SYS INC | $106,610 | $120,217 |
| ALPHABET INC SHS CL C | $439,301 | $605,435 |
| HILTON WORLDWIDE | $35,736 | $44,248 |
| INTERCONTINENTALEXCHANGE | $153,979 | $187,508 |
| INTUIT COM | $196,543 | $245,012 |
| INTUITIVE SURGICAL INC NEW | $137,348 | $170,704 |
| ILLINOIS TOOL WORKS | $79,149 | $88,536 |
| ELI LILLY & CO | $200,356 | $284,465 |
| MASTERCARD INC | $317,185 | $368,931 |
| MICROCHIP TECHNOLOGY INC | $98,813 | $103,166 |
| MICROSOFT CORP | $423,066 | $591,511 |
| MOTOROLA SOLUTIONS INC | $173,630 | $201,317 |
| NVIDIA CORP | $47,171 | $86,664 |
| O-REILLY AUTOMOTIVE INC | $160,305 | $176,715 |
| PEPSICO INC | $232,043 | $224,189 |
| PROGRESSIVE CORP OHIO | $206,431 | $234,301 |
| QUALCOMM INC | $144,480 | $176,738 |
| ROCKWELL AUTOMATION INC | $41,103 | $43,157 |
| ROSS STORES INC COM | $147,862 | $180,184 |
| TJX COS INC NEW | $150,210 | $174,862 |
| THERMO FISHER SCIENTIFIC | $229,333 | $225,055 |
| UBER TECHNOLOGIES INC | $82,570 | $115,567 |
| VISA INC CL A SHRS | $192,810 | $231,451 |
| VERALTO CORP | $76,005 | $33,891 |
| VERISK ANALYTICS INC | $100,467 | $127,312 |
| VERTEX PHARMACEUTCLS INC | $71,074 | $71,613 |
| EATON CORP PLC FGN | $79,651 | $103,071 |
| SCHLUMBERGER LTD FGN | $192,266 | $181,359 |
| BLACKROCK LIQUIDITY FUND | $70,470 | $70,470 |
| API GROUP CORP REG SHS | $124,843 | $139,023 |
| CACI INTL INC CL A | $144,356 | $144,765 |
| CBRE GROUP INC COM | $80,701 | $92,252 |
| CHEMED CORP | $107,466 | $110,518 |
| CLEAN HARBORS INC | $111,215 | $116,747 |
| CENCORA INC | $83,527 | $84,206 |
| CHARLES RIVER LABS INTL | $104,514 | $122,692 |
| DANAHER CORP DEL COM | $102,524 | $106,416 |
| LIBERTY MEDIA CORP REG | $153,755 | $152,585 |
| JABIL CIRCUIT INC | $83,217 | $91,218 |
| LAMB WESTON HOLDINGS INC | $69,721 | $74,582 |
| ON SEMICONDUCTOR CRP COM | $74,748 | $84,449 |
| BLUE OWL CAP INC | $94,004 | $103,227 |
| PALO ALTO NETWORKS INC | $55,412 | $55,143 |
| RAYTHEON TECHNOLOGIES < EXCHANGE > | $45,460 | $46,529 |
| SBA COMMUNICATIONS CPRP CL A | $43,560 | $44,396 |
| TKO GROUP HOLDINGS INC | $141,322 | $148,312 |
| WABTEC | $118,746 | $125,758 |
| WALKER & DUNLOP INC | $50,972 | $63,054 |
| WARNER MUSIC GROUP CORP | $106,116 | $109,231 |
| SPDR BLOOMBERG | $95,561 | $95,503 |
| AMERICAN INTERNATIONAL GROUP INC | $53,126 | $54,403 |
| ALLY FINL INC | $57,469 | $65,300 |
| AMAZON COM INC COM | $27,024 | $27,957 |
| APACHE CORP | $44,618 | $44,419 |
| AMER EXPRESS COMPANY | $48,670 | $52,455 |
| BAXTER INTERNTL INC | $22,152 | $23,312 |
| BANK NEW YORK MELLON | $38,731 | $41,380 |
| BLACKROCK INC | $24,203 | $25,978 |
| BORG WARNER INC COM | $25,709 | $27,031 |
| CITIGROUP INC COM NEW | $52,882 | $57,664 |
| CBRE GROUP INC COM | $44,870 | $51,293 |
| CELANESE CORP DEL SER A | $25,143 | $27,656 |
| CHARTER COMMUNICATIONS INC NEW CL A | $43,469 | $41,977 |
| COMCAST CORP NEW CL A | $52,084 | $53,672 |
| CENTENE CORP | $40,591 | $40,370 |
| CAPITAL ONE FINL | $55,378 | $63,724 |
| CONOCOPHILLIPS | $57,817 | $58,151 |
| SALESFORCE COM INC | $40,363 | $40,787 |
| CISCO SYSTEMS INC COM | $19,965 | $20,814 |
| CORTEVA INC REG SHS | $31,964 | $33,113 |
| CVS CAREMARK CORP | $20,615 | $23,530 |
| DANAHER CORP DEL COM | $18,722 | $19,433 |
| DISNEY (WALT) CO COM STK | $19,047 | $18,600 |
| EBAY INC COM | $20,788 | $21,766 |
| EQUIFAX INC | $21,791 | $24,234 |
| EOG RESOURCES INC | $49,432 | $48,380 |
| FORTUNE BRANDS INNOVATIONS INC | $29,585 | $31,750 |
| 1ST CTZNS BNCSHS INC A | $32,629 | $31,217 |
| FISERV INC | $52,764 | $53,535 |
| GENERAL MOTORS CO | $44,407 | $48,600 |
| ALPHABET INC SHS CL A | $72,611 | $76,969 |
| GLOBAL PMTS INC GEORGIA | $28,723 | $30,480 |
| GOLDMAN SACHS GROUP INC | $29,960 | $33,176 |
| HCA HLDGS INC COM USD | $25,674 | $27,068 |
| HILTON WORLDWIDE | $19,343 | $20,576 |
| INTERCONTINENTALEXCHANGE | $57,000 | $64,215 |
| IQVIA HLDGS INC | $51,464 | $54,837 |
| KKR & CO INC CL A | $52,150 | $57,498 |
| KROGER CO COM | $46,547 | $47,858 |
| LIBERTY BROADBAND CORP | $20,004 | $19,180 |
| MASCO CORP | $36,500 | $39,451 |
| MOODY-S CORP | $18,520 | $19,528 |
| META PLATFORMS INC | $25,313 | $27,609 |
| MAGNA INTL INC CL A VTG | $30,768 | $32,494 |
| ALTRIA GROUP INC | $40,369 | $38,242 |
| ORACLE CORP $0.01 DEL | $28,467 | $26,358 |
| PHINIA INC REG | $3,687 | $4,180 |
| PHILLIPS 66 SHS | $41,932 | $43,004 |
| REINSURANCE GROUP AMER INC COM NEW | $17,851 | $17,634 |
| SCHWAB CHARLES CORP NEW | $43,382 | $47,334 |
| STATE STREET CORP | $39,582 | $41,364 |
| TE CONNECTIVITY LTD | $18,781 | $19,951 |
| TRUIST FINL CORP | $30,557 | $33,966 |
| WARNER BROS DISCOVERY | $29,426 | $29,588 |
| WELLS FARGO & CO NEW DEL | $68,109 | $74,470 |
| WILLIS TOWERS WATSON PLC LTD CO | $46,360 | $45,587 |
| ISHARES CORE U.S. | $2,570,559 | $2,187,482 |
| ARTISAN INTERNATIONAL | $1,826,882 | $1,941,641 |
| DOUBLELINE CORE FIXED | $4,185,313 | $3,627,904 |
| DOUBLELINE TOTAL RETURN | $4,807,742 | $4,046,637 |
| ISHARES MSCI EAFE | $1,632,998 | $1,911,673 |
| ISHARES RS 2000 VALUE | $2,428,547 | $2,324,101 |
| ISHARES RS 2000 GROWTH | $4,416,812 | $4,172,316 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $3,302,000 | $2,762,162 |
| BLACKROCK MULTI-SECTOR | $2,418,777 | $1,633,500 |
| ISHARES RUSSELL 1000 | $3,736,924 | $5,768,448 |
| AGILENT TECHNOLOGIES INC | $66,406 | $75,493 |
| ADOBE SYS DEL PV$ 0.001 | $170,580 | $192,105 |
| ANALOG DEVICES INC COM | $140,138 | $164,805 |
| GALLAGHER ARTHUR J & CO | $102,975 | $98,273 |
| AMERICAN TOWER REIT INC | $285,421 | $255,602 |
| AMAZON COM INC COM | $369,888 | $404,920 |
| BLACKSTONE GROUP INC CL A | $177,778 | $204,497 |
| CADENCE DESIGN SYS INC | $117,781 | $189,570 |
| CHIPOTLE MEXICAN GRILL | $128,191 | $185,244 |
| DANAHER CORP DEL COM | $258,974 | $261,877 |
| DYNATRACE INC REG SHS | $153,068 | $156,742 |
| ECOLAB INC | $150,905 | $143,804 |
| EDWARDS LIFESCIENCES CRP | $221,515 | $191,235 |
| FORTIVE CORP | $182,341 | $185,916 |
| ALPHABET INC SHS CL A | $250,057 | $293,070 |
| IDEXX LAB INC DEL $0.10 | $199,488 | $198,708 |
| INTUIT COM | $266,231 | $365,018 |
| GARTNER INC | $138,557 | $184,053 |
| MONOLITHIC PWR SYSTEMS | $148,840 | $222,665 |
| MARVELL TECHNOLOGY GROUP | $165,590 | $190,459 |
| MSCI INC | $178,020 | $200,240 |
| MICROSOFT CORP | $342,017 | $453,880 |
| NIKE INC CL B | $204,162 | $166,221 |
| SERVICENOW INC | $221,775 | $296,726 |
| NVIDIA CORP | $186,406 | $431,337 |
| THERMO FISHER SCIENTIFIC | $201,404 | $210,724 |
| UBER TECHNOLOGIES INC | $155,500 | $207,183 |
| UNITEDHEALTH GROUP INC | $252,318 | $293,770 |
| VISA INC CL A SHRS | $286,162 | $336,372 |
| VERALTO CORP | $91,821 | $96,080 |
| VERISK ANALYTICS INC | $157,151 | $184,878 |
| WEST PHARMACTL SVCS INC | $176,820 | $169,018 |
| ATLASSIAN CORP PLC | $119,504 | $158,415 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $2,624,163 | $2,992,501 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | $881,678 | $2,710,088 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $4,483,045 | $6,698,648 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $89,586 | $191,224 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | AT COST | $1,788,752 | $1,799,937 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | $424,212 | $228,931 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $756,870 | $5,290,904 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $1,529,611 | $4,443,669 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $882,179 | $1,184,448 |
| FALFURRIAS GROWTH PARTNERS I, L.P. | AT COST | $139,434 | $134,001 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | $3,500,000 | $3,611,081 |
| TCW DIRECT LENDING LLC | AT COST | $366,761 | $409,822 |
| TTV FUND IV, L.P. | AT COST | $1,508,353 | $5,152,207 |
| TTV FUND V, L.P. | AT COST | $1,510,948 | $2,719,964 |
| TTV FUND VI, L.P. | AT COST | $404,908 | $385,318 |
| TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | AT COST | $332,466 | $331,482 |
| TTV GL OPPORTUNITY INVESTMENT FUND, L.P. | AT COST | $997,341 | $1,594,429 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | $1,196,213 | $1,193,539 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | $995,844 | $988,979 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $26,841 | $31,286 | $31,286 |
| DIVIDEND RECEIVABLE | $80,028 | $111,081 | $111,081 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | -$1,155 | ||
| FALFURRIAS GROWTH PARTNERS I, L.P. | -$1,196 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,465 | $1,465 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $7,741 | $7,741 | $7,741 |
| PARTNERSHIPS INCOME | -$118,905 | -$118,905 | -$118,905 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $15,118 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $677,124 | $677,124 | $0 |
| CONSULTING FEES | $28,490 | $0 | $28,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,036 | $3,036 | $0 |
| FEDERAL INCOME TAXES | $45,000 | $0 | $0 |
Comments