JACOB L AND LILLIAN HOLTZMANN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACOB L AND LILLIAN HOLTZMANN FOUNDATION (EIN 13-6174349)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349104040
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T15:57:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136174349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jacob L and Lillian | BusinessNameLine1Txt |
| Business Name Line2 | Holtzmann Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 7756899100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5441 Kietzke Ln 150 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Richardson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7756899100 | PhoneNum |
| Signature | 2025-05-09 | 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 | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,042,805 | 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 |
| Dividends Rev And Expnss | $364,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,447,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,456 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $518,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,457 | 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 | $7,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $720,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,782 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,244,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,075,916 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,075,916 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,648,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,903,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,903,615 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,466,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $993,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $993,492 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,452,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,042,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,042,805 | 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 | $18,452,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,042,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,452,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,042,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,452,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,042,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,452,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,069,968 | SubtotalAmt |
| Other Decreases | $3,027,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,042,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $3,447,127 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,292,671 | CostOrOtherBasisAmt |
| Gain Or Loss | $154,456 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $154,456 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,721 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,721 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23 | OverpaymentAmt |
| Applied To ES Tax | $23 | 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 | NY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Eide Bailly LLP | IndividualWithBooksNm |
| Phone | 7756899100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5441 Kietzke Ln Suite 150 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Susan H Richardson | ||||||||
| 5441 Kietzke Ln Suite 150 | Reno | NV | 89511 | Trustee | 1.00 | $0 | $0 | $0 |
| Betsey Holtzmann | ||||||||
| 5441 Kietzke Ln Suite 150 | Reno | NV | 89511 | Trustee | 0.50 | $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 | Charles Schwab | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Montgomery St Ste 3150 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $174,262 | 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 | $19,176,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,320,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,320,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,030,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $951,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $951,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,698 | TotalTaxAmt |
| Distributable Before Adj | $946,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $946,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $946,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $720,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $720,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $946,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $715,089 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $720,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $715,089 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,336 | 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 | $941,508 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAFgiving360 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 Schwab Way | AddressLine1Txt |
| City | Lone Tree | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801245377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | The Holtzmann Fund (DAF) | GrantOrContributionPurposeTxt |
| Amt | $716,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,000 | 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 | $364,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $518,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,457 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $7,350 | Amt |
| Net Investment Income | $3,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labos | $60,834 | $60,834 |
| ABBVIE INC | $80,318 | $80,318 |
| Accenture Plc Ireland F | $35,126 | $35,126 |
| Adidas AG ORDF | $9,670 | $9,670 |
| Adobe Inc | $54,306 | $54,306 |
| ADVANCED MICRO DEVICE IN | $35,124 | $35,124 |
| AGILENT TECHNOLOGIES | $5,693 | $5,693 |
| AIA GROUP LTD, HON | $19,117 | $19,117 |
| AIR PRODS & CHEMS INC | $10,114 | $10,114 |
| ALIBABA GROUP HLDG ORDF | $136,900 | $136,900 |
| ALIMENTATION COUCHE-TA F | $19,603 | $19,603 |
| ALPHABET INC | $373,304 | $373,304 |
| ALPHABET INC | $131,628 | $131,628 |
| AMAZON.COM INC | $99,947 | $99,947 |
| AMCOR PLC F | $12,468 | $12,468 |
| AMENTUM HLDGS INC | $2,237 | $2,237 |
| AMERICAN ELEC PWR CO INC | $19,223 | $19,223 |
| AMERICAN EXPRESS CO | $49,213 | $49,213 |
| AMERICAN WTR WKS CO INC | $17,122 | $17,122 |
| AMGEN INC | $11,797 | $11,797 |
| ANALOG DEVICES INC | $18,786 | $18,786 |
| APPLE INC | $421,839 | $421,839 |
| APPLIED MATLS INC | $20,653 | $20,653 |
| ARCHER-DANIELS MIDLAND C | $12,366 | $12,366 |
| ASML HLDG N V ORDF | $88,325 | $88,325 |
| ASTELLAS PHARMA IN ORDF | $11,228 | $11,228 |
| ASTRAZENECA PLC ORDF | $79,738 | $79,738 |
| AT&T INC | $61,863 | $61,863 |
| AUTODESK INC | $5,174 | $5,174 |
| AUTOMATIC DATA PROCESSIN | $27,412 | $27,412 |
| AVERY DENNISON CORP | $12,372 | $12,372 |
| BAE SYSTEMS PLC ORDF | $6,429 | $6,429 |
| BAKER HUGHES CO. | $28,957 | $28,957 |
| BALL CORP | $13,787 | $13,787 |
| BANK OF AMERICA CORP | $118,901 | $118,901 |
| BECTON DICKINSON & CO | $18,480 | $18,480 |
| BERKSHIRE HATHAWAY | $518,552 | $518,552 |
| BEST BUY INC | $9,921 | $9,921 |
| BLACKSTONE INC | $49,049 | $49,049 |
| BOOKING HLDGS INC | $38,584 | $38,584 |
| BOSTON SCIENTIFIC CORP | $26,724 | $26,724 |
| BRISTOL MYERS SQUIBB CO | $64,170 | $64,170 |
| BROADCOM INC | $22,793 | $22,793 |
| BT GROUP PLC ORDF | $12,604 | $12,604 |
| BUNGE GLOBAL SA F | $18,546 | $18,546 |
| CARDINAL HEALTH INC | $9,493 | $9,493 |
| CARMAX INC | $15,545 | $15,545 |
| CARRIER GLOBAL CORP | $19,119 | $19,119 |
| CATERPILLAR INC | $6,473 | $6,473 |
| CBRE GROUP INC | $8,739 | $8,739 |
| CENCORA INC | $13,390 | $13,390 |
| CHEVRON CORP NEW | $12,970 | $12,970 |
| CHIPOTLE MEXICAN GRILL I | $11,671 | $11,671 |
| CHUGAI PHARMACEUTI ORDF | $13,996 | $13,996 |
| CINTAS CORP | $15,079 | $15,079 |
| CISCO SYS INC | $111,750 | $111,750 |
| CLOROX CO | $7,921 | $7,921 |
| COCHLEAR LIMITED ORDF | $12,661 | $12,661 |
| COGNIZANT TECHNOLOGY SOL | $11,194 | $11,194 |
| COLES GROUP LTD ORDF | $12,334 | $12,334 |
| COLGATE PALMOLIVE CO | $16,201 | $16,201 |
| COMCAST CORP NEW | $89,683 | $89,683 |
| CONAGRA BRANDS INC | $16,561 | $16,561 |
| CONOCOPHILLIPS | $37,962 | $37,962 |
| CONSOLIDATED EDISON INC | $14,659 | $14,659 |
| CONSTELLATION BRANDS INC | $10,323 | $10,323 |
| CONSTELLATION ENERGY COR | $9,563 | $9,563 |
| COOPER COS INC | $12,356 | $12,356 |
| COPART INC | $5,029 | $5,029 |
| CORNING INC | $10,322 | $10,322 |
| COSTCO WHSL CORP NEW | $17,472 | $17,472 |
| COTERRA ENERGY INC | $12,349 | $12,349 |
| CSL LTD ORDF | $23,968 | $23,968 |
| CSX CORP | $15,339 | $15,339 |
| CUMMINS INC | $6,219 | $6,219 |
| CVS HEALTH CORP | $22,861 | $22,861 |
| DAIICHI SANKYO CO ORDF | $28,580 | $28,580 |
| DANAHER CORP | $9,813 | $9,813 |
| DANONE ORDF | $13,019 | $13,019 |
| DAVITA INC | $13,548 | $13,548 |
| DEERE & CO | $9,670 | $9,670 |
| DELTA AIR LINES INC DEL | $20,229 | $20,229 |
| DEVON ENERGY CORP NEW | $21,499 | $21,499 |
| DEXCOM INC | $22,084 | $22,084 |
| DISNEY WALT CO | $76,676 | $76,676 |
| DOLLAR TREE INC | $11,362 | $11,362 |
| DOMINION ENERGY INC | $12,904 | $12,904 |
| DOVER CORP | $3,989 | $3,989 |
| DOW INC | $12,466 | $12,466 |
| DTE ENERGY CO | $12,204 | $12,204 |
| DUKE ENERGY CORP NEW | $27,146 | $27,146 |
| DUPONT DE NEMOURS INC | $16,213 | $16,213 |
| EASTMAN CHEM CO | $12,436 | $12,436 |
| EATON CORP PLC F | $17,712 | $17,712 |
| EBAY INC | $11,758 | $11,758 |
| ECOLAB INC | $8,798 | $8,798 |
| EDISON INTL | $11,092 | $11,092 |
| EDWARDS LIFESCIENCES COR | $13,048 | $13,048 |
| ELEVANCE HEALTH INC | $52,324 | $52,324 |
| ELI LILLY AND CO | $55,301 | $55,301 |
| EMERSON ELEC CO | $12,320 | $12,320 |
| ENPHASE ENERGY INC | $14,465 | $14,465 |
| ENTERGY CORP NEW | $12,295 | $12,295 |
| EOG RES INC | $26,215 | $26,215 |
| EQUIFAX INC | $14,391 | $14,391 |
| ERIE INDTY CO | $13,546 | $13,546 |
| ESSITY AKTIEBOLAG ORDF | $10,964 | $10,964 |
| EVERSOURCE ENERGY | $16,685 | $16,685 |
| EXELON CORP | $23,858 | $23,858 |
| EXPERIAN PLC ORDF | $9,496 | $9,496 |
| EXXON MOBIL CORP | $89,977 | $89,977 |
| FAST RETAILING CO ORDF | $23,014 | $23,014 |
| FEDEX CORP | $9,304 | $9,304 |
| FIRST SOLAR INC | $21,355 | $21,355 |
| FREEPORT-MCMORAN INC | $29,220 | $29,220 |
| FUJIFILM HOLDINGS ORDF | $9,389 | $9,389 |
| FUJITSU LTD ORDF | $11,934 | $11,934 |
| GARMIN LTD F | $7,516 | $7,516 |
| GE AEROSPACE | $15,379 | $15,379 |
| GE HEALTHCARE TECHNOLOGI | $11,702 | $11,702 |
| GE VERNOVA INC | $3,870 | $3,870 |
| GENERAL MLS INC | $8,912 | $8,912 |
| GRAINGER W W INC | $4,136 | $4,136 |
| HENKEL AG & CO. KG ORDF | $12,428 | $12,428 |
| HERMES INTERNTNL S ORDF | $22,626 | $22,626 |
| HERSHEY CO | $10,548 | $10,548 |
| HESS CORP | $12,592 | $12,592 |
| HEWLETT PACKARD ENTERPRI | $17,324 | $17,324 |
| HILTON WORLDWIDE HLDGS I | $15,748 | $15,748 |
| HOME DEPOT INC | $89,328 | $89,328 |
| HONEYWELL INTL INC | $17,690 | $17,690 |
| HORMEL FOODS CORP | $5,006 | $5,006 |
| HOST HOTELS & RESORTS IN | $11,119 | $11,119 |
| HOYA CORP ORDF | $18,347 | $18,347 |
| HP INC | $11,445 | $11,445 |
| HUMANA INC | $5,434 | $5,434 |
| IBM CORP | $45,940 | $45,940 |
| IDEXX LABS INC | $12,937 | $12,937 |
| ILLINOIS TOOL WKS INC | $13,089 | $13,089 |
| INGERSOLL RAND INC | $12,554 | $12,554 |
| INSULET CORP | $13,212 | $13,212 |
| INTEL CORP | $56,966 | $56,966 |
| INTERNTNL FLAVORS & FRAG | $16,731 | $16,731 |
| INTUIT | $14,679 | $14,679 |
| INTUITIVE SURGICAL INC | $34,045 | $34,045 |
| INVITATION HOMES INC | $12,549 | $12,549 |
| IQVIA HLDGS INC | $12,528 | $12,528 |
| JACOBS SOLUTIONS INC | $10,122 | $10,122 |
| JOHNSON & JOHNSON | $156,293 | $156,293 |
| JOHNSON CONTROLS INTER F | $21,681 | $21,681 |
| KDDI CORP ORDF | $29,206 | $29,206 |
| KELLANOVA | $13,383 | $13,383 |
| KERRY GROUP PLC ORDF | $11,206 | $11,206 |
| KIMBERLY CLARK CORP | $20,177 | $20,177 |
| KINDER MORGAN INC DEL | $28,110 | $28,110 |
| KKR & CO INC | $60,186 | $60,186 |
| KLA CORP | $29,055 | $29,055 |
| KONAMI GROUP COR ORDF | $9,991 | $9,991 |
| KONE OYJ F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,459 | $10,459 |
| KONINKLIJKE AHOLD | $15,285 | $15,285 |
| KRAFT HEINZ CO | $16,573 | $16,573 |
| KROGER CO | $16,251 | $16,251 |
| L OREAL ORDF | $36,680 | $36,680 |
| LABCORP HLDGS INC | $9,109 | $9,109 |
| LAM RESH CORP | $19,266 | $19,266 |
| LAS VEGAS SANDS CORP | $11,612 | $11,612 |
| LAUDER ESTEE COS INC | $17,281 | $17,281 |
| LENNAR CORP | $12,576 | $12,576 |
| LINDE PLC F | $31,363 | $31,363 |
| LOCKHEED MARTIN CORP | $23,379 | $23,379 |
| LONZA GROUP AG ZUE ORDF | $14,543 | $14,543 |
| LOWES COS INC | $20,195 | $20,195 |
| LVMH MOET HENNESSY ORDF | $83,013 | $83,013 |
| LYONDELLBASELL INDUSTR F | $12,085 | $12,085 |
| MARRIOTT INTL INC NEW | $23,929 | $23,929 |
| MCCORMICK & CO INC | $5,055 | $5,055 |
| MCDONALDS CORP | $4,847 | $4,847 |
| MCKESSON CORP | $11,284 | $11,284 |
| MEDTRONIC PLC F | $73,076 | $73,076 |
| MERCK & CO. INC. | $42,515 | $42,515 |
| MERCK KGAA, DARMST ORDF | $12,265 | $12,265 |
| META PLATFORMS INC | $30,599 | $30,599 |
| METTLER-TOLEDO INTL INC | $3,020 | $3,020 |
| MICROCHIP TECHNOLOGY INC | $15,694 | $15,694 |
| MICRON TECHNOLOGY INC | $35,825 | $35,825 |
| MICROSOFT CORP | $173,050 | $173,050 |
| MODERNA INC | $13,330 | $13,330 |
| MOHAWK INDS INC | $12,644 | $12,644 |
| MOLSON COORS BEVERAGE CL | $15,934 | $15,934 |
| MONDELEZ INTL INC | $52,283 | $52,283 |
| MOTOROLA SOLUTIONS INC | $6,822 | $6,822 |
| NESTLE SA CHAM ET ORDF | $12,853 | $12,853 |
| NETFLIX INC | $28,239 | $28,239 |
| NEWMONT CORP | $38,802 | $38,802 |
| NEXTERA ENERGY INC | $22,525 | $22,525 |
| NIKE INC | $21,993 | $21,993 |
| NMC HEALTH PLC ORDF | $5,396 | $5,396 |
| NOMURA RESEARCH IN | $13,824 | $13,824 |
| NORFOLK SOUTHN CORP | $6,682 | $6,682 |
| NORTHROP GRUMMAN CORP | $16,594 | $16,594 |
| NOVARTIS AG BASEL ORDF | $85,776 | $85,776 |
| NOVO NORDISK A S ORDF | $82,647 | $82,647 |
| NUCOR CORP | $20,931 | $20,931 |
| NXP SEMICONDUCTORS N V F | $15,067 | $15,067 |
| ORACLE CORP | $32,154 | $32,154 |
| ORGANON & CO | $11,948 | $11,948 |
| ORIENTAL LAND CO L ORDF | $8,077 | $8,077 |
| OTIS WORLDWIDE CORP | $12,710 | $12,710 |
| PACCAR INC | $6,302 | $6,302 |
| PALO ALTO NETWORKS INC | $18,249 | $18,249 |
| PANASONIC HOLDINGS ORDF | $14,804 | $14,804 |
| PARKER-HANNIFIN CORP | $23,276 | $23,276 |
| PEPSICO INC | $51,034 | $51,034 |
| PHILLIPS 66 | $14,172 | $14,172 |
| PPG INDS INC | $15,408 | $15,408 |
| PROCTER & GAMBLE CO | $43,660 | $43,660 |
| PROSUS N V ORDF | $16,627 | $16,627 |
| QORVO INC | $14,185 | $14,185 |
| QUALCOMM INC | $41,678 | $41,678 |
| QUEST DIAGNOSTICS INC | $11,498 | $11,498 |
| RECKITT BENCKISER ORDF | $28,577 | $28,577 |
| REGENERON PHARMACEUTICAL | $15,568 | $15,568 |
| RENESAS ELECTRONIC | $22,200 | $22,200 |
| RESMED INC | $7,721 | $7,721 |
| ROCHE HOLDING LTD ORDF | $14,416 | $14,416 |
| ROGERS COMMUNICATIONS F | $12,326 | $12,326 |
| ROPER TECHNOLOGIES INC | $4,808 | $4,808 |
| ROYAL CARIBBEAN GROUP F | $13,241 | $13,241 |
| RTX CORP | $20,119 | $20,119 |
| SALESFORCE INC | $45,794 | $45,794 |
| SANDOZ GROUP AG ORDF | $10,737 | $10,737 |
| SBA COMMUNICATIONS CORP | $24,446 | $24,446 |
| SCHLUMBERGER LTD F | $18,367 | $18,367 |
| SEAGATE TECHNOLOGY HLD F | $12,428 | $12,428 |
| SEMPRA | $26,143 | $26,143 |
| SERVICENOW INC | $18,243 | $18,243 |
| SEVEN & I HLDGS CO ORDF | $19,781 | $19,781 |
| SHERWIN-WILLIAMS CO | $6,718 | $6,718 |
| SHOPIFY INC F | $17,523 | $17,523 |
| SKYWORKS SOLUTIONS INC | $15,155 | $15,155 |
| SMURFIT WESTROCK PLC F | $13,875 | $13,875 |
| SOFTBANK CORP ORDF | $20,232 | $20,232 |
| SOLVENTUM CORP | $12,602 | $12,602 |
| SONY GROUP CORP ORDF | $44,299 | $44,299 |
| SOUTHERN CO | $20,070 | $20,070 |
| SOUTHWEST AIRLS CO | $11,653 | $11,653 |
| STANLEY BLACK & DECKER I | $13,670 | $13,670 |
| STARBUCKS CORP | $36,120 | $36,120 |
| STERIS PLC F | $10,361 | $10,361 |
| STMICROELECTRONICS ORDF | $26,710 | $26,710 |
| SYSCO CORP | $21,428 | $21,428 |
| TDK CORP ORDF | $9,897 | $9,897 |
| TE CONNECTIVITY PLC F | $9,775 | $9,775 |
| TERADYNE INC | $13,875 | $13,875 |
| TESCO PLC ORDF | $11,462 | $11,462 |
| THE CAMPBELL'S CO | $12,281 | $12,281 |
| THERMO FISHER SCIENTIFIC | $13,175 | $13,175 |
| TJX COS INC NEW | $19,242 | $19,242 |
| TOKYO ELECTRON LTD ORDF | $26,813 | $26,813 |
| TRANE TECHNOLOGIES PLC F | $9,513 | $9,513 |
| TRIMBLE INC | $3,126 | $3,126 |
| TYSON FOODS INC | $15,791 | $15,791 |
| UNILEVER PLC ORDF | $47,609 | $47,609 |
| UNION PAC CORP | $11,931 | $11,931 |
| UNITED AIRLINES HLDGS | $12,164 | $12,164 |
| UNITED PARCEL SVC INC | $35,006 | $35,006 |
| UNITED RENTALS INC | $15,379 | $15,379 |
| VALERO ENERGY CORP NEW | $15,686 | $15,686 |
| VERALTO CORP | $1,295 | $1,295 |
| VERISK ANALYTICS INC | $12,397 | $12,397 |
| VERIZON COMMUNICATIONS I | $79,148 | $79,148 |
| VERTEX PHARMACEUTICALS I | $10,249 | $10,249 |
| VIATRIS INC | $14,520 | $14,520 |
| VULCAN MATLS CO | $9,168 | $9,168 |
| WABTEC | $13,512 | $13,512 |
| WARNER BROS DISCOVERY IN | $18,024 | $18,024 |
| WASTE MGMT INC DEL | $19,039 | $19,039 |
| WESTERN DIGITAL CORP | $7,699 | $7,699 |
| WILLIAMS COS INC | $26,409 | $26,409 |
| WISETECH GLOBAL LT ORDF | $16,312 | $16,312 |
| XCEL ENERGY INC | $12,909 | $12,909 |
| XERO LTD ORDF | $19,032 | $19,032 |
| XYLEM INC | $12,344 | $12,344 |
| YUM BRANDS INC | $13,022 | $13,022 |
| ZIMMER BIOMET HLDGS INC | $7,762 | $7,762 |
| ZOETIS INC | $5,439 | $5,439 |
| 3M CO | $22,836 | $22,836 |
| ALPHABET INC | $56,200 | $56,200 |
| BERKSHIRE HATHAWAY | $194,783 | $194,783 |
| Ishares Short Treasury | $530,650 | $530,650 |
| Vanguard Dividend | $78,422 | $78,422 |
| Vanguard INTL Dividend | $123,153 | $123,153 |
| Vangard SHRT INF PROT | $498,156 | $498,156 |
| Vanguard Intl Dividend | $371,838 | $371,838 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,075,916 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,075,916 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMADEUS IT GROUP S ORDF | FMV | $12,495 | $12,495 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | FMV | $7,661 | $7,661 |
| BIOGEN INC | FMV | $19,031 | $19,031 |
| HALLIBURTON CO | FMV | $11,085 | $11,085 |
| MARATHON PETE CORP | FMV | $19,759 | $19,759 |
| STRYKER CORP | FMV | $26,572 | $26,572 |
| T-MOBILE US INC | FMV | $16,894 | $16,894 |
| TARGET CORP | FMV | $31,545 | $31,545 |
| TEXAS INSTRS INC | FMV | $40,729 | $40,729 |
| THE COCA-COLA CO | FMV | $21,685 | $21,685 |
| WALMART INC | FMV | $28,482 | $28,482 |
| ALEXANDRIA REAL ESTATE E REIT | FMV | $14,843 | $14,843 |
| AMERICAN TOWER CORP NEW REIT | FMV | $16,647 | $16,647 |
| AVALONBAY CMNTYS INC REIT | FMV | $11,872 | $11,872 |
| EQUITY RESIDENTIAL REIT | FMV | $251,833 | $251,833 |
| PROLOGIS INC REIT | FMV | $58,810 | $58,810 |
| PUBLIC STORAGE REIT | FMV | $57,622 | $57,622 |
| REALTY INCOME CORP REIT | FMV | $13,052 | $13,052 |
| REGENCY CTRS CORP REIT | FMV | $12,115 | $12,115 |
| SIMON PPTY GROUP INC NEW REIT | FMV | $12,204 | $12,204 |
| VENTAS INC REIT | FMV | $12,076 | $12,076 |
| VICI PPTYS INC REIT | FMV | $14,042 | $14,042 |
| Welltower Inc | FMV | $22,532 | $22,532 |
| EQUITY RESIDENTIAL REIT | FMV | $211,913 | $211,913 |
| PUBLIC STORAGE REIT | FMV | $47,993 | $47,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain/Loss on Investments | Desc |
| Amt | $3,027,163 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fees | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $176,111 | Amt |
| Net Investment Income | $176,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes paid | CategoryTxt |
| Amt | $695 | Amt |
| Net Investment Income | $695 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |