ROBERT C AND VERONICA ATKINS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C AND VERONICA ATKINS FOUNDATION (EIN 26-0012965)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-03-15
- IRS object ID
- 202310749349100736
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-15T19:02:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260012965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C AND VERONICA ATKINS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 5615365818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE KALLAND | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5615365818 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | KALLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,290,917 | 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 | $412,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,636,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,343,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,636,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,050,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,049,751 | 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 |
| Legal Fees Rev And Expnss | $261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $261 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,447 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,724 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,723 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,713 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,012,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $952,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,965,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,889,399 | CashBOYAmt |
| Cash EOY | $865,792 | CashEOYAmt |
| Cash EOYFMV | $865,792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,634 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,511,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,160,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,632,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,046,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,482,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,691,156 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $9,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,985 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,985 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,650,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,609,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,290,917 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $86 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $86 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,650,471 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,609,446 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,650,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,609,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,650,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,609,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,650,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $952,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,080 | OtherIncreasesAmt |
| Subtotal | $15,609,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,609,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2021-01-01 | 2021-12-31 | $7,710,189 | $7,019,394 | $690,795 | $690,795 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2019-01-01 | 2021-12-31 | $3,512,947 | $2,611,943 | $901,004 | $901,004 |
| PUBLICLY TRADED SECURITIES - SHORT TERM NON COVERED | P | 2021-01-01 | 2021-12-31 | $82 | $82 | $82 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2015-08-19 | 2021-03-29 | $75,000 | $75,000 | $0 | $0 |
| LITIGATION SETTLEMENT | P | 2020-01-01 | 2021-12-31 | $242 | $242 | $242 | |
| CAPITAL GAINS DIVIDENDS | P | $44,591 | $44,591 | $44,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,636,714 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,766 | OverpaymentAmt |
| Applied To ES Tax | $8,766 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | WWW.ATKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DENISE KALLAND SECRETARY | IndividualWithBooksNm |
| Phone | 5615365818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 WEST MAIN STREET | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VERONICA ATKINS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/CHAIRPERSON OF THE BOARD | 1.00 | $0 | $0 | $0 |
| DENISE KALLAND ESQ | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN MARANGOS | ||||||||
| 4242 WEST MAIN STREET | JUPITER | FL | 33458 | DIRECTOR/SECRETARY/TREASURER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $16,906,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,312,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,218,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,218,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,945,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,314 | TotalTaxAmt |
| Distributable Before Adj | $869,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $869,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $869,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,012,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,012,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $869,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $267,025 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $195,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,853 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $440,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,018,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,012,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $869,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $142,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,161,415 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $267,025 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $894,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $195,313 | ExcessFromYear3Amt |
| Excess From Year2 | $115,853 | ExcessFromYear2Amt |
| Excess From Year1 | $440,734 | ExcessFromYear1Amt |
| Excess From Current Year | $142,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT PROFESSORSHIP | $100,000 |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT RETINA IMAGING LABORATORY | $100,000 |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PC | SUPPORT OPHTHALMOLOGY RESIDENT WELLNESS PROGRAM | $75,000 |
| HNRCA AT TUFTS UNIVERSITY | ||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | NONE | PC | ENDOW PROFESSORSHIP - METABOLISM & NUTRITION | $100,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| UNIVERSITY OF MICHIGAN 3003 SOUTH | STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | NONE | PC | ENDOW PROFESSORSHIP EXPENDABLE FUND | $100,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | ||||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | ENDOW CHAIR - OBESITY AND DIABETES RESEARCH. | $100,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041058 | NONE | PC | ENDOW CHAIR - METABOLIC NUTRITION | $100,000 | |
| USC KECK SCHOOL OF MEDICINE UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90089 | NONE | PC | ENDOW CHAIR - CHILDHOOD OBESITY AND DIABETES | $100,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PC | ENDOW CURRICULUM - METABOLIC DISEASES | $100,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | SUPPORT OF OBESITY AND DIABETES PROGRAM | $100,000 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PC | SUPPORT OF THE FLORINA RUSI MARKE COMPREHENSIVE BREAST CENTER. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 | $412,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,636,714 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,050,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,050,034 | 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 & TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $23,447 | Amt |
| Net Investment Income | $11,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,723 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN | $129,746 | $128,750 |
| U.S. TREASURY NOTE 0.375000% 03/31/2022 MS ON THE RUN | $110,025 | $110,179 |
| U.S. TREASURY NOTE 2.250000% 12/31/2023 JD OFF THE RUN | $50,119 | $51,506 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $54,820 | $53,651 |
| ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN | $141,951 | $155,787 |
| AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN | $19,954 | $19,599 |
| ANALOG DEVICES, INC. CMN | $39,470 | $41,306 |
| APPLE INC. 2.85% 05/11/2024 USD SR LIEN | $49,317 | $52,283 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $59,927 | $58,709 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $79,834 | $83,822 |
| ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN | $34,973 | $36,258 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN | $101,356 | $105,968 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN | $227,676 | $236,899 |
| FHLB 2.75% 12/13/2024 SR LIEN | $175,533 | $184,290 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN | $40,746 | $41,597 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | $575,567 | $654,795 |
| JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN | $49,966 | $49,094 |
| JPMORGAN CHASE & CO CMN | $159,569 | $193,662 |
| ONTARIO (PROVINCE OF) 3.4% 10/17/2023 USD SR LIEN | $74,884 | $78,936 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 USD SR LIEN | $49,937 | $50,996 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $74,895 | $73,136 |
| ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN | $125,550 | $132,212 |
| STATE STREET CORPORATION HYBRID 05/15/2023 USD SR LIEN CPN 05/15/17-05/14/22 | $50,000 | $50,533 |
| U.S. BANCORP 3.375% 02/05/2024 USD SR LIEN | $99,973 | $106,212 |
| U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN | $71,083 | $76,785 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $140,280 | $143,380 |
| U.S. TREASURY NOTE 1.875000% 08/31/2022 FA OFF THE RUN | $75,181 | $76,255 |
| U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN | $98,186 | $103,928 |
| U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN | $125,126 | $129,700 |
| U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN | $74,098 | $77,861 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $138,603 | $142,227 |
| U.S. TREASURY NOTE 2.500000% 05/15/2024 MN OFF THE RUN | $75,307 | $78,163 |
| U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN | $97,004 | $93,830 |
| 'U.S. TREASURYNOTE 2.375000%01/31/2023JJ OFF THE RUN | $74,697 | $77,294 |
| VISA INC. 3.15% 12/14/2025 USD SR LIEN | $49,073 | $53,390 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $49,941 | $52,960 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $72,469 | $71,741 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 | $69,497 | $68,792 |
| U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN | $66,608 | $66,292 |
| U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE RUN | $64,789 | $63,922 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $51,467 | $51,584 |
| THE HOME DEPOT, INC. 2.625% 06/01/2022 SR LIEN | $49,299 | $50,493 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $43,801 | $43,283 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $38,886 | $38,221 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $37,475 | $37,273 |
| CSX CORP 3.8% 03/01/2028 USD SR LIEN | $36,437 | $36,708 |
| AMERISOURCEBERGEN CORP 0.737% 03/15/2023 SR LIEN | $35,052 | $34,987 |
| BOEING CO 4.508% 05/01/2023 USD SR LIEN | $26,135 | $26,301 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $26,213 | $26,130 |
| ALLY FINANCIAL INC. 4.125% 02/13/2022 SR LIEN | $25,108 | $25,494 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $22,354 | $22,481 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $21,829 | $22,041 |
| AT&T INC. 3.8% 02/15/2027 USD SR LIEN | $22,162 | $22,019 |
| BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN | $21,943 | $21,780 |
| SYNCHRONY FINANCIAL 2.85% 07/25/2022 SR LIEN | $20,252 | $20,451 |
| VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN | $19,999 | $19,963 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $20,212 | $19,926 |
| U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN | $19,583 | $19,152 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $16,066 | $16,120 |
| BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN | $10,000 | $10,049 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $107,856 | $99,473 |
| ABBOTT LABORATORIES CMN | $62,821 | $75,859 |
| ABBVIE INC CMN | $136,921 | $164,105 |
| ACCENTURE PLC CMN CLASS A | $49,733 | $68,401 |
| ADOBE INC CMN | $61,529 | $73,718 |
| ADVANCED MICRO DEVICES, INC. CMN | $22,403 | $53,963 |
| AIR PRODUCTS & CHEMICALS INC CMN | $41,704 | $42,806 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $27,844 | $34,737 |
| ALIGN TECHNOLOGY, INC CMN | $19,894 | $26,287 |
| ALPHABET INC. CMN CLASS A | $115,956 | $321,571 |
| ALPHABET INC. CMN CLASS C | $44,177 | $138,892 |
| ALTRIA GROUP, INC. CMN | $30,213 | $30,423 |
| AMAZON.COM INC CMN | $136,915 | $403,455 |
| AMCOR PLC CMN | $59,359 | $61,791 |
| AMERICAN EXPRESS CO. CMN | $7,471 | $7,362 |
| AMERICAN HOMES 4 RENT LLC CMN | $6,222 | $8,722 |
| AMERICAN TOWER CORPORATION CMN | $12,214 | $16,164 |
| AMGEN INC. CMN | $67,699 | $70,866 |
| APPLE INC. CMN | $188,803 | $813,271 |
| APPLIED MATERIALS INC CMN | $46,145 | $57,436 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $15,312 | $25,600 |
| AT&T INC. CMN | $138,693 | $126,739 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $5,637 | $5,719 |
| AUTOMATIC DATA PROCESSING INC CMN | $7,508 | $8,703 |
| BAKER HUGHES CO CMN | $5,034 | $5,534 |
| BERKSHIRE HATHAWAY INC. CLASS B | $31,106 | $44,850 |
| BEST BUY CO INC CMN | $35,198 | $32,708 |
| BLACKROCK, INC. CMN | $2,723 | $2,747 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $100,133 | $96,643 |
| BROADCOM INC. CMN | $57,280 | $83,176 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $0 | $52 |
| CARDINAL HEALTH, INC. CMN | $57,150 | $57,699 |
| CARNIVAL CORPORATION CMN | $4,293 | $4,728 |
| CARRIER GLOBAL CORPORATION CMN | $8,184 | $9,246 |
| CATERPILLAR INC (DELAWARE) CMN | $73,563 | $74,426 |
| CHEVRON CORPORATION CMN | $53,889 | $54,802 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $3,503 | $10,490 |
| CINCINNATI FINANCIAL CRP CMN | $0 | $13 |
| CINTAS CORPORATION CMN | $6,542 | $6,648 |
| CISCO SYSTEMS, INC. CMN | $98,297 | $109,313 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $16,418 | $16,774 |
| CLOROX CO (THE) (DELAWARE) CMN | $1,590 | $1,744 |
| CLOUDFLARE, INC. CMN CLASS A | $7,034 | $8,548 |
| CME GROUP INC. CMN CLASS A | $47,981 | $49,818 |
| COCA-COLA COMPANY (THE) CMN | $59,044 | $62,763 |
| COMCAST CORPORATION CMN CLASS A VOTING | $55,130 | $58,735 |
| CONAGRA BRANDS INC CMN | $12,852 | $13,148 |
| CONOCOPHILLIPS CMN | $13,427 | $28,735 |
| COUPA SOFTWARE INCORPORATED CMN | $4,148 | $3,161 |
| CUMMINS INC COMMON STOCK | $48,735 | $45,809 |
| CVS HEALTH CORP CMN | $39,504 | $49,620 |
| CVS HEALTH CORPORATION 3.5% 07/20/2022 USD SR LIEN | $99,693 | $102,683 |
| D.R. HORTON, INC. CMN | $15,419 | $18,437 |
| DANAHER CORPORATION CMN | $57,090 | $64,198 |
| DARDEN RESTAURANTS, INC. CMN | $7,767 | $12,804 |
| DATADOG, INC. CMN CLASS A | $9,748 | $12,468 |
| DEVON ENERGY CORPORATION (NEW) CMN | $3,172 | $8,149 |
| DEXCOM, INC. CMN | $23,045 | $26,848 |
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | $659,533 | $872,289 |
| DIAMONDBACK ENERGY INC CMN | $2,756 | $5,932 |
| DIGITAL REALTY TRUST, INC. CMN | $0 | $110 |
| DISCOVER FINANCIAL SERVICES CMN | $19,000 | $16,756 |
| DOCUSIGN, INC. CMN | $4,282 | $2,285 |
| DUKE ENERGY CORPORATION CMN | $84,180 | $87,592 |
| EATON CORP PLC CMN | $68,760 | $75,177 |
| EBAY INC. CMN | $5,138 | $4,655 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $7,898 | $9,069 |
| ELI LILLY & CO CMN | $40,398 | $60,492 |
| EMERSON ELECTRIC CO. CMN | $22,999 | $22,313 |
| ENPHASE ENERGY, INC. CMN | $8,308 | $8,232 |
| EOG RESOURCES INC CMN | $6,778 | $15,101 |
| EQUINIX, INC. REIT | $33,792 | $43,984 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $11,422 | $11,560 |
| ETSY, INC. CMN | $12,876 | $17,515 |
| EXXON MOBIL CORPORATION CMN | $59,351 | $62,720 |
| FASTENAL COMPANY CMN | $30,730 | $35,553 |
| FEDEX CORPORATION CMN | $4,152 | $3,880 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $28,983 | $31,308 |
| FIRST AMERICAN FIN CORP CMN | $1,822 | $1,956 |
| FIRST HORIZON CORP CMN | $0 | $87 |
| FRANKLIN RESOURCES INC CMN | $27,714 | $28,037 |
| GARMIN LTD. CMN | $17,724 | $19,064 |
| GENERAL DYNAMICS CORP. CMN | $38,591 | $39,609 |
| GENERAL MILLS INC CMN | $50,687 | $52,556 |
| GENUINE PARTS CO. CMN | $0 | $49 |
| GILEAD SCIENCES CMN | $41,025 | $42,477 |
| H & R BLOCK INC. CMN | $22,443 | $20,951 |
| HESS CORPORATION CMN | $3,912 | $5,922 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $2,509 | $2,778 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $5,736 | $12,479 |
| HONEYWELL INTL INC CMN | $24,288 | $22,936 |
| HP INC. CMN | $0 | $124 |
| HUBSPOT INC. CMN | $14,038 | $16,479 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $30,758 | $33,462 |
| IHS MARKIT LTD CMN | $7,909 | $7,975 |
| ILLINOIS TOOL WORKS CMN | $43,602 | $45,884 |
| INSULET CORPORATION CMN | $8,663 | $7,982 |
| INTEL CORPORATION CMN | $65,808 | $61,800 |
| INTERNATIONAL PAPER CO. CMN | $69,048 | $68,826 |
| INTERPUBLIC GROUP COS CMN | $16,787 | $19,287 |
| INTL BUSINESS MACHINES CORP CMN | $148,315 | $155,046 |
| INTL.FLAVORS & FRAGRANCE CMN | $31,115 | $32,560 |
| INTUIT INC CMN | $35,361 | $61,106 |
| INTUITIVE SURGICAL, INC. CMN | $45,515 | $49,224 |
| ISHARES MSCI EAFE ETF | $801,251 | $954,002 |
| JOHNSON & JOHNSON CMN | $151,925 | $179,966 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $3,465 | $3,659 |
| JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% | $80,813 | $82,331 |
| KEURIG DR PEPPER INC CMN | $883 | $922 |
| KIMBERLY-CLARK CORPORATION CMN | $0 | $593 |
| KLA CORP CMN | $30,546 | $38,710 |
| LAM RESEARCH CORPORATION CMN | $25,790 | $46,842 |
| LINDE PLC CMN | $27,623 | $31,179 |
| LOCKHEED MARTIN CORPORATION CMN | $60,057 | $58,643 |
| LOWES COMPANIES INC CMN | $57,011 | $71,082 |
| MARATHON OIL CORPORATION CMN | $1,580 | $3,859 |
| MARATHON PETROLEUM CORPORATION CMN | $10,600 | $11,838 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $6,786 | $7,436 |
| MARSH & MCLENNAN CO INC CMN | $12,657 | $13,037 |
| MARVELL TECHNOLOGY GROUP LTD. CMN | $3,438 | $3,500 |
| MASTERCARD INCORPORATED CMN CLASS A | $68,082 | $86,237 |
| MC DONALDS CORP CMN | $17,401 | $18,765 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $65,646 | $55,114 |
| MERCK & CO., INC. CMN | $77,939 | $77,723 |
| MERCURY GENERAL CORPORATION CMN | $34,559 | $34,489 |
| MGM RESORTS INTERNATIONAL CMN | $2,340 | $6,508 |
| MICROSOFT CORPORATION CMN | $194,848 | $728,133 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $44,980 | $41,610 |
| NATIONAL INSTRUMENTS CORP CMN | $15,507 | $16,376 |
| NETAPP, INC. CMN | $16,081 | $16,558 |
| NETFLIX, INC. CMN | $47,922 | $72,293 |
| NEWMONT CORP CMN | $6,043 | $14,575 |
| NIKE CLASS-B CMN CLASS B | $46,880 | $69,168 |
| NORFOLK SOUTHERN CORP CMN | $19,415 | $20,840 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $2,776 | $3,422 |
| NVIDIA CORPORATION CMN | $54,177 | $230,876 |
| OCCIDENTAL PETROLEUM CORP CMN | $1,719 | $3,480 |
| OGE ENERGY CORP (HOLDING CO) CMN | $37,198 | $38,572 |
| OKTA, INC. CMN CLASS A | $9,238 | $8,967 |
| OLD REPUBLIC INTL CORP CMN | $7,820 | $7,374 |
| OMNICOM GROUP CMN | $2,612 | $3,131 |
| ONEOK INC CMN | $1,094 | $881 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $3,632 | $3,639 |
| PAYCHEX, INC. CMN | $50,089 | $58,013 |
| PAYPAL HOLDINGS, INC. CMN | $36,033 | $40,545 |
| PEPSICO, INC. CMN | $67,631 | $79,834 |
| PFIZER INC. CMN | $84,943 | $119,163 |
| PHILIP MORRIS INTL INC CMN | $50,231 | $51,494 |
| PINNACLE WEST CAPITAL CORP CMN | $55,429 | $57,884 |
| PINTEREST INC CMN CLASS A | $5,714 | $2,908 |
| PIONEER NATURAL RESOURCES CO CMN | $7,326 | $12,775 |
| PNC FINANCIAL SERVICES GROUP, CMN | $25,645 | $26,068 |
| PPL CORPORATION CMN | $4,824 | $6,514 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $165,309 | $191,389 |
| PROLOGIS INC CMN | $32,017 | $62,293 |
| PRUDENTIAL FINANCIAL INC CMN | $101,728 | $133,676 |
| QUALCOMM INC CMN | $38,782 | $60,347 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $90,893 | $99,916 |
| REGIONS FINANCIAL CORPORATION CMN | $0 | $20 |
| REPLIGEN CORP CMN | $16,670 | $19,863 |
| ROBERT HALF INTERNATIONAL INC. CMN | $14,825 | $15,613 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $4,193 | $6,152 |
| RYDER SYSTEM INC CMN | $7,856 | $8,243 |
| SALESFORCE.COM, INC CMN | $54,693 | $72,935 |
| SBA COMMUNICATIONS CORPORATION CMN | $33,093 | $50,573 |
| SCHLUMBERGER LTD CMN | $261 | $374 |
| SEAGATE TECHNOLOGY PLC CMN | $15,073 | $18,224 |
| SEMPRA ENERGY CMN | $25,776 | $26,676 |
| SERVICENOW INC CMN | $24,912 | $48,683 |
| SNAP INC. CMN CLASS A | $14,421 | $11,993 |
| SNAP-ON INC CMN | $1,044 | $1,077 |
| SOUTHERN COPPER CORPORATION CMN | $116,184 | $119,717 |
| STARBUCKS CORP. CMN | $27,146 | $29,243 |
| STRYKER CORPORATION CMN | $52,983 | $58,985 |
| SUN COMMUNITIES, INC CMN | $8,033 | $10,540 |
| SYSCO CORPORATION CMN | $13,381 | $14,139 |
| T. ROWE PRICE GROUP, INC. CMN | $26,567 | $24,580 |
| TANDEM DIABETES CARE, INC. CMN | $748 | $753 |
| TARGET CORPORATION CMN | $54,219 | $56,703 |
| TE CONNECTIVITY LTD CMN | $45,242 | $49,209 |
| TESLA, INC. CMN | $169,750 | $256,798 |
| TEXAS INSTRUMENTS INC. CMN | $127,180 | $123,448 |
| THE HOME DEPOT, INC. CMN | $86,430 | $136,123 |
| THE KRAFT HEINZ CO CMN | $56,454 | $55,466 |
| THERMO FISHER SCIENTIFIC INC CMN | $26,871 | $40,047 |
| TJX COMPANIES INC (NEW) CMN | $7,409 | $7,592 |
| TRADE DESK, INC. (THE) CMN | $8,569 | $11,913 |
| TRUIST FINANCIAL CORPORATION CMN | $108,787 | $104,512 |
| TWILIO INC. CMN CLASS A | $7,295 | $9,217 |
| TWITTER, INC. CMN | $18,217 | $13,398 |
| U.S. BANCORP CMN | $59,529 | $60,311 |
| UNION PACIFIC CORP. CMN | $51,824 | $60,463 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $75,684 | $87,879 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $81,882 | $148,131 |
| VERIZON COMMUNICATIONS, INC. CMN | $150,760 | $139,253 |
| VISA INC. CMN CLASS A | $78,950 | $94,269 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $35,191 | $37,294 |
| WALMART INC CMN | $1,447 | $1,546 |
| WALT DISNEY COMPANY (THE) CMN | $32,350 | $31,752 |
| WATSCO INC. CMN | $27,141 | $29,724 |
| WESTERN UNION COMPANY (THE) CMN | $22,896 | $20,248 |
| WHIRLPOOL CORP. CMN | $12,410 | $14,080 |
| WILLIAMS-SONOMA, INC. CMN | $15,584 | $15,222 |
| XILINX INCORPORATED CMN | $3,066 | $3,180 |
| ZILLOW GROUP INC. CMN CLASS A | $2,248 | $1,244 |
| ZSCALER, INC. CMN | $7,373 | $11,247 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $88,453 | $240,490 |
| MORGAN STANLEY CMN | $146,358 | $148,222 |
| THE SOUTHERN CO. CMN | $90,778 | $98,755 |
| CONSOLIDATED EDISON INC CMN | $50,554 | $58,871 |
| REXFORD INDL RLTY INC CMN | $43,311 | $45,963 |
| VMWARE, INC. CMN CLASS A | $45,184 | $45,193 |
| PEOPLE'S UNITED FINANCIAL, INC CMN | $37,832 | $38,313 |
| AMERICAN ELECTRIC POWER INC CMN | $36,901 | $37,812 |
| COSTCO WHOLESALE CORPORATION CMN | $35,322 | $36,901 |
| JANUS HENDERSON GROUP PLC CMN | $35,977 | $35,020 |
| ORACLE CORPORATION CMN | $35,102 | $33,576 |
| FORD MOTOR COMPANY CMN | $27,861 | $29,597 |
| AFLAC INCORPORATED CMN | $25,621 | $26,276 |
| MODERNA, INC. CMN | $38,345 | $25,398 |
| BOOKING HOLDINGS INC. CMN | $23,278 | $23,992 |
| STATE STREET CORPORATION (NEW) CMN | $22,657 | $22,925 |
| EQUITABLE HOLDINGS INC CMN | $21,764 | $22,297 |
| INVITATION HOMES INC. CMN | $13,745 | $15,189 |
| L3HARRIS TECHNOLOGIES INC CMN | $15,302 | $14,927 |
| THE HERSHEY COMPANY CMN | $14,044 | $14,510 |
| HASBRO, INC. CMN | $13,024 | $14,249 |
| MONGODB, INC. CMN | $10,138 | $13,234 |
| SONOCO PRODUCTS CO CMN | $13,705 | $13,025 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $13,549 | $12,285 |
| UNUM GROUP CMN | $12,671 | $12,285 |
| PUBLIC STORAGE CMN | $9,563 | $11,237 |
| SYNCHRONY FINANCIAL CMN | $10,561 | $9,510 |
| DICKS SPORTING GOODS INC CMN | $9,273 | $9,199 |
| ZOETIS INC. CMN CLASS A | $8,284 | $8,541 |
| EXPEDIA GROUP INC CMN | $7,907 | $8,132 |
| CIGNA CORP CMN | $7,301 | $8,037 |
| LKQ CORPORATION CMN | $7,345 | $7,804 |
| HUNTSMAN CORPORATION CMN | $5,512 | $7,674 |
| LANDSTAR SYSTEM INC CMN | $6,819 | $7,161 |
| REPUBLIC SERVICES INC CMN | $6,666 | $6,995 |
| DYNATRACE HOLDINGS LLC CMN | $6,166 | $6,337 |
| EASTMAN CHEMICAL COMPANY CMN | $5,348 | $6,327 |
| CAESARS ENTERTAINMENT INC CMN | $6,128 | $6,079 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN | $5,163 | $5,361 |
| UMPQUA HOLDINGS CORPORATION CMN | $5,428 | $5,291 |
| CNA FINCL.CORP. CMN | $4,975 | $5,069 |
| BLOCK, INC. CMN CLASS A | $5,037 | $4,845 |
| WEST PHARMACEUTICAL SERVICES INC | $4,432 | $4,690 |
| MATCH GROUP, INC. CMN | $5,622 | $4,629 |
| COTERRA ENERGY INC CMN | $4,877 | $4,560 |
| HCA HEALTHCARE, INC CMN | $3,673 | $3,854 |
| BILL.COM HOLDINGS, INC. CMN | $3,037 | $3,737 |
| CERNER CORPORATION CMN | $3,625 | $3,726 |
| ROKU, INC. CMN | $4,378 | $3,423 |
| SNOWFLAKE INC. CMN CLASS A | $2,371 | $3,388 |
| LENNAR CORPORATION CMN CLASS B | $3,117 | $3,347 |
| EPAM SYSTEMS, INC. CMN | $3,213 | $3,342 |
| KIMCO REALTY CORPORATION CMN | $3,155 | $3,328 |
| BIO TECHNE CORP CMN | $2,529 | $2,587 |
| AVALARA, INC. CMN | $2,876 | $2,582 |
| REYNOLDS CONSUMER PRODUCTS INC CMN | $2,263 | $2,355 |
| SMARTSHEET INC. CMN CLASS A | $1,663 | $1,936 |
| SKILLZ INC. CMN | $2,398 | $1,897 |
| LENNAR CORPORATION CMN CLASS A | $1,549 | $1,742 |
| INVESCO LTD. CMN | $1,674 | $1,611 |
| UNITY SOFTWARE INC. CMN | $1,256 | $1,430 |
| FIRST HAWAIIAN, INC. CMN | $1,196 | $1,230 |
| TRACTOR SUPPLY COMPANY CMN | $955 | $1,193 |
| EXTRA SPACE STORAGE INC. CMN | $918 | $1,134 |
| PLUG POWER INC. CMN | $370 | $423 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $342 | $354 |
| WELLS FARGO & CO (NEW) CMN | $250 | $240 |
| CHUBB LIMITED CMN | $0 | $56 |
| ADVANCE AUTO PARTS, INC. CMN | $27 | $25 |
| PULTEGROUP INC. CMN | $0 | $18 |
| NXP SEMICONDUCTORS N.V. CMN | $0 | $17 |
| NORTHERN TRUST CORP CMN | $0 | $4 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN | $4,111 | $3,508 |
| PENN ENTERTAINMENT INC CMN | $4,991 | $2,593 |
| AFFIRM HOLDINGS, INC CMN | $513 | $503 |
| ALLY FINANCIAL INC. CMN | $3,947 | $4,047 |
| ALLSTATE CORPORATION COMMON STOCK | $0 | $4 |
| AMERICAN FINANCIAL GROUP INC | $10,175 | $10,299 |
| APA CORP CMN | $1,531 | $1,748 |
| ASANA INC CMN | $394 | $373 |
| ELEVANCE HEALTH INC CMN | $5,680 | $6,953 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $261 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $261 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DR. ATKINS ROYALTY HOLDINGS | $2,210 | $2,905 | $2,905 |
| TAX DEPOSITS | $7,000 | $13,080 | $13,080 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION FEES | $470 | $0 | $470 |
| MISCELLANEOUS EXPENSES | $13,894 | $13,894 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $694 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $694 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,080 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $86 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $57,713 | Amt |
| Net Investment Income | $57,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,354 | Amt |
| Net Investment Income | $1,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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