THE 2-4-3 GIVING FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE 2-4-3 GIVING FUND (EIN 87-2269674)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349105984
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:55:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 872269674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2-4-3 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | 2-4- | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jane Hoffman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $23,678,316 | 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 | $3,887,113 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,934 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,934 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $562,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $562,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,274,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $160,600 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $159,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,833,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,140 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,140 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $209,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,712 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,712 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,038 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,007 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,299,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,031 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,770,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,229 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,229 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,229 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $4,723,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,754,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,799,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,355,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,255,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,340,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,343,109 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,571,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,873,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,177,959 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $55,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,141,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,440,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,678,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,141,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,440,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,141,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,440,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,141,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,440,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,141,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,299,724 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,440,871 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,440,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $12,274,393 | $12,760,859 | -$486,466 | -$486,466 |
| Passthrough K1 Capital Gain/(Loss) | $13,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$472,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,854 | SubtotalAmt |
| Tax Based On Investment Income | $7,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,457 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,657 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,197 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jane Hoffman | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| Summit Trail Advisors | |||||||||
| 140 E 45TH STREET 34TH FL | NEW YORK | NY | 100175684 | Investment Mgmt | $103,642 | ||||
| Makematic Limited | |||||||||
| VIDEO PRODUCTION | $60,000 | SECOND FLOOR 19 ARTHUR STREET | BELFAST | UK | BT1 4GA | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MOOD: TO RAISE AWARENESS OF THE MENTAL HEALTH CRISIS FACING YOUNG PEOPLE BY MAKING EVIDENCE BASED INFORMATION, TOOLS, & EDUCATIONAL CURRICULUM AVAILABLE TO THE PUBLIC FOR FREE. | Description1Txt |
| Expenses1 | $176,370 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,905,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $744,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,612,435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,263,033 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,263,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,929,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,854 | TotalTaxAmt |
| Distributable Before Adj | $1,088,600 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,088,600 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,088,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,847 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $55,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $421,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,088,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,257 | UndistributedIncomePYAmt |
| Qualifying Distributions | $421,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,257 | AppliedToYear1Amt |
| Applied To Current Year | $388,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $700,010 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jane Hoffman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COMMUNITY PEDIATRICS | |||||||
| 529 ALBANY ST | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $150,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL WEST | BROOKLINE | MA | 02445 | N/A | PC | Charitable Event | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Disaster Relief in Syria and Turkey | $25,000 |
| VINFEN CORPORATION | |||||||
| 950 CAMBRIDGE ST | CAMBRIDGE | MA | 02141 | N/A | PC | Gateway Arts | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,934 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$400 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,363 | 14 | $43,703 |
| PFIC INCOME - AUDAX SENIOR LOAN FUND | 14 | $115,534 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $963 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $945,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $946,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | The Scott Maxwell Foundation | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,887,113 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 8865 | form 8865 | The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $220,081 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(400) TOTAL PART I, LINE 6A: $219,681 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,274,393 BOOK BASIS: $12,068,131 NET GAIN/(LOSS): $206,262 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $13,819 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $95,291 | $95,939 |
| APPLE INC - 2.900% - 09/12/202 | $96,153 | $95,831 |
| BK OF AMERICA CORP SER M - 3.9 | $96,529 | $95,546 |
| COMCAST CORP - 2.350% - 01/15/ | $92,873 | $93,926 |
| CVS HEALTH - 3.875% - 07/20/20 | $98,032 | $98,287 |
| ELI LILLY &CO NOTE - 4.700% - | $99,623 | $102,476 |
| GOLDMAN SACHS GROUP INC - 3.85 | $98,523 | $97,275 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $96,059 | $95,298 |
| MBS - 2.000% - 03/01/2037 | $108,185 | $106,914 |
| MBS - 2.500% - 04/01/2037 | $84,956 | $84,741 |
| MORGAN STANLEY FR - 3.700% - 1 | $99,130 | $98,702 |
| SOUTHERN CALIF EDISON CO - 4.9 | $89,771 | $90,392 |
| TORONTO DOMINION BANK SER C - | $92,077 | $94,672 |
| UNIFORM MBS POOL - 5.500% - 02 | $93,406 | $93,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $58,292 | $72,287 |
| ADOBE SYSTEMS, INC | $33,955 | $52,501 |
| ADVANCED MICRO DEVICES INC | $20,677 | $34,936 |
| AFLAC INC | $1,652 | $1,980 |
| AGILENT TECHNOLOGIES INC | $1,700 | $1,668 |
| AIR PRODS & CHEM INC | $4,877 | $4,655 |
| AIRBNB | $14,347 | $15,248 |
| AKAMAI TECH COM STK | $22,404 | $28,641 |
| ALBEMARLE CP | $2,253 | $1,300 |
| ALIGN TECHNOLOGY, INC | $2,192 | $1,918 |
| ALLSTATE CORP | $1,910 | $1,960 |
| ALTRIA GROUP INC | $25,811 | $23,115 |
| AMER INTERNATIONAL GROUP INC | $12,762 | $14,160 |
| AMERICAN EXPRESS CO | $19,757 | $21,544 |
| AMERICAN TOWER REIT INC | $16,591 | $17,702 |
| AMERICAN WATER WORKS COMPANY I | $10,253 | $9,767 |
| AMERIPRISE FINANCIAL INC | $1,249 | $1,519 |
| AMETEK INC | $1,566 | $1,814 |
| AMGEN INC | $27,971 | $32,546 |
| AMPHENOL CORPORATION | $43,053 | $52,737 |
| ANALOG DEVICES INC | $5,163 | $5,560 |
| ANSYS INC | $1,538 | $1,814 |
| AON PLC CL A | $11,399 | $10,477 |
| APPLIED MATERIALS INC | $22,613 | $31,928 |
| APTIV PLC | $1,854 | $1,615 |
| ARCH CAPITAL GROUP LTD | $3,791 | $3,714 |
| ARISTA NETWORKS | $6,753 | $11,776 |
| ARTISAN INTERNATIONAL VALUE FU | $442,157 | $568,921 |
| AT&T, INC | $19,378 | $17,854 |
| AUTODESK, INC | $4,043 | $4,626 |
| AUTOMATIC DATA PROCESSING INC | $16,214 | $16,774 |
| AUTOZONE INC | $2,568 | $2,586 |
| AVALONBAY CMNTYS INC | $1,703 | $1,872 |
| BAILLIE GIFFORD INTERNATIONAL | $404,291 | $497,979 |
| BALL CP | $774 | $863 |
| BANK NEW YORK MELLON CORP COM | $1,725 | $2,134 |
| BANK OF AMERICA CORP | $56,078 | $58,956 |
| BAXTER INTERNATIONAL INC | $818 | $619 |
| BECTON DICKINSON & CO | $14,399 | $14,874 |
| BIOGEN INC | $1,881 | $1,811 |
| BLACKROCK INC | $15,151 | $17,860 |
| BOEING CO | $15,569 | $18,768 |
| BOOKING HOLDINGS INC | $25,224 | $35,472 |
| BOSTON SCIENTIFIC | $18,052 | $21,043 |
| BRISTOL-MYERS SQUIBB CO | $18,593 | $14,059 |
| BROADCOM INC | $56,962 | $93,764 |
| BROWN & BROWN INC | $1,414 | $1,707 |
| BROWN FORMAN CORP CL B | $6,025 | $5,482 |
| CADENCE DESIGN SYSTEMS INC | $12,081 | $16,342 |
| CAESARS ENTERTAINMENT INC | $1,653 | $1,688 |
| CAMPBELL SOUP CO | $1,573 | $1,297 |
| CAPITAL ONE FINANCIAL CORP | $6,708 | $8,129 |
| CARNIVAL CORP | $1,295 | $2,392 |
| CARRIER GLOBAL | $3,117 | $3,734 |
| CATALENT INC | $1,851 | $1,168 |
| CBRE GROUP | $3,910 | $4,655 |
| CDW CORP | $38,928 | $45,691 |
| CELANESE CORPORATION | $1,524 | $2,175 |
| CENTENE CORP | $1,715 | $1,855 |
| CF INDUSTRIES HOLDINGS, INC | $1,824 | $1,670 |
| CHARLES SCHWAB CORP | $16,852 | $15,411 |
| CHARTER COMMUNICATIONS, INC | $10,154 | $10,883 |
| CHIPOTLE MEX GRILL | $8,552 | $11,435 |
| CHUBB LIMITED | $22,809 | $23,730 |
| CINTAS CRP | $12,041 | $15,669 |
| CISCO SYSTEMS INC | $63,411 | $65,727 |
| CITIGROUP INC | $4,825 | $5,504 |
| CITIZENS FINANCIAL GROUP, INC | $1,066 | $895 |
| CME GROUP, INC | $1,492 | $1,685 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $40,260 | $47,131 |
| COMCAST CORP | $51,078 | $56,391 |
| CONAGRA FOODS INC | $1,542 | $1,232 |
| CONSOLIDATED EDISON INC | $5,847 | $5,822 |
| CONSTELLATION BRANDS INC | $11,922 | $12,329 |
| CONSTELLATION ENERGY GROUP INC | $28,386 | $34,366 |
| COPART INC | $4,174 | $5,439 |
| CORNING INC | $5,372 | $5,572 |
| COSTAR GROUP, INC | $11,016 | $12,497 |
| COSTCO WHOLESALE CORPORATION | $62,352 | $81,190 |
| CROWN CASTLE INTL | $2,457 | $2,189 |
| CSX CORP | $9,040 | $10,020 |
| CUMMINS INC | $1,209 | $1,198 |
| D R HORTON | $1,341 | $2,280 |
| DANAHER CORP | $36,063 | $37,477 |
| DAVITA HEALTHCARE PARTNERS INC | $677 | $943 |
| DEERE CO | $28,905 | $27,991 |
| DEXCOM, INC | $2,783 | $2,854 |
| DIGITAL RLTY TR INC | $3,529 | $3,768 |
| DISCOVER FINL SVCS COM | $1,910 | $1,911 |
| DOLLAR GENERAL CORP | $1,730 | $1,088 |
| DOLLAR TREE INC | $3,225 | $3,125 |
| DOVER CORP | $1,817 | $1,846 |
| DOW INC | $1,929 | $1,810 |
| EATON CORP PLC | $17,482 | $23,119 |
| EBAY INC | $18,611 | $18,539 |
| EDWARDS LIFESCIENCES | $7,714 | $7,244 |
| ELEVANCE HEALTH INC | $57,890 | $56,587 |
| ELI LILLY & CO | $53,832 | $85,106 |
| EMERSON ELECTRIC CO | $3,436 | $3,991 |
| ENPHASE ENERGY ORD SHS | $1,904 | $1,189 |
| EQUIFAX INC | $1,661 | $2,226 |
| EQUINIX, INC | $17,454 | $17,719 |
| EQUITY RESIDENTIAL PPTYS TR | $1,627 | $1,651 |
| ESTEE LAUDER COMPANIES INC | $23,025 | $14,479 |
| ETSY INC | $2,940 | $2,269 |
| EVERSOURCE ENERGYINC | $1,483 | $1,234 |
| EXELON CORPORATION | $14,502 | $12,996 |
| EXPEDIA INC | $697 | $1,214 |
| EXTRA SPACE STORAGE | $1,647 | $1,603 |
| FAIR ISSAC & CO INC | $601 | $1,164 |
| FASTENAL COMPANY | $1,640 | $2,008 |
| FEDEX CORPORATION | $12,926 | $13,407 |
| FIDELITY NATIONAL INFORMATION | $2,044 | $1,922 |
| FIRST SOLAR INC | $873 | $1,034 |
| FISERV INC | $16,172 | $19,129 |
| FISERV, INC | $22,141 | $24,841 |
| FLEETCOR TECHNOLGIES INC | $1,488 | $1,978 |
| FORD MOTOR COMPANY | $2,705 | $2,633 |
| FORTINET INC | $8,637 | $7,667 |
| FORTIVE CORPORATION | $1,557 | $1,693 |
| FOX CORP CL A | $1,720 | $1,454 |
| FOX CORP CL B | $857 | $830 |
| GALLAGHER ARTHUR J & CO | $1,574 | $1,799 |
| GARMIN LTD | $1,676 | $2,185 |
| GARTNER INC | $18,095 | $23,458 |
| GE HEALTHCARE TECHNOLOGIES INC | $2,478 | $2,629 |
| GEN DYNAMICS CP | $46,816 | $50,636 |
| GENERAC HOLDING INC | $1,522 | $1,939 |
| GENERAL MILLS INC | $13,534 | $12,507 |
| GENERAL MOTORS | $4,288 | $4,634 |
| GENUINE PARTS COMPANY | $10,058 | $9,695 |
| GILEAD SCIENCES INC | $21,270 | $21,873 |
| GLOBAL PAYMENTS INC | $1,661 | $1,905 |
| GRAINGER W W INC | $6,161 | $7,458 |
| HCA INC | $17,954 | $19,760 |
| HENRY JACK & ASSOC INC | $1,777 | $1,961 |
| HEWLETT PACKARD ENTERPRISE CO | $28,954 | $30,360 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,754 | $2,185 |
| HOLOGIC, INC | $761 | $715 |
| HOME DEPOT INC | $74,084 | $84,905 |
| HONEYWELL INTL | $50,888 | $56,622 |
| HOST HOTELS & RESORTS INC | $727 | $896 |
| HOWMET AEROSPACE ORD SHS | $1,064 | $1,461 |
| HP INC | $21,678 | $22,206 |
| HUMANA INC | $15,830 | $14,650 |
| HUNT J B | $1,061 | $1,198 |
| IDEXX CORP | $9,405 | $11,656 |
| ILLINOIS TOOL WORKS | $28,596 | $31,695 |
| ILLUMINA INC COM | $2,733 | $1,671 |
| INCYTE CORPORATION | $874 | $691 |
| INGERSOLL-RAND INC | $1,501 | $2,088 |
| INSULET CORPORATION | $590 | $434 |
| INT'L FLAVORS & FRAGRANCES INC | $1,671 | $1,457 |
| INTEL CORP | $24,374 | $32,612 |
| INTERCONTINENTAL EXCHANGE, INC | $6,676 | $8,348 |
| INTUIT | $33,353 | $39,377 |
| INTUITIVE SURGICAL | $17,621 | $23,615 |
| INVESCO S&P 500 EQUAL WEIGHT E | $436,861 | $466,834 |
| INVITATION HOMES INC. | $1,660 | $1,774 |
| IQVIA HOLDINGS INC | $1,727 | $1,851 |
| IRON MOUNTAIN | $1,773 | $2,099 |
| ISHARES BARCLAYS US AGGREGATE | $1,895,181 | $1,947,469 |
| ISHARES TRUST RUSSELL 1000 GRO | $435,974 | $457,235 |
| JACOBS SOLUTIONS INC | $1,685 | $1,558 |
| JP MORGAN CHASE | $71,320 | $87,771 |
| KELLANOVA (FNA KELLOGG CO) | $1,479 | $1,342 |
| KENVUE INC | $1,708 | $1,852 |
| KEURIG DR PEPPER INC | $10,227 | $10,196 |
| KEYSIGHT TECHNOLOGIES INC | $6,383 | $7,318 |
| KIMBERLY CLARK CORP | $7,220 | $6,926 |
| KIMCO RLTY CORP | $1,678 | $1,854 |
| KLA TENCOR CORP | $5,366 | $6,976 |
| KRAFT HEINZ CO | $16,798 | $18,823 |
| L3HARRIS TECHNOLOGIES | $1,860 | $1,896 |
| LABCORP HLDGS INC (LABORATORY | $801 | $909 |
| LAM RESEARCH CORP | $7,997 | $12,532 |
| LAMB WESTON HOLDINGS INC | $2,952 | $3,459 |
| LAS VEGAS SANDS CORP | $2,907 | $3,100 |
| LEIDOS HOLDINGS INC | $4,023 | $4,221 |
| LINDE PLC COM | $52,859 | $59,964 |
| LKQ CORPORATION | $9,554 | $8,841 |
| LOCKHEED MARTIN CORP | $12,730 | $12,691 |
| LOEWS CORP | $42,700 | $46,138 |
| LOWES COMPANIES INC | $22,822 | $25,593 |
| LULULEMON ATHLETICA INC | $10,137 | $11,248 |
| LYONDELLBASELL INDUSTRIES NV | $47,033 | $47,540 |
| M&T BANK CORP | $1,455 | $1,371 |
| MARRIOTT INTERNATIONAL INC. CL | $11,486 | $14,884 |
| MARSH AND MCLENNAN COMPANIES I | $29,899 | $30,884 |
| MARTIN MARIETTA MATLS INC | $1,714 | $1,996 |
| MASTERCARD INC | $76,158 | $87,435 |
| MCCORMICK & CO | $1,972 | $1,847 |
| MEDTRONIC PLC | $21,297 | $21,584 |
| MERCK & CO INC | $70,876 | $72,280 |
| METLIFE INC | $5,945 | $6,150 |
| METTLER-TOLEDO INTL | $1,479 | $1,213 |
| MGM RESORTS INTERNATIONAL | $765 | $1,028 |
| MICROCHIP TECHNOLOGY INC | $1,198 | $1,533 |
| MICRON TECHNOLOGY | $6,061 | $7,681 |
| MICROSOFT CORP | $277,158 | $361,373 |
| MODERNA, INC | $2,587 | $1,691 |
| MOLSON COOR BREW CO CL B | $1,720 | $1,775 |
| MONOLITHIC POWER SYSTEMS, INC | $1,454 | $1,892 |
| MONSTER BEVERAGE CORP | $25,454 | $29,093 |
| MOODYS CORP | $1,742 | $2,343 |
| MORGAN STANLEY | $10,721 | $11,750 |
| MSCI INC | $1,552 | $1,697 |
| NETAPP, INC | $14,029 | $15,252 |
| NEWMONT GOLDCORP CORPORATION | $14,069 | $13,576 |
| NEWS CORP LTD ADR | $13,821 | $17,310 |
| NEWS CORP LTD CL A | $7,474 | $9,304 |
| NEXTERA ENERGY, INC | $42,325 | $34,561 |
| NORTHROP GRUMMAN CORP | $2,341 | $2,341 |
| NVIDIA CORP | $89,618 | $162,431 |
| NXP SEMICONDUCTORS | $1,547 | $2,067 |
| O'REILLY AUTOMOTIVE INC | $844 | $950 |
| OLD DOMINION FREIGHT LINE | $9,879 | $11,755 |
| OMNICOM GROUP | $897 | $952 |
| ON SEMICONDUCTOR | $4,976 | $5,012 |
| OTIS WORLDWIDE CORP | $1,740 | $1,968 |
| PACCAR INC | $1,795 | $2,344 |
| PACKAGING CORP AMER | $1,719 | $1,955 |
| PALO ALTO NETWORKS INC | $11,914 | $13,859 |
| PARKER HANNIFIN CP | $14,376 | $16,585 |
| PAYCHEX | $1,682 | $1,787 |
| PAYCOM SOFTWARE | $1,775 | $1,240 |
| PAYPAL HOLDINGS, INC | $12,131 | $10,071 |
| PENTAIR INC. COM | $1,443 | $1,963 |
| PFIZER INC | $32,021 | $24,472 |
| PNC FINANCIAL GROUP INC | $2,103 | $2,168 |
| POOL CORP | $7,444 | $8,772 |
| PPG INDUSTRIES INC | $1,811 | $1,944 |
| PROGRESSIVE CORP OHIO | $17,889 | $19,910 |
| PROLOGIS | $41,851 | $45,455 |
| PRUDENTIAL FINCL INC | $1,498 | $1,556 |
| PUBLIC STORAGE INC | $8,228 | $8,235 |
| PUBLIC SVC ENTERPRISE GROUP IN | $11,788 | $11,741 |
| PULTE GROUP INC | $1,434 | $2,477 |
| QUALCOMM INC | $18,599 | $22,996 |
| QUANTA SVCS INC | $7,202 | $9,711 |
| QUEST DIAGNOSTICS | $784 | $689 |
| RAYMOND JAMES FINANCIAL INC | $432 | $446 |
| RAYTHEON TECHNOLOGIES CORP | $18,210 | $16,407 |
| REALTY INCOME CORP | $1,615 | $1,493 |
| REGENERON PHARMACEUTICALS INC | $13,974 | $15,809 |
| REPUBLIC SVCS INC | $1,621 | $1,979 |
| RESMED INC | $1,047 | $860 |
| ROCKWELL AUTOMATION INC | $1,779 | $1,863 |
| ROPER INDUSTRIES | $1,747 | $2,181 |
| ROSS STORES, INC | $1,682 | $2,214 |
| ROYAL CARRIBEAN CRUISE | $598 | $1,554 |
| SALESFORCE.COM | $29,885 | $41,313 |
| SBA COMMUNICATIONS CORP | $1,544 | $1,522 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $5,424 | $6,744 |
| SERVICE NOW | $21,004 | $32,499 |
| SHERWIN-WILLIAMS CO | $6,974 | $9,669 |
| SIMON PPTY GROUP INC | $4,914 | $5,706 |
| STANLEY BLACK & DECKER INC | $759 | $981 |
| STARBUCKS CORP COM | $30,728 | $28,995 |
| STATE STREET CORPORATION | $1,953 | $1,704 |
| STEEL DYNAMICS INC | $16,361 | $16,770 |
| STERIS PLC | $1,563 | $1,759 |
| STRYKER CORPORATION | $27,764 | $31,144 |
| SYNCHRONY FINANCIAL | $2,073 | $2,215 |
| SYNOPSYS, INC | $13,451 | $15,447 |
| SYSCO CORP | $10,632 | $10,238 |
| T-MOBILE US INC | $36,529 | $40,724 |
| T. ROWE PRICE GROUP | $891 | $862 |
| TAKE-TWO INTERACTIVE SOFTWARE | $507 | $805 |
| TARGET CORPORATION | $8,720 | $7,833 |
| TE CONNECTIVITY LTD | $44,236 | $49,175 |
| TELEDYNE TECH INC | $19,601 | $20,529 |
| TESLA MOTORS INC | $94,426 | $88,458 |
| TEXAS INSTRUMENTS INC | $26,386 | $26,933 |
| THE JM SMUCKER COMPANY | $1,110 | $885 |
| TJX COMPANIES INC | $22,409 | $24,860 |
| TRACTOR SUPPLY CO COM | $908 | $860 |
| TRANSDIGM GRP INC | $8,431 | $10,116 |
| TRIMBLE NAV LTD | $14,222 | $14,736 |
| TRUIST FINANCIAL CORPORATION | $2,275 | $1,846 |
| UBER | $19,177 | $19,087 |
| ULTA SALON, COSMETICS & FRAGRA | $1,563 | $1,470 |
| UNITED PARCEL SERVICE | $38,118 | $32,861 |
| UNITED RENTALS INC | $3,661 | $4,587 |
| US BANCORP | $2,501 | $2,337 |
| VENTAS INC | $1,729 | $1,944 |
| VERALTO CORPORATION | $3,730 | $3,455 |
| VERISIGN INC | $46,868 | $44,487 |
| VERISK ANALYTICS, INC | $1,340 | $1,672 |
| VERIZON COMMUNICATIONS | $35,163 | $34,005 |
| VERTEX PHARMCTLS INC | $19,007 | $24,820 |
| VICI PROPERTIES INC | $1,724 | $1,626 |
| VISA INC | $76,583 | $88,258 |
| VULCAN MATERIALS CO | $1,686 | $1,816 |
| WALT DISNEY HOLDINGS CO | $34,892 | $32,685 |
| WARNER BROS. DISCOVERY, INC | $3,046 | $2,401 |
| WASTE MANAGEMENT INC | $1,650 | $1,970 |
| WELLTOWER INC. | $10,260 | $11,542 |
| WEST PHARMA SVCS INC | $1,774 | $1,761 |
| WESTERN DIGITAL CORP | $5,190 | $6,756 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $1,104 | $1,396 |
| WILLIS TOWERS WATSON | $981 | $965 |
| WISDOMTREE FLOATING RATE TREAS | $5,636,619 | $5,631,978 |
| XYLEM INC | $1,644 | $1,830 |
| YUM BRANDS INC | $1,544 | $1,568 |
| ZEBRA TECHNOLOGIES CORP | $10,945 | $9,840 |
| ZIMMER BIOMET HOLDINGS | $1,150 | $1,095 |
| ZOETIS INC | $14,620 | $17,171 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,723,597 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,754,225 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CIBUS ANNA FUND II L.P | $324,967 | $305,182 |
| CROSS OCEAN USSS FUND II | $131,179 | $143,246 |
| IRRADIANT CLO PARTNERS FUND II | $185,219 | $181,006 |
| MEPA SENIOR PREFERRED LP | $181,658 | $265,181 |
| NORTHERN TRACE FUND II, LLC | $507,142 | $683,983 |
| MONARCH CAPITAL PARTNERS OFF | $168,750 | $184,627 |
| AUDAX SENIOR LOAN FUND | $1,375,000 | $1,414,734 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,140 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,140 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEBSITE DOMAIN | Desc |
| EOY Book Value | $55,000 | EOYBookValueAmt |
| EOYFMV | $55,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,451 | $20,451 | |
| K-1 Exp CIBUS ANNA FUND II L.P | $33,320 | $33,320 | |
| K-1 Exp CROSS OCEAN USSS FUND | $147 | $147 | |
| K-1 Exp IRRADIANT CLO PARTNERS | $5,687 | $4,570 | |
| K-1 Exp MEPA SENIOR PREFERRED | $113 | $113 | |
| K-1 Exp NORTHERN TRACE FUND II | $5,888 | $5,888 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $12,531 | $12,531 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CIBUS ANNA FUND II L.P | $277 | $277 |
| K-1 Inc/Loss CROSS OCEAN USSS FUND II | $16,826 | $16,826 |
| K-1 Inc/Loss IRRADIANT CLO PARTNERS FUND III, LP | $19,853 | $18,490 |
| K-1 Inc/Loss MEPA SENIOR PREFERRED LP | $4,870 | $4,870 |
| K-1 Inc/Loss NORTHERN TRACE FUND II, LLC | $3,240 | $3,240 |
| PFIC INCOME - AUDAX SENIOR LOAN FUND | $115,534 | $115,534 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $103,642 | $103,642 | |
| RESEARCH SERVICES | $3,000 | $3,000 | |
| Website Development | $3,500 | $3,500 | |
| VIDEO PRODUCTION SERVICES | $60,000 | $60,000 | |
| CONSULTING SERVICES | $8,700 | $8,700 | |
| SONGWRITING SERVICES | $16,000 | $16,000 | |
| BRANDING & MARKETING SVCS | $14,500 | $14,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,300 | |
| 990-PF Extension for 2022 | $1,200 | |
| Foreign Tax Paid | $5 | $5 |
| TAX WITHHOLDINGS | $170 | $170 |
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