CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349102458
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T12:41:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark R Smith Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | 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 | LUKE OWEN SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUKE | PersonFirstNm |
| Person Last | OWEN SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $28,828,166 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $615,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $615,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $724,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,623,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $724,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,384,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,382,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $138,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,804 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,476,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,476,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,670,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,512,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,679,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,262,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,262,450 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,750 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $9,400,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,669,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,331,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $641,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $577,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,715,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,715,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,656,647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,537,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,251,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,828,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,537,171 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,251,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,537,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,251,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,537,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,251,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,537,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,251,021 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,251,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,623,584 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,899,097 | CostOrOtherBasisAmt |
| Gain Or Loss | $724,487 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $724,487 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $724,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,287 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,287 | SubtotalAmt |
| Tax Based On Investment Income | $17,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,217 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,217 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $11,100 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Carlton Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Owen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Trina Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA US Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 11TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $109,009 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,498,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,920,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,656,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,075,780 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,075,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,624,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,481,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,481,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,287 | TotalTaxAmt |
| Distributable Before Adj | $1,463,945 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,463,945 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,463,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,512,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,512,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,463,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,484,300 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,512,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,484,300 | AppliedToYear1Amt |
| Applied To Current Year | $28,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,435,745 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | Public Programs | $50,000 |
| CENTRO LEGAL DE LA RAZA INC | |||||||
| 3400 E 12TH ST | OAKLAND | CA | 94601 | N/A | PC | Tenants Rights Program | $50,000 |
| CENTRO LEGAL DE LA RAZA INC | |||||||
| 3400 E 12TH ST | OAKLAND | CA | 94601 | N/A | PC | Youth Law Academy | $50,000 |
| COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC | |||||||
| 100 GOLD ST STE 3300 | NEW YORK | NY | 10038 | N/A | PC | Youth Education Programs | $75,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION INCORPORATED | |||||||
| 175 ANDOVER ST | DANVERS | MA | 01923 | N/A | PC | Digital Equity Fund | $50,000 |
| ESSEX COUNTY HABITAT HOUSING INC | |||||||
| 14 PARK ST | DANVERS | MA | 01923 | N/A | PC | Homes for Families in Need | $15,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | Barista & Customer Service Training Program | $25,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | Youth program and Fellowship Program | $30,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH ST | LYNN | MA | 01902 | N/A | PC | Operation SMART | $40,000 |
| GLOBAL EMPOWERMENT MISSION INC | |||||||
| 1810 NW 94TH AVE | DORAL | FL | 33172 | N/A | PC | Ukraine Refugee Crisis | $25,000 |
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | |||||||
| 417 MAIN ST | GLOUCESTER | MA | 01930 | N/A | PC | Academy Opportunity Fund | $25,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Jelani House Program | $50,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Capital campaign to support HPP's expansion at 2530 18th street | $50,000 |
| INLAND COUNTIES LEGAL SERVICES INC | |||||||
| 1040 IOWA AVE STE 106 | RIVERSIDE | CA | 92507 | N/A | PC | Guardianship Project | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine Crisis Humanitarian Response | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | IRC San Jose, CA BRIDGE Youth Mentorship Program | $75,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | post-secondary and career readiness programs in Peabody, Salem, and Lynn | $50,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | Supporting Out of School Time Learning and Social Emotional Health and Wellness through After School Programming | $100,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 W ST | BOSTON | MA | 02111 | N/A | PC | Smith Legal Intern of the Legal Intern Fellowship program | $50,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | |||||||
| 1667 K ST NW STE 550 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $1,500 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $50,000 |
| NIDO DE ESPERANZA CHARITABLE SOCIETY | |||||||
| 4111 BROADWAY | NEW YORK | NY | 10033 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHEAST HOSPITAL CORPORATION | |||||||
| 85 HERRICK ST | BEVERLY | MA | 01915 | N/A | PC | Addison Gilbert School Based Health Center at Gloucester High School | $25,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Supporting Families Program | $30,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | Project Launch - post secondary success | $30,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 4215 RAINIER AVE STE B | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $25,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $100,000 |
| SAWYER LIBRARY FOUNDATION | |||||||
| 2 DALE AVE | GLOUCESTER | MA | 01930 | N/A | PC | Remodel and Expand Library | $25,000 |
| THE JED FOUNDATION | |||||||
| PO BOX 60174 | BROOKLYN | NY | 11206 | N/A | PC | General & Unrestricted | $50,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Healthy Food for Children and Families | $40,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | Morris Arboretum - Explorar Summer Bridge Program | $25,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | Gloucester Public School Partnership Programs | $65,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | West Side Campaign Against Hunger | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | humanitarian relief efforts in Ukraine via the "Chefs for Ukraine" campaign | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | humanitarian relief efforts in Ukraine via the "Chefs for Ukraine" campaign | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,476,500 | 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 | $42,102 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615,947 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $724,487 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $12 |
| Federal Tax Refund | 01 | $1,403 |
| FOREIGN TAX REFUND | 01 | $104 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,384,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,384,055 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 3.000% - 02/09/202 | $50,205 | $48,821 |
| BP CAP MKTS AMER - 3.410% - 02 | $50,200 | $48,053 |
| BURLINGTON NORTHN SANTA FE CP | $50,077 | $47,347 |
| BYN MELLON - 3.250% - 05/16/20 | $49,871 | $47,018 |
| CITIGROUP INC BND - 3.300% - 0 | $49,238 | $48,450 |
| COMCAST CORP NOTE - 4.150% - 1 | $51,658 | $47,947 |
| DUKE ENERGY PROGRESSLLC BOND - | $50,463 | $46,139 |
| INTEL CORP - 3.150% - 05/11/20 | $50,066 | $47,176 |
| MERCK &CO INC NOTE CALL MAKE W | $50,117 | $48,928 |
| PFIZER - 3.000% - 06/15/2023 | $50,535 | $49,588 |
| PUBLIC SVC ELEC GAS CO BE MTN | $50,711 | $49,416 |
| STATE STR CORP - 3.300% - 12/1 | $50,684 | $48,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (414 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,420 | $20,311 |
| ABBVIE INC | $14,297 | $14,868 |
| ACCENTURE PLC | $7,116 | $12,541 |
| ACUITY BRANDS INC | $6,213 | $5,631 |
| ADOBE SYSTEMS, INC | $4,792 | $16,490 |
| ADTALEM GLOBAL EDUCATION INC | $10,622 | $10,189 |
| ADVANCED DRAINAGE SYSTEMS INC | $4,787 | $3,607 |
| AERCAP HOLDING N.V | $4,847 | $5,599 |
| AGILENT TECHNOLOGIES INC | $2,730 | $10,176 |
| AGNICO EAGLE MINES LTD | $7,051 | $6,135 |
| AIA GROUP LTD ADR | $13,546 | $14,706 |
| AIR PRODS & CHEM INC | $7,078 | $15,413 |
| AIRBUS GROUP | $6,014 | $6,140 |
| ALASKA AIR GROUP INC | $6,524 | $5,453 |
| ALBEMARLE CP | $40,800 | $48,577 |
| ALEXANDRIA REAL ESTATE EQUITIE | $9,152 | $6,846 |
| ALIBABA GROUP HOLDING LTD | $6,221 | $5,197 |
| ALIGHT ORD SHS CLASS A | $12,231 | $11,094 |
| ALIGN TECHNOLOGY, INC | $5,491 | $3,585 |
| ALLY FINANCIAL INC | $11,969 | $11,320 |
| ALPHABET INC CL C | $56,199 | $66,725 |
| AMERICAN EXPRESS CO | $18,725 | $14,480 |
| AMERICAN TOWER REIT INC | $10,651 | $8,051 |
| AMERICAN WATER WORKS COMPANY I | $6,190 | $11,584 |
| AMERIPRISE FINANCIAL INC | $7,086 | $6,850 |
| AMKOR TECHNOLOGY, INC | $3,848 | $6,547 |
| AMN HEALTHCARE SERVICES INC | $7,181 | $7,300 |
| AMPHASTAR PHARMACEUTICALS INC | $1,356 | $1,149 |
| AMSOUTH BANCORPORATION | $6,594 | $8,511 |
| ANSYS INC | $5,411 | $3,865 |
| APA CORPORATION | $62,425 | $71,234 |
| APPLE HOSPITALITY REIT INC | $5,645 | $6,691 |
| APPLE INC | $19,555 | $114,468 |
| APPLIED IDNS TECH | $2,199 | $4,537 |
| APPLIED MATERIALS INC | $13,595 | $15,776 |
| APTIV PLC | $8,768 | $8,475 |
| ARCH CAPITAL GROUP LTD | $10,010 | $12,807 |
| ARISTA NETWORKS | $5,755 | $5,461 |
| ASML HOLDING NV NY REG SHS | $5,218 | $6,557 |
| ASSURANT INC | $10,152 | $10,505 |
| ASTRAZENECA | $6,356 | $7,661 |
| ATKORE INTERNATIONAL GROUP INC | $6,199 | $8,053 |
| ATLANTIC UNION BANKSHARES CORP | $1,340 | $1,335 |
| AUTODESK, INC | $13,779 | $8,970 |
| AUTOMATIC DATA PROCESSING INC | $8,918 | $8,599 |
| AUTONATION INC | $4,772 | $4,399 |
| AVALONBAY CMNTYS INC | $7,385 | $6,945 |
| AVATAR HOLDINGS INC. | $11,721 | $9,701 |
| AVIENT | $1,188 | $1,215 |
| AVNET INC | $2,924 | $2,911 |
| AXIS CAPITAL HOLDINGS LTD | $10,801 | $11,755 |
| BAE SYSTEMS PLC | $3,788 | $4,974 |
| BALL CP | $3,761 | $5,370 |
| BANK OF HAWAII CORP | $3,765 | $5,041 |
| BARCLAYS PLC ADR | $8,025 | $6,310 |
| BAXTER INTERNATIONAL INC | $4,489 | $4,332 |
| BAYER A G SPONSORED ADR | $8,190 | $6,224 |
| BAYERISCHE MOTOREN WERKE AG AD | $4,573 | $5,072 |
| BELDEN INC | $3,268 | $3,020 |
| BEST BUY INC | $5,155 | $6,738 |
| BHP BILLITON LIMITED | $58,227 | $53,984 |
| BLACKROCK INC | $13,437 | $18,424 |
| BOSTON BEER CO INC | $3,948 | $3,954 |
| BOSTON SCIENTIFIC | $6,565 | $8,236 |
| BRIDGESTONE CORP UNSP ADR | $6,655 | $6,065 |
| BRISTOL-MYERS SQUIBB CO | $14,963 | $18,707 |
| BROADRIDGE FINANCIAL | $6,319 | $5,365 |
| BRUKER CORPORATION | $8,084 | $12,166 |
| BUILDERS FIRST SOURCE INC | $1,158 | $2,790 |
| BUNZL PLC SPONSORED ADR | $12,117 | $12,067 |
| BURBERRY GROUP PLC | $4,208 | $3,956 |
| CADENCE BANCORPORATION | $4,974 | $4,439 |
| CADENCE DESIGN SYSTEMS INC | $5,362 | $5,783 |
| CANADIAN NATL RAILWAY CO | $11,861 | $11,888 |
| CAP GEMINI SA UNSP/ADR | $6,496 | $6,301 |
| CARLISLE COS INC | $12,773 | $14,610 |
| CARMAX INC | $15,010 | $10,473 |
| CARREFOUR S.A | $5,564 | $4,488 |
| CARTER'S INC | $2,863 | $2,462 |
| CATALENT INC | $3,780 | $2,836 |
| CATERPILLAR INC | $54,105 | $57,974 |
| CBRE GROUP | $3,522 | $9,312 |
| CDW CORP | $2,838 | $5,893 |
| CHEMED CORP | $2,840 | $3,063 |
| CHENIERE ENERGY INC | $3,341 | $4,799 |
| CHIPOTLE MEX GRILL | $2,922 | $6,937 |
| CHORD ENERGY CORP | $10,719 | $11,902 |
| CIGNA CORPORATION | $5,701 | $7,289 |
| CIRRUS LOGIC INC | $5,437 | $5,065 |
| CISCO SYSTEMS INC | $21,195 | $24,487 |
| CITIGROUP INC | $22,673 | $19,358 |
| CITY OFFICE REIT | $1,244 | $1,257 |
| CLEAN HARBORS, INC | $2,053 | $2,282 |
| CMS ENERGY CP | $10,582 | $10,893 |
| COLGATE-PALMOLIVE COMPANY | $11,882 | $12,291 |
| COMCAST CORP | $24,074 | $16,156 |
| COMFORT SYSTEMS USA INC | $2,008 | $4,258 |
| COMMERCIAL METALS | $2,018 | $4,154 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,865 | $5,697 |
| COMPASS GROUP PLC ADR | $4,731 | $5,119 |
| CONCENTRIX CORP | $1,944 | $3,329 |
| CONSENSUS CLOUD SOLUTION | $288 | $376 |
| COPART INC | $4,457 | $5,724 |
| CORTEVA INC | $31,002 | $29,684 |
| COSTAR GROUP, INC | $4,268 | $4,791 |
| COSTCO WHOLESALE CORPORATION | $18,019 | $17,347 |
| COVESTRO AG | $7,691 | $6,205 |
| CRA INTERNATIONAL INC | $332 | $735 |
| CRANE CO | $3,860 | $3,918 |
| CSG SYST INTL INC. | $4,303 | $5,091 |
| CUMMINS INC | $5,560 | $8,480 |
| CVS CAREMARK CORP | $11,694 | $11,369 |
| D R HORTON | $4,220 | $4,100 |
| DANAHER CORP | $5,165 | $4,778 |
| DBS GROUP HLDGS SPON ADR | $3,755 | $4,967 |
| DECKERS OUTDOOR CORPORATION | $8,927 | $12,374 |
| DEERE CO | $51,128 | $68,602 |
| DEUTSCHE ENHANCED COMMODITY ST | $725,000 | $440,722 |
| DEUTSCHE POST AG | $8,189 | $6,263 |
| DEVON ENERGY CORPORATION | $16,573 | $14,578 |
| DEXCOM, INC | $4,766 | $5,549 |
| DIAGEO PLC ADS | $12,302 | $13,186 |
| DIAMONDBACK ENERGY INC | $4,738 | $4,514 |
| DIODES | $5,865 | $5,634 |
| DONALDSON CO. INC | $1,112 | $1,119 |
| DONNELLEY FINANCIAL SOLUTIONS | $1,707 | $1,894 |
| DOVER CORP | $11,968 | $13,947 |
| DOXIMITY ORD SHS CLASS A | $4,010 | $3,994 |
| EASTMAN CHEMICAL CO | $8,178 | $7,900 |
| EATON CORP PLC | $4,931 | $10,673 |
| EBAY INC | $14,776 | $17,169 |
| ECOLAB INC | $7,122 | $8,879 |
| EDWARDS LIFESCIENCES | $3,338 | $4,775 |
| ELECTRONIC ARTS | $8,437 | $7,820 |
| ELEMENT SOLUTIONS INC | $10,537 | $9,441 |
| ELEVANCE HEALTH INC | $10,455 | $19,493 |
| EMCOR GROUP INC | $5,045 | $9,627 |
| EMERSON ELECTRIC CO | $12,204 | $15,466 |
| ENCOMPASS HEALTH CORPORATION | $10,097 | $10,467 |
| ENTAIN PLC | $6,041 | $6,360 |
| ENTERGY CORP | $10,661 | $11,250 |
| EOG RESOURCES INC | $54,145 | $97,140 |
| EPAM SYSTEMS INC | $3,857 | $4,916 |
| EQT CORPORATION | $3,874 | $4,770 |
| EQUINOR ASA | $2,577 | $4,834 |
| ERSTE BK DER OEST SP | $4,858 | $4,833 |
| ESTEE LAUDER COMPANIES INC | $8,330 | $13,150 |
| ETSY INC | $6,208 | $5,869 |
| EURONET WORLDWIDE INC | $5,180 | $4,058 |
| EVERCORE PARTNERS INC | $9,679 | $10,581 |
| EVERTEC INC | $2,214 | $1,684 |
| EXELIXIS, INC. | $3,224 | $2,679 |
| EXLSERVICE HOLDINGS INC | $6,343 | $8,133 |
| F.N.B CORPORATION | $3,475 | $5,220 |
| FASTENAL COMPANY | $3,612 | $4,211 |
| FIDELITY NATIONAL FINANCIAL IN | $6,927 | $7,449 |
| FINANCIAL INSTITUTIONS, INC | $446 | $438 |
| FIRST COMMONWEALTH FINANCIAL C | $1,415 | $1,621 |
| FIRST FINANCIAL CORPORATION | $462 | $507 |
| FIRST TRUST STRAT H/I FUND | $2,899 | $3,667 |
| FIVE BELOW INC | $3,560 | $4,775 |
| FLOOR AND DECOR HOLDINGS | $5,050 | $3,830 |
| FORTIVE CORPORATION | $14,209 | $13,942 |
| FREEPORT-MCMORAN COPPER & GOLD | $48,196 | $53,010 |
| FTI CONSULTING INC | $2,733 | $3,017 |
| FULTON FIN CORP | $4,027 | $4,847 |
| GENERAC HOLDING INC | $4,941 | $2,315 |
| GENERAL MILLS INC | $10,455 | $18,447 |
| GILEAD SCIENCES INC | $8,646 | $11,847 |
| GLOBAL PAYMENTS INC | $14,693 | $13,408 |
| GLOBANT SA | $5,716 | $4,372 |
| GLOBUS MEDICAL INC | $2,874 | $2,748 |
| GODADDY INC | $9,890 | $10,026 |
| GRACO INC | $2,591 | $4,305 |
| GRAINGER W W INC | $5,039 | $10,013 |
| GRAPHIC PACKAGING CORP COM STK | $2,800 | $3,516 |
| GSK PLC | $4,175 | $3,725 |
| H&R BLOCK INC | $3,760 | $6,608 |
| HANCOCK WHITNEY CORPORATION | $10,786 | $10,355 |
| HANOVER INS GROUP | $6,388 | $7,838 |
| HDFC BANK LTD ADR | $5,790 | $6,909 |
| HEICO CORP | $5,118 | $5,992 |
| HELEN OF TROY LIMITED | $1,283 | $776 |
| HENRY JACK & ASSOC INC | $5,462 | $4,916 |
| HESS CORP | $6,151 | $22,124 |
| HF SINCLAIR CORPORATION | $2,046 | $2,491 |
| HILTON WORLDWIDE HOLDINGS, INC | $20,018 | $18,701 |
| HITACHI LTD | $5,659 | $6,266 |
| HOLOGIC, INC | $4,838 | $4,638 |
| HOME DEPOT INC | $15,720 | $24,953 |
| HOWMET AEROSPACE ORD SHS | $22,932 | $27,193 |
| HSBC HOLDINGS PLC | $5,899 | $5,360 |
| HUB GROUP, INC | $5,574 | $6,280 |
| HUMANA INC | $8,091 | $14,341 |
| HUNT J B | $2,049 | $2,790 |
| HUNTINGTON BANCSHARES INC | $9,956 | $9,221 |
| HUNTSMAN CORP | $7,140 | $6,018 |
| IBERDROLA ADR | $11,780 | $11,643 |
| ICON PLC - AMERICAN DEPOSITARY | $4,173 | $5,245 |
| IDEX CP | $5,386 | $5,708 |
| IDEXX CORP | $4,280 | $5,303 |
| ILLINOIS TOOL WORKS | $8,904 | $9,253 |
| ILLUMINA INC COM | $8,050 | $4,651 |
| INFINEON TECH ADS | $6,043 | $5,940 |
| ING GROUP N V SPONSORED ADR | $5,726 | $6,170 |
| INGERSOLL-RAND INC | $4,625 | $4,964 |
| INSIGHT ENTERPRISES, INC | $650 | $802 |
| INSULET CORPORATION | $2,760 | $6,182 |
| INT'L FLAVORS & FRAGRANCES INC | $9,825 | $7,968 |
| INTEGER HOLDINGS CORP | $1,000 | $890 |
| INTEGRA LIFESCIENCES HOLDINGS | $6,806 | $6,841 |
| INTERTEK GROUP UNSP ADR | $9,603 | $6,217 |
| INTESA SANPAOLO SPA | $4,814 | $4,409 |
| INTUIT | $10,223 | $10,509 |
| IQVIA HOLDINGS INC | $4,416 | $4,303 |
| ISHARES GOLD TR | $634,103 | $724,660 |
| ISHARES MSCI BRAZIL FREE INDEX | $65,113 | $58,597 |
| ISHARES MSCI EMERGING MARKETS | $302,655 | $300,010 |
| ISHARES MSCI INDIA ETF | $125,842 | $121,672 |
| ISHARES S&P GLOBAL TIMBER & FO | $68,330 | $59,291 |
| ISHARES TR S & P MIDCAP 400 IN | $158,727 | $297,041 |
| JABIL CIRCUIT INC | $9,955 | $17,186 |
| JEFFERIES GROUP INC | $831 | $819 |
| JOHNSON CONTROLS INTERNATIONAL | $3,790 | $6,976 |
| KBC GROUP SA UNSP ADR | $6,824 | $6,434 |
| KEYSIGHT TECHNOLOGIES INC | $3,636 | $6,330 |
| KFORCE INC | $792 | $987 |
| KINSALE CAPITAL GROUP INC | $3,308 | $3,138 |
| KONTOOR BRANDS INC | $4,212 | $3,399 |
| L'AIR LIQUIDE ADR OTC | $5,351 | $5,090 |
| L3HARRIS TECHNOLOGIES | $10,152 | $10,411 |
| LAKELAND BANCORP INC | $596 | $740 |
| LAKELAND FINANCIAL CORPORATION | $1,084 | $1,313 |
| LAM RESEARCH CORP | $5,627 | $9,247 |
| LAMAR ADVERTISING CO CL A REIT | $7,382 | $8,496 |
| LAMB WESTON HOLDINGS INC | $3,555 | $4,289 |
| LANDSTAR SYSTEM | $9,236 | $11,403 |
| LATTICE SEMICONDUCTOR | $3,500 | $3,698 |
| LHC GROUP | $1,453 | $1,294 |
| LIBERTY MEDIA CORPORATION - SE | $6,584 | $6,396 |
| LIFE STORAGE, INC | $4,952 | $4,925 |
| LITTELFUSE, INC | $10,042 | $10,129 |
| LONDON STK EXCHANGE GROUP | $7,706 | $6,258 |
| LONZA GROUP AG UNSP/ADR | $4,027 | $4,973 |
| LOUISIANA PACIFIC CP | $5,016 | $4,795 |
| LOWES COMPANIES INC | $10,742 | $14,545 |
| LULULEMON ATHLETICA INC | $5,744 | $5,126 |
| LUMENTUM HOLDINGS INC | $1,109 | $678 |
| LVMH MOET HENN UNSP | $5,815 | $6,229 |
| MAINSTAY HIGH YIELD CORPORATE | $416,154 | $373,136 |
| MANPOWER GROUP INC | $2,343 | $1,747 |
| MARATHON PETROLEUM CORP | $16,757 | $19,204 |
| MARINEMAX INC | $851 | $562 |
| MARKEL CORP | $7,740 | $9,222 |
| MARKET VECTORS - GOLD MINERS E | $147,204 | $106,042 |
| MARKET VECTORS AGRIBUSINESS ET | $53,934 | $53,650 |
| MARRIOTT VACATIONS WORLDWIDE C | $6,788 | $7,537 |
| MASONITE INTERNATIONAL CORPORA | $2,050 | $1,612 |
| MASTERCARD INC | $19,732 | $21,907 |
| MAXLINEAR INC | $1,805 | $1,731 |
| MEDICAL PROPERTIES TRUST, INC | $6,670 | $4,846 |
| MEDPACE HOLDINGS, INC | $9,051 | $15,081 |
| MERCADOLIBRE, INC | $5,985 | $5,077 |
| MERCK & CO INC | $15,463 | $23,410 |
| MERCK KGAA SPON ADR EACH REPR | $5,685 | $6,250 |
| MERIDIAN BIOSCIENCE INC | $1,056 | $1,461 |
| MERIT MEDICAL SYSTEMS, INC. | $5,525 | $5,650 |
| MERITAGE CORPORATION | $3,791 | $4,241 |
| METLIFE INC | $19,610 | $20,191 |
| METTLER-TOLEDO INTL | $5,137 | $5,782 |
| MICRON TECHNOLOGY | $3,402 | $3,149 |
| MICROSOFT CORP | $34,399 | $96,887 |
| MITSUBISHI UFJ FINANCIAL GROUP | $4,808 | $5,376 |
| MONOLITHIC POWER SYSTEMS, INC | $1,951 | $4,243 |
| MOODYS CORP | $7,911 | $5,851 |
| MORGAN STANLEY | $11,073 | $25,591 |
| MSCI INC | $5,908 | $5,582 |
| MUELLER IND INC | $3,882 | $3,894 |
| MURATA MFG INC UNSP/ADR | $3,210 | $3,210 |
| MURPHY USA INC | $6,695 | $10,623 |
| NATIONAL GRID TRANSCO PLC | $4,832 | $4,886 |
| NCR CP | $3,015 | $2,037 |
| NESTLE S.A | $14,891 | $15,571 |
| NEWMARK GROUP INC | $1,916 | $1,546 |
| NEXSTAR MEDIA GROUP, INC | $7,603 | $8,752 |
| NEXTERA ENERGY, INC | $9,376 | $24,160 |
| NIKE INC-CL B | $8,620 | $12,520 |
| NOVARTIS AG ADR | $5,863 | $6,260 |
| NVIDIA CORP | $7,019 | $28,059 |
| O'REILLY AUTOMOTIVE INC | $4,427 | $5,908 |
| OFFICE PROPERTIES INCOME TRUST | $693 | $360 |
| ONEMAIN HOLDINGS INC | $11,752 | $8,994 |
| OTIS WORLDWIDE CORP | $5,021 | $4,542 |
| OTTER TAIL CORP | $706 | $939 |
| OXFORD INDUSTRIES | $2,265 | $2,050 |
| PAYCOM SOFTWARE | $4,366 | $4,034 |
| PAYPAL HOLDINGS, INC | $7,190 | $6,908 |
| PEPSICO INC | $24,327 | $35,409 |
| PERDOCEO EDUCATION | $796 | $709 |
| PERNOD RICARD S A SPONSORED AD | $6,304 | $6,253 |
| PIEDMONT OFFICE REALTY TRUST I | $3,864 | $2,613 |
| PINNACLE FINANCIAL PARTNERS IN | $9,907 | $10,349 |
| PNC FINANCIAL GROUP INC | $15,185 | $19,743 |
| POOL CORP | $2,535 | $5,140 |
| PORTLAND GEN ELEC | $592 | $686 |
| PRIMERICA, INC | $2,330 | $2,411 |
| PRIMORIS SERVICES CORP | $773 | $592 |
| PROCTER GAMBLE CO | $11,224 | $20,006 |
| PROGRESS SOFTWARE CORP | $3,430 | $4,541 |
| PROGRESSIVE CORP OHIO | $9,002 | $15,046 |
| PROLOGIS | $8,279 | $12,626 |
| PTC INC | $2,805 | $3,361 |
| QUALCOMM INC | $13,352 | $12,203 |
| QUANTA SVCS INC | $29,279 | $49,875 |
| RALPH LAUREN CORP | $5,184 | $4,966 |
| RBC BEARINGS INCORPORATED | $4,280 | $4,606 |
| RECKITT BENCKISER GROUP | $8,179 | $6,636 |
| RECRUIT HOLDINGS CO | $4,387 | $4,277 |
| RELX PLC | $5,959 | $5,572 |
| RENT A CTR INC | $1,269 | $925 |
| REPLIGEN CORP | $3,900 | $4,233 |
| REPUBLIC SVCS INC | $9,761 | $11,222 |
| RESMED INC | $4,814 | $4,787 |
| ROCHE HOLDING LTD ADR | $13,215 | $12,920 |
| ROCKWELL AUTOMATION INC | $7,690 | $10,303 |
| S&P GLOBAL INC COM | $8,297 | $13,398 |
| SALESFORCE.COM | $8,516 | $14,983 |
| SANMINA-SCI CORPORATION | $4,459 | $7,677 |
| SANTOS LIMITED | $10,701 | $8,769 |
| SAP AKTIENGESELL ADS | $15,770 | $13,931 |
| SCHLUMBERGER LTD | $13,602 | $16,305 |
| SCHNEIDER ELEC UNSP/ADR | $5,793 | $7,829 |
| SCIENCE APPLICATIONS INTERNATI | $4,984 | $6,101 |
| SEALED AIR CORP | $12,589 | $12,919 |
| SEMPRA ENERGY COM | $10,059 | $12,363 |
| SHELL ADR EACH REPRESENTING 2 | $11,033 | $13,953 |
| SIEMENS AG | $6,962 | $5,916 |
| SIGNATURE BANK | $14,171 | $11,407 |
| SIGNET GROUP PLC SPONS ADR NAS | $3,292 | $3,128 |
| SIKA AG BEARER SHS | $3,220 | $3,397 |
| SIMPLICITY BANCORP INC | $3,117 | $3,689 |
| SINGAPORE TELE ADR | $6,261 | $6,265 |
| SLM CORP | $4,273 | $5,013 |
| SMC CORPORATION | $6,021 | $5,476 |
| SOLAREDGE TECHNOLOGIES INC | $3,605 | $3,399 |
| SONOCO PRODUCTS COMPANY | $4,444 | $4,614 |
| SONY GROUP CORP | $16,055 | $14,493 |
| SSE PLC SPON ADR | $6,758 | $6,233 |
| STAG INDUSTRIAL INC | $11,103 | $11,244 |
| STARBUCKS CORP COM | $15,511 | $18,154 |
| STEPAN CO | $1,101 | $1,065 |
| STERIS PLC | $3,144 | $4,433 |
| STEWART INFORMATION SVCS CORP | $862 | $812 |
| STIFEL FINANCIAL CP | $3,647 | $3,385 |
| STRIDE ORD SHS | $1,158 | $1,376 |
| SVB FINANCIAL GROUP | $7,020 | $5,984 |
| SVENSKA HANDELSBK UNS ADR | $5,631 | $5,269 |
| SYNOPSYS, INC | $2,163 | $6,067 |
| T-MOBILE US INC | $11,228 | $13,020 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,469 | $14,153 |
| TARGET CORPORATION | $4,668 | $9,240 |
| TELEDYNE TECH INC | $9,397 | $9,998 |
| TELETECH HOLDINGS, INC | $1,290 | $574 |
| TENCENT HOLDINGS LIMITED | $8,597 | $6,142 |
| TESCO PLC S ADR | $5,517 | $4,587 |
| TEXAS INSTRUMENTS INC | $7,296 | $18,009 |
| THE HERSHEY COMPANY | $9,668 | $12,273 |
| THERMO FISHER SCIENTIFIC INC | $6,213 | $11,564 |
| TJX COMPANIES INC | $9,943 | $15,363 |
| TOKYO ELECTRON LTD | $6,264 | $6,289 |
| TOPBUILD CORP | $3,247 | $2,973 |
| TORONTO DOMINION | $5,130 | $5,181 |
| TOWNEBANK | $535 | $648 |
| TRACTOR SUPPLY CO COM | $8,038 | $11,249 |
| TRANE TECHNOLOGIES PLC | $1,734 | $4,202 |
| TRANSDIGM GRP INC | $6,030 | $7,556 |
| TRAVEL+LEISURE CO | $13,317 | $12,813 |
| TREX CO INC | $2,964 | $2,667 |
| TRINET GROUP, INC | $4,111 | $3,254 |
| TRUIST FINANCIAL CORPORATION | $18,721 | $13,511 |
| TYLER TECHNOLOGIES, INC | $4,045 | $4,191 |
| U G I CP | $11,757 | $10,417 |
| UCB UNSP ADR | $7,810 | $6,288 |
| ULTA SALON, COSMETICS & FRAGRA | $6,313 | $7,505 |
| UNDISCOVERED MANAGERS BEHAVIOR | $404,360 | $558,444 |
| UNITED THERAPEUTICS CORP | $8,105 | $12,236 |
| UNITEDHEALTH GROUP INC | $25,552 | $24,918 |
| UNIVERSAL HLTH SVC B | $13,613 | $14,793 |
| US BANCORP | $10,514 | $10,466 |
| US FOODS HOLDING CORPORATION | $14,968 | $14,629 |
| VALERO ENERGY CORP | $13,716 | $18,648 |
| VALVOLINE INC | $2,078 | $2,775 |
| VENTAS INC | $12,852 | $12,704 |
| VERITIV CORPORATION | $1,083 | $974 |
| VERIZON COMMUNICATIONS | $21,763 | $14,263 |
| VERTEX PHARMCTLS INC | $6,486 | $10,107 |
| VESTAS WIND SYS UNSP/ADR | $5,610 | $5,904 |
| VICI PROPERTIES INC | $3,723 | $5,346 |
| VIRTU FINANCIAL INC | $8,905 | $6,266 |
| VISA INC | $19,298 | $24,308 |
| WALT DISNEY HOLDINGS CO | $21,932 | $15,899 |
| WASHINGTON FED INC | $4,251 | $5,100 |
| WASTE MANAGEMENT INC | $14,675 | $19,296 |
| WATSCO INC | $263 | $249 |
| WILLIAMS COS | $52,944 | $74,848 |
| WILLIAMS SONOMA INC | $4,774 | $3,448 |
| WISDOMTREE JAPAN HEDGED EQUITY | $276,408 | $282,876 |
| XCEL ENERGY INC | $6,380 | $6,380 |
| XYLEM INC | $5,489 | $8,182 |
| ZEBRA TECHNOLOGIES CORP | $13,459 | $11,795 |
| ZIFF DAVIS, INC | $6,747 | $8,068 |
| ZIMMER BIOMET HOLDINGS | $12,525 | $12,495 |
| ZOETIS INC | $6,622 | $10,845 |
| ZURICH INS GROU ADR | $4,479 | $5,024 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEVERAGE MEDIA I LP | ||
| MENASHA CORP COM | $3,715,326 | $14,656,647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,500 | $35,500 | |
| Bank Charges | $146 | $146 | |
| State or Local Filing Fees | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $12 | $12 |
| Federal Tax Refund | $1,403 | |
| FOREIGN TAX REFUND | $104 | $104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $22,850 | $22,850 |
| Investment Management Services | $115,954 | $115,954 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $5,100 | |
| 990-PF Extension for 2021 | $13,600 | |
| FOREIGN TAX PAID | $55 | $55 |
Comments