CAMILLE BECKMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAMILLE BECKMAN FOUNDATION INC (EIN 82-0484130)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349102009
- 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 Stock Schedule
- Investments Other Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T12:33:34-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2355 E CAMELBACK RD STE 900 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850169065 | 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 | 820484130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILLE BECKMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMI | BusinessNameControlTxt |
| Phone | 2083760138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LN | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL R LINDSTROM | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2083760138 | PhoneNum |
| Signature | 2024-11-11 | 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 | KAREN L PECK CPA | PreparerPersonNm |
| PTIN | P00487608 | PTIN |
| Phone | 4803151040 | PhoneNum |
| Preparation | 2024-11-11 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,232,259 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $884,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,215 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $10,000 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $155,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,844 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,000 | TotalAdjNetIncmAmt |
| 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 | $13,562 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,712 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $654 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $493,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $493,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$433,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $610,266 | CashBOYAmt |
| Cash EOY | $179,794 | CashEOYAmt |
| Cash EOYFMV | $179,794 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $136,317 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $136,317 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $136,317 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,727,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,333,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,127,128 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $562,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $953,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $925,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,036,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,602,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,232,259 | 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 | $9,036,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,602,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,036,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,602,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,036,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,602,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,036,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$433,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,602,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,602,641 | 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 | $884,208 | GrossSalesPriceAmt |
| Cost Or Other Basis | $830,993 | CostOrOtherBasisAmt |
| Gain Or Loss | $53,215 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $53,215 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,246 | 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 | $1,246 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $303 | OverpaymentAmt |
| Applied To ES Tax | $303 | 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 | ID | 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 | MICHAEL LINDSTROM | IndividualWithBooksNm |
| Phone | 2083447150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | 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 (6 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 CAMILLE ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FOAD ROGHANI | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL R LINDSTROM | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALBERT P BARKER | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROSHAN ROGHANI-ISHAQ | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANISH ISHAQ | ||||||||
| 175 S ROSEBUD LANE | EAGLE | ID | 83616 | DIRECTOR | 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 | MERRILL LYNCH PIERCE FENNER & SMITH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $79,940 | 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 | $8,151,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $925,336 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,673,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,673,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,528,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $943 | TotalTaxAmt |
| Distributable Before Adj | $475,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $485,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $485,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $485,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $475,063 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $475,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,691 | 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 | $455,776 | 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 | SUSAN CAMILLE ROGHANI | ContributingManagerNm |
| Contributing Manager | FOAD ROGHANI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAMILLE BECKMAN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 S ROSEBUD LANE | AddressLine1Txt |
| City | EAGLE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2083447150 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS CONTAINING ORGANIZATION'S BUDGET AND DESCRIPTION OF PROGRAM SERVICES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLAH WALE TRUST INC | |||||||
| 17 THEO LANE | TOWSON | MD | 21204 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $40,000 |
| BAITULMAAL | |||||||
| PO BOX 166911 | IRVING | TX | 75016 | NONE | PC | SUPPORT OF HUMANITARIAN WORK | $30,000 |
| BOY SCOUTS OF AMERICA MOUNTAIN WEST COUNCIL | |||||||
| 8901 FRANKLIN RD | BOISE | ID | 83709 | NONE | PC | YOUTH SERVICES | $12,000 |
| BOYS & GIRLS CLUB OF ADA COUNTY | |||||||
| 610 E 42ND ST | GARDEN CITY | ID | 83714 | NONE | PC | COMMUNITY IMPOVEMENT | $10,000 |
| CAPUCHIN SOUP KITCHEN | |||||||
| 1820 MOUNT ELLIOTT ST | DETROIT | MI | 48207 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| CATCH INC COMMUNITY ACTION TOGETHER FOR CHILDREN'S HEALTH | |||||||
| 2424 MAPLE AVE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL SUPPORT | $7,500 |
| EAGLE FOOD BANK | |||||||
| 149 W STATE ST | EAGLE | ID | 83616 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $1,000 |
| GENESIS WORLD MISSION | |||||||
| 215 W 35TH ST | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| HABITAT FOR HUMANITY OF IDAHO INC | |||||||
| 9438 E FAIRVIEW AVE BLDG B | BOISE | ID | 83704 | NONE | PC | GENERAL SUPPORT | $6,250 |
| IDAHO COMMUNITY FOUNDATION - JOHN W JACKSON FUND | |||||||
| 210 WEST STATE ST | BOISE | ID | 83702 | NONE | PC | DONATION TO JOHN WILLIAM JACKSON FUND | $5,000 |
| IDAHO FOOD BANK | |||||||
| 3630 E COMMERCIAL ST | MERIDIAN | ID | 83642 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $50,000 |
| IDAHO STATE FAA FOUNDATION | |||||||
| 650 WEST STATE ST | BOISE | ID | 83720 | NONE | PC | YOUTH SERVICES | $5,000 |
| INTERFAITH SANCTUARY | |||||||
| PO BOX 9334 | BOISE | ID | 83707 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $15,000 |
| INTERNATIONAL CHILDREN SURGICAL FOUNDATION | |||||||
| PO BOX 4594 | BOISE | ID | 83711 | NONE | PC | PUBLIC HEALTH | $40,000 |
| JESSE TREE | |||||||
| 1121 W MILLER ST | BOISE | ID | 83702 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| LINH THUU TU TEMPLE | |||||||
| 8813 W ARDENE ST | BOISE | ID | 83709 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $10,000 |
| MERIDIAN KIWANEAS CLUB | |||||||
| 2543 N OLD STONE WAY | MERIDIAN | ID | 83646 | NONE | PC | BOOK SUPPLY/SCHOOLS | $1,000 |
| MERIDIAN LIONS CLUB | |||||||
| 6054 W CHERRY LN | MERIDIAN | ID | 83642 | NONE | PC | COMMUNITY IMPOVEMENT | $5,000 |
| METRO MEALS ON WHEELS | |||||||
| PO BOX 140334 | BOISE | ID | 83714 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $5,000 |
| NORTHWEST CHILDRENS HOME INC | |||||||
| 419 22ND AVE | LEWISTON | ID | 83501 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PALESTINIAN CHILDREN RELIEF FUND | |||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SALVATION ARMY | |||||||
| 9492 W EMERALD ST | BOISE | ID | 83704 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $15,000 |
| ST JUDE HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | PUBLIC HEALTH | $2,000 |
| ST VINCENT DE PAUL | |||||||
| 5256 WEST FAIRVIEW AVENUE | BOISE | ID | 83706 | NONE | PC | AREA OF GREATEST NEED | $35,000 |
| STAR OUTREACH | |||||||
| 10775 STATE STREET | STAR | ID | 83669 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $1,000 |
| TERRY REILLY FOUNDATION INC | |||||||
| 211 16TH AVENUE NORTH | NAMPA | ID | 83687 | NONE | PC | PUBLIC HEALTH | $30,000 |
| THE CHILD FOUNDATION | |||||||
| 2020 NE 102 AVE | PORTLAND | OR | 97220 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $50,000 |
| TREASURE VALLEY FAMILY YMCA | |||||||
| 805 W FRANKLIN ST | BOISE | ID | 83702 | NONE | PC | AREA OF GREATEST NEED | $10,000 |
| YEMEN RELIEF & RECONSTRUCTION FUND | |||||||
| 3216 74TH PL SE | MERCER ISLAND | WA | 98040 | NONE | PC | ASSISTANCE TO DISADVANTAGED INDIVIDUALS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $493,250 | 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 | $98,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $152,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,011 | 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 | $13,562 | Amt |
| Net Investment Income | $2,712 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY BRANDS INC | $19,992 | $22,326 |
| AGILENT TECHNOLOGIES INC | $15,746 | $17,518 |
| ALIGN TECH INC DEL COM | $38,656 | $56,170 |
| ALLISON TRANSMISSION HLD | $41,090 | $54,196 |
| ALTICE USA INC | $25,604 | $8,434 |
| AMERIPRISE FINL INC | $104,677 | $118,507 |
| APOLLO GLOBAL MANAGEMENT | $64,759 | $75,391 |
| APPLOVIN CORP COM | $21,156 | $22,475 |
| ARCH CAPITAL GRP LTD BM | $29,797 | $26,143 |
| AUTOZONE INC NEVADA COM | $74,580 | $90,496 |
| AXALTA COATING SYSTEMS | $18,069 | $18,310 |
| BLOCK INC | $13,068 | $12,995 |
| BOOZ ALLEN HAMILTON HLDG | $46,739 | $57,432 |
| CADENCE DESIGN SYS INC | $19,426 | $28,599 |
| CARDINAL HEALTH INC OHIO | $59,195 | $64,210 |
| CENCORAINC | $57,354 | $70,856 |
| CERIDIAN HCM HLDG INC | $24,312 | $21,747 |
| CHARLES RIVER LABS INTL | $9,086 | $11,111 |
| CHENIERE ENERGY | $39,712 | $48,311 |
| CHURCH&DWIGHT CO INC | $30,679 | $31,961 |
| COSTAR GROUP INC | $6,640 | $7,778 |
| CROWDSTRIKE HLDGS INC | $83,512 | $132,766 |
| DELL TECHNOLOGIES INC | $10,608 | $17,825 |
| DEXCOM INC | $31,988 | $32,139 |
| DIAMONDBACK ENERGY INC | $7,747 | $7,444 |
| DOCUSIGN INC | $14,470 | $17,894 |
| DOORDASH INC REG SHS | $55,812 | $66,256 |
| DRAFTKINGS INC | $26,357 | $30,456 |
| DYNATRACE INC REG SHS | $21,035 | $26,798 |
| EBAY INC COM | $11,648 | $13,130 |
| ENPHASE ENERGY INC | $6,687 | $10,835 |
| EQUIFAX INC | $5,778 | $8,902 |
| EXPEDIA GROUP INC | $35,413 | $55,252 |
| GALLAGHER ARTHUR | $14,109 | $16,866 |
| GARTNER INC | $9,229 | $13,082 |
| GENUINE PARTS CO | $7,890 | $6,925 |
| GODADDY INC SHS | $70,081 | $72,826 |
| HERSHEY COMPANY | $35,224 | $29,830 |
| HILTON WORLDWIDE | $12,349 | $16,024 |
| HUBSPOT INC | $50,028 | $58,635 |
| IDEXX LAB INC DEL $0.10 | $36,584 | $42,184 |
| INCYTE CORPORATION | $67,082 | $69,257 |
| IQVIA HLDGS INC | $7,695 | $9,487 |
| JABIL CIRCUIT INC | $5,878 | $10,447 |
| JAZZ PHARMACEUTICALS PLC | $28,635 | $26,691 |
| LAMB WESTON HOLDINGS INC | $18,901 | $19,997 |
| LULULEMON ATHLETICA INC | $17,564 | $27,610 |
| LYFT INC REG SHS CLA | $4,274 | $7,255 |
| MANHATTAN ASSOCS INC | $9,094 | $10,120 |
| MARKETAXESS HOLDINGS INC | $10,046 | $11,421 |
| MCKESSON CORPORATION COM | $10,683 | $16,204 |
| MOLINA HEALTHCARE INC | $53,288 | $60,700 |
| MONGODB INC CLA | $64,706 | $68,687 |
| MSCI INC | $41,991 | $44,121 |
| NEUROCRINE BIOSCNCE INC | $21,983 | $26,352 |
| NORDSTROM INC | $16,577 | $11,457 |
| NOVOCURE LTD SHS | $12,794 | $13,407 |
| NUTANIX INC | $38,029 | $50,838 |
| ONEOK INC (OKLAHOMA) | $12,395 | $13,272 |
| PALANTIR TECHNOLOGIES | $13,670 | $12,036 |
| PAYCHEX INC | $53,328 | $53,004 |
| PEGASYSTEMS INC COM | $34,404 | $52,622 |
| PENUMBRA INC | $10,174 | $10,313 |
| PINTEREST INC REG SHS | $17,504 | $18,742 |
| PROCORE TECHNOLOGIES INC | $36,291 | $39,248 |
| PURE STORAGE INC SHS | $10,267 | $12,445 |
| ROBLOX CORP REG SHS CL A | $24,763 | $26,380 |
| ROCKWELL AUTOMATION INC | $42,058 | $46,572 |
| ROSS STORES INC COM | $35,425 | $43,178 |
| ROYAL CARIBBEAN GROUP | $28,814 | $37,941 |
| SPOTIFY TECH S.A. REG | $30,414 | $72,157 |
| STEEL DYNAMICS INC COM | $9,832 | $15,235 |
| STONECO LTD | $35,894 | $67,162 |
| SYNOPSYSINC | $24,608 | $35,014 |
| TARGA RESOURCES CORP | $9,475 | $12,162 |
| TELADOC HEALTH INC | $12,150 | $10,818 |
| L TRACTOR SUPPLY CO | $8,404 | $8,386 |
| TRANE TECHNOLOGIES PLC | $36,220 | $48,048 |
| TRANSDIGM GROUP INC | $48,794 | $51,592 |
| TREXCO INC | $25,677 | $50,005 |
| TRIPADVISOR INC SHS | $16,926 | $22,456 |
| UIPATH INC CL A | $17,452 | $17,959 |
| ULTA BEAUTY INC | $26,743 | $26,459 |
| UNITED RENTALS INC COM | $14,848 | $18,923 |
| VEEVA SYS INC | $29,027 | $28,300 |
| VERISK ANALYTICS INC | $99,675 | $106,293 |
| VERTIV HLDG CO | $12,035 | $16,570 |
| VISTRACORP | $38,385 | $47,649 |
| WW GRAINGER INCORP | $20,593 | $29,004 |
| WEST PHARMACTL SVCS INC | $7,622 | $11,620 |
| WESTERN UN CO | $16,284 | $9,858 |
| WILLSCOT MOBILE MINI | $8,455 | $8,856 |
| WINGSTOP INC | $33,876 | $36,434 |
| XPO, INC | $14,744 | $39,766 |
| YUM BRANDS INC | $4,838 | $4,704 |
| ZILLOW GROUP INC CL A | $7,524 | $13,499 |
| ZOOM VIDEO | $25,111 | $27,829 |
| ZOOMINFO TECHNOLOGIES | $6,216 | $8,524 |
| ZSCALERINC | $48,403 | $54,282 |
| ADVANCED DRAIN SYS INC | $13,934 | $16,174 |
| AFFILIATED MANAGERS GRP | $67,694 | $80,556 |
| APTARGROUP INC | $52,272 | $66,137 |
| ARAMARKSHS | $55,506 | $60,865 |
| AVERY DENNISON CORP | $35,976 | $41,039 |
| BALL CORP | $14,353 | $17,314 |
| BIO TECHNE CORP COM STK | $23,635 | $32,099 |
| BLACKBAUD INC | $29,315 | $55,141 |
| BOOZ ALLEN HAMILTON HLDG | $51,308 | $79,944 |
| BROADRIDGE FINL | $36,199 | $66,457 |
| BROWN & BROWN INC FLA | $65,938 | $90,950 |
| BURLINGTON STORES INC | $74,748 | $85,571 |
| CACI INTL INC CL A | $75,342 | $92,300 |
| CARLISLE COS INC | $91,161 | $151,841 |
| CASEYS GEN STORES INC | $41,050 | $56,596 |
| CHOICE HOTELS INTL NEW | $64,190 | $68,207 |
| COLUMBIA BKG SYS INC | $15,505 | $16,141 |
| COLUMBIA SPORTSWEAR CO | $59,654 | $64,030 |
| DECKERS OUTDOORS CORP | $20,034 | $38,769 |
| DOLBY LABORATORIES INC | $85,260 | $85,491 |
| ENVISTA HOLDINGS CORP | $87,825 | $66,887 |
| FACTSET RESH SYS INC | $11,930 | $32,439 |
| FTI CONSULTING INC | $39,906 | $45,805 |
| GODADDY INC SHS | $74,690 | $104,249 |
| GRACOINC | $9,536 | $35,138 |
| HEXCEL CORP NEW COM | $34,762 | $55,608 |
| HUNT J B TRANS SVCS INC | $48,756 | $69,909 |
| IDEX CORP DELAWARE COM | $17,016 | $44,290 |
| JACK HENRY & ASSOC INC | $13,677 | $30,067 |
| JONES LANG LASALLE INC | $41,920 | $43,818 |
| KINSALE CAPITAL GROUP | $23,296 | $21,769 |
| KIRBY CORP COM | $40,918 | $51,404 |
| LANDSTAR SYS INC | $60,331 | $94,889 |
| LENNOX INTL INC | $42,198 | $67,576 |
| LKQ CORP | $75,488 | $80,765 |
| MANHATTAN ASSOCS INC | $17,275 | $33,590 |
| MARKEL GROUP INC COM | $63,781 | $93,713 |
| MORNINGSTAR INC | $78,431 | $111,347 |
| NORDSON CORP | $32,720 | $51,247 |
| POOL CORPORATION | $25,963 | $34,289 |
| PROSPERITY BANCSHARES | $38,647 | $36,506 |
| RPM INTERNATIONAL INC | $62,449 | $76,913 |
| SCHEIN (HENRY) INC | $20,744 | $22,864 |
| SEI INVT CO | $59,534 | $80,645 |
| SERVICE CORP INTL | $30,118 | $39,769 |
| TELEFLEX INC | $121,482 | $119,683 |
| TRANSUNION | $42,030 | $53,044 |
| TRIMBLE INC | $65,777 | $62,776 |
| TYLER TECHS INC DEL | $41,512 | $48,920 |
| ULTA BEAUTY INC | $22,275 | $27,439 |
| W R BERKLEY CORP | $105,162 | $162,585 |
| WEXINC | $48,395 | $65,174 |
| ANSYSINC | $12,930 | $11,975 |
| AGILENT TECHNOLOGIES INC | $26,700 | $28,223 |
| AON PLC REG SHS | $9,062 | $12,514 |
| ARCH CAPITAL GRP LTD BM | $14,030 | $26,960 |
| ARES MANAGEMENT | $7,907 | $12,130 |
| AUTODESK INC DEL PV$0.01 | $33,363 | $33,113 |
| BROOKFIELD | $51,025 | $46,252 |
| BROOKFIELD ASSET MGMT | $86,278 | $100,460 |
| BROOKFIELD ASSET MGMT | $15,582 | $19,362 |
| BROOKFIELD RENEWABLE | $25,273 | $19,318 |
| BROWN & BROWN INC FLA | $39,228 | $54,470 |
| BROWN FORMAN CORP CL B | $8,816 | $8,337 |
| CARMAX INC | $50,787 | $42,437 |
| CBRE GROUP INC | $32,605 | $39,377 |
| COGNEXCORP | $5,791 | $3,423 |
| COPART INC | $57,039 | $95,599 |
| COSTAR GROUP INC | $75,440 | $87,040 |
| DOMINOS PIZZA INC | $41,196 | $42,872 |
| ENOVISCORP | $2,552 | $2,129 |
| FASTENAL COMPANY | $22,943 | $31,349 |
| GARTNER INC | $27,917 | $44,660 |
| HEICO CORPORATION CL A | $68,620 | $81,903 |
| HILTON WORLDWIDE | $56,511 | $83,943 |
| HOWARD (THE) HUGHES HLDG | $9,786 | $8,726 |
| HYATT HOTELS CORP | $11,937 | $18,779 |
| IDEXX LAB INC DEL $0.10 | $15,685 | $19,982 |
| KKR&CO INC CLA | $55,866 | $85,170 |
| LENNAR CORP | $26,322 | $41,731 |
| LIBERTY MEDIA CORP REG FWONA | $360 | $1,275 |
| LIBERTY MEDIA CORP REG FWONK | $16,685 | $21,338 |
| LIVE NATION ENT INC | $39,376 | $41,746 |
| MARKEL GROUP INC COM | $36,698 | $53,956 |
| MARTIN MARIETTA MATLS | $18,921 | $29,436 |
| MICROCHIP TECHNOLOGY INC | $22,771 | $33,276 |
| MOODY'S CORP | $14,466 | $17,966 |
| MSCI INC | $23,288 | $26,585 |
| O'REILLY AUTOMOTIVE INC | $41,668 | $82,657 |
| PERIMETER SOLUTIONS REG | $8,837 | $3,202 |
| PROGRESSIVE CRP OHIO | $18,128 | $31,856 |
| ROPER TECHNOLOGIES INC | $49,966 | $69,236 |
| ROSS STORES INC COM | $5,847 | $7,888 |
| SBA COMMUNICATIONS CORP | $41,285 | $42,874 |
| SHERWIN WILLIAMS | $8,675 | $10,605 |
| SUMMIT MATLS INC | $7,437 | $8,461 |
| TRANSDIGM GROUP INC | $54,336 | $102,172 |
| TYLER TECHS INC DEL COM | $47,196 | $42,230 |
| VAIL RESORTS INC | $30,341 | $23,695 |
| VERISIGN INC | $27,987 | $32,954 |
| VERISK ANALYTICS INC | $14,421 | $19,587 |
| VULCAN MATERIALS CO | $45,267 | $61,974 |
| WATERS CORP | $8,473 | $10,206 |
| WIX COM LTD | $9,625 | $7,627 |
| ABBVIE INC | $37,691 | $55,634 |
| ALKERMES PLC | $30,714 | $41,610 |
| ARCHER-DANIELS-MIDLN | $37,525 | $58,282 |
| BAIDU INC | $38,771 | $32,869 |
| BERKSHIRE HATHAWAY | $15,269 | $42,443 |
| BHP GROUP LTD | $17,105 | $34,155 |
| B2GOLDCORP | $3,870 | $3,160 |
| FIRST MAJESTIC SILVER | $15,100 | $12,300 |
| GROCERY OUTLET HOLDING C | $53,973 | $39,793 |
| MEDPACE HOLDINGS INC | $19,368 | $43,221 |
| PAN AMERN S1LVER CORP F | $2,906 | $2,596 |
| RIO TINTO PLC | $19,255 | $37,230 |
| ROKUINC | $28,596 | $17,415 |
| SANDSTORM GOLD LTD | $2,925 | $2,515 |
| THUNDER MOUNTAIN GLD | $62,661 | $17,042 |
| TWILIO INC | $4,600 | $113,805 |
| WOODSIDE ENERGY GROUP F | $3,874 | $3,796 |
| WORKDAY INC | $37,666 | $46,102 |
| CANOPY GROWTH CORPORATION COM | $25,562 | $256 |
| NORTHSTAR HEALTHCARE INCOME | $63,497 | $17,158 |
| SILA REALTY TRUST INC CL A | $21,997 | $8,795 |
| ISHARES 7-10 YEAR | $33,636 | $30,363 |
| REAL ESTATE SELECT SCTR | $56,444 | $60,410 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEGRATED SENSING SYSTEMS | AT COST | $250,735 | $0 |
| GOLD | AT COST | $265,927 | $405,236 |
| SILVER | AT COST | $296,576 | $477,600 |
| THUNDER MOUNTAIN GOLD | AT COST | $140,000 | $42,500 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOR COMPANIES NOTE RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $0 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - ML 07H67 | $30,637 | $30,637 | $0 |
| INVESTMENT FEES - ML 04399 | $17,750 | $17,750 | $0 |
| INVESTMENT FEES - ML 04400 | $31,553 | $31,553 | $0 |
| INVESTMENT FEES - SCHWAB | $90 | $90 | $0 |
| INVESTMENT FEES - AGP | $85 | $85 | $0 |
| INVESTMENT FEES - MTN PACIFIC INV ADV | $1,152 | $1,152 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $654 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $654 | DisbursementsCharitablePrpsAmt |