BERGEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERGEN FAMILY FOUNDATION (EIN 85-3247651)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202341259349101719
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T13:55:43-05:00 | 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 | 853247651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bergen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERG | 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 | STUART BERGEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STUART | PersonFirstNm |
| Person Last | BERGEN | 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 | $5,949,014 | 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 | $986 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $986 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,827,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $372,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,193 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,111 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $420,709 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $328,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $294,591 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,370,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,448,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,151,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $465,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $341,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,162 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,387,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,291,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,949,014 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $234,047 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $43,237 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $234,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,237 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,153,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,247,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,153,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,247,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,387,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,291,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,153,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,247,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,247,953 | 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 | $1,827,353 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,562,572 | CostOrOtherBasisAmt |
| Gain Or Loss | $264,781 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $264,781 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,750 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,750 | SubtotalAmt |
| Tax Based On Investment Income | $4,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,253 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lara Rice Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Stuart Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $5,671,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,932,337 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,932,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,843,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,750 | TotalTaxAmt |
| Distributable Before Adj | $287,418 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $287,418 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $287,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,823 | 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 | $245,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,829 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $245,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,829 | AppliedToYear1Amt |
| Applied To Current Year | $3,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $283,424 | 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 | Lara Rice Bergen | ContributingManagerNm |
| Contributing Manager | Stuart Bergen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN BRIDGE PARK CONSERVANCY INC | |||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| CITY LIMITS NEWS INC | |||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $6,000 |
| COUNCIL ON THE ENVIRONMENT INC DBA GROWNYC | |||||||
| 100 GOLD ST STE 3300 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| EAST CAROLINA UNIVERSITY | |||||||
| G120 OLD CAFETERIA COMPLEX 5TH ST | GREENVILLE | NC | 27858 | N/A | GOV | Frank Rice Jr. Memorial Scholarship FUND | $1,000 |
| ENVIRONMENTAL ADVOCATES NY INC | |||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | N/A | PC | General & Unrestricted | $5,200 |
| FJC | |||||||
| 31 W 34TH ST STE 8026 | NEW YORK | NY | 10001 | N/A | PC | Press Pass NYC | $56,000 |
| FJC | |||||||
| 31 W 34TH ST STE 8026 | NEW YORK | NY | 10001 | N/A | PC | the Bell | $15,000 |
| FOCUS FORWARD PROJECT INC | |||||||
| PO BOX 2892 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $2,000 |
| GOOD FOOD INSTITUTE INC | |||||||
| 2503D N HARRISON ST 19 | ARLINGTON | VA | 22207 | N/A | PC | General & Unrestricted | $5,000 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY 39TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE-A-WISH FOUNDATION OF METRO NEW YORK AND WESTE | |||||||
| 500 5TH AVE NO 2900 | NEW YORK | NY | 10110 | N/A | PC | General & Unrestricted | $10,000 |
| MUSICARES FOUNDATION INC | |||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $35,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | General & Unrestricted | $7,000 |
| NEW GARDEN FRIENDS SCHOOL INC | |||||||
| 1128 NEW GARDEN RD | GREENSBORO | NC | 27410 | N/A | PC | General & Unrestricted | $4,000 |
| NEW YORK TIMES NEEDIEST CASES FUND | |||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $7,500 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $5,000 |
| ROSIES THEATER KIDS INC | |||||||
| 445 W 45TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $500 |
| SCHOLARSHIP FUND OF ALEXANDRIA | |||||||
| 3330 KING ST | ALEXANDRIA | VA | 22302 | N/A | PC | General & Unrestricted | $6,000 |
| SUNFLOWER NETWORK | |||||||
| 99 JANE ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $10,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | General & Unrestricted | $2,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | East End of Long Island Chapter | $3,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | Next Generation Center | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,200 | 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 | $986 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,375 | 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 | $264,781 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $372,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,154 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 0.750% - 12/15 | $18,805 | $16,871 |
| BANK AMER CORP MEDIUM - 3.974% | $10,194 | $8,194 |
| BANK NOVA SCOTIA B CNOTE 1.300 | $10,103 | $9,170 |
| BOEING CO NOTE CALL - 2.800% - | $11,431 | $10,669 |
| CITIGROUP INC SR NT - 1.255% - | $18,293 | $18,028 |
| ENTERGY LA LLC BOND - 0.950% - | $14,978 | $13,969 |
| HSBC HLDGS PLC NT - 0.976% - 0 | $15,038 | $13,893 |
| LENNAR - 5.875% - 11/15/2024 | $11,171 | $10,047 |
| MORGAN STANLEY FIN LLC LINKED | $200,000 | $201,429 |
| PIMCO RAE PLUS FUND - 2.930% - | $18,318 | $18,020 |
| SIMON PPTY GROUP - 2.450% - 09 | $13,239 | $10,872 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (323 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,754 | $4,062 |
| ABBVIE INC | $6,208 | $9,050 |
| ACCENTURE PLC | $8,502 | $8,806 |
| ACUITY BRANDS INC | $2,465 | $2,153 |
| ADOBE SYSTEMS, INC | $7,493 | $5,048 |
| ADTALEM GLOBAL EDUCATION INC | $824 | $710 |
| AGILENT TECHNOLOGIES INC | $919 | $1,048 |
| AIA GROUP LTD ADR | $6,434 | $5,243 |
| AIR PRODS & CHEM INC | $1,311 | $1,541 |
| AKZO NOBEL NV-ADR | $6,139 | $3,927 |
| ALCON INC | $5,226 | $4,799 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,784 | $2,331 |
| ALPHABET INC CL A | $17,505 | $14,734 |
| AMAZON COM | $20,701 | $10,668 |
| AMCOR LTD ORD SHS | $4,667 | $4,716 |
| AMEDISYS INC - COMMON STOCK | $1,440 | $418 |
| AMKOR TECHNOLOGY, INC | $4,617 | $4,556 |
| AMPHASTAR PHARMACEUTICALS INC | $382 | $560 |
| ANSYS INC | $2,847 | $1,691 |
| AON PLC CL A | $1,124 | $1,501 |
| APPLE HOSPITALITY REIT INC | $2,445 | $2,683 |
| APPLE INC | $33,328 | $31,963 |
| APPLIED IDNS TECH | $1,600 | $2,521 |
| ARCH CAPITAL GROUP LTD | $1,695 | $3,013 |
| ARES MANAGEMENT CORPORATION | $830 | $958 |
| ARISTA NETWORKS | $1,869 | $2,791 |
| ASHTEAD GROUP PLC | $6,683 | $6,786 |
| ASSA ABLOY UNSP/ADR | $5,556 | $4,451 |
| ATKORE INTERNATIONAL GROUP INC | $2,262 | $3,176 |
| AUTODESK, INC | $6,981 | $4,298 |
| AUTOMATIC DATA PROCESSING INC | $6,324 | $9,077 |
| AVALONBAY CMNTYS INC | $4,947 | $3,553 |
| AVIENT | $1,043 | $776 |
| AVNET INC | $1,253 | $1,331 |
| BANK OF AMERICA CORP | $12,310 | $11,724 |
| BANK OF HAWAII CORP | $2,918 | $2,559 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,395 | $5,560 |
| BLACK KNIGHT, INC | $5,758 | $4,137 |
| BLOCK INC | $1,659 | $377 |
| BOSTON PPTYS INC | $13,419 | $9,596 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $868 | $316 |
| BROADCOM INC | $14,756 | $16,774 |
| BROOKFIELD ASSET MANAGEMENT LT | $3,055 | $2,638 |
| BROOKFIELD CORP ORD SHS CL A | $12,868 | $11,577 |
| BROOKFIELD INFRASTRUCTURE ORD | $4,173 | $3,968 |
| BROOKFIELD RENEWABLE CORP CL A | $1,847 | $1,129 |
| BROWN & BROWN INC | $2,863 | $3,532 |
| BROWN FORMAN CORP CL B | $386 | $328 |
| BRUKER CORPORATION | $4,419 | $4,785 |
| BUILDERS FIRST SOURCE INC | $2,901 | $4,282 |
| CADENCE BANCORPORATION | $1,987 | $1,554 |
| CAMECO CORPORATION | $3,221 | $4,421 |
| CARMAX INC | $8,013 | $3,897 |
| CARNIVAL CORP | $1,903 | $725 |
| CARRIER GLOBAL | $3,371 | $3,713 |
| CBRE GROUP | $2,646 | $2,848 |
| CHEMED CORP | $1,928 | $2,042 |
| CHEVRON CORP | $10,291 | $18,128 |
| CHIPOTLE MEX GRILL | $2,903 | $2,775 |
| CHORD ENERGY CORP | $3,574 | $3,694 |
| CHUBB LIMITED | $10,745 | $13,898 |
| CINTAS CRP | $2,777 | $3,613 |
| CIRRUS LOGIC INC | $768 | $670 |
| CISCO SYSTEMS INC | $7,773 | $7,861 |
| CITY OFFICE REIT | $863 | $712 |
| CLEAN HARBORS, INC | $1,462 | $1,712 |
| CLOSE BROTHERS GROUP 25 P ORD | $4,931 | $2,660 |
| COCA COLA EUROPEAN PARTNERS PL | $5,148 | $5,477 |
| COGNEX CORPORATION | $962 | $518 |
| COMCAST CORP | $2,392 | $1,574 |
| COMFORT SYSTEMS USA INC | $1,610 | $2,877 |
| COMMERCIAL METALS | $1,283 | $2,753 |
| CONCENTRIX CORP | $2,326 | $2,796 |
| CONOCOPHILLIPS | $5,585 | $8,850 |
| CONSENSUS CLOUD SOLUTION | $508 | $591 |
| CONSOLIDATED EDISON INC | $4,414 | $6,005 |
| CONSTELLATION BRANDS INC | $4,844 | $4,635 |
| COPART INC | $7,798 | $7,672 |
| COSTAR GROUP, INC | $9,616 | $8,578 |
| COSTCO WHOLESALE CORPORATION | $3,121 | $2,739 |
| CRA INTERNATIONAL INC | $299 | $612 |
| CRANE CO | $1,370 | $1,406 |
| CREDICORP LTD | $6,864 | $5,562 |
| CREDIT ACCEPTANCE CORPORATION | $1,483 | $1,898 |
| CROWN CASTLE INTL | $5,491 | $4,340 |
| CSG SYST INTL INC. | $1,729 | $2,059 |
| CUMMINS INC | $9,290 | $9,207 |
| D R HORTON | $2,953 | $2,942 |
| DANAHER CORP | $8,670 | $9,290 |
| DASSAULT SYS SA SPN ADR | $7,125 | $5,541 |
| DBS GROUP HLDGS SPON ADR | $4,731 | $6,082 |
| DECKERS OUTDOOR CORPORATION | $3,061 | $3,592 |
| DELUXE CORPORATION | $342 | $153 |
| DIODES | $1,891 | $1,523 |
| DOLLAR GENERAL CORP | $2,458 | $2,955 |
| DOMINOS PIZZA INC | $3,184 | $2,771 |
| DONALDSON CO. INC | $1,516 | $1,531 |
| DONNELLEY FINANCIAL SOLUTIONS | $549 | $580 |
| DOW INC | $4,712 | $4,031 |
| DUKE ENERGY CO | $4,841 | $5,561 |
| EATON CORP PLC | $16,346 | $18,206 |
| EDWARDS LIFESCIENCES | $2,734 | $2,313 |
| EMCOR GROUP INC | $4,028 | $6,369 |
| EMERSON ELECTRIC CO | $13,376 | $14,505 |
| ENOVIS CORPORATION | $351 | $268 |
| EQUINIX, INC | $2,888 | $2,620 |
| ERSTE BK DER OEST SP | $3,657 | $3,557 |
| ESAB CORP | $264 | $235 |
| ESTEE LAUDER COMPANIES INC | $2,920 | $2,481 |
| ETSY INC | $3,059 | $1,677 |
| EVERCORE PARTNERS INC | $1,377 | $1,200 |
| EVERTEC INC | $1,666 | $1,263 |
| EXELIXIS, INC. | $1,564 | $1,235 |
| EXELON CORPORATION | $1,486 | $2,162 |
| EXLSERVICE HOLDINGS INC | $2,106 | $2,880 |
| EXPERIAN GROUP LTD S/ADR | $5,127 | $4,719 |
| EXXON MOBIL CORP | $14,857 | $30,884 |
| F.N.B CORPORATION | $2,415 | $2,819 |
| FANUC LIMITED UNSPONSORED | $7,304 | $3,955 |
| FASTENAL COMPANY | $2,933 | $2,887 |
| FIDELITY NATIONAL FINANCIAL IN | $359 | $339 |
| FINANCIAL INSTITUTIONS, INC | $310 | $292 |
| FINANCIAL SELECT SECTOR SPDR F | $84,036 | $89,330 |
| FIRST COMMONWEALTH FINANCIAL C | $924 | $950 |
| FIRST FINANCIAL CORPORATION | $469 | $507 |
| FIRST TRUST STRAT H/I FUND | $1,817 | $2,324 |
| FORMFACTOR INC. | $1,618 | $778 |
| FORTIVE CORPORATION | $2,280 | $2,056 |
| FTI CONSULTING INC | $3,404 | $4,605 |
| FULTON FIN CORP | $1,740 | $1,952 |
| GARTNER INC | $1,459 | $2,689 |
| GLOBUS MEDICAL INC | $1,156 | $1,114 |
| GRAPHIC PACKAGING CORP COM STK | $1,710 | $2,292 |
| GRAY TELEVISION INC CL B | $1,524 | $761 |
| GSK PLC | $4,365 | $4,182 |
| GUIDEWIRE SOFTWARE INC | $4,536 | $2,315 |
| H&R BLOCK INC | $2,435 | $4,527 |
| HALEON PLC | $969 | $1,192 |
| HANOVER INS GROUP | $2,942 | $3,378 |
| HEICO CP CL A | $5,180 | $5,154 |
| HEINEKEN N V S ADR | $5,752 | $5,172 |
| HELEN OF TROY LIMITED | $1,826 | $887 |
| HESS CORP | $3,005 | $4,680 |
| HILLTOP HOLDINGS | $2,322 | $1,921 |
| HILTON WORLDWIDE HOLDINGS, INC | $10,495 | $10,993 |
| HOME DEPOT INC | $5,263 | $6,001 |
| HONEYWELL INTL | $13,120 | $13,715 |
| HOWARD HUGHES CORPORATION | $1,854 | $1,376 |
| HUB GROUP, INC | $1,082 | $1,351 |
| HYATT HOTELS CORP | $1,550 | $1,809 |
| IDEXX CORP | $4,923 | $3,672 |
| ILLINOIS TOOL WORKS | $5,312 | $5,508 |
| INDUSTRIAL LOGISTICS PROPERTIE | $483 | $69 |
| ING GROUP N V SPONSORED ADR | $6,889 | $7,813 |
| INSIGHT ENTERPRISES, INC | $696 | $802 |
| INTEGER HOLDINGS CORP | $2,704 | $2,259 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,003 | $1,626 |
| INTUITIVE SURGICAL | $2,430 | $2,388 |
| INVESCO S&P 500 EQUAL WEIGHT E | $422,873 | $383,775 |
| ISHARES CORE MSCI EAFE ETF | $91,642 | $76,372 |
| ISHARES CORE US VALUE | $383,311 | $403,932 |
| ISHARES S&P 1500 INDEX FD | $129,915 | $114,394 |
| JABIL CIRCUIT INC | $5,310 | $8,048 |
| JEFFERIES GROUP INC | $839 | $852 |
| JOHNSON & JOHNSON | $5,164 | $5,476 |
| JOHNSON OUTDOORS INC | $252 | $132 |
| JP MORGAN CHASE | $11,807 | $10,996 |
| KB HOME | $1,628 | $1,178 |
| KDDI CP UNSP ADR | $5,491 | $5,032 |
| KEMPER CORP | $2,364 | $1,525 |
| KENNEDY WILSON HOLDINGS INC | $552 | $488 |
| KFORCE INC | $294 | $329 |
| KKR & CO INC | $6,424 | $6,127 |
| KONTOOR BRANDS INC | $1,467 | $1,000 |
| KUBOTA CORPORATION | $6,117 | $3,477 |
| LAKELAND BANCORP INC | $309 | $335 |
| LAKELAND FINANCIAL CORPORATION | $428 | $438 |
| LANDSTAR SYSTEM | $4,145 | $4,235 |
| LENNAR CORP | $4,184 | $4,073 |
| LHC GROUP | $1,995 | $1,779 |
| LIBERTY BROADBAND CORP | $1,175 | $607 |
| LIBERTY BROADBAND CORP K | $5,445 | $2,746 |
| LIBERTY MEDIA CORP - SERIES A | $166 | $214 |
| LIBERTY MEDIA CORP - SERIES C | $1,952 | $2,571 |
| LINDE PLC COM | $11,385 | $14,678 |
| LIVE NATION INC COM | $4,154 | $3,417 |
| LOCKHEED MARTIN CORP | $5,767 | $8,270 |
| LOUISIANA PACIFIC CP | $4,011 | $4,440 |
| LUMENTUM HOLDINGS INC | $539 | $313 |
| LVMH MOET HENN UNSP | $5,467 | $6,085 |
| LYONDELLBASELL INDUSTRIES NV | $4,362 | $3,736 |
| MAGNA INTERNATIONAL INC | $6,983 | $4,888 |
| MANPOWER GROUP INC | $1,068 | $749 |
| MARATHON PETROLEUM CORP | $2,778 | $5,354 |
| MARINEMAX INC | $1,286 | $874 |
| MARKEL CORP | $4,443 | $5,270 |
| MARTIN MARIETTA MATLS INC | $2,326 | $2,366 |
| MARUI CO LTD ADR OTC | $4,090 | $3,442 |
| MASONITE INTERNATIONAL CORPORA | $2,089 | $1,532 |
| MASTEC INC | $2,942 | $2,901 |
| MCDONALD'S CORP | $9,218 | $11,332 |
| MDU RESOURCES GROUP | $332 | $303 |
| MEDPACE HOLDINGS, INC | $3,111 | $3,823 |
| MEDTRONIC PLC | $12,872 | $8,471 |
| MERCK & CO INC | $14,795 | $22,301 |
| MERIDIAN BIOSCIENCE INC | $364 | $598 |
| MERIT MEDICAL SYSTEMS, INC. | $1,053 | $1,059 |
| MERITAGE CORPORATION | $2,438 | $2,582 |
| META PLATFORMS INC | $7,027 | $3,129 |
| MICHELIN CIE GEN UNSP/ADR | $5,994 | $4,528 |
| MICROCHIP TECHNOLOGY INC | $4,200 | $3,653 |
| MICROSOFT CORP | $32,095 | $31,416 |
| MONDELEZ INTERNATIONAL INC | $3,870 | $4,666 |
| MOODYS CORP | $1,680 | $1,672 |
| MORGAN STANLEY | $14,805 | $15,729 |
| MSCI INC | $1,757 | $1,861 |
| MUELLER IND INC | $918 | $944 |
| MURPHY USA INC | $2,208 | $4,752 |
| NETFLIX INC | $4,893 | $2,654 |
| NEXSTAR MEDIA GROUP, INC | $3,444 | $4,026 |
| NEXTERA ENERGY, INC | $8,812 | $8,862 |
| NIDEC CORPORATION ADR | $8,904 | $3,193 |
| NIKE INC-CL B | $8,682 | $6,553 |
| NOVARTIS AG ADR | $4,248 | $4,173 |
| NVIDIA CORP | $6,505 | $5,115 |
| O'REILLY AUTOMOTIVE INC | $4,343 | $8,440 |
| OFFICE PROPERTIES INCOME TRUST | $813 | $427 |
| OTSUKA HOLDINGS CO | $4,210 | $3,109 |
| OTTER TAIL CORP | $548 | $763 |
| PAN PAC INTL HLDGS UNSPONSORED | $6,420 | $5,896 |
| PARKER HANNIFIN CP | $4,183 | $4,365 |
| PEPSICO INC | $13,038 | $16,621 |
| PERDOCEO EDUCATION | $297 | $306 |
| PFIZER INC | $6,116 | $9,018 |
| PIEDMONT OFFICE REALTY TRUST I | $1,587 | $834 |
| PIONEER NAT RES CO | $1,769 | $2,969 |
| PNC FINANCIAL GROUP INC | $4,415 | $4,264 |
| PORTLAND GEN ELEC | $1,602 | $1,862 |
| PPG INDUSTRIES INC | $7,767 | $6,538 |
| PRIMERICA, INC | $2,281 | $2,269 |
| PRIMORIS SERVICES CORP | $758 | $505 |
| PROCTER GAMBLE CO | $7,934 | $9,397 |
| PROGRESS SOFTWARE CORP | $2,004 | $2,321 |
| PROGRESSIVE CORP OHIO | $4,178 | $6,226 |
| PROLOGIS | $11,884 | $12,400 |
| QUALCOMM INC | $5,026 | $4,068 |
| RALPH LAUREN CORP | $1,256 | $1,057 |
| RAYMOND JAMES FINANCIAL INC | $286 | $321 |
| RAYTHEON TECHNOLOGIES CORP | $12,966 | $17,964 |
| RECKITT BENCKISER GROUP | $4,115 | $3,241 |
| REGAL REXNORD CORP | $655 | $600 |
| RENT A CTR INC | $1,215 | $519 |
| RENTOKIL INITIAL PLC SPON ADR | $6,050 | $4,960 |
| RMR GROUP | $201 | $141 |
| ROPER INDUSTRIES | $7,393 | $7,778 |
| ROSS STORES, INC | $1,557 | $1,509 |
| RPM INTERNATIONAL INC | $2,440 | $2,729 |
| SAFRAN SA - UNSPON ADR | $5,895 | $5,561 |
| SALESFORCE.COM | $8,085 | $4,375 |
| SANMINA-SCI CORPORATION | $2,536 | $4,125 |
| SBA COMMUNICATIONS CORP | $5,301 | $5,606 |
| SCHWAB U.S. SMALL-CA | $138,576 | $110,186 |
| SCHWAB US MID CAP | $134,783 | $115,932 |
| SCIENCE APPLICATIONS INTERNATI | $2,526 | $2,995 |
| SELECT MEDICAL | $1,146 | $1,043 |
| SELECT SECTOR SPDR INDUSTRIAL | $83,744 | $90,844 |
| SERVICE NOW | $7,498 | $5,048 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,849 | $1,632 |
| SIMPLICITY BANCORP INC | $942 | $1,103 |
| SONY GROUP CORP | $10,774 | $7,094 |
| SOUTHWEST GAS CP | $991 | $990 |
| SPDR S TR/S&P 500 HIGH DIVID E | $198,957 | $219,351 |
| SPDR S&P 500 GROWTH | $272,920 | $228,065 |
| STARBUCKS CORP COM | $5,041 | $4,762 |
| STEPAN CO | $494 | $426 |
| STEWART INFORMATION SVCS CORP | $1,096 | $855 |
| STIFEL FINANCIAL CP | $4,005 | $3,561 |
| STRIDE ORD SHS | $472 | $407 |
| SUMMIT MATERIALS INC | $1,054 | $1,221 |
| SVB FINANCIAL GROUP | $2,548 | $1,151 |
| SYMRISE AG UNSPONSORED | $4,922 | $4,220 |
| SYNEOS HEALTH INC | $1,474 | $624 |
| SYNNEX CORP | $637 | $663 |
| SYSCO CORP | $3,963 | $3,975 |
| TARGET CORPORATION | $8,988 | $7,005 |
| TELETECH HOLDINGS, INC | $1,634 | $706 |
| TERADYNE INC | $3,759 | $2,271 |
| TESLA MOTORS INC | $2,755 | $1,478 |
| TEXAS INSTRUMENTS INC | $11,911 | $10,574 |
| THE COCA-COLA CO | $9,988 | $11,577 |
| THERMO FISHER SCIENTIFIC INC | $10,710 | $11,564 |
| TJX COMPANIES INC | $6,582 | $7,721 |
| TOPBUILD CORP | $668 | $469 |
| TOTALENERGIES SE | $4,169 | $5,898 |
| TOWNEBANK | $218 | $247 |
| TRANSDIGM GRP INC | $8,684 | $9,445 |
| TRANSUNION COM USD0.01 | $2,492 | $1,589 |
| TRINET GROUP, INC | $1,364 | $949 |
| TYLER TECHNOLOGIES, INC | $5,499 | $3,869 |
| UNILEVER PLC AMER | $4,636 | $4,179 |
| UNION PACIFIC | $15,541 | $14,702 |
| UNITED THERAPEUTICS CORP | $4,059 | $6,396 |
| UNITEDHEALTH GROUP INC | $7,202 | $11,664 |
| US BANCORP | $7,760 | $6,803 |
| VAIL RESORTS INC | $3,173 | $2,622 |
| VALVOLINE INC | $1,253 | $1,600 |
| VANGUARD FTSE EMERGING MARKETS | $56,023 | $39,721 |
| VANGUARD INFORMATION TECHNOLOG | $83,188 | $69,631 |
| VERISIGN INC | $3,845 | $3,903 |
| VERISK ANALYTICS, INC | $2,272 | $2,117 |
| VIRTU FINANCIAL INC | $1,984 | $1,367 |
| VISA INC | $8,669 | $8,518 |
| VULCAN MATERIALS CO | $5,146 | $5,604 |
| WAL-MART STORES INC | $6,567 | $6,381 |
| WALT DISNEY HOLDINGS CO | $9,541 | $4,518 |
| WARNER MUSIC GRP CRP | $2,016,274 | $1,872,694 |
| WASHINGTON FED INC | $2,295 | $2,550 |
| WELLS FARGO & CO | $8,133 | $6,276 |
| WIX COM LTD | $6,963 | $1,921 |
| WYNDHAM HOTELS & RESORTS INC C | $2,646 | $2,710 |
| ZEBRA TECHNOLOGIES CORP | $2,865 | $1,538 |
| ZIFF DAVIS, INC | $4,801 | $3,876 |
| ZUMIEZ INC | $1,239 | $565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $328,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $294,591 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,598 | $23,598 | |
| Bank Charges | $244 | $244 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $234,047 | BOYBookValueAmt |
| EOY Book Value | $43,237 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $30,193 | Amt |
| Net Investment Income | $30,193 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,400 |
| 990-PF Extension for 2021 | $200 |
Comments