INDIGO FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INDIGO FOUNDATION INC (EIN 81-4600741)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349101438
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T12:49:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH 5TH STREET STE 2100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | 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 | 814600741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIGO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 5024037006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4949 OLD BROWNSBORO RD 249 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE TAYLOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5024037006 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8885871719 | 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 | $36,232,170 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,002,021 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $900,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $917,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,432,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,234,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,411,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,054 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,373,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,360,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,808 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,807 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,449 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $681 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,733,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,733,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,845,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,736,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,528,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,251,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,164,098 | CashBOYAmt |
| Cash EOY | $671,340 | CashEOYAmt |
| Cash EOYFMV | $671,340 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,355,747 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,406,310 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,307,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,989,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,266,175 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,734,797 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,783,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,718,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,519,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,128,982 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$87,036 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,137 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,706,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,232,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,232,170 | 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 | $27,706,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,232,825 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,706,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,232,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,706,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,232,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,706,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,528,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,234,846 | SubtotalAmt |
| Other Decreases | $4,002,021 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,232,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,248,346 | $17,822,986 | $1,425,360 | $1,425,360 |
| PUBLICLY TRADED SECURITIES | D | $3,984,639 | $3,984,639 | $3,984,639 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $1,381 | $1,381 | $1,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,411,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,501 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,501 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,605 | OverpaymentAmt |
| Applied To ES Tax | $9,605 | 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 | KY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5024037066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4949 OLD BROWNSBORO RD STE 249 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE TAYLOR | ||||||||
| 4949 OLD BROWNSBORO RD STE 249 | LOUISVILLE | KY | 40222 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VICKI BUSTER | ||||||||
| 4949 OLD BROWNSBORO RD STE 249 | LOUISVILLE | KY | 40222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA FORBES | ||||||||
| 4949 OLD BROWNSBORO RD STE 249 | LOUISVILLE | KY | 40222 | SECRETARY/TREASURER | 1.00 | $3,615 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N HURSTBOURNE PKWY | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $92,683 | 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 | $30,828,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,849,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,678,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,678,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,188,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,609,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,609,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,896 | TotalTaxAmt |
| Distributable Before Adj | $1,522,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,522,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,522,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,736,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,736,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,522,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,596,909 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,736,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,596,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,139,737 | 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 | $382,781 | 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) |
|---|---|---|
| Contributing Manager | LESLIE TAYLOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DARE TO CARE | ||||||||
| 5803 FERN VALLEY RD | LOUISVILLE | KY | 40228 | NONE | PC | HUMAN SERVICES | $50,000 | |
| OLMSTEAD PARKS CONSERVANCY | ||||||||
| 1299 TREVILIAN WAY | LOUISVILLE | KY | 40213 | NONE | PC | HUMAN SERVICES | $100,000 | |
| THE PARKLANDS OF FLOYDS FORK | ||||||||
| 471 WEST MAIN STREET SUITE 202 | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $100,000 | |
| WATERFRONT BOTANICAL GARDENS | ||||||||
| 1435 FRANKFORT AVE | LOUISVILLE | KY | 40206 | NONE | PC | HUMAN SERVICES | $100,000 | |
| WATER STEP | ||||||||
| 625 MYRTLE ST | LOUISVILLE | KY | 40208 | NONE | PC | HUMAN SERVICES | $200,000 | |
| 21ST CENTURY PARKS ENDOWMENT INC | ||||||||
| 471 WEST MAIN STREET SUITE 202 | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $250,000 | |
| U-GO INITIATIVE | ||||||||
| 334 N RIOS AVE | SOLANA BEACH | CA | 920741242 | NONE | PC | HUMAN SERVICES | $250,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| WILLIAM B STURGILL PHILANTHROPY | LEXINGTON | KY | 405060015 | NONE | PC | HUMAN SERVICES | $250,000 | BLDG |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 1901 CAMPUS PLACE | LOUISVILLE | KY | 40299 | NONE | PC | HUMAN SERVICES | $250,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 570 SOUTH FOURTH STREET SUITE 100 | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $266,667 | |
| NATIONAL PHILANTHROPIC TRUST (OPTIMUS FOUNDATION) | ||||||||
| 165 TOWNSHIP LINE RD SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | HUMAN SERVICES | $416,666 | |
| EVOLVE 502 | ||||||||
| 515 W MARKET STREET SUITE 100 | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,733,333 | 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 | $900,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,432,096 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14 | $7,972 |
| MISCELLANEOUS INCOME | 14 | $31,082 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,371,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,371,597 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LESLIE TAYLOR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 US HIGHWAY 42 | AddressLine1Txt |
| City | LOUSIVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,002,021 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 36,363 SHARES TEXAS ROADHOUSE, INC. | NoncashPropertyDesc |
| Fair Market Value | $4,002,021 | FairMarketValueAmt |
| Received | 2023-11-20 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS NTS B/E | $10,495 | $9,864 |
| ABBVIE INC NTS B/E | $77,036 | $78,148 |
| AIR LEASE CORP | $41,588 | $40,024 |
| ALLY FINANCIAL INC B/E | $5,247 | $4,986 |
| AMER EXPRESS CO NTS B/E | $38,840 | $38,956 |
| AMERICAN EXPRESS CO NTS B/E | $18,324 | $17,702 |
| APPALACHIAN POWER CO B/E | $48,167 | $48,851 |
| AT&T INC NTS B/E | $5,422 | $4,904 |
| AT&T INC NTS B/E | $28,942 | $26,013 |
| BALL CORP B/E | $31,406 | $29,970 |
| BANK OF AMER CORP B/E | $49,516 | $49,422 |
| BANK OF AMER CORP B/E | $48,518 | $49,492 |
| BANK OF AMER CORP MED TERM NTS | $36,735 | $35,661 |
| BANK OF AMER CORP NTS | $36,926 | $35,295 |
| BANK OF NOVA SCO NTS B/E | $30,100 | $27,577 |
| BAT CAPITAL CORP NTS B/E | $6,095 | $5,730 |
| BB&T CORP MED TERM NTS B/E | $96,078 | $97,819 |
| BLACKSTONE PRIVATE CRDT | $93,503 | $96,984 |
| CANADIAN IMPERIAL BANK NTS B/E | $24,125 | $23,845 |
| CAPITAL ONE FINANCIAL CO | $24,468 | $24,514 |
| CENTENE CORP NTS B/E | $37,114 | $31,195 |
| CHARTER COMM OPT LLC/CAP | $37,165 | $30,416 |
| CHARTER COMM OPT LLC/CAP | $6,316 | $5,944 |
| CITIGROUP INC B/E | $57,754 | $54,697 |
| CITIGROUP INC B/E | $49,889 | $50,238 |
| COMCAST CORP NEW NTS B/E | $10,554 | $9,652 |
| COMCAST CORP NTS B/E CALL@MW+ 1 SBP | $46,399 | $45,750 |
| DISCOVER FINANCIAL SVS | $52,621 | $52,763 |
| DISCOVER FINL SVCS NTS | $48,908 | $49,135 |
| DUKE ENERGY CORP B/E CALL@MW+ 1 SBP | $5,025 | $4,973 |
| ENTERPRISE PRODUCTS OPER | $5,091 | $4,934 |
| FIDELITY NATL INFO SERV NTS B/E | $47,684 | $49,562 |
| GENERAL MOTORS CO NTS | $18,693 | $17,584 |
| GENL MOTORS FINL CO INC | $24,039 | $23,288 |
| GOLDMAN SACHS GROUP INC | $48,546 | $49,084 |
| GOLDMAN SACHS GROUP INC 5BP | $15,964 | $15,950 |
| GOLDMAN SACHS GROUP INC B/E | $36,190 | $35,895 |
| HCA INC NTS B/E | $68,722 | $64,242 |
| JP MORGAN CHASE B/E | $49,794 | $49,716 |
| JP MORGAN CHASE BK NA | $18,711 | $16,031 |
| JPMORGAN CHASE & CO B/E | $49,773 | $49,537 |
| JPMORGAN CHASE & CO B/E | $39,825 | $36,797 |
| JPMORGAN CHASE & CO B/E | $28,646 | $27,415 |
| JPMORGAN CHASE & CO NTS | $35,324 | $32,667 |
| KROGER CO B/E | $10,097 | $9,451 |
| LENNAR CORP NTS B/E | $26,949 | $25,972 |
| MORGAN ST AN LEY B/E | $4,195 | $3,500 |
| MORGAN ST AN LEY B/E | $20,209 | $19,889 |
| MORGAN ST AN LEY B/E | $10,521 | $9,701 |
| MORGAN ST AN LEY NTS B/E | $22,449 | $21,714 |
| MORGAN ST AN LEY NTS B/E | $21,083 | $19,595 |
| MORGAN ST AN LEY SER I PRF RT 6.375% CLBL PAR | $49,778 | $49,520 |
| MORGAN ST AN LEY SER K PREFERRED CLBL PAR VALUE - 25.00 USO | $47,714 | $48,440 |
| MPLX LP NTS B/E | $22,603 | $21,874 |
| NEXTERA ENERGY CAPITAL | $18,882 | $16,149 |
| NVIDIA CORP NTS B/E | $18,989 | $17,517 |
| ORACLE CORP B/E | $16,680 | $15,178 |
| ORACLE CORP NTS B/E | $32,622 | $30,939 |
| PACIFIC GAS & ELEC NTS | $49,235 | $46,045 |
| PACIFIC GAS & ELEC NTS | $39,368 | $36,078 |
| PHILLIPS 66 NTS B/E | $47,986 | $49,691 |
| PNC FINL SERV GRP INC WT | $44,795 | $47,347 |
| PNC FINL SERVICES NTS B/E | $29,956 | $29,956 |
| QUALCOMM INC NTS B/ | $46,298 | $45,561 |
| RAYTHEON TECHNOLOGIES CALL@MW+ 15BP | $49,711 | $49,754 |
| REYNOLDS AMERN INC B/E | $10,791 | $10,873 |
| SABINE PASS LIQUEFACTION | $22,846 | $22,045 |
| SHERWIN-WILLIAMS CO B/E | $5,188 | $4,829 |
| SOUTHERN CALIF EDISON CO | $24,714 | $23,515 |
| STATE STREET CORP SER D PREFERRED CLBL PAR VALUE | $24,650 | $25,030 |
| SUMITOMO MITSUI FINL GRP | $24,190 | $23,399 |
| T-MOBILE USA INC B/E | $8,403 | $7,972 |
| T-MOBILE USA INC NTS B/E | $4,013 | $3,790 |
| TOY OT A MOTOR CORP NTS CALL@MW+7.50BP | $47,859 | $49,450 |
| UNION PAC CORP B/E | $19,552 | $17,584 |
| UNION PAC CORP NTS B/E BP | $49,766 | $49,776 |
| UNITED RENTALS NORTH AM | $4,081 | $4,009 |
| UNITED TECHNOLOGIES CORP | $5,437 | $4,886 |
| US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USO | $49,484 | $52,806 |
| VERIZON COMM INC NTS B/E | $5,447 | $4,952 |
| VIRGINIA ELEC & PWR CO | $16,020 | $15,512 |
| WALT DISNEY COMPANY/THE | $59,774 | $56,866 |
| WALT DISNEY COMPANY/THE | $40,276 | $39,064 |
| WELLS FARGO & CO B/E | $2,113 | $1,780 |
| WELLS FARGO & CO B/E | $49,426 | $49,527 |
| WELLS FARGO & CO B/E | $48,118 | $43,690 |
| WILLIAMS COS INC B/E | $40,601 | $39,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0 REILLY AUTOMOTIVE INC | $10,127 | $19,951 |
| ABB LTD SPON ADR | $26,804 | $62,906 |
| ABBOTT LABS | $57,356 | $58,337 |
| ABBVIE INC COM | $39,037 | $41,222 |
| ACCENTURE PLC IRELAND CL A | $65,977 | $85,973 |
| ACUITY BRANDS INC | $5,343 | $6,145 |
| ADOBE INC. (DELAWARE) | $35,304 | $140,798 |
| ADVANCED MICRO DEVICES INC | $20,035 | $30,219 |
| AECOM | $13,299 | $17,469 |
| AGCO CORP | $24,991 | $38,366 |
| AIB GROUP PLC EUR | $9,029 | $16,857 |
| ALCON INC CHF | $13,804 | $15,780 |
| ALEXANDRIA REAL ESTATE EQUITIES | $16,097 | $12,931 |
| ALPHABET INC CL A | $72,965 | $91,916 |
| ALPHABET INC CL A | $76,563 | $231,885 |
| AMAZON.COM INC | $111,478 | $115,322 |
| AMAZON.COM INC | $90,363 | $106,358 |
| AMER ELECTRIC POWER CO | $16,672 | $14,782 |
| AMER EXPRESS CO | $43,974 | $50,767 |
| AMERICAN FINANCIAL GROUP INC (HOLDING CO) | $26,055 | $33,051 |
| AMERICAN TOWER CORP REIT | $30,947 | $28,280 |
| AMERICAN WATER WORKS CO INC NEW | $13,300 | $12,143 |
| AMERIPRISE FINANCIAL INC | $18,307 | $35,704 |
| AMETEK INC (NEW) | $11,634 | $16,159 |
| AMGEN INC | $120,562 | $122,120 |
| ANALOG DEVICES INC | $34,485 | $38,918 |
| ANSYS INC | $10,423 | $11,612 |
| AON PLC CL A | $10,348 | $14,842 |
| APPLE INC | $61,274 | $94,725 |
| APPLE INC | $75,409 | $385,060 |
| APPLIED INDL TECH INC | $5,165 | $8,980 |
| APPLIED MATERIALS INC | $20,379 | $26,904 |
| APTARGROUP INC | $8,472 | $9,642 |
| APTIV PLC | $12,342 | $13,189 |
| ASHTEAD GROUP PLC ORD ORD GBP | $20,940 | $26,598 |
| ASML HLDG NV SPON ADR | $24,568 | $31,791 |
| ASML HLDG NV SPON ADR | $12,001 | $35,575 |
| ASTRAZENECA PLC SPON ADR | $20,860 | $22,293 |
| ATRION CORP DELA | $3,396 | $1,894 |
| AUTOMATIC DATA PROCESSNG INC | $27,476 | $29,353 |
| AVANTOR INC | $13,501 | $10,091 |
| AXA ADR | $15,402 | $18,794 |
| BADGER METER INC | $3,559 | $5,866 |
| BALL CORP | $33,356 | $43,773 |
| BANCO DE SABADELL SA EUR | $13,782 | $13,541 |
| BANK OF AMER CORP | $45,523 | $65,353 |
| BANK OF NOVA SCOTIA TA-CYN NDX | $25,000 | $25,350 |
| BANK OF NOVA SCOTIA TA-CYN RTY | $25,000 | $24,900 |
| BARCLAYS BANK PLC UO TA-CYN SPW SPX | $25,000 | $25,050 |
| BARCLAYS BANK PLC UO TC-YN NDX RTY | $25,000 | $24,925 |
| BARCLAYS BANK PLC UO TC-YN RTY SPX | $25,000 | $24,850 |
| BARRY CALLEBAUT AG CHF | $21,908 | $16,847 |
| BERKLEY W R CORP | $92,356 | $106,929 |
| BERKSHIRE HATHAWAY INC NEW CL B | $35,542 | $71,332 |
| BHP GROUP LTD SPON ADR | $10,733 | $15,097 |
| BJS WHSL CLUB HLDGS INC | $12,444 | $11,199 |
| BLACKROCK INC | $29,256 | $35,719 |
| BNP PARIBAS UO TA-CYN EEM SPY | $25,000 | $23,400 |
| BNP PARIBAS UO TA-CYN IWM QQQ | $25,000 | $24,625 |
| BNP PARIBAS UO TC-YN INDU RTY | $25,000 | $24,900 |
| BOFA FINANCE LLC UO TA-CYN IWN SPY | $25,000 | $24,575 |
| BOFA FINANCE LLC UO TC-YN INDU RTY | $25,000 | $24,850 |
| BOFA FINANCE LLC UO TC-YN IWM MDY | $25,000 | $24,750 |
| BOFA FINANCE LLC UO TC-YN NDX SPX | $25,000 | $25,025 |
| BOFA FINANCE LLC UO TC-YN RTY SPX | $25,000 | $24,900 |
| BOFA FINANCE LLC UO TC-YN RTY SX5E | $25,000 | $24,900 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $11,922 | $16,117 |
| BOSTON SCIENTIFIC CORP | $14,289 | $20,060 |
| BP PLC SPON ADR | $7,621 | $11,434 |
| BRAMBLES LTD SPON ADR | $15,530 | $17,941 |
| BRINK'S CO | $12,248 | $12,753 |
| BRISTOL MYERS SQUIBB CO | $63,268 | $69,063 |
| BROADCOM INC | $33,525 | $41,301 |
| BROADCOM INC | $46,204 | $80,370 |
| CABLE ONE INC | $8,647 | $5,566 |
| CACTUS INC CL A | $7,486 | $8,399 |
| CALLON PETROLEUM CO DELA | $5,589 | $4,828 |
| CAMPBELL SOUP CO | $83,598 | $81,791 |
| CANADIAN IMPERIAL BANK TA-CYN ETF BASKET | $25,000 | $24,970 |
| CANADIAN IMPERIAL BANK UO T A-CYN RTY SPX | $25,000 | $25,138 |
| CANADIAN IMPERIAL BANK UO T A-CYN RTY XSPDSX | $25,000 | $25,318 |
| CANADIAN IMPERIAL BANK UO TA-CYN RTY SX5E | $25,000 | $24,845 |
| CANADIAN IMPERIAL BANK UO TA-CYN SPX SX5E | $25,000 | $25,170 |
| CANADIAN IMPERIAL BANK UO TC-YN INDU RTY | $25,000 | $24,933 |
| CANADIAN PAC KANS CITY LTD CAD | $20,520 | $20,714 |
| CAPITAL ONE FINCL CORP | $31,294 | $41,041 |
| CARTER'S INC | $7,658 | $7,489 |
| CATERPILLAR INC | $24,339 | $57,360 |
| CATHAY GENL BANCORP | $6,105 | $6,596 |
| CAVCO INDUSTRIES INC DEL | $49,085 | $63,085 |
| CAVCO INDUSTRIES INC DEL | $4,920 | $6,586 |
| CENCORA INC | $11,879 | $14,582 |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND | $125,473 | $234,556 |
| CENTRAL GARDEN & PET CO NON VTG CL A | $3,263 | $3,567 |
| CHARLES RIVER LABORATORIES | $43,027 | $52,008 |
| CHEMED CORP NEW | $32,813 | $43,272 |
| CHEMED CORP NEW | $7,168 | $8,771 |
| CHINA MENGNIU DAIRY CO LTD ADR | $10,030 | $7,506 |
| CHIPOTLE MEXICAN GRILL INC CL A | $21,036 | $25,157 |
| CHOICE HOTELS INTL INC NEW | $6,741 | $6,345 |
| CHORD ENERGY CORP | $51,089 | $68,819 |
| CHUBB LTD CHF | $25,918 | $35,934 |
| CHURCH & DWIGHT CO INC | $28,705 | $57,492 |
| CIENA CORP NEW | $32,721 | $31,687 |
| CITIGROUP GLOBAL MARKETS TC-YN IWM | $25,000 | $24,925 |
| CITIGROUP GLOBAL MARKETS TC-YN SPX | $25,000 | $24,725 |
| CITIGROUP GLOBAL MARKETS UO TA-CYN EEM EFA | $15,000 | $14,805 |
| CITIGROUP GLOBAL MARKETS UO TA-CYN IWM XLF | $25,000 | $24,150 |
| CITIGROUP GLOBAL MARKETS UO TC-YN IWN QQQ | $25,000 | $24,750 |
| CITIGROUP GLOBAL MARKETS UO TC-YN NDX SPX | $25,000 | $24,950 |
| CLOROX CO | $167,707 | $147,010 |
| COCA COLA CO COM | $60,612 | $64,295 |
| COCA COLA CO COM | $149,430 | $181,092 |
| COHEN & STEERS INC | $6,890 | $7,194 |
| COLGATE PALMOLIVE CO | $99,141 | $115,101 |
| COLUMBIA SPORTSWEAR CO | $8,123 | $8,670 |
| COMFORT SYSTEMS USA INC | $2,929 | $6,170 |
| COMM SERVICES SELECT SECTOR SPDR ETF | $37,672 | $47,374 |
| COMMERCE BANCSHARES | $4,494 | $5,234 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | $28,855 | $32,365 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | $48,007 | $47,396 |
| COPART INC | $15,500 | $39,151 |
| CORCEPT THERAPEUTICS INC | $7,419 | $8,867 |
| CORE LABORATORIES INC | $3,391 | $3,267 |
| CORTEVA INC | $8,646 | $8,051 |
| CORVEL CORP | $7,006 | $10,630 |
| COSTCO WHOLESALE CORP | $18,944 | $29,704 |
| CROWN HOLDINGS INC | $32,063 | $33,521 |
| CSG SYSTEMS INTL INC | $8,244 | $6,704 |
| CURTISS WRIGHT CORP | $11,324 | $17,823 |
| DANAHER CORP | $11,610 | $11,798 |
| DANONE SPON ADR | $23,755 | $25,253 |
| DARDEN RESTAURANTS INC | $9,614 | $12,980 |
| DCC PLC EUR | $10,867 | $12,227 |
| DEERE AND CO | $68,170 | $120,361 |
| DEUTSCHE BANK AG REG SHS $0.21 ORD | $6,874 | $8,144 |
| DIAGEO PLC NEW GB SPON ADR | $28,985 | $26,219 |
| DIAGEO PLC NEW GB SPON ADR | $7,769 | $6,263 |
| DIAMONDBACK ENERGY INC | $9,532 | $11,166 |
| DISCOVER FINANCIAL SERVICES | $14,726 | $13,713 |
| DOLBY LABORATORIES INC CL A | $26,574 | $39,470 |
| DONALDSON CO INC | $7,899 | $9,672 |
| DONALDSON CO INC | $41,976 | $51,169 |
| DONNELLEY FINL SOLUTIONS INC | $5,600 | $6,549 |
| E L F BEAUTY INC | $6,916 | $96,419 |
| ENCORE WIRE CORP | $15,772 | $50,196 |
| EOG RESOURCES INC | $16,198 | $20,682 |
| EPAM SYSTEMS INC | $12,404 | $11,299 |
| EQUINOR ASA SPON ADR | $10,057 | $10,694 |
| EQUINOR ASA SPON ADR | $17,081 | $21,895 |
| EUROFINS SCIENTIFIC SE EUR | $13,305 | $12,835 |
| EVERCORE INC CL A | $4,452 | $7,697 |
| EVERI HLDGS INC COM | $33,171 | $32,345 |
| EVERSOURCE ENERGY COM | $234,940 | $239,042 |
| EXLSERVICE HOLDINGS INC | $9,872 | $9,687 |
| EXXON MOBIL CORP | $144,404 | $211,558 |
| EXXON MOBIL CORP | $45,003 | $42,492 |
| FANUC CORP ADR | $13,478 | $14,367 |
| FEDERAL SIGNAL CORP | $19,072 | $80,040 |
| FIDELITY NATIONAL FINANCIAL IN COM | $33,964 | $51,071 |
| FIRST SOURCE CORP | $3,122 | $3,572 |
| FLOWERS FOODS INC | $11,356 | $9,499 |
| FORTINET INC | $9,047 | $9,423 |
| FORWARD AIR CORP | $4,513 | $2,766 |
| FRANKLIN ELECTRIC CO | $6,365 | $6,959 |
| GENERAC HLDGS INC | $11,823 | $15,121 |
| GENL MILLS INC | $40,648 | $68,462 |
| GENMAB A/S SPON ADR | $10,119 | $10,571 |
| GERMAN AMERICAN BANCORP INC | $267 | $227 |
| GILDAN ACTIVEWEAR INC CAD | $22,135 | $23,506 |
| GLAXO WELLCOME PLC SPON ADR | $25,239 | $23,014 |
| GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | $116,707 | $133,860 |
| GLOBUS MED INC CL A | $35,633 | $35,118 |
| GLOBUS MED INC CL A | $6,781 | $6,128 |
| GRACO INC | $44,963 | $88,669 |
| GS FINANCE CORP L/O TC-YN RUJ SPX | $25,000 | $24,900 |
| GS FINANCE CORP UO TA-CYN RTY SX5E | $25,000 | $25,400 |
| GS FINANCE CORP UO TA-CYN RTY SX5E | $25,000 | $25,300 |
| HAEMONETICS CORP MASS | $7,707 | $9,406 |
| HALEON PLC SPON ADR | $3,430 | $3,580 |
| HANOVER INSURANCE GROUP INC | $7,180 | $6,800 |
| HEAL TH CARE SELECT SECTOR SPDR FUND ETF | $62,685 | $116,059 |
| HEAL TH CARE SELECT SECTOR SPDR FUND ETF | $90,057 | $92,466 |
| HEINEKEN NV SPON ADR | $9,596 | $9,278 |
| HELMERICH & PAYNE INC | $8,933 | $7,642 |
| HENRY JACK & ASSOC INC | $13,199 | $13,563 |
| HERSHEY CO | $17,684 | $30,390 |
| HESS CORP | $3,701 | $9,947 |
| HOME DEPOT INC | $110,837 | $226,990 |
| HOME DEPOT INC | $29,149 | $32,229 |
| HONEYWELL INTL INC | $62,253 | $91,853 |
| HONEYWELL INTL INC | $41,654 | $45,297 |
| HOULIHAN LOKEY INC | $12,399 | $18,106 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $8,439 | $10,581 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $37,584 | $43,216 |
| HSBC USA INC TC-YN NDX | $25,000 | $24,975 |
| HSBC USA INC UO TC-YN SPX SX5E | $25,000 | $24,825 |
| ICU MEDICAL INC | $7,206 | $4,089 |
| IDACORP INC (HOLDING COMPANY) | $6,761 | $5,998 |
| IDEXX LABS | $4,722 | $5,551 |
| INDEPENDENT BANK CORP MASS | $6,001 | $4,804 |
| INFINEON TECHNOLOGIES ADR | $11,542 | $12,848 |
| INFOSYS LTD SPON ADR | $8,079 | $7,830 |
| INFRASTRUTTURE WIRELESS | $9,099 | $11,042 |
| ING GROEP N V NL SPON ADR | $11,190 | $13,143 |
| INGERSOLL RAND INC | $7,136 | $14,231 |
| INMODE LTD ILS | $3,860 | $4,426 |
| INSPERITY INC COM | $3,820 | $4,103 |
| INTERDIGITAL INC (PA) | $5,543 | $10,420 |
| INTL BANCSHARES CORP TEXAS | $5,767 | $6,301 |
| INTUIT | $23,298 | $33,752 |
| INTUITIVE SURGICAL INC | $15,276 | $19,904 |
| ISHARES 10-20 YEAR TREAS BOND | $249,649 | $262,531 |
| ISHARES BIOTECHNOLOGY ETF | $111,288 | $126,748 |
| ISHARES CORE MSCI EAFE ETF | $445,955 | $464,029 |
| ISHARES CORE MSCI EMERGING | $546,891 | $568,418 |
| ISHARES CORE S&P 500 ETF | $557,290 | $582,231 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $251,677 | $260,531 |
| ISHARES GOLD TR | $334,126 | $344,362 |
| ISHARES MSCI AUSTRALIA ETF | $50,266 | $51,698 |
| ISHARES MSCI CANADA ETF | $73,194 | $85,648 |
| ISHARES MSCI EAFE SMALL CAP ETF | $61,575 | $62,767 |
| ISHARES MSCI EAFE VALUE ET | $395,574 | $574,924 |
| ISHARES MSCI HONG KONG ETF | $22,372 | $16,085 |
| ISHARES MSCI JAPAN ETF | $51,662 | $57,213 |
| ISHARES MSCI SINGAPORE ETF | $11,122 | $9,705 |
| ITOCHU CORP ADR JAPAN ADR | $17,125 | $23,699 |
| JAMES HARDIE INDUSTRIES SE | $14,169 | $19,412 |
| JOHN HANCOCK PREFERRED INCOME | $11,335 | $8,781 |
| JOHNSON & JOHNSON COM | $105,797 | $126,019 |
| JOHNSON & JOHNSON COM | $35,423 | $35,737 |
| JONES LANG LASALLE INC | $6,752 | $9,444 |
| JPMORGAN CHASE & CO | $30,278 | $44,396 |
| JPMORGAN CHASE & CO | $43,379 | $74,163 |
| JPMORGAN CHASE FINANCIAL UO TA-CYN EEM IWM | $25,000 | $23,525 |
| KADANT INC | $23,803 | $88,858 |
| KEURIG DR PEPPER INC | $31,342 | $34,086 |
| KEYENCE CORP ORD JPY | $16,270 | $18,947 |
| KEYSIGHT TECHNOLOGIES INC COM | $10,572 | $10,818 |
| KNORR BREMSE AG EUR | $16,129 | $10,790 |
| KONINKLIJKE PHILIPS NV SPON | $22,283 | $24,590 |
| LABORATORY CORP AMER HLDGS NEW | $11,699 | $13,183 |
| LAKELAND FINCL CORP | $3,902 | $3,323 |
| LANCASTER COLONY CORP | $6,789 | $7,820 |
| LANDSTAR SYSTEMS INC | $5,412 | $6,778 |
| LEGAL & GENL GROUP PLC GBP 2.5 GBP | $17,210 | $19,145 |
| LILLY ELI & CO | $27,863 | $47,799 |
| LINCOLN ELEC HOLDINGS NEW | $31,774 | $79,155 |
| LINDE PLC NEW EUR | $23,765 | $39,428 |
| LITTELFUSE INC | $24,153 | $30,769 |
| LITTELFUSE INC | $7,200 | $8,027 |
| LOCKHEED MARTIN CORP | $151,194 | $220,728 |
| LONDON STOCK EXCHANGE GROUP PLC NEW GBP | $25,610 | $30,384 |
| LOWES COMPANIES INC | $113,436 | $296,437 |
| LPL FINL HLDGS INC COM | $4,312 | $4,325 |
| MARKETAXESS HOLDINGS INC | $16,263 | $18,157 |
| MARSH & MCLENNAN COS INC | $16,466 | $28,610 |
| MARTIN MARIETTA MATERIALS INC | $8,158 | $8,980 |
| MASTERCARD INC CL A | $54,555 | $57,579 |
| MASTERCARD INC CL A | $26,888 | $30,282 |
| MC CORMICK & CO NV | $20,808 | $25,521 |
| MC CORMICK & CO NV | $12,481 | $9,989 |
| MCDONALDS CORP | $84,188 | $151,220 |
| MCDONALDS CORP | $24,534 | $32,913 |
| MEDPACE HOLDINGS INC | $6,159 | $11,342 |
| MERCK & CO INC COM | $90,803 | $169,526 |
| META PLATFORMS INC CL A | $56,407 | $66,543 |
| METSO OUTOTEC OYJ EUR | $7,349 | $9,217 |
| MGP INGREDIENTS INC NEW COM | $18,707 | $18,817 |
| MICHELIN COMPAGNIE GENERALE DE EUR | $15,385 | $16,709 |
| MICROSOFT CORP | $66,930 | $306,849 |
| MICROSOFT CORP | $182,846 | $326,403 |
| MINERALS TECHNOLOGIES INC | $6,592 | $6,988 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $9,660 | $12,200 |
| MOLINA HEALTHCARE INC | $12,355 | $15,536 |
| MORGAN ST AN LEY | $31,243 | $31,519 |
| MORGAN STANLEY FINANCE UO TA-CYN MXEF RTY | $25,000 | $24,062 |
| MORGAN STANLEY FINANCE UO TC-YN INDU | $25,000 | $24,938 |
| MOWI ASA SPONSORED ADR | $9,524 | $7,559 |
| MSC INDL DIRECT CO INC | $6,750 | $8,101 |
| MSCI INC | $10,008 | $48,080 |
| NAPCO SECURITY TECHNOLOGIES | $15,668 | $17,673 |
| NATIONAL GRID PLC SPON ADR | $5,589 | $6,527 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWLLZ | $43,424 | $47,408 |
| NEXTERA ENERGY INC COM | $29,364 | $23,871 |
| NIKE INC CL B | $29,428 | $23,668 |
| NIPPON TELEG & TEL CORP SPON ADR | $15,300 | $17,060 |
| NORDSON CORP | $30,147 | $61,285 |
| NOVARTIS AG SPON ADR | $17,165 | $21,002 |
| NOVARTIS AG SPON ADR | $20,193 | $24,738 |
| NOVO NORDISK ADR DENMARK ADR | $13,307 | $51,725 |
| OCI NV EUR | $9,402 | $9,942 |
| ON SEMICONDUCTOR CORP | $4,646 | $5,346 |
| ONE GAS INC | $6,048 | $4,652 |
| ORACLE CORP | $35,258 | $47,760 |
| OSI SYSTEMS INC COM | $55,195 | $86,980 |
| PALO AL TO NELWORKS INC | $18,092 | $33,616 |
| PARKER HANNIFIN CORP | $11,309 | $17,967 |
| PENTAIR PLC | $10,646 | $18,323 |
| PEPSICO INC | $92,126 | $134,004 |
| PHILLIPS 66 | $13,112 | $19,305 |
| PHYSICIANS REALTY TRUST SBI | $7,378 | $5,643 |
| PING AN INSURANCE (GROUP) CO | $16,969 | $10,202 |
| PIONEER NAT RES CO | $6,742 | $6,746 |
| PLEXUS CORP | $5,909 | $6,596 |
| POPULAR INC | $86,492 | $94,791 |
| POWER INTEGRATIONS INC | $9,303 | $9,196 |
| PRADA S.P.A EUR | $12,108 | $11,436 |
| PRESTIGE CONSUMER HEALTHCARE INC | $20,815 | $21,611 |
| PROCTER & GAMBLE CO | $28,285 | $29,748 |
| PROCTER & GAMBLE CO | $131,193 | $129,395 |
| PROGRESS SOFTWARE CORP | $6,871 | $8,036 |
| PROLOGIS INC COM | $32,663 | $35,724 |
| PRUDENTIAL PLC ADR | $14,613 | $12,864 |
| PRYSMIAN S.P.A. MILANO EUR | $10,868 | $17,964 |
| PT BANK CENTL ASIA TBK IDR | $7,273 | $8,810 |
| PT BK MANDIRI PERSERO TBK ADR | $7,743 | $14,141 |
| QIAGEN NV EUR | $10,186 | $15,635 |
| QUALYS INC | $6,635 | $10,599 |
| REPUBLIC SERVICES INC | $12,205 | $20,614 |
| RIO TINTO PLC SPON ADR | $9,976 | $14,222 |
| ROCKWELL AUTOMATION INC NEW | $10,437 | $12,419 |
| ROYAL BANK OF CANADA ***US LINE*** | $20,850 | $22,147 |
| RPM INTL INC (DELA) | $9,204 | $11,833 |
| S&P GLOBAL INC | $17,376 | $20,264 |
| SAGE GROUP PLC ORD GBP | $16,830 | $29,431 |
| SALESFORCE, INC. | $29,942 | $37,366 |
| SANDOZ GROUP AG SPON ADR | $12,291 | $13,604 |
| SANDOZ GROUP AG SPON ADR | $1,114 | $1,568 |
| SANFILIPPO JOHN B & SON INC | $40,931 | $57,084 |
| SAP SE SPON ADR | $17,825 | $20,870 |
| SAVERS VALUE VLG INC | $26,084 | $30,172 |
| SCHLUMBERGER LTD NETHERLANDS | $32,990 | $46,472 |
| SCHNEIDER ELEC SA ORD EUR | $6,589 | $8,032 |
| SELECTIVE INS GROUP INC | $7,269 | $8,953 |
| SENSIENT TECHNOLOGIES CORP | $6,996 | $5,544 |
| SERVICE CORP INTL | $13,195 | $12,458 |
| SHELL PLC SPON ADR | $5,575 | $9,804 |
| SHERWIN WILLIAMS CO | $19,010 | $26,823 |
| SHIN ETSU CHEM CO LTD ADR | $17,508 | $28,173 |
| SHUTTERSTOCK INC | $5,256 | $4,345 |
| SILGAN HOLDINGS INC | $7,243 | $7,376 |
| SOFTBANK GROUP CORP ADR | $9,766 | $9,314 |
| SONY GROUP CORP SPONSORED ADR | $20,278 | $24,146 |
| SONY GROUP CORP SPONSORED ADR | $11,111 | $11,268 |
| SPDR S&P BIOTECH ETF | $38,877 | $47,234 |
| SPDR S&P REGL BANKING ETF | $14,277 | $17,040 |
| SPECTRIS PLC GBP | $14,046 | $18,307 |
| SPROUTS FARMERS MARKETS INC | $8,159 | $10,632 |
| STAG INDL INC SBI | $8,162 | $9,933 |
| STARBUCK S CORP | $131,680 | $213,334 |
| STARBUCKS CORP | $40,516 | $37,924 |
| STEPAN CO | $40,838 | $42,075 |
| SUZANO SA SPON ADR | $10,178 | $12,905 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $10,996 | $10,816 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $58,558 | $66,248 |
| TAKE-TWO INTERACTIVE SOFTWRE | $24,641 | $38,789 |
| TAKE-TWO INTERACTIVE SOFTWRE | $11,403 | $14,003 |
| TARGET CORP | $34,016 | $59,532 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | $62,875 | $83,729 |
| TERADATA CORP NEW (DELA) | $6,703 | $8,354 |
| TEXAS ROADHOUSE INC CL A | $7,116 | $9,778 |
| THE ISHARES CORE MSCI EUROPE ETF | $12,271 | $12,490 |
| THERMO FISHER SCIENTIFIC INC | $19,159 | $20,170 |
| TIMKEN CO | $5,599 | $7,214 |
| TJX COS INC NEW | $17,632 | $30,770 |
| TOMPKINS FINANCIAL CORP | $1,843 | $1,446 |
| TOTALENERGIES SE SPON ADR | $4,762 | $6,266 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | $17,193 | $18,521 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | $10,924 | $14,670 |
| TRADEWEB MARKETS INC CL A | $10,579 | $14,450 |
| TRANE TECHNOLOGIES PLC | $9,608 | $11,951 |
| TYLER TECHNOLOGIES INC | $14,140 | $15,888 |
| U S PHYSICAL THERAPY INC | $10,100 | $7,637 |
| UBI SOFT ENTMNT SA MONTREUIL | $23,843 | $13,351 |
| UBS AG TA-CYN C | $25,000 | $22,250 |
| UBS SELECT GOVERNMENT PREFERRED FUND | $1,365,470 | $1,365,470 |
| UBS SELECT GOVERNMENT PREFERRED FUND | $219,893 | $219,893 |
| UBS SELECT GOVERNMENT PREFERRED FUND | $250,145 | $250,143 |
| ULTRA CLEAN HOLDINGS INC | $29,949 | $40,012 |
| UMB FINANCIAL CORP | $4,985 | $4,595 |
| UNIFIRST CORP MASS | $5,793 | $5,487 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $35,292 | $29,427 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $30,708 | $27,924 |
| UNION PACIFIC CORP | $56,131 | $61,651 |
| UNITED PARCEL SERVICE INC CL B | $35,256 | $31,603 |
| UNITEDHEALTH GROUP INC | $73,839 | $85,815 |
| UNITIL CORP | $3,348 | $3,154 |
| UNIVERSAL HEALTH SVCS INC CL B | $26,166 | $31,860 |
| UNIVERSAL MUSIC GROUP NV EUR | $12,068 | $13,201 |
| UTILITIES SECTOR SPDR FUND ETF | $17,651 | $16,149 |
| VAIL RESORTS INC | $10,984 | $10,033 |
| VALMONT INDUSTRIES INC | $4,778 | $4,203 |
| VANGUARD FTSE ALL WORLD EX-US ETF | $82,643 | $85,782 |
| VANGUARD FTSE PAC ETF | $69,351 | $73,543 |
| VANGUARD GROWTH INDEX FUND ADMIRAL | $558,334 | $581,452 |
| VISA INC CL A | $125,986 | $294,196 |
| VISA INC CL A | $35,779 | $47,904 |
| VOYA FINL INC COM | $8,799 | $10,725 |
| WALMART INC | $108,318 | $150,083 |
| WATTS WATER TECHNOLOGIES INC CL A | $5,169 | $7,917 |
| WEST JAPAN RAILWAY CO ADR | $6,750 | $7,415 |
| WOODSIDE ENERGY GROUP LTD ADR | $1,700 | $1,666 |
| YAMAHA MTR CO LTD ADR | $6,801 | $7,941 |
| YUM! BRANDS INC | $13,125 | $12,935 |
| ZEBRA TECHNOLOGIES CORP CL A | $23,165 | $30,613 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,355,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,406,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | AT COST | $500,000 | $504,600 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL S | AT COST | $1,000,000 | $1,406,195 |
| BROOKFIELD REAL ESTATE INCOME TRUST, INC. | AT COST | $1,000,000 | $1,198,200 |
| SAFRA NATL BK NJ US | AT COST | $19,989 | $19,987 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $0 | $0 | $107,437 |
| STOCK OPTION CALLS | -$87,036 | -$66,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS DONATED STOCK | Desc |
| Amt | $4,002,021 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE FEES | $1,362 | $681 | $681 |
| INSURANCE | $825 | $0 | $825 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $7,972 | $7,972 | |
| MISCELLANEOUS INCOME | $31,082 | $31,082 | $31,082 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $92,683 | Amt |
| Net Investment Income | $92,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX EXPENSE | CategoryTxt |
| Amt | $13,449 | Amt |
| Net Investment Income | $13,449 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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