FREDERICK S UPTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK S UPTON FOUNDATION (EIN 84-2579330)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349102487
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T15:04:47-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351307701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRUGGEL LAWTON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 UPTON DRIVE | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842579330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK S UPTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2699833304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE STREET STE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA CRIPPS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2699833304 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT ALEX SCHAEFFER | PreparerPersonNm |
| PTIN | P01439018 | PTIN |
| Phone | 2699830131 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,180,265 | 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 | $100,818 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,438,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,438,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,706,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,796,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,706,397 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,261,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,160,494 | 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 | $54,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,200 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $331,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $331,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,663 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,452 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $479,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,479,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,060,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $782,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,795,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,278,915 | CashBOYAmt |
| Cash EOY | $1,248,672 | CashEOYAmt |
| Cash EOYFMV | $1,248,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,083,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,756,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,352,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,150,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,965,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,649,455 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $139,468 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $474,614 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $463,465 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $787,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $787,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,465,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,440,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,233,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,180,265 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,035 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,035 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,440,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,223,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,440,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,223,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,440,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,233,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,440,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $782,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,223,087 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,223,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL GROUP | P | 2024-12-31 | $3,904,800 | $4,034,877 | -$130,077 | -$130,077 |
| CAPITAL GROUP | P | 2024-12-31 | $4,891,622 | $3,252,595 | $1,639,027 | $1,639,027 |
| JP MORGAN | P | 2024-12-31 | $197,447 | $197,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,706,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,859 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,859 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,120 | 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 | $34,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,739 | TaxDueAmt |
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 | MI | 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 | LISA CRIPPS-DOWNEY | IndividualWithBooksNm |
| Phone | 2699833304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET SUITE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CARRIE VILL | ||||||||
| 290 RIDGEWAY ST | ST JOSEPH | MI | 49085 | CHAIR | 1.00 | $0 | $0 | $0 |
| JEFF UPTON | ||||||||
| 1400 OCEAN BLVD UNIT 210 | STSIMONS ISLAND | GA | 31522 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| THOMAS FOWLER | ||||||||
| 1227 SPUR DRIVE | ST JOSEPH | MI | 49085 | TREASURER | 1.00 | $0 | $0 | $0 |
| BEN UPTON | ||||||||
| 3610 W HURON RIVER DRIVE | ANN ARBOR | MI | 49103 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BETSY UPTON STOVER | ||||||||
| 214 WEST SUMMIT STREET | ANN ARBOR | MI | 49103 | MEMBER | 1.00 | $0 | $0 | $0 |
| FRED UPTON | ||||||||
| PO BOX 900 | ST JOSEPH | MI | 49085 | MEMBER | 1.00 | $0 | $0 | $0 |
| KATHLEEN MCCLENDON | ||||||||
| 6902 AVONDALE DRIVE | OKLAHOMA CITY | OK | 73116 | MEMBER | 1.00 | $0 | $0 | $0 |
| SARAH DUPONT | ||||||||
| 3675 BRINNINGTON ROAD | CHARLOTTESVILLE | VA | 22901 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,368,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,617,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,617,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $654,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,963,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,148,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,148,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,859 | TotalTaxAmt |
| Distributable Before Adj | $2,109,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,109,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,109,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,060,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,060,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,109,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $483,013 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,060,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $483,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,577,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $531,398 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA CRIPPS-DOWNEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2699833304 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES CAN BE SENT TO THE ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERRIEN COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 SOUTH STATE STREET 2E | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $15,369 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,438,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,706,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,160,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,160,494 | 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 | BAIRD PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 S STATE STREET | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 741069 SHS AMERICAN BOND FUND OF AMERICA CLASS F3 | $9,518,424 | $8,255,508 |
| 70215 SIX CIRCLES GLOBAL BOND | $655,074 | $595,420 |
| 3729 VANGUARD TOTAL INTL BOND ETF | $182,613 | $182,907 |
| 69327 SIX CIRCLES CREDIT OPPORT | $609,362 | $615,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41500 SHS WHIRLPOOL CORP | $234,153 | $4,750,920 |
| 1708 BRISTOL MYERS SQUIBB CO COM | $107,041 | $96,604 |
| 3000 SHS ASTRAZENECA PLC | $206,420 | $393,241 |
| 1817 PHILIP MORRIS INTL INC COM | $140,974 | $218,676 |
| 1793 SHS SAFRAN SA PARIS | $126,230 | $393,758 |
| 4164 SHS TOTALENERGIES SE | $206,892 | $230,100 |
| 2054 SHS GROUP DANONE | $137,062 | $138,491 |
| 10093 ENGIE ACT COM STK | $148,303 | $159,993 |
| 1524 SHS BRITISH AMERICAN TOBACCO PLC ORD | $55,363 | $54,961 |
| 1417 SAP AG SYSTEME ANWENDUNGEN PRODUKTE | $131,060 | $346,690 |
| 267 MASTERCARD IN CL A | $91,809 | $140,594 |
| 2544 SHS ANHEUSER BUSCH INBEV SA NV | $137,719 | $127,093 |
| 1920 ABBOTT LABS COM | $136,299 | $217,171 |
| 474 NORTHROP GRUMMAN CORP COM | $134,795 | $222,443 |
| 4780 SHS INDUSTRIA DE DISENO TEXTIL INDITES | $124,807 | $245,679 |
| 1528 LONDON STOCK EXCH GROUP PLC LONDON | $122,742 | $215,923 |
| 1439 SHS NESTLE SA CHAM ET VEVEY | $85,495 | $118,919 |
| 555 FEDEX CORP COM | $142,038 | $156,138 |
| 2314 SHS AMADEUS IT GROUP SA | $146,594 | $163,401 |
| 4025 NOVO NORDISK AS VORMALS NOVO | $86,938 | $348,905 |
| 1121 ALPHABET INC CAP STK CL C | $96,429 | $213,483 |
| 25689 SHS BP PLC | $136,533 | $126,419 |
| 756 AMETEK INC NEW COM | $60,310 | $136,277 |
| 7000 SHS FUJITSU LTD ORD | $106,404 | $124,693 |
| 497 SHS DNB BANK ASA REGISTERED | $7,995 | $9,932 |
| 294 HONEYWELL INTL INC COM | $55,095 | $66,412 |
| 29714 SHS KONINKLUKE KPN NV | $80,250 | $108,142 |
| 79 MERCADOLIBRE INC COM | $90,992 | $134,335 |
| 887 SHS L'AIR LIQUIDE CO LTF | $95,873 | $144,115 |
| 1062 CARLSBERGRNATIONAL | $86,197 | $93,427 |
| 1044 HILTON WORLDWIDE HLDGS INC | $65,937 | $258,035 |
| 645 CHEVRON CORP NEW COM | $47,437 | $93,422 |
| 399 UNITEDHEALTH GROUP INC COM | $75,241 | $201,838 |
| 352 SIKA AG NAMEN-AKT | $85,722 | $83,834 |
| 353 JOHNSON & JOHNSON COM | $57,152 | $51,051 |
| 2915 SHS TC ENERGY CORPORATION REGISTERED | $109,030 | $135,797 |
| 155 REGENERON PHARMACEUTICALS INC COM | $130,420 | $110,411 |
| 3300 SHS SHIN ETSU CHEMICAL CO | $55,004 | $111,205 |
| 419 BEIGENE LTD SPONSORED ADR | $62,696 | $77,393 |
| 241 SHS TFI INTERNATIONAL INC REGISTERED | $19,914 | $32,553 |
| 1183 MICROSOFT CORP COM | $54,071 | $498,635 |
| 1150 SHS AIRBUS SE BEARER | $67,840 | $184,298 |
| 1747 ALPHABET INC CL A | $46,953 | $330,707 |
| 658 RTX CORP COM | $62,377 | $76,144 |
| 233 LINDE PLC SH | $73,885 | $97,550 |
| 1230 SHS OBIC CO LTD TOKYO | $26,420 | $36,730 |
| 10217 LINK REAL ESTATE INVESTMENT TRUST | $80,164 | $43,208 |
| 139 LVMH (MOET HENNESSY LOUIS VUITTON) | $70,503 | $91,462 |
| 1653 KEURIG DR PEPPER INC COM | $55,567 | $53,094 |
| 4090 DBS GROUP HLDGS LTD | $75,229 | $131,105 |
| 19698 SHS AIA GROUP LTD HONG KONG | $55,226 | $142,770 |
| 625 ABBVIE INC COM | $97,526 | $111,063 |
| 311 LOREAL S A C/C EFF 01/02/2025 1 NEW CU | $40,572 | $110,079 |
| 5802 EPIROC AB REGISTERED SHS -A- ISIN | $112,943 | $101,130 |
| 1001 CARRIER GLOBAL CORP COM | $45,546 | $68,328 |
| 373 ANALOG DEVICES INC COM | $64,439 | $79,248 |
| 751 GENERAL MLS INC COM | $50,240 | $47,891 |
| 2193 CENTERPOINT ENERGY INC COM | $64,223 | $69,584 |
| 255 SHS ADIDAS AG ORD | $45,451 | $62,522 |
| 1258 JPMORGAN CHASE & CO COM | $27,649 | $301,555 |
| 926 EDISON INTL COM | $62,107 | $73,932 |
| 749 ARMSTRONG WORLD INDS INC | $61,998 | $105,856 |
| 190 S&P GLOBAL INC COM | $72,558 | $94,626 |
| 498 CONOCOPHILLIPS COM | $24,559 | $49,387 |
| 289 GALLAGHER ARTHUR J & CO COM | $55,777 | $82,033 |
| 582 ELECTRONIC ARTS INC COM | $58,666 | $85,147 |
| 8853 SHS B&M EUROPEAN VALUE RETAIL SA | $57,609 | $40,286 |
| 49 EQUINIX INC COM PAR | $21,707 | $46,201 |
| 1529 RYANAIR HLDGS PLC SPONSORED ADR NEW | $47,949 | $66,649 |
| 437 ITT INC COM | $40,275 | $62,439 |
| 1414 RELX PLC SHS ISIN | $53,410 | $64,255 |
| 843 ESSILORLUXOTTICA SA ACT | $79,313 | $205,642 |
| 392 SHS STMICROELECTRONICS NV | $15,476 | $9,745 |
| 209 MTU AERO ENGINES HOLDINGS AG | $45,050 | $69,680 |
| 225 CHARTER COMMUNICATIONS INC NEW CL A | $88,058 | $77,123 |
| 2348 SHS ABB LTD ZUERICK NAMEN AKT | $66,678 | $127,156 |
| 28 SHS SHS GIVAUDAN AG DUEBENDOF | $76,579 | $122,556 |
| 236 KLA CORP COM | $40,139 | $148,708 |
| 2453 COMCAST CORP NEW CL A | $47,919 | $92,061 |
| 126 MSCI INC COM | $31,650 | $75,601 |
| 100 DAIKIN INDS LTD ORD | $15,175 | $11,873 |
| 828 SEMPRA COM | $47,013 | $72,632 |
| 916 GENERAL ELEC CO COM NEW | $81,354 | $152,780 |
| 205 YUM BRANDS INC COM | $10,039 | $27,503 |
| 25 NETFLIX INC COM | $12,399 | $22,283 |
| 16 SHS GENMAB A/S | $2,276 | $3,316 |
| 400 HOYA CORP SHS ISIN | $43,447 | $50,433 |
| 662 STATE STR CORP COM | $42,901 | $64,975 |
| 232 TEXAS INSTRS INC COM | $42,859 | $43,502 |
| 222 CONSTELLATION BRANDS INC CL A | $52,031 | $49,062 |
| 200 SALESFORCE INC COM | $42,619 | $66,866 |
| 336 CAPGEMINI SE SHS ISIN | $67,189 | $55,020 |
| 1600 DAIICHI SANKYO CO LTD TOKYO SHS ISIN | $48,076 | $44,307 |
| 293 WASTE CONNECTIONS INC COM ISIN | $39,030 | $50,246 |
| 1869 SHS IMPERIAL BRANDS PLC | $41,948 | $59,749 |
| 948 WELLS FARGO & CO NEW COM | $41,753 | $66,588 |
| 232 SHS SMC CORP | $37,877 | $91,791 |
| 2239 CSX CORP COM | $36,785 | $72,253 |
| 1600 ITOCHU CORP SHS ISIN | $63,705 | $79,736 |
| 1180 TRACTOR SUPPLY CO COM | $53,334 | $62,611 |
| 1268 INGERSOLL RAND INC COM | $102,855 | $114,703 |
| 843 ROYAL CARIBBEAN GROUP | $27,144 | $194,472 |
| 263 STRAUMANN HOLDINGAG NAMEN-AKT | $26,940 | $33,162 |
| 829 UNITED AIRLS HLDGS INC COM | $39,794 | $80,496 |
| 2983 AES CORP COM | $37,069 | $38,391 |
| 2100 HONG KONG EXCHANGES AND CLEARING LTD ISIN | $77,056 | $79,699 |
| 1500 NOMURA RESEARCH INSTITUTE LTD YOKOHAMA | $36,573 | $44,468 |
| 36 PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN | $36,257 | $48,869 |
| 4500 TDK CORP SHS ISIN | $35,136 | $59,343 |
| 2400 TERUMO CORP SHS ISIN | $34,958 | $46,760 |
| 1609 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $33,728 | $317,761 |
| 316 PERNOD RICARD ORD SHS ISIN | $59,640 | $35,663 |
| 1000 RECRUIT HOLDINGS CO LTD SHS ISIN | $33,802 | $70,916 |
| 900 UNI CHARM CORP SHS ISIN | $33,780 | $7,459 |
| 349 SHS AON PLC REGISTERED CL A | $17,122 | $125,347 |
| 590 CMS ENERGY CORP COM | $31,913 | $39,324 |
| 583 AMAZON COM INC | $94,115 | $127,904 |
| 333 HEICO CORP NEW COM | $49,163 | $79,167 |
| 734 DELTA AIR LINES INC DEL COM NEW | $29,096 | $44,407 |
| 78 SERVICENOW INC COM | $21,183 | $82,689 |
| 155 AXON ENTERPRISE INC COM | $22,488 | $92,120 |
| 2803 SHS NATIONAL GRID PLC REGISTERED | $38,733 | $33,344 |
| 3426 BROADCOM INC COM | $14,812 | $794,284 |
| 251 CME GROUP INC COM | $15,578 | $58,290 |
| 52 NORFOLK SOUTHN CORP COM | $11,781 | $12,204 |
| 236 CHURCHILL DOWNS INC | $28,078 | $31,515 |
| 28317 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN | $137,168 | $201,617 |
| 283 HEICO CORP NEW CL A | $27,275 | $52,661 |
| 719 MARSH & MCLENNAN COS INC COM | $20,098 | $152,723 |
| 1493 UNICREDIT SPA AZ NOMINATIVA POST | $23,307 | $59,554 |
| 383 CANADIAN NATL RY CO COM ISIN | $42,597 | $38,878 |
| 37 SHS HERMES INTL S A | $18,411 | $88,955 |
| 380 DSV A S SHS ISIN | $44,551 | $80,688 |
| 411 SHS ASML HOLDING N V | $17,226 | $288,820 |
| 120 TRANSDIGM GROUP INC COM | $21,966 | $152,074 |
| 124 LINCOLN ELEC HLDGS INC COM | $21,596 | $23,246 |
| 322 PNC FINL SVCS GROUP INC COM | $42,982 | $62,098 |
| 81 COSTCO WHOLESALE CORP NEW COM | $17,025 | $74,218 |
| 14 METTLER-TOLEDO INTL INC COM | $16,309 | $17,132 |
| 210 META PLATFORMS INC CL A | $60,418 | $122,957 |
| 43 ADOBE SYS INC COM | $10,375 | $19,121 |
| 382 SHS KEYENCE CORPED | $11,617 | $157,094 |
| 257 VERALTO CORP COM | $12,210 | $26,175 |
| 110 CHUBB LTD COM | $16,837 | $30,393 |
| 1873 APPLE INC COM | $6,369 | $469,037 |
| 533 DANAHER CORP COM | $9,715 | $122,350 |
| 642 VISA INC COM CL A | $12,208 | $202,898 |
| 561 NOVO NORDISK A.S ADR FORMERLY NOVO | $4,005 | $48,257 |
| 62 LILLY ELI & CO COM | $4,908 | $47,864 |
| 153 HENRY JACK & ASSOC INC COM | $5,036 | $26,821 |
| 2596 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 | $4,729 | $5,862 |
| 501 SHS BAE SYSTEMS PLC | $5,500 | $7,205 |
| 32 MOLINA HEALTHCARE INC COM | $9,043 | $9,314 |
| 209 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | $8,786 | $11,331 |
| 1972 FREEPORT-MCMORAN INC CL B | $101,859 | $75,094 |
| 70 SHERWIN-WILLIAMS CO COM | $21,317 | $23,795 |
| 923 ARISTOCRAT LEISURE LIMITED SHS | $39,202 | $39,057 |
| 375 EVOLUTION GAMING GROUP AB REGISTERED SHS | $35,482 | $28,888 |
| 140 FERRARI N V SHS | $47,853 | $59,780 |
| 2900 H WORLD GROUP LTD SHE NEW | $11,525 | $9,707 |
| 170 MARRIOTT INTL INC NEW CL A | $42,126 | $47,420 |
| 1600 NINTENDO CO LTD KYOTO ORD | $86,946 | $94,315 |
| 1720 NORWEGIAN CRUISE LINE HLDGS LTD SHS | $34,010 | $44,256 |
| 743 EQT CORP COM | $26,501 | $34,260 |
| 563 SOUTH BOW CORP REGISTERED SHS | $10,399 | $13,280 |
| 210 ARCH CAPITAL GROUP LTD SHS | $19,585 | $19,394 |
| 169 BLACKSTONE INC COM | $20,652 | $29,139 |
| 2329 DEUTSCHE BANK AG NAMEN AKT | $37,641 | $39,709 |
| 349 EURONEXT NV ORDINARY SHARES | $35,090 | $39,135 |
| 405 ICICI BK LTD ADR | $9,865 | $12,093 |
| 180 KKR & CO INC COM | $28,435 | $26,624 |
| 75 MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT IN MUENCHEN | $38,110 | $37,526 |
| 8947 NATWEST GROUP PLC REGISTERED SHS | $31,492 | $45,049 |
| 3979 SKANDINAVISKA ENSKILDA BANKEN AB SHS - A | $53,797 | $54,551 |
| 74 TRADEWEB MKTS INC CL A | $10,020 | $9,688 |
| 89 AMGEN INC COM | $27,271 | $23,197 |
| 1000 CHUGAI PHARMACEUTICAL CO LTD COM | $48,129 | $44,535 |
| 10000 INNOVENT BIOLOGICS, INC REGISTERED SHS UNITARY REG S/144A | $46,645 | $47,118 |
| 227 MERCK & CO INC NEW COM | $28,607 | $22,582 |
| 279 SAREPTA THERAPEUTICS INC COM | $36,475 | $33,924 |
| 2400 MITSUBISHI CORP COM | $49,904 | $39,766 |
| 54 RHEINMETALL AG SHS | $34,154 | $34,363 |
| 130 SAIA INC COM | $52,399 | $59,245 |
| 47 UNITED RENTALS INC COM | $38,707 | $33,109 |
| 154 COCA COLA CO COM | $10,227 | $9,588 |
| 295 HERSHEY CO COM | $52,049 | $49,958 |
| 269 ACCENTURE PLC IRELAND SHS CL A | $79,753 | $94,632 |
| 5007 AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS | $56,894 | $71,650 |
| 256 ATLASSIAN CORP CL A | $41,715 | $62,305 |
| 3 CONSTELLATION SOFTWARE INC COM | $9,502 | $9,273 |
| 251 GLOBANT S A COM | $48,606 | $53,819 |
| 1006 INFINEON TECHNOLOGIES AG MUENCHEN NAMENS AKT | $34,957 | $32,707 |
| 26 MICROSTRATEGY INC CL A NEW | $3,643 | $7,530 |
| 364 T-MOBILE US INC COM | $69,929 | $80,346 |
| 85 TENCENT HLDGS LTD SHS PAR HKD 0.00002 | $3,663 | $4,563 |
| 1332 TOAST INC CL A | $28,143 | $48,551 |
| 371 ATMOS ENERGY CORP COM | $51,690 | $51,669 |
| 328 CONSTELLATION ENERGY CORP COM | $68,939 | $73,377 |
| 658 ENTERGY CORP NEW COM | $35,121 | $49,890 |
| 582 GE VERNOVA INC COM | $115,052 | $191,437 |
| 847 SSE PLC SHS | $20,570 | $17,012 |
| 292 WELLTOWER INC COM | $33,927 | $36,800 |
| 9501 SPDR S&P 500 ETF | $1,780,331 | $5,568,346 |
| 119620 SIX CIRCLES US UNCONSTR EQ | $1,324,701 | $2,082,586 |
| 114087 SIX CIRCLES INTL UNCON | $1,009,405 | $1,216,168 |
| 4534 FIDELITY 500 INDEX FUND | $505,640 | $925,888 |
| 8528 JPMORGAN BETABUILDERS JAPAN ETF | $409,015 | $468,102 |
| 1816 VANGUARD INT-TERM CORPORATE | $142,788 | $145,770 |
| 6533 ISHARES MSCI EAFE-EFT | $339,539 | $493,960 |
| 4658 JPMORGAN BETABUILDERS CANADA | $212,661 | $328,808 |
| 4699 JPMORGAN BETABUILDERS DEVELO | $229,143 | $229,076 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1049 BLACKSTONE PARTNERS OFFSHORE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $787,965 | BookValueAmt |
| EOYFMV | $1,465,917 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $54,200 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $414 | $0 | $414 |
| INSURANCE | $3,461 | $0 | $3,461 |
| OTHER EXPENSES | $1,406 | $0 | $1,406 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $331,200 | Amt |
| Net Investment Income | $331,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33,663 | $33,663 | $0 |
| ESTIMATED TAX PAYMENTS | $34,120 | $0 | $0 |
| TAXES PAID | $19,244 | $0 | $0 |
Comments