LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION (EIN 45-0521059)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349101148
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:52:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | 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 | 450521059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 3025735812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198031533 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STRAUS | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3025735812 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | STRAUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIANA KREUL | PreparerPersonNm |
| PTIN | P01204534 | PTIN |
| Phone | 3217516200 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
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 | $10,499,266 | 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 | $302,178 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$565,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,390,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $675 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,832 | 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 | $22,712 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,712 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,939 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $909,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $688,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$833,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,519 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,546 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $362,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,048 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $683,225 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $924,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $900,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,810,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,238,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,456,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $307,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $841,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $809,764 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,261,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,796,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,970,136 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $749,845 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,995,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,162,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,499,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,995,700 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,162,557 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,995,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,162,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,995,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,162,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,995,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$833,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,162,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,162,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,073,417 | $8,205,384 | -$131,967 | -$131,967 | ||
| JEWELRY | $292,439 | $749,845 | -$457,406 | -$457,406 | D | 2022-01-14 |
| CAPITAL GAINS DIVIDENDS | $24,221 | $24,221 | $24,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$565,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,686 | 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 | $19,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,788 | OverpaymentAmt |
| Applied To ES Tax | $17,788 | 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 | NV | 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 | SHANA PINTER | IndividualWithBooksNm |
| Phone | 3025735812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID STRAUS | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | MANAGING DIRECTOR | 2.00 | $0 | $0 | $0 |
| BARBARA DANBERG | ||||||||
| 1 RIGHTER PARKWAY 120 | WILMINGTON | DE | 19803 | PRESIDENT, SECRETARY, TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISOR FEES | ServiceTypeTxt |
| Compensation | $147,325 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,029,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,495 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,457,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,457,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,285,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $564,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $564,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,898 | TotalTaxAmt |
| Distributable Before Adj | $562,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $562,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $562,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $688,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $688,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $792,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $509,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $145,629 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,551,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $688,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $562,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $125,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,677,683 | 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 | $792,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $884,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $509,381 | ExcessFromYear4Amt |
| Excess From Year2 | $145,629 | ExcessFromYear2Amt |
| Excess From Year1 | $103,737 | ExcessFromYear1Amt |
| Excess From Current Year | $125,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANA PINTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIGHTER PARKWAY STE 120 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3025735812 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MUST INCLUDE A IRS 501(C)(3) DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO AWARD RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BISHOP GORMAN HIGH SCHOOL - DIOCESE OF LAS VEGAS | |||||||
| 5959 S HUALAPAI WAY | LAS VEGAS | NV | 89148 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | |||||||
| 1501 LAS VEGAS BLVD NORTH | LAS VEGAS | NV | 89101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $65,000 | |
| CORE POWERED BY THE ROGERS FOUNDATION | |||||||
| 701 S 9TH STREET | LAS VEGAS | NV | 89101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST | |||||||
| 860 DOLWICK DRIVE | ERLANGER | KY | 41018 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $32,500 | |
| GIRL SCOUTS OF SOUTHERN NEVADA | |||||||
| 2941 HARRIS AVENUE | LAS VEGAS | NV | 89101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| KECK MEDICINE OF USC | |||||||
| 1510 SAN PABLO ST | LOS ANGELES | CA | 90033 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| MAKE-A-WISH FOUNDATION OF SOUTHERN NEVADA | |||||||
| 9950 COVINGTON CROSS DRIVE | LAS VEGAS | NV | 89144 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $32,500 | |
| MUSIC THEATRE WICHITA | |||||||
| 225 W DOUGLAS NO 202 | WICHITA | KS | 67202 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANZIATION | $2,500 | |
| NATHAN ADELSON HOSPICE FOUNDATION | |||||||
| 4141 UNIVERSITY CENTER DRIVE | LAS VEGAS | NV | 89119 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| OLYMPIA COMPANIES SOUTHERN HIGHLANDS CHARITABLE FOUNDATION | |||||||
| 11411 SOUTHERN HIGHLANDS PARKWAY | LAS VEGAS | NV | 89141 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | SUITE 300 |
| SOUTHERN NEVADA LAW ENFORCEMENT MEMORIAL FOUNDATION | |||||||
| PO BOX 777218 | HENDERSON | NV | 890777218 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| ST ROSE DOMINICAL HEALTH FOUNDATION | |||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $55,000 | |
| THE LOU RUVO BRAIN INSTITUTE | |||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANZIATION | $260,000 | |
| THE SHADE TREE INCORPORATED | |||||||
| 1 W OWENS AVENUE | N LAS VEGAS | NV | 89030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $32,500 | |
| VEGAS PBS | |||||||
| 3050 E FLAMINGO ROAD | LAS VEGAS | NV | 89121 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| WICHITA ART MUSEUM | |||||||
| 1400 WEST MUSEUM BLVD | WICHITA | KS | 67203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,626 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,531 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$565,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$226,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$226,320 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNNE RUFFIN CLAT #1 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SHETLAND ROAD | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $302,178 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,495 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $19,379 | $18,569 |
| ASTRAZENECA PLC | $33,147 | $31,755 |
| AT&T INC 1.700% | $38,671 | $37,920 |
| AT&T INC 2.250% | $12,325 | $11,776 |
| BANK OF AMERICA CORP 1.197% | $37,808 | $37,441 |
| BANK OF AMERICA CORP 1.658% | $37,829 | $37,139 |
| BLACKROCK INC | $25,330 | $24,320 |
| BP CAPITAL MARKETS AMERICA INC | $24,619 | $23,844 |
| BP CAPITAL MARKETS PLC | $45,557 | $44,332 |
| CITIGROUP INC 1.462% | $50,764 | $49,538 |
| CITIGROUP INC 2.520% | $18,158 | $17,108 |
| EQUINOR ASA 2.375% | $35,471 | $34,167 |
| EQUINOR ASA 3.125% | $14,050 | $13,536 |
| EXXON MOBIL CORP 2.440% | $13,686 | $13,142 |
| EXXON MOBIL CORP 4.327% | $53,524 | $48,667 |
| GOLDMAN SACHS GROUP INC 1.431% | $37,606 | $36,790 |
| GOLDMAN SACHS GROUP INC 1.948% | $37,616 | $36,694 |
| GOLDMAN SACHS GROUP INC 2.383% | $9,887 | $9,316 |
| JPMORGAN CHASE & CO 1.470% | $23,947 | $23,384 |
| JPMORGAN CHASE & CO 1.578% | $24,245 | $23,784 |
| JPMORGAN CHASE & CO 2.545% | $22,546 | $21,335 |
| METLIFE INC | $40,918 | $39,458 |
| ORACLE CORP 1.650% | $27,224 | $26,902 |
| ORACLE CORP 2.950% | $13,027 | $12,812 |
| PHILIP MORRIS INTERNATIONAL | $16,037 | $16,161 |
| SHELL INTERNATIONAL FINANCE BV | $50,054 | $48,436 |
| US BANCORP | $43,532 | $41,058 |
| WELLS FARGO & CO 2.393% | $4,479 | $4,417 |
| WELLS FARGO & CO 3.584% | $29,703 | $25,963 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADUITY BRANDS | $3,864 | $3,809 |
| ADOBE INC | $24,177 | $21,538 |
| ADVANCE AUTO PARTS | $4,938 | $5,440 |
| AECOM | $5,312 | $6,879 |
| AENA SME SA UNSP ADR | $13,278 | $9,953 |
| AFFILIATED MGRS GROUP | $1,306 | $1,743 |
| AGREE REALTY CORP | $4,589 | $4,752 |
| AIA GROUP LTD SPON ADR | $13,889 | $18,773 |
| AIR LEASE CORP | $1,689 | $1,614 |
| AIR LIQUID ADR | $11,769 | $11,785 |
| AKZO NOBEL NV ADR | $13,572 | $12,441 |
| ALBANY INTL A NEW | $1,530 | $2,366 |
| ALCON INC | $16,849 | $19,057 |
| ALIBABA GROUP HLDG LTD | $13,749 | $11,980 |
| ALIGHT INC CL A | $2,584 | $2,332 |
| ALLEGION PUB LTD CO | $1,899 | $1,579 |
| ALLEGRO MICROSYSTEMS INC | $1,151 | $1,531 |
| ALPHA METALLURGICAL RESO INC | $2,280 | $2,342 |
| ALSTOM ADR | $16,569 | $14,416 |
| AMADEUS IT GROUP S.A ADR | $17,358 | $16,944 |
| AMAZON COM INC | $37,522 | $25,620 |
| AMDOCS LIMITED ORD | $2,827 | $3,272 |
| AMERICAN EQ INVT LIFE HLDG C | $2,515 | $3,057 |
| AMERIPRISE FINCL INC | $6,676 | $15,880 |
| AMERIS BANCORP | $2,436 | $2,263 |
| AMERN AXLE & MFG HLDGS INC | $1,354 | $1,556 |
| AMGEN INC | $13,801 | $16,021 |
| AMN HEALTHCARE SVCS INC | $4,293 | $4,627 |
| ANHEUSER-BUSCH INVEV SA SPON | $5,654 | $7,265 |
| ANSYS INC | $14,604 | $13,287 |
| APPLE INC | $12,422 | $18,580 |
| APTIV PLC | $5,192 | $5,495 |
| ARAMARK HOLDINGS CORPORATION | $4,427 | $4,837 |
| ARCELORMITTAL CL A NY REGISTRY | $1,284 | $1,547 |
| ARROW ELECTRONICS | $2,508 | $2,405 |
| ASML HOLDING NV NY REG NEW | $13,380 | $22,949 |
| ASTRAZENECA PLC ADR | $26,165 | $31,256 |
| ATLASSIAN CORPORATION CL A | $8,494 | $5,276 |
| ATMOS ENERGY CP | $13,014 | $13,560 |
| AUTODESK INC DELAWARE | $13,328 | $12,894 |
| AXA ADS | $9,010 | $12,458 |
| AXCELIS TECHNOLOGIES INCE | $3,092 | $3,889 |
| BALCHEM CORP | $1,769 | $1,465 |
| BANCO BRADESCO S A NEW | $780 | $772 |
| BANK OZK | $2,362 | $2,323 |
| BANKUNITED INC | $1,006 | $781 |
| BARCLAYS PLC ADR | $8,720 | $12,815 |
| BAYER AG SPON ADR | $8,608 | $7,350 |
| BAYERISCHE MOTOREN WERKE ADR | $6,957 | $11,301 |
| BEACON ROOFING SUPPLY INC | $3,024 | $3,062 |
| BELDEN INC | $1,422 | $1,510 |
| BLACKSTONE INC | $18,968 | $11,129 |
| BLOOMIN'BRANDS INC COM | $2,115 | $2,253 |
| BNP PARIBAS SP ADR REPSTG | $4,431 | $4,944 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $2,621 | $3,136 |
| BORG WARNER INC | $5,827 | $6,923 |
| BOX INC CL A | $4,985 | $6,133 |
| BP PLC ADS | $5,051 | $7,405 |
| BRIDGESTONE CP ADR | $14,566 | $13,919 |
| BRIGHTHOUSE FINL INC | $4,249 | $4,614 |
| BRINK'S COMPANY COM | $2,605 | $2,256 |
| BRITISH AMER TOB PLC SPON ADR | $5,021 | $5,437 |
| BROOKFIELD INFRASTRUCTURE SB VTG A | $1,706 | $1,478 |
| BUNZL PLC NEW | $8,851 | $13,010 |
| BURBERRY GROUP PLC SPONS ADR | $6,133 | $8,302 |
| CACTUS INC CLASS-A | $2,339 | $3,217 |
| CAIXABANK UNSPON ADR | $1,019 | $1,606 |
| CANADIAN NATL RAILWAY CO | $20,866 | $24,133 |
| CAPITAL ONE FINANCIAL CORP | $8,544 | $12,643 |
| CARREFOUR SA SPONSORED ADR | $19,448 | $16,119 |
| CARS COM INC | $1,619 | $1,542 |
| CINCINNATI FINANCIAL OHIO | $8,137 | $12,184 |
| CNX RESOURC CORP | $2,196 | $2,526 |
| COCA COLA CO | $10,075 | $14,312 |
| COLUMBIA BANKING SYSTEMS INC | $3,035 | $3,103 |
| COMERICA INC | $910 | $869 |
| COMMERCE BANCSHARES | $7,063 | $9,189 |
| COMMSCOPE HOLDING COMPANY INC | $3,410 | $3,138 |
| COMMVAULT SYSTEMS INC | $3,208 | $3,142 |
| COMPAGNIE FIN RICHEMONTAG ADR | $7,595 | $17,274 |
| COMPASS DIVERSIFIED SH BEN INT | $959 | $839 |
| COMPASS GROUP PLC | $9,768 | $12,433 |
| CONSTELLATION BRANDS INC CL A | $11,385 | $11,124 |
| CORCEPT THERAPEUTICS INC | $2,451 | $2,295 |
| CORTEVA INC | $9,426 | $21,396 |
| COTERRA ENERGY INC | $11,064 | $14,079 |
| CROWN CASTLE INC | $13,859 | $12,343 |
| CULLEN FROST BANKERS INC | $7,416 | $13,103 |
| CUSHMAN & WAKEFIELD PLC | $2,833 | $1,695 |
| DANAHER CORPORATION | $9,782 | $16,456 |
| DANONE SPONSORED ADR | $18,690 | $15,867 |
| DELEK US HLDGS INC | $4,126 | $4,131 |
| DENBURY RES INC DEL | $2,749 | $3,394 |
| DEUTSCHE TELEKOM AG 1 ORD 1 ADS | $11,644 | $12,074 |
| DEXCOM INC | $5,263 | $6,908 |
| DIAGEO PLC SPON ADR NEW | $11,776 | $15,146 |
| DIODES INC | $2,727 | $2,132 |
| DROPBOX INC CL A | $6,179 | $5,550 |
| DYNAVAX TECHNOLOGIES CORP | $2,491 | $2,309 |
| EAGLE MATLS INC | $2,759 | $3,188 |
| EAST WEST BANCORP | $1,664 | $1,582 |
| EATON CORP PLC SHS | $10,137 | $10,359 |
| ECOLAB INC | $16,075 | $10,917 |
| ENEL SOCIETA PER AZIONI ADR | $25,679 | $18,911 |
| ENERPAC TOOL GROUP CORP CL A | $1,719 | $1,731 |
| EQUINIX INC | $6,414 | $6,550 |
| EQUINOR ASA | $4,516 | $10,313 |
| EQUITY LIFESTYLE PROPERTIES | $14,753 | $14,277 |
| ERSTE GROUP BANK AG SPONS ADR | $6,445 | $9,924 |
| ESAB CORPORATION | $1,397 | $1,595 |
| ESTEE LAUDER CO INC CL A | $5,453 | $6,451 |
| EVERTEC INC | $1,717 | $1,619 |
| EXLSERVICE HLDGS INC | $2,275 | $3,050 |
| EXPONENT INC | $2,812 | $2,973 |
| FANUC CORPORATION UNSP ADR | $17,599 | $16,611 |
| FIRST HAWAIIAN INC | $2,339 | $2,318 |
| FIRST INTERSTATE BANC SYSTEM | $3,126 | $3,015 |
| FLUOR CORP NEW | $3,184 | $4,021 |
| FRANKLIN BSP REALTY TRUST INC | $2,679 | $2,296 |
| FULTON FINL CORP PA | $1,614 | $1,548 |
| GENL DYNAMICS CORP | $7,123 | $12,654 |
| GENPACT LTD | $2,499 | $2,501 |
| GENWORTH FINANCIAL INC CL A | $1,763 | $2,322 |
| GSK PLC ADR | $16,520 | $14,197 |
| HARMONY BIOSCIENCES HLDGS INC | $2,650 | $2,975 |
| HDFC BANK LTD ADR | $8,561 | $16,008 |
| HENRY SCHEIN INC | $5,976 | $6,310 |
| HONEYWELL INTL INC | $15,471 | $14,358 |
| HSBC HOLDINGS PLC SPON ADR NEW | $13,362 | $12,308 |
| HYATT HOTELS CORP COM CL A | $4,039 | $4,522 |
| IBERDROLA SA SPON ADR | $15,483 | $17,731 |
| INDUSTRIA DE DISENO TEXTIL IND | $8,716 | $10,649 |
| INFINEON TECHNOLOGIES AG | $10,087 | $14,503 |
| ING GROEP NV ADR | $6,368 | $10,685 |
| INTEGRA LIFESCIENCES CRP NEW | $3,163 | $3,028 |
| INTEL CORP | $6,405 | $3,912 |
| INTESA SANPAOLO SPA ADR | $8,781 | $9,753 |
| INTUITUVE SURGICAL INC | $8,210 | $7,695 |
| IRONWOOD PHARM INC A | $2,876 | $3,073 |
| JABIL CIRCUIT INC | $5,586 | $6,820 |
| JEFFRIES FINL GROUP INC | $1,568 | $1,543 |
| KBR INC | $5,773 | $6,547 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $1,310 | $1,520 |
| KNOWLES CORPORATION | $2,003 | $1,576 |
| KONINKLUKE PHIL EL SP ADR NEW | $13,762 | $8,185 |
| KORN FERRY | $1,554 | $1,620 |
| KOSMOS ENERGY LTD | $1,738 | $1,762 |
| LANDSTAR SYSTEM INC | $4,255 | $5,376 |
| LEAR CORP | $5,385 | $5,333 |
| LENNAR CORPORATION | $10,299 | $15,385 |
| LONZA GROUP AG ZUERICH ADR | $11,415 | $11,264 |
| LPL FINL HLDGS INC COM | $2,709 | $3,243 |
| LSB INDUSTRIES | $1,538 | $1,476 |
| LULULEMON ATHLETICA INC | $12,626 | $11,854 |
| MACOM TECHNOLOGY SOLU HLDS | $1,814 | $1,511 |
| MARRIOTT VACATIONS WORLDWIDE | $5,792 | $5,384 |
| MARSH & MCLENNAN COS INC | $5,851 | $6,123 |
| MARTIN MARIETTA MATERIALS | $7,296 | $13,857 |
| MAXLINEAR INC CLASS A | $2,311 | $2,071 |
| MEDTRONIC PLC SHS | $11,494 | $9,560 |
| MERCADOLIBRE INC | $11,563 | $11,847 |
| MERCK & CO INC NEW COM | $12,323 | $14,423 |
| META PLATFORMS INC CL A | $15,966 | $9,025 |
| MICHELIN COMPAGNIE GENERALE DE | $10,061 | $9,595 |
| MICROCHIP TECHNOLOGY INC | $9,882 | $15,385 |
| MICRON TECCH INC | $8,430 | $7,247 |
| MICROSOFT CORP | $43,369 | $54,679 |
| MIDDLEBY CORP DEL | $5,906 | $5,490 |
| MITSUBISHI UFJ FINCL GRP ADS | $15,543 | $21,464 |
| MONSTER BEVERAGE CORP NEW COMM | $8,892 | $11,879 |
| MURATA MANUFACTURING CO LTD | $10,016 | $9,038 |
| MURPHY OIL CORP | $1,181 | $2,495 |
| NATIONAL GRID PLC SPON ADR | $9,551 | $10,737 |
| NATIONAL RETAIL PROPERTIES | $3,292 | $3,203 |
| NCR CORPORATION | $3,913 | $2,388 |
| NESTLE SPON ADR REP REG SHR | $18,775 | $20,497 |
| NETFLIX INC | $15,673 | $11,500 |
| NEUROCRINE BIOSCIENCES INC | $1,446 | $1,672 |
| NEW YORK COMMUNITY BANCORP INC | $1,232 | $1,617 |
| NIKE INC B | $10,993 | $9,946 |
| NORDSTROM INC | $2,608 | $2,179 |
| NOV INC | $2,358 | $3,280 |
| NOVARTIS AG ADR | $12,527 | $13,427 |
| NVIDIA CORPORATION | $11,921 | $14,614 |
| O-I GLASS INC | $3,219 | $3,231 |
| OLD NATL BANCORP IND | $3,759 | $3,830 |
| OSHKOSH CORP | $11,102 | $8,731 |
| OVINTIV INC | $645 | $3,347 |
| OXFORD INDUSTRIES INC | $1,710 | $2,982 |
| PALO ALTO NETWORKS INC | $6,085 | $9,907 |
| PAR PACIFIC HOLDINGS INC | $1,555 | $1,860 |
| PARKER HANNIFIN CORP | $9,194 | $15,714 |
| PAYPAL HLDGS INC COM | $23,990 | $13,674 |
| PERNOD RICARD SA ADR | $5,247 | $5,569 |
| PERRIGO CO LTD | $7,219 | $5,420 |
| PHILLIPS 66 COM | $8,433 | $11,449 |
| PNC FINL SVCS GP | $10,135 | $13,741 |
| PREMIER INC CL A | $2,666 | $2,519 |
| PRIMERICA INC | $2,162 | $2,411 |
| PROCTER & GAMBLE | $11,373 | $12,883 |
| PRUDENTIAL PLC ADR | $20,600 | $24,347 |
| PULTE GROUP INC | $4,404 | $4,917 |
| PVH CORPORATION | $4,395 | $4,730 |
| QUALCOMM INC | $9,174 | $12,863 |
| QUALYS INC | $1,680 | $1,571 |
| R P M INC | $9,528 | $12,668 |
| RAMBUS INC | $3,261 | $4,549 |
| RAYTHEON TECHNOLOGIES CORP | $6,000 | $9,285 |
| RECKITT BENCKISER PLC SPNS ADR | $39,531 | $32,780 |
| RECRUIT HOLDINGS CO LTD ADR | $10,449 | $10,668 |
| REGENCY CTRS CORP | $3,242 | $3,062 |
| RELX PLC SPONORED ADR | $25,412 | $25,696 |
| RENAISSANCE RE HOLDINGS LTD | $4,429 | $5,527 |
| RETAIL OPPORTUNITY INVTS CORP | $1,904 | $1,563 |
| RIO TINTO PLC SPON ADR | $5,994 | $7,120 |
| ROCHE HOLDINGS ADR | $32,334 | $29,558 |
| ROLLS ROYCE HOLDINGS PLC | $25,461 | $25,134 |
| RWE AG SPONSORED ADR | $7,367 | $9,588 |
| RYANAIR HLDGS PLC ADR | $9,174 | $10,990 |
| S&P GLOBAL INC COM | $8,007 | $9,713 |
| SABRA HEALTH CARE REIT INC | $1,542 | $1,554 |
| SALESFORCE INC | $10,851 | $8,088 |
| SANDS CHINA LTD UNSPONSORE ADR | $5,049 | $8,296 |
| SANOFI ADR | $12,437 | $13,173 |
| SAP AG | $35,227 | $31,989 |
| SCHNEIDER ELEC SA UNSP ADR | $11,733 | $17,829 |
| SEA LIMITED ADR | $10,868 | $3,798 |
| SHELL PLC ADR | $9,657 | $16,857 |
| SHERWIN WILLIAMS COMPANY OHIO | $7,506 | $6,883 |
| SIEMENS AKTIENGESELLSCHAFT | $10,834 | $15,012 |
| SIKA AG ADR | $6,385 | $7,716 |
| SIMMONS 1ST NATL A NEW | $1,747 | $1,640 |
| SMART GLOBAL HOLDINGS INC | $1,236 | $759 |
| SMC CORP JAPAN SPONSORED ADR | $14,766 | $12,574 |
| SONOCO PRODUCTS CO | $3,052 | $3,218 |
| SONY GROUP CORPORATION ADR | $23,534 | $28,376 |
| SPLUNK INC | $7,436 | $5,510 |
| SPROUTS FARMERS MARKET INC | $4,957 | $6,118 |
| STRYKER CORP | $6,428 | $7,090 |
| SUMITOMO MITSUI FINL GROUP INC | $5,635 | $8,485 |
| SUMMIT MATLS INC CL A | $2,197 | $2,271 |
| SVENSKA HANDELSBANKEN AB ADR | $11,278 | $11,538 |
| SWEDBANK AB SPONS ADR | $7,474 | $7,453 |
| SYSCO CORP | $12,652 | $11,467 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $12,492 | $18,399 |
| TAKEDA PHARMACEUTCL CO LTD ADR | $15,636 | $13,385 |
| TALOS ENERGY INC | $890 | $812 |
| TENCENT HLDGS LTD UNSPON ADR | $18,261 | $15,673 |
| TEREX CP NEW DEL | $1,002 | $1,538 |
| TESCO PLC ADR | $11,867 | $9,944 |
| TESLA INC | $1,937 | $1,478 |
| TEXAS CAP BNCSHS INC | $1,696 | $1,689 |
| TEXTRON INC | $3,457 | $6,230 |
| THERMO FISHER SCIENTIFIC | $7,769 | $12,666 |
| TOKYO ELECTRON LTD UNSPON ADR | $4,124 | $4,346 |
| TORO CO | $4,262 | $5,773 |
| TORONTO DOM BK NEW | $11,649 | $11,722 |
| TOTENERGIES SE SPOONSORED ADS | $3,966 | $6,953 |
| TRACTOR SUPPLY CO | $2,412 | $3,375 |
| U S PHYSICAL THERAPY INC | $762 | $810 |
| UBER TECHNOLOGIES INC | $6,279 | $4,600 |
| UNICREDIT SPA-ADR | $12,856 | $24,015 |
| UNILEVER PLC | $15,617 | $15,105 |
| UNITED PARCEL SER INC CL-B | $5,438 | $9,213 |
| UNITEDHEALTH GP INC | $13,320 | $21,207 |
| UNITY SOFTWARE INC | $5,143 | $2,344 |
| US SILICA HLDGS INC | $3,012 | $2,537 |
| VALEO SE ADR | $4,348 | $3,146 |
| VESTAS WIND SYSTEMS ADS | $8,701 | $13,787 |
| VIAVI SOLUTIONS INC COM | $3,625 | $2,291 |
| VINCI SA ADR | $7,807 | $9,235 |
| VIRTU FINANCIAL INC | $4,433 | $3,041 |
| VISA INC CL A | $20,413 | $22,230 |
| VISHAY INTERTECHNOLOGY INC | $3,018 | $3,084 |
| VISTRA CORP | $6,311 | $7,470 |
| W W GRAINGER INC | $6,352 | $11,125 |
| WASHINGTON FEDERAL INC | $1,728 | $1,610 |
| WESCO INTL INC | $3,963 | $5,759 |
| WORKDAY INC CL A | $6,755 | $5,355 |
| XCEL ENERGY INC | $13,528 | $14,373 |
| XEROX HOLDINGS CORP NEW | $5,335 | $3,869 |
| XYLEM INC COM | $8,073 | $14,153 |
| YELP INC | $1,949 | $1,558 |
| ZOETIS INC CLASS-A | $10,633 | $11,284 |
| ZURICH INSURANCE GRP LTD ADR | $4,666 | $6,358 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $924,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $900,558 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER BEACON AHL MNGD FUT STR Y | AT COST | $114,546 | $109,713 |
| BLACKROCK EVENT DRIVEN EQ INST | AT COST | $110,864 | $110,347 |
| BLACKROCK GLB EQ MKT NEUTRAL I | AT COST | $145,845 | $148,470 |
| BLACKROCK SYSTMC MULTI STRAT I | AT COST | $173,504 | $166,271 |
| BNY MELLON GLB REAL RETURN I | AT COST | $88,598 | $86,429 |
| COHEN & STEERS GLB RLTY FOC I | AT COST | $257,984 | $204,262 |
| DIAMOND HILL LONG-SHORT I | AT COST | $85,806 | $90,503 |
| DRIEHAUS EVENT DRIVEN INSTL | AT COST | $78,571 | $78,041 |
| FEDERATED HERMES CORP BD STRGY | AT COST | $225,978 | $216,656 |
| FEDERATED HERMES HI YLD STRGY | AT COST | $29,376 | $28,179 |
| FEDERATED HERMES INTL BD STRGY | AT COST | $26,354 | $26,736 |
| FEDERATED HERMES MTG STRATEGY | AT COST | $509,506 | $485,536 |
| HARTFORD SCHRODER EM MKT EQ I | AT COST | $497,803 | $522,747 |
| ISHARES 20+ YR TREASU BOND ETF | AT COST | $394,332 | $300,771 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $248,376 | $286,688 |
| ISHARES CORE MSCI EMERGING | AT COST | $264,128 | $282,395 |
| ISHARES CORE S&P US GROWTH | AT COST | $421,448 | $491,729 |
| ISHARES CORE S&P US VALUE | AT COST | $484,791 | $672,751 |
| JHF SEAPORT LONG/SHORT FUND I | AT COST | $96,004 | $92,213 |
| JOHN HANCOCK DVRSFD MACRO I | AT COST | $99,036 | $94,045 |
| JPMORGAN ULTRA-SHORT INCOME | AT COST | $521,176 | $520,450 |
| LOCORR MARKET TREND I | AT COST | $56,644 | $64,325 |
| NEUBERGER BERMAN LG SH INST | AT COST | $114,312 | $103,785 |
| PIMCO COMM REAL RET STRAT I2 | AT COST | $199,724 | $203,910 |
| PIMCO CREDIT OPP BD I2 | AT COST | $102,184 | $95,279 |
| PIMCO MORTGAGE OPP & BD I2 | AT COST | $168,236 | $148,325 |
| SPDR PORTFOLIO S&P 400 MID C | AT COST | $169,156 | $242,547 |
| WESTERN ASSET MACRO OPPORT I | AT COST | $112,016 | $97,033 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,712 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,712 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JEWELRY | Desc |
| BOY Book Value | $749,845 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,274 | $2,137 | $2,137 |
| INVESTMENT EXPENSES | $2,553 | $2,553 | $0 |
| POSTAGE AND SHIPPING | $20 | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME (#619) | $463 | $463 | $463 |
| OTHER INVESTMENT INCOME (#620) | $212 | $212 | $212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR (MANAGEMENT) FEES | CategoryTxt |
| Amt | $185,674 | Amt |
| Net Investment Income | $185,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $11,939 | $11,939 | $0 |
| FEDERAL EXCISE TAX | $18,334 | $0 | $0 |
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