THRIVERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THRIVERS FOUNDATION (EIN 86-3415232)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-06
- IRS object ID
- 202331879349100203
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-06T08:34:02-05:00 | 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 | 863415232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thrivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FOUN | 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 | vance brown | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | vance | PersonFirstNm |
| Person Last | brown | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,058,754 | 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 | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$135,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,764,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $883 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$83,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,599 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,599 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,200 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,900 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,900 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $778,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,770 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $292,339 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $336,762 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $337,660 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,835,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,970,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,334,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $312,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $271,978 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,907,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,733,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,058,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,907,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,733,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,907,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,733,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,907,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,733,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,907,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,097 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,733,583 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,733,583 | 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 | $3,764,324 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,763,441 | CostOrOtherBasisAmt |
| Gain Or Loss | $883 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $883 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244 | SubtotalAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $430 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $430 | TotalPaymentsAndCreditsAmt |
| Overpayment | $186 | OverpaymentAmt |
| Applied To ES Tax | $186 | AppliedToESTaxAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth J Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Vance F Brown | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, 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 | $3,073,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,273,433 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,273,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,224,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $160,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $160,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $160,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,367 | 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 | $36,367 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,973 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $3,092 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,367 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,092 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,092 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $121,514 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Elizabeth J Brown | ContributingManagerNm |
| Contributing Manager | Vance F Brown | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREAM CENTERS OF COLORADO SPRINGS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11025 VOYAGER PKWY | AddressLine1Txt |
| City | COLORADO SPGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Mary's Home operations | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | 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 | $53 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,164 | 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 | -$135,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$83,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$83,931 | 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 (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $10,455 | $6,688 |
| ALLY FINL INC BOND PERPET 4.7% | $20,753 | $12,829 |
| BANK NEW YORK MELLONCORP BOND | $5,362 | $4,801 |
| BOEING CO NOTE - 4.508% - 05/0 | $28,274 | $26,950 |
| BP CAP MKTS P L C NOTE PERPETU | $38,684 | $31,500 |
| CITIGROUP INC - 5.950% - 12/29 | $4,982 | $4,951 |
| CITIGROUP INC BOND PERPETUAL - | $8,750 | $7,840 |
| CITIZENS FINANCIAL GROUP INC - | $19,890 | $17,237 |
| EDISON INTL BOND PERPETUAL - 5 | $21,715 | $17,186 |
| ENBRIDGE INC MTN CDS- NOTE - 2 | $4,962 | $4,826 |
| ENERGY TRANSFER PRTNRS LP - 3. | $7,087 | $6,949 |
| FIFTH THIRD BANCORP BOND PERPE | $9,368 | $8,361 |
| FS KKR CAPITAL CORP NOTE CALL | $6,005 | $5,016 |
| GENERAL MOTORS - 6.050% - 10/1 | $9,974 | $10,165 |
| LINCOLN NATL CORP IND BOND PER | $16,179 | $16,853 |
| MACYS - 4.300% - 02/15/2043 | $3,578 | $3,616 |
| MICRON TECHNOLOGY INC NOTE - 3 | $1,142 | $1,251 |
| NEXTERA ENERGY - 2.100% - 09/0 | $6,001 | $5,928 |
| OAKTREE SPECIALTY LENDING CORP | $4,231 | $3,797 |
| REGIONS FINANCIAL CORP - 5.750 | $18,321 | $16,570 |
| SCHWAB CHARLES CORP BOND PERPE | $27,293 | $24,450 |
| SEMPRA ENERGY BOND PERPETUAL - | $39,478 | $34,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $34,223 | $29,643 |
| ACCENTURE PLC | $38,260 | $26,684 |
| ACTIVISION BLIZZARD INC | $25,379 | $31,692 |
| ADOBE SYSTEMS, INC | $69,693 | $41,730 |
| ADVANCE AUTO PARTS INC | $35,624 | $21,760 |
| AGNCP | $20,368 | $15,732 |
| AIRBNB | $39,555 | $21,204 |
| ALIGN TECHNOLOGY, INC | $18,853 | $6,116 |
| ALLEGION PLC | $47,006 | $37,999 |
| ALPHABET INC CL C | $86,914 | $51,463 |
| ALTERITY THERAPEUTICS ADR | $655 | $9 |
| AMAZON COM | $114,827 | $62,160 |
| AMERICAN TOWER REIT INC | $33,701 | $25,847 |
| ANNALY CAPITAL MANAGEMENT PFD | $16,031 | $13,818 |
| ANSYS INC | $18,343 | $14,012 |
| APPLE INC | $9,229 | $6,756 |
| APPLIED MATERIALS INC | $38,530 | $27,364 |
| ASPEN TECHNOLOGY INC COM | $9,108 | $10,270 |
| AT&T 5.625% 08/01/2067 | $2,060 | $1,725 |
| AUTODESK, INC | $43,434 | $28,031 |
| AVALONBAY CMNTYS INC | $10,699 | $7,107 |
| BENTLEY SYSTEMS INC CL B | $22,141 | $17,704 |
| BERKLEY W R CP | $19,551 | $25,907 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,106 | $9,576 |
| BLACKROCK CORPORATE HIGH YIELD | $8,643 | $6,223 |
| BLACKROCK CREDIT ALLOCATION IN | $1,690 | $1,141 |
| BLACKROCK LTD DUR IN | $2,187 | $1,895 |
| BLACKROCK MUNIHOLDINGS FUND IN | $3,507 | $3,229 |
| BLACKROCK MUNIVEST FUND | $5,203 | $4,262 |
| BLACKROCK MUNIYIELD QUALITY FU | $8,425 | $7,074 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $13,108 | $8,077 |
| BROADCOM INC | $37,869 | $34,107 |
| CHARLES RIV LABORATORIES INTL | $28,926 | $17,432 |
| CHEMED CORP | $12,623 | $12,761 |
| CHURCH & DWIGHT | $6,146 | $5,159 |
| CINTAS CRP | $31,804 | $31,613 |
| COHEN AND STEERS LIMITED DURAT | $6,774 | $5,288 |
| COLGATE-PALMOLIVE COMPANY | $6,028 | $6,461 |
| COOPER COMPANIES INC | $22,856 | $20,171 |
| COPART INC | $19,821 | $16,440 |
| DANAHER CORP | $9,096 | $7,697 |
| DOCUSIGN INC | $24,006 | $9,920 |
| DOLBY LABORATORIES | $14,020 | $13,473 |
| DOLLAR GENERAL CORP | $28,153 | $30,781 |
| DUKE ENERGY CO | $8,336 | $8,342 |
| EATON VANCE MUNICIPAL BOND FUN | $9,169 | $7,824 |
| ELECTRONIC ARTS | $7,964 | $7,575 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,388 | $1,126 |
| ENTERGY LA LLC PFD - 4.875% - | $5,136 | $4,115 |
| EQUIFAX INC | $23,027 | $15,354 |
| EXPONENT, INC | $18,072 | $16,350 |
| FAIR ISSAC & CO INC | $8,158 | $11,972 |
| FIRST TRUST HIGH INCOME LONG S | $1,467 | $1,065 |
| FIRST TRUST INTERMEDIATE DURAT | $4,849 | $3,323 |
| FIRST TRUST NASDAQ CYBERSECURI | $8,178 | $5,845 |
| GARTNER INC | $19,517 | $20,168 |
| GLOBUS MEDICAL INC | $14,990 | $16,339 |
| HENRY JACK & ASSOC INC | $10,513 | $11,236 |
| HONEYWELL INTL | $7,057 | $7,072 |
| ILLUMINA INC COM | $30,186 | $20,422 |
| INTERACTIVE BROKERS GROUP, INC | $17,013 | $15,700 |
| INTUIT | $42,478 | $28,413 |
| INVESCO DYNAMIC PHARMACEUTICAL | $7,429 | $7,153 |
| INVESCO DYNAMIC SEMICONDUCTORS | $12,702 | $8,807 |
| INVESCO MUNICIPAL OPPORTUNITY | $10,025 | $8,969 |
| INVESCO MUNICIPAL TRUST | $5,384 | $4,366 |
| INVESCO S&P GLOBAL WATER INDEX | $6,894 | $5,361 |
| INVESCO TRUST FOR INVESTMENT G | $5,558 | $4,844 |
| ISHARES IBOXX $ HIGH YIELD COR | $4,349 | $4,418 |
| ISHARES MSCI USA MOMENTUM FACT | $42,097 | $33,418 |
| ISHARES MSCI USA QUALITY FACTO | $58,728 | $46,382 |
| ISHARES SHORT MATURITY BOND ET | $34,015 | $33,553 |
| JOHNSON & JOHNSON | $8,081 | $8,479 |
| JP MORGAN ULTRA SHORT INCOME E | $18,387 | $18,398 |
| KAYNE ANDERSON MLP INV CO | $11,486 | $11,436 |
| LABORATORY CORP AMER HLDGS | $5,502 | $5,416 |
| LENNOX INTL INC | $17,137 | $12,679 |
| LINCOLN NATL CORP IND DEPOSIT | $14,428 | $15,312 |
| LOCKHEED MARTIN CORP | $5,233 | $7,297 |
| LOWES COMPANIES INC | $35,770 | $29,089 |
| LPL FINANCIAL HOLDINGS INC | $13,372 | $17,942 |
| MARSH AND MCLENNAN COMPANIES I | $8,262 | $8,274 |
| MASTERCARD INC | $64,147 | $63,983 |
| MCDONALD'S CORP | $8,252 | $8,433 |
| MICROCHIP TECHNOLOGY INC | $33,470 | $27,889 |
| MICROSOFT CORP | $106,364 | $76,024 |
| MOODYS CORP | $37,465 | $26,748 |
| MORGAN STANLEY PFD SER E - 7.1 | $200 | $201 |
| MSCI INC | $31,751 | $27,445 |
| NATIONAL RURAL UTIL - 5.50% - | $8,013 | $7,200 |
| NETFLIX INC | $59,885 | $43,052 |
| NIKE INC-CL B | $23,756 | $16,264 |
| NORDSON CP | $21,695 | $20,444 |
| NORFOLK SOUTHERN CORP | $6,616 | $5,668 |
| NUVEEN AMT FREE QUALITY MUNICI | $15,701 | $12,257 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $20,457 | $17,051 |
| NUVEEN MLT STR I&G | $12,043 | $9,326 |
| NUVEEN QUALITY PREFERRED INC F | $7,766 | $5,420 |
| ORACLE CORP | $8,101 | $7,111 |
| PAYCHEX | $4,880 | $4,391 |
| PAYPAL HOLDINGS, INC | $38,840 | $18,161 |
| PEPSICO INC | $5,991 | $6,865 |
| POOL CORP | $32,479 | $19,047 |
| REGENERON PHARMACEUTICALS INC | $4,406 | $5,050 |
| REINSURANCE GRP OF AMERICA INC | $6,426 | $6,643 |
| REPUBLIC SVCS INC | $6,573 | $6,321 |
| ROLLINS INC | $8,931 | $9,975 |
| ROPER INDUSTRIES | $34,005 | $30,246 |
| SALESFORCE.COM | $56,904 | $29,700 |
| SCOTTS CO. CLASS A | $25,476 | $7,823 |
| SELECT SECTOR SPDR ENERGY FUND | $7,600 | $7,960 |
| SELECT SECTOR SPDR UTILITIES | $10,548 | $10,787 |
| SERVICE NOW | $50,910 | $33,779 |
| SHERWIN-WILLIAMS CO | $40,068 | $27,293 |
| SITEONE LANDSCAPE SUPPLY INC | $28,800 | $14,782 |
| SPDR S&P AEROSPACE AND DEFENSE | $17,447 | $16,067 |
| STARBUCKS CORP COM | $30,019 | $29,661 |
| STIFEL FINL CORP SER B 5.200% | $4,857 | $3,792 |
| STRYKER CORPORATION | $8,499 | $8,068 |
| T-MOBILE US INC | $5,723 | $6,720 |
| TELEDYNE TECH INC | $15,285 | $13,597 |
| TERADYNE INC | $26,635 | $14,937 |
| THE COCA-COLA CO | $8,889 | $9,669 |
| THE HERSHEY COMPANY | $7,613 | $8,568 |
| THERMO FISHER SCIENTIFIC INC | $61,803 | $55,620 |
| THOR INDS INC | $17,475 | $13,135 |
| UNITEDHEALTH GROUP INC | $54,700 | $59,380 |
| VANGUARD FIN ETF | $16,802 | $15,801 |
| VERIZON COMMUNICATIONS | $6,013 | $4,846 |
| VERTEX PHARMCTLS INC | $4,009 | $5,198 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $7,010 | $5,581 |
| VISA INC | $67,861 | $65,030 |
| WAL-MART STORES INC | $7,029 | $8,366 |
| WALT DISNEY HOLDINGS CO | $7,375 | $4,605 |
| WASATCH EMERGING INDIA FUND | $5,822 | $5,716 |
| WASTE MANAGEMENT INC | $7,482 | $8,158 |
| WATSCO INC | $13,398 | $11,722 |
| WELLS FARGO ADVANTAGE INCOME O | $4,238 | $3,003 |
| WESTERN ASSET HI YLD DEFINED | $3,976 | $3,170 |
| WESTERN ASSET HIGH INCOME OPPO | $5,483 | $4,159 |
| YUM BRANDS INC | $4,877 | $4,739 |
| ZEBRA TECHNOLOGIES CORP | $35,659 | $15,385 |
| ZOETIS INC | $69,021 | $45,431 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $336,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $337,660 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,442 | $16,442 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $33,599 | Amt |
| Net Investment Income | $33,599 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $400 |
| 990-PF Extension for 2021 | $19,800 |