HEAD & HEART FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEAD & HEART FOUNDATION TR (EIN 37-6701408)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349103775
- Schema version
- 2022v5.0
- 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
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T14:59:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376701408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD & HEART FOUNDATION TR 12319 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 20 MONTCHANIN RD 1500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA E COOMBS | PersonNm |
| Person Title | PRINCIPAL | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIA | PersonFirstNm |
| Person Last | COOMBS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $246,917,485 | 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 | $2,770,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,770,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,849,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,564,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,849,352 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,036 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,632,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,619,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $500,188 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $333,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,729 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $215,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $752,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,152,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,152,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,904,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,356,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,272,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,271,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,470,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,940,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,940,384 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,013,872 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,037,412 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $37,158,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $181,826,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,778,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $182,740,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,595,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,769,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,078,433 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $258,907,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $250,526,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $246,917,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $186,899,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,526,077 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $72,007,392 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $258,907,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $250,526,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $258,907,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $250,526,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $258,907,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,272,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $922,585 | OtherIncreasesAmt |
| Subtotal | $250,556,997 | SubtotalAmt |
| Other Decreases | $30,920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $250,526,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,655,330 | $17,252,204 | -$596,874 | -$596,874 |
| PUBLICLY TRADED SECURITIES | P | $22,537,576 | $23,850,787 | -$1,313,211 | -$1,313,211 |
| PUBLICLY TRADED SECURITIES | P | $2,451,939 | $2,678,877 | -$226,938 | -$226,938 |
| PUBLICLY TRADED SECURITIES | P | $19,919,056 | $14,932,948 | $4,986,108 | $4,986,108 |
| Capital Gains Dividends | P | $267 | $267 | $267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,849,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,600 | 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 | $80,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,319 | OverpaymentAmt |
| Applied To ES Tax | $7,319 | 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 | DE | 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 | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HB | |||||||||
| C/O BESSEMER TRUST 20 MONTCHANIN | ROAD | WILMINGTON | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BESSEMER TRUST COMPANY OF DELAWARE | |||||||||
| 20 MONTCHANIN ROAD | WILMINGTON | DE | 19807 | CORPORATE TRUSTEE | 40.00 | $500,188 | $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 | $260,149,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,041,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,190,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $264,190,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,962,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,228,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,011,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,011,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,281 | TotalTaxAmt |
| Distributable Before Adj | $12,938,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,938,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,938,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,356,107 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,356,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,938,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,132,061 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,356,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,132,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,046 | 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 | $12,714,078 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR THE WEST | ||||||||
| 1320 W FRANKLIN STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||
| 21 WEST 46TH STREET STE 1107 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVENUE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDON AVENUE | THE PLAINS | VA | 20198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| AMERICAN FORESTS | ||||||||
| 1220 L STREET NW STE 750 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN PRAIRIE FOUNDATION | ||||||||
| 7 EAST BEALL STREET STE 100 | BOZEMAN | MT | 59715 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| BAT CONSERVATION INTERNATIONAL | ||||||||
| 500 N CAPITAL OF TEXAS HIGHWAY BLDG | AUSTIN | TX | 78746 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | 1 |
| BAT WORLD SANCTUARY | ||||||||
| 299 HIGH POINT ROAD | WEATHERFORD | TX | 76088 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| BEYOND PESTICIDES | ||||||||
| 701 E STREET SE STE 200 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BIG CAT RESCUE CORP | ||||||||
| 12802 EASY STREET | TAMPA | FL | 33625 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BLUE MOUNTAIN WILDLIFE | ||||||||
| 71046 APPALOOSA LANE | PENDLETON | OR | 97801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| BORN FREE USA | ||||||||
| 8737 COLESVILLE ROAD STE 715 | SILVER SPRING | MD | 20910 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $152,565 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| CENTER FOR GREAT APES | ||||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| CONSERVATION NORTHWEST | ||||||||
| 1829 10TH AVENUE W STE B | SEATTLE | WA | 98119 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| CRAG LAW CENTER | ||||||||
| 3141 E BURNSIDE STREET | PORTLAND | OR | 97214 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | ||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD STE 302 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| FOSTER PARROTS LTD | ||||||||
| PO BOX 34 | HOPE VALLEY | RI | 02832 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| FRIENDS OF TREES | ||||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| GLOBAL SANCTUARY FOR ELEPHANTS | ||||||||
| PO BOX 2426 | BRENTWOOD | TN | 37024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| GREEN FORESTS WORK | ||||||||
| 730 ROSE STREET | LEXINGTON | KY | 40536 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| HUMANE SOCIETY INTERNATIONAL | ||||||||
| 1255 23RD STREET STE 450 | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| INTERNATIONAL ANIMAL RESCUE US INC | ||||||||
| PO BOX 137 | SHREWSBURY | MA | 01545 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | ||||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LEMUR CONSERVATION FOUNDATION | ||||||||
| PO BOX 249 | MYAKKA CITY | FL | 34251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LIONS TIGERS AND BEARS | ||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LIVING LANDS AND WATERS | ||||||||
| 17624 ROUTE 84 NORTH | EAST MOLINE | IL | 61244 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| LOWRY PARK ZOOLOGICAL SOCIETY | ||||||||
| 1101 W SLIGH AVENUE | TAMPA | FL | 33604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| MONTANA WILDERNESS ASSOIATION | ||||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 2000 RIVERSIDE DRIVE STE 101 | LOS ANGELES | CA | 90039 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $750,000 | |
| NATIVE MOVEMENT | ||||||||
| PO BOX 83467 | FAIRBANKS | AK | 99708 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| NORTHCOAST MARINE MAMMAL CENTER | ||||||||
| 424 HOWE DRIVE | CRESCENT CITY | CA | 95531 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| OCEANA | ||||||||
| 1025 CONNECTICUT AVENUE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY STE 201 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| ORANGUTAN FOUNDATION INTERNATIONAL | ||||||||
| 824 WELLESLEY AVENUE | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| PRIMARILY PRIMATES INC | ||||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD STE 210 | VINT HILL | VA | 20187 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| SAVE THE CHIMPS INC | ||||||||
| PO BOX 23330 | FORT PIERCE | FL | 34979 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| SEA TURTLE OVERSIGHT PROTECTION | ||||||||
| 3104 NE 9TH STREET STE A | FORT LAUDERDALE | FL | 33304 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SOUTHEAST ALASKA CONSERVATION | ||||||||
| 2207 JORDAN AVENUE | JUNEAU | AK | 99801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 2003 SOUTH 216TH STREET 98811 | DES MOINES | WA | 98198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $750,000 | |
| THE MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| TRUSTEES FOR ALASKA | ||||||||
| 1026 WEST 4TH STREET STE 201 | ANCHORAGE | AK | 99501 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| TUCSON WILDLIFE CENTER | ||||||||
| PO BOX 18320 | TUCSON | AZ | 85731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| TURTLE CONSERVANCY | ||||||||
| PO BOX 1289 | OJAI | CA | 93024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| UNITED TRIBES OF BRISTOL BAY | ||||||||
| PO BOX 1252 | DILLINGHAM | AK | 99576 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | ||||||||
| 120 SHELTON MCMURPHEY BLVD STE 340 | EUGENE | OR | 97401 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| WESTERN RIVERS CONSERVANCY | ||||||||
| 71 SW OAK STREET STE 100 | PORTLAND | OR | 97204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| WESTERN WATERSHEDS PROJECT | ||||||||
| PO BOX 1770 | HAILEY | ID | 83333 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| WILDAID | ||||||||
| 333 PINE STREET STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| WILDLIFE CONSERVATION NETWORK | ||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| WILDLIFE REHABILITATORS ASSOC | ||||||||
| 2865 TOWER HILL ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WILDLIFE SOS | ||||||||
| 406 E 300 S 302 | SALT LAKE CITY | UT | 84111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| WORKING DOGS FOR CONSERVATION | ||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| XERCES SOCIETY | ||||||||
| 628 NE BROADWAY STE 200 | PORTLAND | OR | 97232 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | ||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,152,565 | 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 | $2,770,818 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,849,352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,632,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,632,206 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEE | $6,400 | $0 | $6,400 |
| ACCOUNTING FEE | $30,000 | $0 | $30,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 665000 ABBVIE INC | $705,030 | $644,584 |
| 500000 AIR LEASE CORP | $493,985 | $500,161 |
| 335000 AMAZON.COM INC | $334,933 | $288,286 |
| 695000 AMERICAN EXPRESS CO | $694,743 | $681,099 |
| 686000 APPLE INC | $718,265 | $626,683 |
| 495000 BANK OF NY MELLON CORP | $455,346 | $464,527 |
| 187000 CATERPILLAR FINL SERVICE | $187,133 | $187,301 |
| 312000 CATERPILLAR FINL SERVICE | $311,604 | $303,428 |
| 510000 CHARLES SCHWAB CORP | $509,802 | $447,629 |
| 370000 CIGNA CORP | $326,462 | $329,784 |
| 500000 CINTAS CORPORATION NO. 2 | $499,890 | $483,638 |
| 615000 COMCAST CORP | $660,245 | $591,107 |
| 390000 D.R. HORTON INC | $388,881 | $324,964 |
| 500000 DISCOVERY COMMUNICATIONS | $518,024 | $488,405 |
| 435000 ELECTRONIC ARTS INC | $448,004 | $433,434 |
| 690000 EQUIFAX INC | $707,671 | $658,186 |
| 400000 GENERAL DYNAMICS CORP | $450,027 | $372,623 |
| 300000 GENERAL MOTORS FINL CO | $321,193 | $292,178 |
| 200000 GENERAL MOTORS FINL CO | $212,410 | $194,175 |
| 650000 HCA INC | $683,563 | $646,436 |
| 425000 HP ENTERPRISE CO | $425,213 | $381,992 |
| 258000 HP ENTERPRISE CO | $282,596 | $255,428 |
| 505000 LOWE'S COS INC | $504,412 | $424,184 |
| 500000 MCDONALD'S CORP | $497,730 | $474,472 |
| 500000 MERCK & CO INC | $500,509 | $444,058 |
| 500000 MOODY'S CORPORATION | $499,265 | $467,601 |
| 470000 PAYPAL HOLDINGS INC | $474,966 | $409,250 |
| 500000 PUBLIC STORAGE | $501,087 | $425,935 |
| 740000 ROSS STORES INC | $736,016 | $649,966 |
| 357000 SHERWIN-WILLIAMS CO | $379,849 | $343,422 |
| 400000 STRYKER CORP | $399,212 | $365,909 |
| 500000 THERMO FISHER SCIENTIFIC | $500,000 | $469,253 |
| 690000 T-MOBILE USA INC | $661,945 | $562,299 |
| 500000 TOYOTA MOTOR CREDIT CORP | $499,330 | $468,334 |
| 181000 UNION PACIFIC CORP | $205,578 | $174,066 |
| 500000 UNITEDHEALTH GROUP INC | $499,730 | $483,428 |
| 700000 WALMART INC | $697,515 | $570,767 |
| 500000 MAGNA INTERNATIONAL INC | $507,141 | $488,883 |
| 475000 DIAGEO CAPITAL PLC | $474,373 | $479,995 |
| 375000 BMWLT 2022-1 A3 | $374,944 | $362,471 |
| 500000 CARMAX 2022-4 A3 | $499,883 | $504,546 |
| 400000 CARMX 2021-2 A3 | $385,212 | $370,411 |
| 500000 CHN 2021-B A3 | $499,881 | $472,117 |
| 500000 JDOT 2021-A A3 | $436,017 | $420,869 |
| 700000 VZMT 2021-2 B | $699,927 | $650,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16840 SHS ALPHABET INC CLASS C | $871,141 | $1,494,213 |
| 2780 SHS META PLATFORMS INC | $467,013 | $334,545 |
| 5600 SHS TAKE-2 INTERACTIVE | $719,222 | $583,128 |
| 9770 SHS DOLLARAMA INC | $314,756 | $571,522 |
| 1270 SHS LVMH MOET HENNESSY VUITTON | $567,539 | $920,980 |
| 3075 SHS APTIV PLC | $449,620 | $286,375 |
| 41000 SHS ANTA SPORTS PRODUCTS LTD | $559,087 | $537,751 |
| 26600 SHS LI NING CO LTD | $215,787 | $231,054 |
| 1035 SHS ADVANCE AUTO PARTS | $103,781 | $152,176 |
| 11920 SHS AMAZON.COM INC | $680,738 | $1,001,280 |
| 2081 SHS BURLINGTON STORES INC | $364,992 | $421,944 |
| 2021 SHS DOLLAR GENERAL CORP | $509,467 | $497,671 |
| 995 SHS DOMINOS PIZZA | $382,792 | $344,668 |
| 4127 SHS EXPEDIA GROUP INC | $596,904 | $361,525 |
| 4000 SHS HILTON WORLDWIDE HOLDINGS | $376,015 | $505,440 |
| 387 SHS MERCADOLIBRE INC | $526,029 | $327,495 |
| 5900 SHS BJ'S WHOLESALE CLUB HOLDIN | $371,843 | $390,344 |
| 446 SHS COSTCO WHSL CORP NEW | $222,523 | $203,599 |
| 4605 SHS PEPSICO INC | $537,181 | $831,939 |
| 16704 SHS US FOODS HOLDING CORP | $496,560 | $568,270 |
| 4350 SHS WALMART INC | $661,182 | $616,787 |
| 6400 SHS BROOKFIELD ASSET MANAGEMEN | $299,183 | $201,344 |
| 1748 SHS AON PLC | $489,897 | $524,645 |
| 4000 SHS BLACKSTONE INC | $208,164 | $296,760 |
| 7488 SHS NASDAQ INC. | $210,548 | $459,389 |
| 2301 SHS S&P GLOBAL INC. | $721,504 | $770,697 |
| 9200 SHS SCHWAB CHARLES CORP NEW | $453,675 | $765,992 |
| 2903 SHS TRADEWEB MARKETS INC | $184,077 | $188,492 |
| 2227 SHS STERIS PLC | $216,719 | $411,305 |
| 3850 SHS AMERISOURCE BERGEN CORP | $653,145 | $637,984 |
| 12937 SHS AVANTOR INC | $358,904 | $272,841 |
| 1603 SHS COOPER COS INC | $391,529 | $530,064 |
| 2236 SHS DANAHER CORP | $205,025 | $593,479 |
| 3435 SHS IQVIA HOLDINGS INC | $535,441 | $703,797 |
| 1040 SHS LAB CORP OF AMER HLDGS NEW | $158,674 | $244,899 |
| 1584 SHS TELEFLEX INC | $462,726 | $395,414 |
| 1162 SHS THERMO FISHER SCIENTIFIC | $198,935 | $639,902 |
| 3530 SHS UNITEDHEALTH GROUP INC | $913,222 | $1,871,535 |
| 3525 SHS ZOETIS INC | $251,352 | $516,589 |
| 3950 SHS CANADIAN PACIFIC RAILWAY L | $278,797 | $294,558 |
| 3150 SHS EATON CORP PLC | $455,869 | $494,393 |
| 1984 SHS CARLISLE COS | $404,138 | $467,530 |
| 12100 SHS COPART INC | $681,252 | $736,769 |
| 2550 SHS EQUIFAX INC | $381,397 | $495,618 |
| 1300 SHS HEICO CORPORATION | $174,949 | $199,732 |
| 17200 SHS HOWMET AEROSPACE INC | $622,446 | $677,852 |
| 11811 SHS IAA INC | $433,186 | $472,440 |
| 3500 SHS LINCOLN ELEC HLDG | $465,748 | $505,715 |
| 1375 SHS NORTHROP GRUMMAN CORP | $505,833 | $750,214 |
| 975 SHS SAIA INC COM | $188,067 | $204,438 |
| 5770 SHS SMITH A O CORP | $277,945 | $330,275 |
| 4800 SHS TRANSUNION | $295,809 | $272,400 |
| 2013 SHS UNION PACIFIC CORP | $338,937 | $416,832 |
| 5617 SHS WILLSCOT MOBILE MINI HOLDI | $262,752 | $253,720 |
| 1820 SHS NICE LTD ADR | $318,351 | $349,986 |
| 833 SHS ASM INTERNATIONAL NV | $309,763 | $209,370 |
| 1459 SHS ASML HOLDING | $739,585 | $783,998 |
| 5850 SHS AMPHENOL CORP | $276,067 | $445,419 |
| 17750 SHS APPLE INC | $752,702 | $2,306,258 |
| 367 SHS ASPEN TECHNOLOGY INC | $67,044 | $75,382 |
| 2640 SHS CDW CORP/DE | $298,405 | $471,451 |
| 2046 SHS KEYSIGHT TECHNOLOGIES INC | $315,557 | $350,009 |
| 11182 SHS MICROSOFT CORP | $934,075 | $2,681,667 |
| 2832 SHS MOTOROLA SOLUTIONS INC | $695,446 | $729,835 |
| 2946 SHS NVIDIA CORP | $782,023 | $430,528 |
| 6600 SHS ORACLE CORP | $539,571 | $539,484 |
| 820 SHS PAYCOM SOFTWARE INC | $294,899 | $254,454 |
| 987 SHS SERVICENOW INC | $168,891 | $383,222 |
| 994 SHS SYNOPSYS INC | $86,561 | $317,374 |
| 4590 SHS TEXAS INSTRUMENTS INC | $452,039 | $758,360 |
| 8745 SHS VISA INC | $970,467 | $1,816,861 |
| 1850 SHS WEX INC | $309,747 | $302,753 |
| 5350 SHS VULCAN MATERIALS | $995,603 | $936,839 |
| 2961 SHS AMERICAN TOWER CORP | $477,034 | $627,317 |
| 1185 SHS JONES LANG LASALLE INC COM | $213,460 | $188,853 |
| 5450 SHS PROLOGIS INC | $762,217 | $614,379 |
| 8650 SHS AMEREN CORP | $688,866 | $769,158 |
| 1499101.508 SHS OW CREDIT INCOME FUND | $14,893,073 | $12,067,767 |
| 4400 SHS CONSUMER STAPLES INDEX FD | $340,296 | $328,020 |
| 4000 SHS HEALTH CARE SELECT SPDR | $550,037 | $543,400 |
| 909 SHS S&P 500 DEP RCPTS | $363,698 | $347,629 |
| 6596410.247 SHS OW LARGE CAP STRATEGIES FD | $97,524,790 | $96,175,661 |
| 2095921.025 SHS OW SMALL & MIDCAP STRAT FD | $33,984,455 | $29,154,261 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,337,412 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,773,274 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,700,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,385,379 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS FOR BLACKSTONE | $9,704 |
| NET CASH ADJUSTMENT | $21,216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $300 | $0 | $300 |
| DE REPRESENTATION FEE | $95 | $0 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLACKSTONE RETURN OF CAPITAL | Desc |
| Revenue And Expenses Per Books | $12,036 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,036 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSETS RECEIVED FROM IRMA HOMS CRAT 2/20/14 | $416,520 |
| ASSETS RECEIVED FROM IRMA HOMS CHARITABLE TRUST | $503,190 |
| ASSETS RECEIVED FROM MATHESON ESTATE | $2,866 |
| ROUNDING | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $201,152 | $0 | $0 |
| FOREIGN TAXES | $4,898 | $4,898 | $0 |
| FOREIGN TAXES WITHHELD IN EXCESS OF TREATY | $9,215 | $9,215 | $0 |
| INVESTMENT FEES | $53 | $35 | $18 |
Comments