CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202433139349100043
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T12:15:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK R SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWEN SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2024-10-28 | 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 | WILLIAM M BURKE | PreparerPersonNm |
| PTIN | P01034041 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2024-10-28 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,012,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,484 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $840,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $840,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,287,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $902,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,922 | 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 | $147,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $147,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $29,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,999 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,999 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,441,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,441,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,647,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$745,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $751,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,262,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,487,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,487,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,669,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,866,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,945,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,977,786 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,009,619 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,715,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,715,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,568,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,251,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,047,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,012,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,251,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,047,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,251,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,047,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,251,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,047,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,251,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$745,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,818 | OtherIncreasesAmt |
| Subtotal | $16,567,529 | SubtotalAmt |
| Other Decreases | $519,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,047,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $7,261,447 | $7,269,328 | -$7,881 | -$7,881 | |
| CAPITAL GAINS DIVIDENDS | $25,653 | $25,653 | $25,653 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,551 | OverpaymentAmt |
| Applied To ES Tax | $16,551 | 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 | MA | 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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CARLTON SMITH | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET 16TH FL | BOSTON | MA | 021961209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| OWEN SMITH | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET 16TH FL | BOSTON | MA | 021961209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRINA SMITH | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | STREET 16TH FL | BOSTON | MA | 021961209 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA - US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 11TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $139,620 | 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 | $11,227,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,855,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,884,688 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,967,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,967,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $449,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,518,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,475,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,475,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,449 | TotalTaxAmt |
| Distributable Before Adj | $1,465,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,465,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,465,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,469,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,465,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,435,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,469,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,435,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,848 | 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 | $1,431,603 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | PUBLIC PROGRAMS | $15,000 | |
| CASA LATINA | ||||||||
| 317 17TH AVENUE S | SEATTLE | WA | 98144 | N/A | PC | IMMIGRANT FAMILY SUPPORT | $25,000 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 E 12TH STREET | OAKLAND | CA | 94601 | N/A | PC | TENANT RIGHTS PROGRAM | $30,000 | |
| CENTRO LEGAL DE LA RAZA INC | ||||||||
| 3400 E 12TH STREET | OAKLAND | CA | 94601 | N/A | PC | YOUTH LAW ACADEMY | $30,000 | |
| COUNCIL ON THE ENVIRONMENT INC | ||||||||
| 100 GOLD STREET STE 3300 | NEW YORK | NY | 10038 | N/A | PC | GROW NYC YOUTH EDUCATION | $75,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | CHILDHOOD IMMUNIZATION | $25,000 | |
| FARESTART | ||||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | N/A | PC | BARISTA CUSTOMER SERVICE TRAINING PROGRAM | $50,000 | |
| FOOD PROJECT INC | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | N/A | PC | YOUTH & FELLOWSHIP PROGRAMS | $30,000 | |
| FRIENDS OF THAI DAUGHTERS INC | ||||||||
| PO BOX 370 | TREVETT | ME | 04571 | N/A | PC | ONBOARDING OF NEW THAI DAUGHTERS IN 2023 | $25,000 | |
| GIRLS INCORPORATED OF LYNN | ||||||||
| 50 HIGH STREET | LYNN | MA | 01902 | N/A | PC | OPERATION SMART | $25,000 | |
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | ||||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | N/A | PC | GLOUCESTER BIOTECHNOLOGY ACADEMY | $30,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | BENEFITING ESSEX COUNTY MA HABITAT FOR HUMANITY - HAMILTON MA HOUSING BUILD | $50,000 | |
| HOMELESS PRENATAL PROGRAM INC | ||||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | EMERGENCY ASSISTANCE FOR CHILDREN WORLDWIDE | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | IRC SAN JOSE, CA BRIDGE YOUTH MENTORSHIP PROGRAM | $75,000 | |
| LEAP FOR EDUCATION INC | ||||||||
| 35 CONGRESS STREET STE 102 | SALEM | MA | 01970 | N/A | PC | POST-SECORDARY AND CREER READINESS PROGRAMS | $60,000 | |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | ||||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | MOBILE CLASSROOM | $100,000 | |
| MASSACHUSETTS BAR FOUNDATION INC | ||||||||
| 20 WEST STREET | BOSTON | MA | 02111 | N/A | PC | SMITH LEGAL INTERN FELLOWSHIP | $50,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | ||||||||
| 1667 K STREET STE 550 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL & UNRESTRICTED | $1,500 | |
| NEW YORK COMMON PANTRY | ||||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | N/A | PC | NYCP FOOD PROGRAMS | $50,000 | |
| NIDO DE ESPERANZA CHARITABLE SOCIETY | ||||||||
| 4111 BROADWAY | NEW YORK | NY | 10033 | N/A | PC | PRENATAL & POSTPARTUM CARE | $25,000 | |
| NORTHEAST HOSPITAL CORPORATION | ||||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | N/A | PC | ADDISON GILVERT SCHOOL BASED HEALTH CENTER AT GLOUCESTER HIGH SCHOOL | $30,000 | |
| PATHWAYS FOR CHILDREN INC | ||||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | N/A | PC | SUPPORTING FAMILIES PROGRAM | $30,000 | |
| RAINIER SCHOLARS | ||||||||
| 2100 24TH AVENUE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| RAW ART WORKS INC | ||||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | N/A | PC | ARTS BASED PROGRAM FOR UNDERSERVED YOUTH | $30,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 424 E 147TH STREET FL 5 | BRONX | NY | 10455 | N/A | PC | GENERAL & UNRESTRICTED | $100,000 | |
| SAMUEL & ALTHEA STROUM JEWISH COMMUNITY CENTER | ||||||||
| 3801 E MERCER WAY | MERCER ISLAND | WA | 98040 | N/A | PC | EARLY CHILDHOOD EDUCATION SCHOLARSHIPS | $25,000 | |
| THE JED FOUNDATION | ||||||||
| PO BOX 60174 | BROOKLYN | NY | 11206 | N/A | PC | GENERAL & UNRESTRICTED | $25,000 | |
| THE JED FOUNDATION | ||||||||
| PO BOX 60174 | BROOKLYN | NY | 11206 | N/A | PC | JED HIGH SCHOOL PROGRAMS | $75,000 | |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | ||||||||
| 2 EMERSON AVENUE | GLOUCESTER | MA | 01930 | N/A | PC | HEALTHY FOOD FOR CHILDREN AND FAMILIES | $30,000 | |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE | ||||||||
| 909 FOURTH AVENUE | SEATTLE | WA | 98104 | N/A | PC | YMCA SOCIAL IMPACT CENTER | $25,000 | |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY STREET STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 19104 | N/A | PC | MORRIS ARBORETUM - EXPLORAR SUMMER BRIDGE PROGRAM | $25,000 | BLDG |
| WELLSPRING HOUSE INC | ||||||||
| 302 ESSEX STREET | GLOUCESTER | MA | 01930 | N/A | PC | PATHWAYS TO LIVEABLE WAGES FOR YOUNG ADULTS & YOUNG PARENTS | $50,000 | |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | ||||||||
| 263 W 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YMCA OF MARTHAS VINEYARD INC | ||||||||
| 111 EDGARTOWN-VINEYARD HAVEN ROAD | VINEYARD HAVEN | MA | 02568 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YMCA OF THE NORTH SHORE INC | ||||||||
| 200 CUMMINGS CENTER STE 173D | BEVERLY | MA | 01915 | N/A | PC | CAPE ANN AFTER SCHOOL PROGRAMS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,441,500 | 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 | $42,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $840,666 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $902,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $902,583 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPRAISAL SERVICES | $8,000 | $8,000 | $0 |
| INVESTMENT MANAGEMENT SERVICES | $139,620 | $139,620 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC 3.30% | $49,238 | $48,837 |
| US TREAS NOTE 3.875% 9.30.2029 | $484,121 | $499,590 |
| INTEL CORP 3.15% | $50,066 | $48,086 |
| STATE STREET CORP 3.30% | $50,685 | $49,185 |
| COMCAST CORP 4.15% | $51,659 | $49,346 |
| BNY MELLON 3.25% | $49,871 | $47,943 |
| BP CAP MARKETS AMER 3.41% | $50,200 | $48,838 |
| US TREAS BOND 6.375% 8.15.2027 | $531,270 | $540,510 |
| BURLINGTON NORTHERN SANTA FE | $50,077 | $48,227 |
| DUKE ENERGY PROGRESS LLC | $50,463 | $47,734 |
| MERCK & CO INC | $50,117 | $49,762 |
| US TREAS NOTE 2.25% 12.31.2023 | $820,000 | $820,000 |
| US TREAS NOTE 0.75% 8.31.2026 | $445,527 | $458,615 |
| US TREAS NOTE 0.625% 8.15.2030 | $194,287 | $203,095 |
| APPLE INC 3.00% | $50,205 | $49,851 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (432 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZILLOW GROUP INC. | $1,544 | $2,099 |
| ZEBRA TECHNOLOGIES CORP. | $5,062 | $3,553 |
| ZIFF DAVIS INC. | $3,626 | $4,099 |
| ZIONS BANCORP NA | $7,626 | $11,011 |
| ZOETIS INC. | $7,899 | $16,184 |
| XYLEM INC. | $6,165 | $9,263 |
| WILLIS TOWERS WATSON PLC | $5,266 | $5,548 |
| XCEL ENERGY INC. | $3,595 | $3,405 |
| WW GRANGER INC. | $5,717 | $15,745 |
| WISDOMTREE TRUST JAPAN HEDGED EQ FD | $365,115 | $417,905 |
| WISDOMTREE EMERGING MARKETS HIGH DIV | $198,044 | $211,536 |
| WINTRUST FINL CORP. | $6,875 | $8,440 |
| WILLIAMS COMPANIES | $3,854 | $4,598 |
| VANGUARD REAL ESTATE ETF | $23,569 | $25,624 |
| ISHARES GOLD TR SHS | $605,740 | $851,830 |
| VESTAS WIND SYSTEMS AS | $3,723 | $6,860 |
| WARNER BROS DISCOVERY INC. | $2,928 | $2,845 |
| VULCAN MATERIALS CO. | $1,158 | $1,589 |
| VONTIER CORP. | $6,166 | $6,910 |
| VISA INC. | $24,770 | $39,834 |
| VF CORPORATION | $2,180 | $1,918 |
| WEYERHAEUSER CO. | $7,452 | $8,275 |
| VERTEX PHARMACEUTICALS INC. | $7,652 | $15,869 |
| VERIZON COMMUNICATIONS INC. | $21,065 | $19,529 |
| VERALTO CORP. | $1,426 | $1,316 |
| VENTAS INC. | $8,498 | $9,320 |
| VEEVA SYSTEMS INC. | $6,579 | $6,161 |
| WATSCO INC. | $4,685 | $6,856 |
| VANECK GOLD MINERS ETF | $217,587 | $185,440 |
| TOPBUILD CORP. | $2,877 | $5,614 |
| VALMONT INDUSTRIES | $2,426 | $2,102 |
| VALERO ENERGY CORP. | $15,576 | $20,930 |
| US BANCORP | $20,924 | $23,934 |
| UNITEDHEALTH GROUP INC. | $26,870 | $26,850 |
| UNITED THERAPEUTICS CORP. | $4,834 | $6,817 |
| ULTA BEAUTY INC. | $13,600 | $16,170 |
| UCB UNSPOND | $8,260 | $6,976 |
| TYSON FOODS INC. | $3,429 | $3,225 |
| TYLER TECHS INC. | $2,216 | $5,436 |
| TRINET GROUP INC. | $3,793 | $5,828 |
| UNILEVER PLC | $7,669 | $7,417 |
| TREX CO. | $3,625 | $6,458 |
| TRACTOR SUPPLY CO. | $11,052 | $12,042 |
| TOTAL ENERGIES SE | $5,499 | $5,525 |
| TOKYO ELECTRON LTD. | $2,700 | $4,975 |
| TJX COS INC. | $3,587 | $19,888 |
| THERMO FISHER SCIENTIFIC INC. | $13,479 | $18,578 |
| TERUMO CORP. | $5,761 | $6,394 |
| TERADATA CORP. | $1,778 | $1,871 |
| TENCENT HOLDINGS LTD. | $5,418 | $5,857 |
| ROCKWELL AUTOMATION INC. | $8,263 | $13,040 |
| WEC ENERGY GROUP INC. | $3,572 | $3,283 |
| SCHNEIDER ELECTRIC SE | $3,520 | $9,897 |
| TAIWAN MANUFACTURING | $9,558 | $20,800 |
| SVENSKA HANDELSBANKEN AB | $5,435 | $5,851 |
| SUNCOR ENERGY INC. | $6,669 | $6,280 |
| STRIDE INC. | $2,970 | $4,868 |
| STIFEL FINANCIAL CORP | $6,715 | $8,021 |
| STEWART INFO SVC CORP. | $1,157 | $1,704 |
| STERLING INFRA INC. | $3,886 | $4,660 |
| STERIS PLC | $5,899 | $8,574 |
| STARBUCKS CORP. | $21,570 | $25,923 |
| SCIENCE APPLICATIONS INTL CORP. | $5,546 | $7,335 |
| TARGET CORP. | $8,205 | $12,818 |
| SSE PLC | $5,947 | $6,509 |
| SMC CORP. | $3,512 | $5,313 |
| SKECHERS USA INC. | $2,704 | $3,740 |
| SINGAPORE TELECOMM LTD. | $5,207 | $5,327 |
| SIMPLY GOOD FOODS CO. | $4,870 | $5,623 |
| SIGNET JEWELERS LTD. | $4,555 | $6,865 |
| TEEKAY TANKERS LTD | $2,399 | $2,349 |
| SIEMENS AG | $7,712 | $8,886 |
| SHELL PLC | $4,303 | $9,080 |
| SERVICENOW INC. | $19,773 | $21,901 |
| SENSATA TECHNOLOGIES HOLDINGS PLC | $3,649 | $3,043 |
| SEMPRA | $11,111 | $13,003 |
| SEALED AIR CORP. | $2,786 | $1,972 |
| SONY GROUP CORP. | $11,296 | $14,772 |
| REPUBLIC SERVICES INC. | $3,785 | $4,782 |
| REPLIGEN CORP. | $4,255 | $5,933 |
| SCHLUMBERGER LTD. | $20,255 | $24,355 |
| SAP SE | $11,335 | $15,768 |
| SANTOS LTD. | $6,895 | $6,030 |
| SANOR ADR | $7,099 | $6,763 |
| SANMINA CORP. | $1,744 | $3,699 |
| REWITY INC. | $2,884 | $2,514 |
| S&P GLOBAL INC. | $9,625 | $19,383 |
| RYDER SYSTEM INC. | $4,510 | $5,063 |
| RWE AG ADR | $6,360 | $6,653 |
| ROSS STORES INC. | $3,480 | $4,567 |
| PROLOGIS INC. | $15,351 | $22,928 |
| ROCHE HOLDINGS LTD. | $15,608 | $16,195 |
| RIO TINTO PLC | $5,456 | $6,701 |
| TAYLOR MORRISON HOME CORP | $10,507 | $12,164 |
| SALESFORCE INC. | $8,080 | $32,629 |
| RESMED INC. | $5,339 | $5,333 |
| RENT A CENTER INC. | $910 | $1,393 |
| RELX PLC | $5,940 | $7,972 |
| REGIONS FINANCIAL CORP. | $2,547 | $2,616 |
| RECRUIT HOLDINGS CO. LTD. | $4,637 | $6,196 |
| RECKITT BENCKISER GROUP PLC | $8,497 | $6,774 |
| RBC BEARINGS INC. | $4,008 | $6,268 |
| RALPH LAUREN CORP. | $1,105 | $1,730 |
| QUANTA SERVICES INC. | $3,219 | $4,316 |
| QUALCOMM INC. | $10,849 | $17,645 |
| PUMA SE ADR | $5,579 | $4,790 |
| PUB SERVICE ENTERPRISE GROUP | $9,639 | $9,723 |
| PTC INC. | $4,610 | $8,048 |
| PRUDENTIAL FINANCIAL INC. | $3,465 | $4,356 |
| NIDEC CORPORATION ADR | $7,145 | $5,255 |
| PPG INDUSTRIES INC. | $3,195 | $3,739 |
| PROGRESSIVE CORP. OHIO | $10,540 | $20,229 |
| PROGRESS SOFTWARE CORP. | $3,027 | $4,507 |
| PROCTER & GAMBLE CO. | $16,753 | $27,403 |
| PRIMORIS SERVICES CORP. | $907 | $1,328 |
| PRIMERICA INC. | $1,263 | $1,646 |
| PEPSICO INC. | $16,293 | $36,516 |
| POOL CORPORATION | $1,965 | $6,778 |
| PIEDMONT OFFICE REALTY | $2,353 | $1,458 |
| PHILLIPS 66 | $3,552 | $4,793 |
| PERDOCEO EDUCATION CORP. | $738 | $896 |
| PAYPAL HOLDINGS INC. | $13,602 | $11,115 |
| PAYCOM SOFTWARE INC. | $3,976 | $3,514 |
| PARKER HANNFIN CORP. | $5,219 | $7,371 |
| PACER US CASH COWS100 | $455,165 | $528,998 |
| PACCAR INC. | $4,423 | $6,054 |
| OXFORD INDUSTRIES | $562 | $600 |
| OTTER TAIL CORP. | $3,183 | $4,333 |
| OTIS WORLDWIDE CORP. | $5,502 | $5,726 |
| NINTENDO LTD | $5,331 | $6,482 |
| OPTION CARE HEALTH INC | $4,633 | $5,357 |
| OCCIDENTAL PETROLEUM CORP. | $27,282 | $28,123 |
| NVIDIA | $2,317 | $82,207 |
| NOVO NORDISK ADR | $7,941 | $9,931 |
| NOVARTIS | $4,219 | $5,452 |
| NORTHERN TRUST CORP. | $3,056 | $2,953 |
| MERCADOUBRE INC. | $3,244 | $9,429 |
| NEXTERA ENERGY INC. | $5,189 | $12,695 |
| NEXSTAR MEDIA GROUP INC | $6,176 | $6,584 |
| NESTLE SA | $6,431 | $6,244 |
| NBT BANCORP INC | $1,922 | $2,347 |
| NATIONAL GRID PLC | $4,906 | $5,643 |
| MURPHY USA INC | $2,940 | $10,340 |
| MURATA MANUFACTURING CO. | $3,207 | $4,127 |
| MUELLER INDUSTRIES INC. | $5,348 | $8,298 |
| MSCI INC. | $4,077 | $5,657 |
| MOTOROLA SOLUTIONS INC. | $2,439 | $2,818 |
| MORGAN STANLEY | $13,756 | $30,866 |
| MOODYS CORP. | $14,860 | $15,622 |
| MONOLITHIC POWER SYSTEMS INC. | $883 | $5,677 |
| MOLSON COORS BEVERAGE CO. | $2,651 | $3,183 |
| MGM RESORTS INTERNATIONAL | $2,004 | $2,100 |
| MOLINA HEALTHCARE INC. | $3,736 | $5,058 |
| MKS INSTRUMENTS INC. | $3,063 | $3,600 |
| MITSUBISHI UFJ FINANCIAL GROUP | $4,869 | $7,009 |
| MITSUBISHI ESTATE ADR | $5,404 | $6,129 |
| MICROSOFT INC. | $38,869 | $173,730 |
| MICRON TECHNOLOGY INC. | $4,067 | $6,059 |
| MICROCHIP TECHNOLOGY INC. | $4,524 | $4,870 |
| METLIFE INC. | $21,312 | $20,236 |
| MERITAGE HOMES CORP. | $4,336 | $8,710 |
| MERIT MEDICAL SYSTEMS INC. | $5,350 | $5,925 |
| MERCK KGAA | $3,548 | $4,534 |
| MERCK & CO. INC. | $17,781 | $25,293 |
| NIKE INC. | $16,709 | $19,868 |
| KROGER CO. | $4,131 | $3,977 |
| MCKESSON CORPORATION | $3,127 | $4,167 |
| MASTERCARD INC. | $10,750 | $29,429 |
| MASTERBRAND INC | $2,060 | $2,658 |
| MASONITE INTERNATIONAL CORP. | $1,061 | $1,693 |
| MARKETAXESS HOLDINGS INC. | $4,641 | $4,100 |
| MAKITA CORP. | $3,866 | $3,907 |
| MAINSTAY MACKAY HIGH YIELD CORP BOND FD | $382,367 | $392,975 |
| LVMH MOET HENNESSY | $4,596 | $5,523 |
| LULULEMON ATHLETICA INC | $4,667 | $6,647 |
| LOWES COMPANIES INC. | $12,265 | $12,240 |
| LONZA GROUP AG | $2,886 | $4,462 |
| LONDON STOCK EXCHANGE GROUP PLC | $7,068 | $7,883 |
| LINDE PLC | $17,991 | $18,482 |
| LEVERAGEPOINT MEDIA LLP | $0 | $1 |
| LATTICE SEMICONDUCTOR CORP. | $3,679 | $4,346 |
| LANDSTAR SYSTEMS INC. | $2,969 | $5,616 |
| LAMB WESTON HOLDINGS INC. | $2,736 | $5,188 |
| LAM RESEARCH CORP. | $6,580 | $18,798 |
| LAKELAND FINANCIAL CORP. | $1,584 | $1,759 |
| KONTOOR BRANDS INC. | $3,063 | $4,307 |
| MEDPACE HOLDINGS INC | $1,893 | $9,809 |
| KBC GROUPE SA | $6,115 | $6,496 |
| KNORR BREMSE AG | $5,675 | $5,659 |
| KKR & CO INC. | $2,691 | $3,977 |
| KINSALE CAPITAL GROUP INC. | $3,583 | $4,354 |
| KIMBERLY CLARK | $6,464 | $6,440 |
| KFORCE INC. | $686 | $1,149 |
| KEURIG DR PEPPER INC. | $3,897 | $4,032 |
| KDDI CORP. | $6,664 | $6,788 |
| JPMORGAN UNDISCLOSED MGRS BEHAV VAL FD | $293,021 | $588,953 |
| JOHNSON CONTROLS INTL. | $4,462 | $6,917 |
| JM SMUCKER CO. | $3,236 | $2,654 |
| JAZZ PHARMACEUTICALS PLC | $3,850 | $2,952 |
| JACK HENRY & ASSOCIATES INC. | $4,888 | $4,575 |
| JABIL CIRCUIT INC. | $1,837 | $8,918 |
| ISHARES INC MSCI JAPAN ETF | $364,831 | $391,254 |
| ISHARES INC MSCI INDIA INDEX FD | $262,825 | $284,318 |
| ISHARES INC MSCI EMERG MKTS EX CHINA | $302,655 | $350,191 |
| ISHARES INC MSCI BRAZIL ETF | $295,457 | $333,868 |
| IQVA HOLDINGS INC. | $4,803 | $5,322 |
| INTUIT INC. | $7,714 | $18,751 |
| INTESA SANPAOLO | $4,230 | $5,630 |
| INSTALLED BUILDING PRODUCTS INC | $5,351 | $8,410 |
| INTERTEK GROUP PLC | $7,732 | $5,638 |
| INTERPUBLIC GROUP | $3,162 | $2,905 |
| INTERDIGITAL INC | $3,185 | $3,582 |
| INTEGRA HOLDINGS CORP. | $2,585 | $2,482 |
| INTEGER HOLDINGS CORP. | $5,736 | $6,638 |
| ISHARES SILVER TR SHS | $274,092 | $255,915 |
| INSULET CORP. | $3,674 | $5,641 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $2,462 | $6,584 |
| SONOCO PRODUCTS CO. | $7,328 | $7,207 |
| FTI CONSULTING INC. | $1,268 | $3,186 |
| ILLINOIS TOOL WORKS INC. | $8,731 | $12,049 |
| IDEXX LAB INC. | $3,646 | $8,881 |
| IDEX CORP. | $3,339 | $5,428 |
| ICON PLC | $2,572 | $7,643 |
| IBERDROLA SA | $4,948 | $5,985 |
| HUNTSMAN CORP. | $1,437 | $1,357 |
| HUNT JB TRANSPORTATION SVCS INC. | $3,393 | $4,994 |
| HUMANA INC. | $9,469 | $14,192 |
| HANCOCK WHITNEY CORP. | $5,302 | $5,977 |
| HALLIBURTON COMPANY | $10,903 | $11,207 |
| HALEON PLC | $5,249 | $5,432 |
| INFINEON TECHS AG | $4,347 | $8,077 |
| ING GROUP NV | $5,297 | $7,044 |
| HILTON WORLDWIDE HOLDINGS INC. | $2,111 | $2,731 |
| HG SINCLAIR CORP. | $4,175 | $5,001 |
| HEWLETT PACKARD ENTERPRISE CO. | $6,455 | $6,384 |
| HESS CORP. | $2,911 | $3,316 |
| HERSHEY COMPANY | $7,550 | $10,814 |
| FEDERATED INVESTORS | $3,878 | $5,045 |
| HELEN OF TROY LTD. | $1,593 | $1,812 |
| HEICO CORP. | $4,740 | $7,155 |
| HUB GROUP INC. | $1,223 | $2,115 |
| HDFC BANK LTD. | $4,677 | $7,047 |
| HARTFORD FINANCIAL SVCS | $4,447 | $5,144 |
| HANOVER INS GROUP INC. | $6,179 | $7,164 |
| HSBC HOLDINGS PLC | $5,589 | $6,608 |
| HITACHI LTD. | $2,944 | $6,217 |
| GSK PLC | $12,614 | $12,675 |
| GRAPHIC PACKAGING HLDG | $3,132 | $4,486 |
| GRACO INC. | $2,386 | $5,553 |
| GLOBUS MED INC | $2,304 | $2,132 |
| GLOBANT SA | $6,825 | $8,091 |
| GLOBAL PAYMENTS INC. | $5,951 | $6,477 |
| GILEAD SCIENCES INC. | $9,677 | $12,233 |
| GENERAL MOTORS CO. | $25,102 | $25,791 |
| GENERAL MILLS | $12,668 | $15,764 |
| GENERAC HOLDINGS INC. | $3,495 | $3,748 |
| COOPER COS INC. | $4,226 | $4,541 |
| GXO LOGISTICS INC. | $4,182 | $4,587 |
| H&R BLOCK | $5,080 | $9,045 |
| GARMIN LTD. | $3,779 | $5,013 |
| FOX CORP | $2,933 | $2,611 |
| FORTIVE CORP | $6,193 | $6,479 |
| FNB CORP. | $2,403 | $4,338 |
| FMC CORP. | $4,220 | $2,270 |
| FLUOR CORP. | $1,429 | $1,919 |
| FLOOR & DCOR HOLDINGS INC. | $4,443 | $6,024 |
| FIVE BELOW INC. | $2,199 | $4,263 |
| FIRST FINANCIAL CORP INDIANA | $373 | $473 |
| FIRST FINANCIAL BANCORP | $2,887 | $3,088 |
| FIRST COMMONWEALTH FINANCIAL CORP. | $1,970 | $2,609 |
| FIDELITY NATL INFO SVCS | $12,519 | $12,855 |
| COSTCO CORP. | $24,753 | $33,004 |
| FERGUSON PLC | $3,541 | $4,634 |
| FUJI ELECTRIC HOLDINGS CO. | $6,384 | $6,164 |
| FULTON FINANCIAL CORP. | $2,585 | $3,358 |
| EVERCORE INC. | $5,515 | $8,724 |
| EVERSOURCE ENERGY | $2,537 | $2,098 |
| ESSLORLUXOTTICA SA | $5,853 | $6,532 |
| ERSTE GROUP BK SP | $4,763 | $6,193 |
| EQUINOR ASA | $5,463 | $5,221 |
| EVERTEC INC. | $2,821 | $3,603 |
| EQUIFAX INC. | $7,761 | $9,644 |
| EPAM SYSTEMS INC. | $1,251 | $4,460 |
| EQUINIX INC. | $13,073 | $15,302 |
| ISHARES US ETF TR GSCI COMM STRAT | $195,434 | $165,963 |
| EASON CORP PLC | $5,605 | $18,062 |
| DELTA AIR LINES INC. | $3,229 | $2,897 |
| ESTEE LAUDER COS. | $7,975 | $8,483 |
| EDWARDS LIFESCIENCES CORP. | $3,860 | $5,414 |
| EMERSON ELECTRIC CO. | $4,527 | $7,105 |
| EMCOR GROUP INC. | $7,039 | $16,157 |
| ELEVANCE HEALTH INC. | $10,994 | $19,334 |
| ELECTRONIC ARTS INC. | $10,654 | $12,587 |
| EXELIXIS INC. | $3,158 | $4,006 |
| ECOLAB INC. | $6,954 | $13,289 |
| EBAY INC. | $18,444 | $21,810 |
| EXLSERVICE HLDGS INC. | $6,011 | $7,126 |
| EXPEDITORS INTL WASH INC. | $2,012 | $2,417 |
| DEERE CO. | $7,291 | $15,595 |
| DECKERS OUTDOORS CORP. | $2,508 | $9,358 |
| DOVER CORP. | $4,144 | $4,460 |
| DONNELLEY FINL SOLUTIONS INC. | $960 | $1,809 |
| DOLLAR TREE INC. | $5,247 | $5,398 |
| DIODES INC. | $245 | $322 |
| DIAMONDBACK ENERGY INC. | $5,397 | $6,203 |
| DIAGEO PLC | $12,627 | $11,944 |
| DEXCOM INC. | $4,460 | $9,059 |
| DEVON ENERGY CORP. | $4,193 | $2,718 |
| FASTENAL COMPANY | $1,942 | $5,765 |
| HOME DEPOT INC. | $7,961 | $29,803 |
| DR HORTON INC. | $2,231 | $6,687 |
| DUPONT DENEMOURS INC. | $2,718 | $3,000 |
| CSG SYSTEMS INTL INC. | $3,963 | $4,629 |
| DBS GROUP HOLDINGS | $2,891 | $4,962 |
| DARDEN RESTAURANTS INC. | $3,489 | $3,779 |
| DANAHER CORP. | $10,806 | $11,104 |
| CVS HEALTH CORP. | $9,443 | $10,581 |
| CURTISS WRIGHT | $3,946 | $5,124 |
| CUMMINS INC. | $6,272 | $9,104 |
| DYNATRACE INC. | $5,458 | $5,797 |
| CROCS INC | $3,465 | $3,456 |
| CRANE HOLDINGS CO. (CXT) | $1,812 | $2,787 |
| CRANE HOLDINGS CO. (CR) | $1,593 | $2,954 |
| DESCARTES SYSTEMS GROUP | $2,901 | $3,194 |
| DEUTCHE POST AG | $4,281 | $5,698 |
| DONALDSON CO INC | $5,561 | $5,947 |
| ARM HOLDINGS PLC | $2,896 | $3,983 |
| CARREFOUR SA | $5,638 | $5,129 |
| CORNING INC. | $3,061 | $2,741 |
| COPART INC. | $3,835 | $8,036 |
| CONCENTRIX CORP. | $6,313 | $8,544 |
| COMPASS GROUP PLC | $4,731 | $6,118 |
| COMMERCIAL METALS CO. | $10,023 | $12,710 |
| COMFORT SYSTEMS USA INC. | $9,022 | $15,425 |
| COMCAST CORP. | $24,974 | $28,152 |
| CNH INDUSTRIAL NV | $4,199 | $4,263 |
| CLEAN HARBORS INC | $1,125 | $2,443 |
| CARTIER HOLDINGS INC. | $3,893 | $3,520 |
| CARRIER GLOBAL CORP. | $15,900 | $18,844 |
| CITIGROUP INC. | $21,342 | $24,177 |
| CHEMED CORP. | $4,863 | $5,848 |
| CINTAS CORP. | $4,038 | $4,821 |
| CIE FINANCIERE RICHEMONT SA | $3,247 | $5,331 |
| CHURCHILL DOWNS INC. | $3,914 | $3,913 |
| CHUGAI PHARMA CO. | $5,427 | $7,088 |
| CHORD ENERGY CORP. | $9,240 | $12,301 |
| CENTIENE CORP. | $6,468 | $6,456 |
| CENCORA INC. | $8,746 | $11,501 |
| CENA CORP. | $3,511 | $3,241 |
| CDW INC. | $2,016 | $7,502 |
| CATERPILLAR INC. | $16,944 | $20,697 |
| CISCO SYSTEMS INC. | $7,473 | $18,945 |
| BOSTON BEER COMPANY INC. | $3,948 | $4,147 |
| CAPITAL ONE FINANCIAL | $18,631 | $21,766 |
| CAPGEMINI SE | $5,956 | $8,956 |
| CADENCE BANK | $10,246 | $11,866 |
| BURBERRY GROUP PLC | $4,724 | $3,557 |
| BRIDGESTONE CORP. | $6,933 | $7,604 |
| BUNZL PLC | $11,229 | $15,271 |
| BUILDERS FIRSTSOURCE INC. | $385 | $5,175 |
| BRUKER CORP. | $4,836 | $9,920 |
| BRISTOL MYERS SQUIBB CO. | $16,614 | $14,623 |
| INGERSOLL RAND PLC | $2,929 | $4,718 |
| INSIGHT ENTERPRISES INC. | $2,813 | $5,139 |
| BERKSHIRE HILLS BANCORP | $1,764 | $1,788 |
| BORG WARNER INC. | $2,129 | $1,828 |
| BLACKROCK INC. | $15,340 | $23,542 |
| BJS WHOLESALE CLUB HOLDINGS INC. | $2,840 | $2,733 |
| BIO TECHNE CORP. | $2,956 | $3,009 |
| BEST BUY CO INC. | $5,780 | $7,202 |
| BERRY GLOBAL GROUP INC. | $2,885 | $3,437 |
| BENTLEY SYS INC. | $3,937 | $3,966 |
| BOYD GAMING GROUP | $3,009 | $2,943 |
| BELDEN INC. | $2,513 | $2,549 |
| BAXTER INTERNATIONAL INC. | $10,275 | $8,892 |
| BARCLAYS PLC | $8,148 | $6,375 |
| BANK OZK | $12,893 | $17,191 |
| BOSTON SCIENTIFIC CORP. | $7,398 | $11,331 |
| CIRRUS LOGIC INC. | $3,242 | $3,494 |
| BAE SYSTEMS PLC | $2,134 | $4,625 |
| AVNET INC. | $1,462 | $2,923 |
| AVIENT CORP. | $561 | $1,289 |
| AUTONATION INC. | $3,064 | $4,055 |
| AUTOMATIC DATA PROCESSING | $8,656 | $9,319 |
| AUTODESK INC. | $14,395 | $12,904 |
| ATLANTIC UN BANKSHARES CORP. | $1,411 | $1,462 |
| ATKORE INC. | $3,893 | $8,160 |
| AT&T INC. | $12,141 | $10,974 |
| ASTRAZENECA PLC | $5,002 | $5,927 |
| AMERIPRISE FINANCIAL INC. | $5,419 | $6,837 |
| ASML HOLDINGS NV | $2,652 | $9,840 |
| APPLE HOSPITALITY REIT INC. | $6,439 | $8,454 |
| ARCH CAPITAL GROUP LTD. | $3,899 | $4,308 |
| APTIV PLC | $13,390 | $12,202 |
| APPLIED MATERIALS INC. | $10,058 | $28,848 |
| APPLIED INDUSTRIAL TECH | $2,272 | $6,217 |
| APPLE INC. | $17,706 | $170,774 |
| AON PLC | $18,216 | $16,588 |
| ANSYS INC. | $5,128 | $5,806 |
| ANALOG DEVICES INC | $8,681 | $9,134 |
| AMPHASTAR PHARMA INC. | $2,984 | $5,567 |
| AMN HEALTHCARE SVCS INC. | $3,564 | $2,845 |
| ARMSTRONG WORLD INDUSTRIES INC | $4,038 | $4,916 |
| BANCFIRST CORP | $1,338 | $1,557 |
| AIA GROUP LTD. | $8,478 | $10,297 |
| COSTAR GROUP INC. | $4,214 | $5,768 |
| AMERICAN WATER WORKS CO INC. | $7,123 | $10,955 |
| AMERICAN EXPRESS CO. | $20,404 | $20,233 |
| AMEREN CORP. | $3,666 | $3,183 |
| ALPHABET INC. | $46,580 | $121,764 |
| ALPHA METALLURGICAL RES INC | $6,889 | $11,862 |
| ALIGN TECH INC. | $4,806 | $5,206 |
| ALEXANDRIA REAL ESTATE REIT | $8,657 | $6,465 |
| ALBEMARLE CORP. | $2,697 | $1,878 |
| AKAMI TECHNOLOGIES INC. | $2,563 | $4,024 |
| AIRBUS SE | $2,364 | $4,436 |
| BANK IRELAND GROUP PLC | $5,470 | $5,099 |
| ALLSTATE CORP. | $3,594 | $4,479 |
| AIR PRODUCTS | $4,039 | $7,940 |
| AGNCO EAGLE MINES LTD. | $7,051 | $6,472 |
| AGILENT TECHNOLOGIES INC. | $3,536 | $10,427 |
| AGCO CORP. | $3,488 | $3,278 |
| ADVANCED MICRO D INC. | $21,257 | $26,239 |
| ADTALEM GLOBAL ED INC. | $4,486 | $6,249 |
| ADOBE INC. | $6,452 | $32,216 |
| ACUITY BRANDS INC. | $11,638 | $13,519 |
| ACCENTURE PLC | $8,126 | $17,896 |
| ACADEMY SPORTS & OUTDOORS INC. | $3,897 | $6,864 |
| ABBVIE INC. | $14,563 | $15,652 |
| ABBOTT LABS | $9,042 | $22,344 |
| AIR LIQUIDE | $3,146 | $4,596 |
| 1ST FINANCIAL BANCSHARES INC. | $3,462 | $3,394 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MENASHA CORP COM | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,715,326 | BookValueAmt |
| EOYFMV | $15,568,811 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN CARRYING VALUE OF INVESTMENTS - ACCOUNTING CHANGE | Desc |
| Amt | $519,806 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL & ADMINISTRATIVE FEES | $25,344 | $0 | $25,344 |
| BANK FEES | $1,580 | $1,580 | $0 |
| STATE FILING FEES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEE OFFSETS | Desc |
| Revenue And Expenses Per Books | $1,661 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,661 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS - 2023 | $60,237 |
| INCOME TIMING DIFFERENCES | $1,581 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-PF 2023 ESTIMATED TAX | $18,000 | $0 | $0 |
| FORM 990-PF 2022 TAX PAID BALANCE DUE | $11,100 | $0 | $0 |
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