HAROLD C SMITH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD C SMITH FOUNDATION (EIN 47-1491651)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-11
- IRS object ID
- 202322239349100412
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2023-08-11T11:09:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 471491651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD C SMITH FOUNDATION TO | BusinessNameLine1Txt |
| Business Name Line2 | PROMOTE CHRISTIANITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 6465265111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANESSA JEROME | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6465265111 | PhoneNum |
| Signature | 2023-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VANESSA | PersonFirstNm |
| Person Last | JEROME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-08-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,865,803 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54,738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,738 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,997,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,997,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,886,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,092,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,886,278 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $252,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $252,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,190,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,190,478 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $300,776 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $300,776 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,401 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,110 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,999 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,677 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,128 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,108 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,471 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,084 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,224 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,463 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,296 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,151,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $316,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $753,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,081,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,081,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,233,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $316,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,835,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,043,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,873,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,260,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,712,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,712,971 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,581 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,612 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,612 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,813,950 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,120,138 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,120,138 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,547,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,780,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,780,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,749,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,332,369 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,332,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,889,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,838,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,838,461 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,532,381 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,040,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,040,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,804,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,865,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,865,803 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,322 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,444 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $23,360 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $54,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,444 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,749,324 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $74,819,359 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,749,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,819,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,804,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,865,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,749,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,043,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,705,995 | SubtotalAmt |
| Other Decreases | $21,886,636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,819,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,790,084 | $23,205,998 | $2,584,086 | $2,584,086 | |
| CAPITAL GAINS DIVIDENDS | $302,192 | $302,192 | $302,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,886,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,490 | 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 | $96,490 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,746 | OverpaymentAmt |
| Applied To ES Tax | $28,746 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | HANS ANDERSON TREASURER | IndividualWithBooksNm |
| Phone | 6465265111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| HANS ANDERSON | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, CHAIRPERSON & TREASURER | 5.00 | $0 | $0 | $0 |
| JEFFREY WHITTLE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| PIERRE ARTY | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DONALD GEHLBACH | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DENNY MATTHEWS | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KURT KABOTH | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR (THRU 07/09/2022) | 5.00 | $0 | $0 | $0 |
| JAMIE TONG | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR (THRU 11/04/2022) | 5.00 | $0 | $0 | $0 |
| VANESSA JEROME | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | CHIEF EXECUTIVE OFFICER | 40.00 | $230,000 | $10,350 | $2,160 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACQUELYN PRESSEY | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | PROGRAM OFFICER | 40.00 | $132,276 | $5,952 | $1,269 |
| CAROLA A GERBRICK | ||||||||
| 122 N WHEATON AVE 1002 | WHEATON | IL | 601876477 | PROGRAM OFFICER | 40.00 | $132,000 | $5,940 | $1,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $291,951 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,150,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,421,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,040,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,611,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,611,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,254,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,357,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,117,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,117,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,744 | TotalTaxAmt |
| Distributable Before Adj | $4,050,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,050,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,050,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,835,299 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,835,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,050,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $232,969 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,454,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,977,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,758,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,968,325 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,391,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,835,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,050,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,785,161 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,176,958 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $232,969 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,943,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,454,178 | ExcessFromYear4Amt |
| Excess From Year3 | $4,977,575 | ExcessFromYear3Amt |
| Excess From Year2 | $3,758,750 | ExcessFromYear2Amt |
| Excess From Year1 | $2,968,325 | ExcessFromYear1Amt |
| Excess From Current Year | $4,785,161 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM INTERNATIONAL | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | N/A | PC | PERSECUTED CHURCH: SUPPORTED LEGAL ADVOCACY FOR PERSECUTED CHRISTIANS IN INDIA, PAKISTAN, AND NIGERIA | $400,000 |
| ALLIANCE UNIVERSITY | |||||||
| 2 WASHINGTON STREET | NEW YORK | NY | 10004 | N/A | PC | US YOUTH INITIATIVE: PROVIDED SCHOLARSHIPS FOR FIRST-GENERATION CHRISTIAN UNDERGRADUATE SCHOLARS | $205,000 |
| ALPHA MINISTRIES INC | |||||||
| PO BOX 4563 | LYNCHBURG | VA | 24502 | N/A | PC | PERSECUTED CHURCH: SUPPORTED COMMUNITY WELLS IN NORTHERN INDIA | $150,000 |
| ANANIAS HOUSE | |||||||
| PO BOX 941292 | HOUSTON | TX | 77094 | N/A | PC | BOARD DISCRETIONARY THANKSGIVING GRANT: VARIED EMERGENCY PROGRAM SUPPORT | $45,000 |
| ANANIAS HOUSE | |||||||
| PO BOX 941292 | HOUSTON | TX | 77094 | N/A | PC | MIDDLE EAST: CHRISTIAN EDUCATION AND VOCATIONAL TRAINING | $350,000 |
| BLACK ROCK CHURCH | |||||||
| 3685 BLACK ROCK TURNPIKE | FAIRFIELD | CT | 06824 | N/A | PC | BOARD DISCRETIONARY THANKSGIVING GRANT: PROVIDE BIBLICAL COUNSELING AND SUPPORT GROUP SERVICES DESIGNED FOR STUDENTS AND THEIR PARENTS | $40,000 |
| CHICAGO HOPE ACADEMY - CHA | |||||||
| 2189 WEST BOWLER STREET | CHICAGO | IL | 60612 | N/A | PC | US YOUTH INITIATIVE: EXPAND INDIVIDUALIZED ACADEMIC SUPPORT, BIBLICAL EDUCATION, AND SOCIO-EMOTIONAL SUPPORT | $350,000 |
| CHRISTIAN HERITAGE SCHOOL | |||||||
| 575 WHITE PLAINS ROAD | TRUMBULL | CT | 06611 | N/A | PC | US YOUTH INITIATIVE: PROVIDE SCHOLARSHIPS FOR UNDER-RESOURCED CHILDREN AND YOUTH; EXPAND LEARNING DISABILITIES SUPPORT SERVICES | $360,000 |
| COME OVER AND HELP (COAH) | |||||||
| 5355 NORTHLAND DRIVE NE SUITE C 113 | GRAND RAPIDS | MI | 49525 | N/A | PC | EMERGENCY RELIEF GRANT: UKRAINE EMERGENCY RELIEF AND REFUGEE SUPPORT | $300,000 |
| CONSORTIUM OF CHRISTIAN STUDY CENTERS (CCSC) | |||||||
| 485 HILLSDALE DRIVE SUITE 112 | CHARLOTTESVILLE | VA | 22901 | N/A | PC | US YOUTH INITIATIVE: STUDENT INTERNSHIP, LEADERSHIP DEVELOPMENT, AND MENTORING. | $161,395 |
| FELLOWSHIP FOR PERFORMING ARTS (FPA) | |||||||
| 630 9TH AVENUE SUITE 1409 | NEW YORK | NY | 10036 | N/A | PC | US YOUTH INITIATIVE: PRESENTING THE CHRISTIAN WORLDVIEW ARTISTICALLY TO STUDENTS | $200,000 |
| FOR THE GLOBAL GLORY OF GOD | |||||||
| PO BOX 920171 | NORCROSS | GA | 30010 | N/A | PC | PERSECUTED CHURCH: EMBOLDENING AND SUPPORTING PERSECUTED CHRISTIANS IN SYRIA | $50,500 |
| HEARTS ABIDE NC | |||||||
| 3506 FOLA DRIVE | UNIONVILLE | NC | 28110 | N/A | PC | BOARD DISCRETIONARY THANKSGIVING GRANT: SUPPORT PROGRAM SERVING ORPHANS AND YOUTH OF NAIROBI KAWAHA SOWETO INCLUDING EITHER A WATER TOWER OR SOLAR PANELS | $20,000 |
| HOPE FOR ISHMAEL | |||||||
| PO BOX 7518 | OVERLAND PARK | KS | 66207 | N/A | PC | MIDDLE EAST: COMMUNITY IMPACT INITIATIVES AND HUMANITARIAN OUTREACH SUPPORT | $48,000 |
| ILLUMINATIONS FOUNDATION INC | |||||||
| PO BOX 511 | ALPHARETTA | GA | 30009 | N/A | PC | PERSECUTED CHURCH: SUPPORT BIBLE TRANSLATION PROJECTS TO THE UNREACHED | $200,000 |
| JARS OF CLAY MINISTRIES | |||||||
| 682 MULBERRY STREET | MACON | GA | 31201 | N/A | PC | PERSECUTED CHURCH: SUPPORT SCHOLARSHIPS FOR CHILDREN TO ATTEND THE CHRISTIAN SCHOOL | $24,000 |
| MISSION ENABLERS INTERNATIONAL | |||||||
| PO BOX 2127 | BENTONVILLE | AZ | 72712 | N/A | PC | MIDDLE EAST: SUPPORT THEOLOGICAL PASTORAL TRAINING (VIA CHRISTUS ACADEMY), CHURCH STRENGTHENING & GOSPEL OUTREACH, AND MERCY MINISTRY FOR THE POOR AND SUFFERING, IN TURKEY, VIA FETHIYE HALK KILISESI DERNEI (FETHIYE COMMUNITY CHURCH FOUNDATION) | $300,000 |
| NEAR EAST ORGANIZATION LEADERS | |||||||
| 1240 N LAKEVIEW AVENUE 120 | ANAHEIM | CA | 92807 | N/A | PC | MIDDLE EAST: SUPPORT RELIEF, TRAUMA CARE, AND DISCIPLESHIP IN LEBANON, EGYPT, AND IRAQ | $250,000 |
| NEW FRONTIERS CHURCH | |||||||
| 1 GOSLING ROAD | PORTSMOUTH | NH | 03801 | N/A | PC | MIDDLE EAST: CRITICAL MINISTRY LEADER SUPPORT AND SUPPORT FOR CONFERENCES AND EVANGELISTIC OUTREACH | $75,000 |
| ONE7 MINISTRIES INC | |||||||
| PO BOX 220346 | CHARLOTTE | NC | 28222 | N/A | PC | US YOUTH INITIATIVE: PROVIDE OPERATING AND PROGRAM SUPPORT TO INNER CITY CHILDREN AND TEENS | $20,000 |
| OPEN DOORS USA | |||||||
| PO BOX 27001 | SANTA ANA | CA | 27001 | N/A | PC | PERSECUTED CHURCH: EMPOWER THE MOST VULNERABLE (WOMEN/CHILDREN) IN NIGERIA, COLOMBIA, AND THE GULF | $400,000 |
| PATHWAYS COMMUNITY CENTER INC | |||||||
| PO BOX 4553 | ROCK HILL | SC | 29732 | N/A | PC | BOARD DISCRETIONARY THANKSGIVING GRANT: PROVIDE GENERAL OPERATING SUPPORT | $40,000 |
| PETROS NETWORK | |||||||
| 6600 SW 92ND AVENUE SUITE 140 | PORTLAND | OR | 97223 | N/A | PC | PERSECUTED CHURCH: SUPPORT MINISTRY LEADERS TO PLANT CHURCHES AND MEET HOLISTIC NEEDS IN THE AMHARA REGION OF ETHIOPIA | $320,000 |
| RAM (RESOURCE AND AID MOBILIZATION) | |||||||
| PO BOX 20366 | NEW YORK | NY | 10023 | N/A | PC | PERSECUTED CHURCH : DIGITAL LITERACY COMPUTER CENTER | $30,500 |
| SCHOLAR LEADERS INTERNATIONAL | |||||||
| 2065 HALF DAY ROAD T-2992 | DEERFIELD | IL | 60015 | N/A | PC | EMERGENCY RELIEF GRANT: UKRAINE RELIEF FUND | $250,000 |
| SEEDS OF HOPE INC | |||||||
| PO BOX 681238 | KANSAS CITY | MO | 64168 | N/A | PC | MIDDLE EAST: EDUCATION EXPANSION - LAUNCH 5TH AND 6TH GRADE PROGRAMS | $150,000 |
| SWEDISH CENTER | |||||||
| 1836 MCDONALD AVENUE | LEXINGTON | KY | 40503 | N/A | PC | EMERGENCY RELIEF GRANT: SUPPORT RELIEF, EMERGENCY RESPONSE, AND CAPACITY BUILDING IN YEMEN | $300,000 |
| TEACHALL INC | |||||||
| PO BOX 230766 | FAIR HAVEN | MI | 48023 | N/A | PC | MIDDLE EAST: SUPPORT 26 EPISODES (2 SEASONS) OF PAPYRUS TALES BIBLICAL ANIMATION SERIES FOR DEVELOPMENT AND BROADCAST IN THE MIDDLE EAST | $100,000 |
| THE NEW HORIZONS FOUNDATION INC | |||||||
| 5550 TECH CENTER DRIVE SUITE 303 | COLORADO SPRINGS | CO | 91196 | N/A | PC | MIDDLE EAST: BIBLICAL OUTREACH AND SUPPORT FOR CREATION OF EVANGELISTIC MEDIA | $75,500 |
| THE VERITAS FORUM | |||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | N/A | PC | US YOUTH INITIATIVE: YEAR-ROUND LEADERSHIP DEVELOPMENT PROGRAM | $250,000 |
| THRIVE COLLECTIVE | |||||||
| 8225 5TH AVENUE 323 | BROOKLYN | NY | 11209 | N/A | PC | US YOUTH INITIATIVE: CONTINUE A SECOND YEAR OF PROGRAM EXPANSION IN SAN DIEGO, OAKLAND, AND DALLAS AND TRAIN ADDITIONAL CITY LEADER TRAINERS | $250,000 |
| URBAN YOUTH WORKERS INSTITUTE - UYWI | |||||||
| 2321 E 4TH STREET SUITE C607 | SANTA ANA | CA | 92705 | N/A | PC | US YOUTH INITIATIVE: IMPLEMENT AN 18-MONTH, COHORT-BASED ORGANIZATIONAL LEADERSHIP DEVELOPMENT PROGRAM INCLUDING CAPACITY BUILDING GRANTS FOR THREE FAITH-BASED NON-PROFITS WORKING WITH URBAN YOUTH | $400,000 |
| VENTURE CHURCH OF HARRISBURG | |||||||
| 4245 MAIN STREET | HARRISBURG | NC | 28075 | N/A | PC | US YOUTH INITIATIVE: FUND THE FIRST YEAR OF THE PATHWAYS PROGRAM INTERNSHIP FOR EIGHT STUDENTS | $157,100 |
| VOICE OF THE MARTYRS | |||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74006 | N/A | PC | PERSECUTED CHURCH: SUPPORT CHILDREN'S SATURDAY OUTREACH (AND BIBLES FOR ADULTS) IN MEXICO | $250,000 |
| VOICE OF THE MARTYRS | |||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74006 | N/A | PC | PERSECUTED CHURCH: SUPPORTING WIDOWS, CHILDREN, AND DISPLACED CHRISTIANS IN AFRICA | $900,000 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVENUE | WHEATON | IL | 60187 | N/A | PC | US YOUTH INITIATIVE: SUPPORT SCHOLARSHIPS FOR WHEATON STUDENTS TO ATTEND THE TEL SHIMRON SUMMER PROGRAM (SCHOOL OF BIBLICAL ARCHAEOLOGY) | $20,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 15 MATTHEWS COURT | BROOKLYN | NY | 11218 | N/A | PC | BOARD DISCRETIONARY THANKSGIVING GRANT: SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION | $40,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 15 MATTHEWS COURT | BROOKLYN | NY | 11218 | N/A | PC | MIDDLE EAST: SUPPORT AND EXPAND LIFE CENTERS IN THE MIDDLE EAST | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,081,995 | 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 | $54,738 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,997,269 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $252,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,886,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,190,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,190,478 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING AND GENERAL ACCOUNTING | $30,628 | $0 | $30,608 |
| FINANCIAL STATEMENT AUDIT | $15,000 | $0 | $13,000 |
| TAX RETURN PREPARATION | $19,500 | $0 | $19,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY | $475,879 | $475,879 |
| COMCAST CORP 3.150%, 11/15/27 (20030NCA7) 200,000 QTY | $184,899 | $184,899 |
| ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY | $748,317 | $748,317 |
| INTERNTNL BUSINE 3.45%, 02/19/26 (459200JG7) 500,000 QTY | $479,384 | $479,384 |
| ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY | $488,129 | $488,129 |
| STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY | $480,976 | $480,976 |
| THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY | $235,275 | $235,275 |
| THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY | $239,510 | $239,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 3,598.000 SHARES | $395,022 | $395,022 |
| ADOBE INC (ADBE) 998.000 SHARES | $335,856 | $335,856 |
| AGILENT TECHNOLOGIES (A) 906.000 SHARES | $135,584 | $135,584 |
| AIA GROUP LTD (AAGIY) 3,419.000 SHARES | $151,906 | $151,906 |
| AIR LIQUIDE (AIQUY) 4,151.000 SHARES | $117,401 | $117,401 |
| AIRBUS SE (EADSY) 2,740.000 SHARES | $81,268 | $81,268 |
| ALCON INC (ALC) 1,490.000 SHARES | $102,139 | $102,139 |
| ALIBABA GROUP HOLDING (BABA) 1,449.000 SHARES | $127,642 | $127,642 |
| ALIGN TECHNOLOGY INC (ALGN) 586.000 SHARES | $123,587 | $123,587 |
| ALNYLAM PHARMACEUTICALS (ALNY) 785.000 SHARES | $186,555 | $186,555 |
| ALPHABET INC CL A (GOOGL) 4,244.000 SHARES | $374,448 | $374,448 |
| ALPHABET INC CL C (GOOG) 12,793.000 SHARES | $1,135,123 | $1,135,123 |
| AMADEUS IT GROUP (AMADY) 2,217.000 SHARES | $113,488 | $113,488 |
| AMAZON.COM INC (AMZN) 14,063.000 SHARES | $1,181,292 | $1,181,292 |
| AMERICAN WATER WORKS (AWK) 727.000 SHARES | $110,809 | $110,809 |
| AMERIPRISE FINL (AMP) 849.000 SHARES | $264,353 | $264,353 |
| AMERISOURCEBERGEN CORP (ABC) 606.000 SHARES | $100,420 | $100,420 |
| AMERN TOWER CORP REIT (AMT) 1,490.000 SHARES | $315,671 | $315,671 |
| AMETEK INC (AME) 1,091.000 SHARES | $152,435 | $152,435 |
| AMPHENOL CORP CL A (APH) 2,770.000 SHARES | $210,908 | $210,908 |
| ANALOG DEVICES INC (ADI) 2,576.000 SHARES | $422,541 | $422,541 |
| ANSYS INC (ANSS) 584.000 SHARES | $141,089 | $141,089 |
| APPLE INC (AAPL) 8,261.000 SHARES | $1,073,352 | $1,073,352 |
| APTIV PLC (APTV) 1,030.000 SHARES | $95,924 | $95,924 |
| ARES MANAGEMENT CORP (ARES) 1,613.000 SHARES | $110,394 | $110,394 |
| ASHLAND GLOBAL HOLDINGS (ASH) 914.000 SHARES | $98,282 | $98,282 |
| ASML HLDGS NV (ASML) 168.000 SHARES | $91,795 | $91,795 |
| ASSA ABLOY AB (ASAZY) 9,022.000 SHARES | $96,535 | $96,535 |
| ASTRAZENECA PLC (AZN) 10,672.000 SHARES | $723,562 | $723,562 |
| AUTO DATA PROCESSING (ADP) 1,041.000 SHARES | $248,653 | $248,653 |
| AUTOZONE INC (AZO) 160.000 SHARES | $394,589 | $394,589 |
| AVANTOR INC (AVTR) 7,530.000 SHARES | $158,808 | $158,808 |
| BAE SYSTEMS PLC (BAESY) 4,062.000 SHARES | $171,193 | $171,193 |
| BANCO SANTANDER (SAN) 40,788.000 SHARES | $120,325 | $120,325 |
| BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES | $106,538 | $106,538 |
| BHP GROUP LTD (BHP) 2,124.000 SHARES | $131,794 | $131,794 |
| BILL COM HLDGS INC (BILL) 234.000 | $25,497 | $25,497 |
| BLACKROCK INC (BLK) 414.000 SHARES | $293,373 | $293,373 |
| BLACKSTONE GROUP INC (BX) 7,498.000 SHARES | $402,110 | $402,110 |
| BRAZE INC CL A (BRZE) 629.000 SHARES | $17,159 | $17,159 |
| BROOKFIELD ASSET MGM CL A (BAM) 2,462.000 SHARES | $77,455 | $77,455 |
| CADENCE DESIGN SYS (CDNS) 1,536.000 SHARES | $246,743 | $246,743 |
| CANADIAN NATL RAILWY (CNI) 775.000 SHARES | $92,132 | $92,132 |
| CDW CORP (CDW) 941.000 SHARES | $168,044 | $168,044 |
| CHARLES RIVER LABS (CRL) 630.000 SHARES | $137,277 | $137,277 |
| CHARLES SCHWAB CORP (SCHW) 8,691.000 SHARES | $723,613 | $723,613 |
| CHENIERE ENERGY INC (LNG) 733.000 SHARES | $109,921 | $109,921 |
| CHEVRON CORP (CVX) 2,204.000 SHARES | $395,596 | $395,596 |
| CHIPOTLE MEXICAN GRL (CMG) 130.000 SHARES | $180,374 | $180,374 |
| CHUBB LTD (CB) 527.000 SHARES | $116,256 | $116,256 |
| CHURCH & DWIGHT CO (CHD) 789.000 SHARES | $63,601 | $63,601 |
| CINTAS CORP (CTAS) 254.000 SHARES | $114,711 | $114,711 |
| CISCO SYSTEMS INC (CSCO) 11,559.000 SHARES | $550,671 | $550,671 |
| CME GROUP INC CL A (CME) 1,089.000 SHARES | $183,126 | $183,126 |
| COMPASS GROUP (CMPGY) 5,525.000 SHARES | $128,567 | $128,567 |
| CONFLUENT INC CL A (CFLT) 187.000 SHARES | $4,159 | $4,159 |
| CONOCOPHILLIPS (COP) 2,637.000 SHARES | $311,166 | $311,166 |
| COSTAR GROUP INC (CSGP) 1,210.000 SHARES | $93,509 | $93,509 |
| COSTCO WHOLESALE CO (COST) 681.000 SHARES | $310,877 | $310,877 |
| COUPANG INC CL A (COST) 285.000 SHARES | $4,192 | $4,192 |
| CROWN HOLDINGS INC (CCK) 1,500.000 SHARES | $123,315 | $123,315 |
| DAIKIN INDUSTRIES (DKILY) 5,500.000 SHARES | $83,105 | $83,105 |
| DANAHER CORP (DHR) 2,352.000 SHARES | $624,268 | $624,268 |
| DATADOG INC CL A (DDOG) 203.000 SHARES | $14,921 | $14,921 |
| DBS GROUP HOLDINGS LIM (DBSDY) 1,504.000 SHARES | $152,460 | $152,460 |
| DELIVERY HERO (DLVHF) 622.000 SHARES | $29,818 | $29,818 |
| DIAMONDBACK ENERGY (FANG) 1,408.000 SHARES | $192,586 | $192,586 |
| DOLLAR GENERAL CORP (DG) 1,627.000 SHARES | $400,649 | $400,649 |
| DOMINOS PIZZA INC (DPZ) 263.000 SHARES | $91,103 | $91,103 |
| DYNATRACE INC (DT) 2,524.000 SHARES | $96,669 | $96,669 |
| EDWARDS LIFESCIENCES (EW) 990.000 SHARES | $73,864 | $73,864 |
| ELASTIC N V (ESTC) 408.000 SHARES | $21,012 | $21,012 |
| ENPHASE ENERGY INC (ENPH) 1,005.000 SHARES | $266,285 | $266,285 |
| ENTEGRIS INC (ENTG) 1,419.000 SHARES | $93,072 | $93,072 |
| ENVESTNET INC (ENV) 420.000 SHARES | $25,914 | $25,914 |
| EPAM SYSTEMS INC (EPAM) 559.000 SHARES | $183,207 | $183,207 |
| EQUINOR A S A (EQNR) 3,032.000 SHARES | $108,576 | $108,576 |
| EURONET WORLDWIDE (EEFT) 848.000 SHARES | $80,034 | $80,034 |
| F M C CORP (FMC) 1,133.000 SHARES | $141,398 | $141,398 |
| FANUC LTD JAPAN (FANUY) 6,980.000 SHARES | $103,793 | $103,793 |
| FARFETCH LTD (FTCH) 2,058.000 SHARES | $9,734 | $9,734 |
| FERRARI N V (RACE) 304.000 SHARES | $65,123 | $65,123 |
| FIDELITY NATL INFO (FIS) 3,684.000 SHARES | $249,959 | $249,959 |
| FISERV INC (FISV) 3,455.000 SHARES | $349,197 | $349,197 |
| FIVE BELOW (FIVE) 748.000 SHARES | $132,299 | $132,299 |
| FLEETCOR TECHNOLOGIES (FLT) 550.000 SHARES | $101,024 | $101,024 |
| FLOOR & DECOR HOLDINGS INC (FND) 1,187.000 SHARES | $82,651 | $82,651 |
| FOMENTO ECONOMICO MEXI (FMX) 1,056.000 SHARES | $82,495 | $82,495 |
| FRESHII INC CL A (FRHHF) 485.000 SHARES | $800 | $800 |
| FRESHWORKS INC CL A (FRSH) 1,006.000 SHARES | $14,798 | $14,798 |
| GENPACT LIMITED (G) 1,563.000 SHARES | $72,398 | $72,398 |
| GLOBAL PAYMENTS INC (GPN) 1,284.000 SHARES | $127,527 | $127,527 |
| GYM GROUP PLC (GYYMF) 2,871.000 SHARES | $3,787 | $3,787 |
| HDFC BANK LTD (HDB) 2,453.000 SHARES | $167,810 | $167,810 |
| HEIDELBERGCEMENT AG (HDELY) 6,845 SHARES | $77,451 | $77,451 |
| HEXAGON AB (HXGBY) 5,990.000 SHARES | $62,356 | $62,356 |
| HOME DEPOT INC (HD) 2,046.000 SHARES | $646,250 | $646,250 |
| HONEYWELL INTL INC (HON) 3,531.000 SHARES | $756,693 | $756,693 |
| HOWMET AEROSPACE INC (HWM) 3,072.000 SHARES | $121,068 | $121,068 |
| HUBBELL INC (HUBB) 495.000 SHARES | $116,167 | $116,167 |
| HUMANA INC (HUM) 307.000 SHARES | $157,242 | $157,242 |
| IAA INC (AA) 1,697.000 SHARES | $67,880 | $67,880 |
| ICON PLC (ICLR) 1,155.000 SHARES | $224,359 | $224,359 |
| IDEX CORP (IEX) 686.000 SHARES | $156,634 | $156,634 |
| INGERSOLL RAND INC (IR) 2,107.000 SHARES | $110,091 | $110,091 |
| INTERCONTINENTAL EXC (ICE) 2,728.000 SHARES | $279,866 | $279,866 |
| INTERCONTL HTLS (IHG) 1,797.000 SHARES | $104,837 | $104,837 |
| IQVIA HOLDINGS INC (IQV) 1,425.000 SHARES | $291,968 | $291,968 |
| JD COM INC (JD) 45.000 SHARES | $2,526 | $2,526 |
| JPMORGAN CHASE & CO (JPM) 2,835.000 SHARES | $380,174 | $380,174 |
| JULIUS BAER GROUP LTD (JBAXY) 9,493.000 SHARES | $109,739 | $109,739 |
| JUST EAT TAKEAWAY ORDF (TKAYF) 154.000 SHARES | $3,256 | $3,256 |
| KANZHUN LTD (BZ) 199.000 SHARES | $4,054 | $4,054 |
| KEYSIGHT TECH INC (KEYS) 1,298.000 SHARES | $222,049 | $222,049 |
| KLA CORP (KLAC) 231.000 SHARES | $87,094 | $87,094 |
| LINDE PLC (LIN) 1,466.000 SHARES | $478,180 | $478,180 |
| LIVE NATION ENTRTMNT (LYV) 687.000 SHARES | $47,911 | $47,911 |
| LIVENT CORP (LTHM) 3,132.000 SHARES | $62,233 | $62,233 |
| LLOYDS BANKING GROUP (LYG) 64,339.000 SHARES | $141,546 | $141,546 |
| LONDON STOCK EXCHANGE (LNSTY) 4,651.000 SHARES | $99,652 | $99,652 |
| LVMH MOET HENNESSY LOU (LVMUY) 721.000 SHARES | $104,451 | $104,451 |
| MARRIOTT INTL INC CL A (MAR) 829.000 SHARES | $123,430 | $123,430 |
| MARTIN MARIETTA MATERIAL (MLM) 1,150.000 SHARES | $388,666 | $388,666 |
| MARVELL TECHNOLOGY INC (MRVL) 1,677.000 SHARES | $62,116 | $62,116 |
| MASCO CORP (MAS) 1,709.000 SHARES | $79,759 | $79,759 |
| MERCADOLIBRE INC (MELI) 92.000 SHARES | $77,854 | $77,854 |
| META PLATFORMS INC CL A (FB) 268.000 SHARES | $32,251 | $32,251 |
| MICROCHIP TECHNOLOGY (MCHP) 3,322.000 SHARES | $233,371 | $233,371 |
| MICROSOFT CORP (MSFT) 7,690.000 SHARES | $1,844,216 | $1,844,216 |
| MONDELEZ INTL CL A (MDLZ) 6,399.000 SHARES | $426,493 | $426,493 |
| MONSTER BEVERAGE CORPORATION (MNST) 1,402.000 SHARES | $142,345 | $142,345 |
| MSCI INC (MSCI) 374.000 SHARES | $173,974 | $173,974 |
| NEXTERA ENERGY INC (NEE) 8,806.000 SHARES | $736,182 | $736,182 |
| NIDEC CORP (NJDCY) 4,590.000 SHARES | $58,614 | $58,614 |
| NOVARTIS AG (NVS) 1,319.000 SHARES | $119,660 | $119,660 |
| OKTA INC CL A (OKTA) 96.000 SHARES | $6,560 | $6,560 |
| OSHKOSH TRUCK CORP (OSK) 786.000 SHARES | $69,317 | $69,317 |
| OTIS WORLDWIDE CORP (OTIS) 5,168.000 SHARES | $404,706 | $404,706 |
| PALO ALTO NETWORKS (PANW) 1,530.000 SHARES | $213,496 | $213,496 |
| PENTAIR PLC (PNR) 848.000 SHARES | $38,143 | $38,143 |
| PEPSICO INC (PEP) 2,172.000 SHARES | $392,394 | $392,394 |
| PIONEER NATURAL RES (PXD) 2,664.000 SHARES | $608,431 | $608,431 |
| PLANET FITNESS INC CL A (PLNT) 1,528.000 SHARES | $120,406 | $120,406 |
| PNC FINL SERVICES (PNC) 2,738.000 SHARES | $432,440 | $432,440 |
| PROLOGIS INC. REIT (PLD) 2,331.000 SHARES | $262,774 | $262,774 |
| PROSUS N V (PROSF) 457.000 SHARES | $31,532 | $31,532 |
| QUALCOMM INC (QCOM) 2,899.000 SHARES | $318,716 | $318,716 |
| QURATE RETAIL INC CL A (QRTEA) 619.000 SHARES | $1,009 | $1,009 |
| RAYMOND JAMES FINL (RJF) 245.000 SHARES | $26,178 | $26,178 |
| RAYTHEON TECHNOLOGIES CO (RTX) 6,978.000 SHARES | $704,220 | $704,220 |
| REGAL BELOIT CORP (RRX) 760.000 SHARES | $91,185 | $91,185 |
| RESMED INC (RMD) 871.000 SHARES | $181,281 | $181,281 |
| RITCHIE BROS AUCTION (RBA) 1,925.000 SHARES | $111,323 | $111,323 |
| ROPER TECHNOLOGIES (ROP) 1,560.000 SHARES | $674,060 | $674,060 |
| ROSS STORES INC (ROST) 966.000 SHARES | $112,124 | $112,124 |
| S B A COMMUNICATIONS CL A (SBAC) 840.000 SHARES | $235,460 | $235,460 |
| S&P GLOBAL INC (SPGI) 1,552.000 SHARES | $519,827 | $519,827 |
| SALESFORCE COM (CRM) 3,070.000 SHARES | $407,051 | $407,051 |
| SHELL PLC (SHEL) 2,297.000 SHARES | $130,814 | $130,814 |
| SHOPIFY INC (SHOP) 507.000 SHARES | $17,598 | $17,598 |
| SIEMENS A G (SIEGY) 1,538.000 SHARES | $105,799 | $105,799 |
| SMARTSHEET INC (SMAR) 76.000 SHARES | $2,991 | $2,991 |
| SNOWFLAKE INC CL A (SNOW) 125.000 SHARES | $17,943 | $17,943 |
| SONY GROUP CORP (SONY) 1,172.000 SHARES | $89,400 | $89,400 |
| SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES | $92,675 | $92,675 |
| STONECO LTD CL A (STNE) 506.000 SHARES | $4,777 | $4,777 |
| STRYKER CORP (SYK) 1,818.000 SHARES | $444,483 | $444,483 |
| SVB FINL GROUP (SIVB) 817.000 SHARES | $188,024 | $188,024 |
| SYMRISE AG (SYIEY) 3,805.000 SHARES | $102,925 | $102,925 |
| SYNOPSYS INC (SNPS) 656.000 SHARES | $209,454 | $209,454 |
| SYSMEX CORP (SSMXY) 2,490.000 SHARES | $74,849 | $74,849 |
| TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES | $76,725 | $76,725 |
| TE CONNECTIVITY LTD (TEL) 3,297.000 SHARES | $378,496 | $378,496 |
| TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES | $131,147 | $131,147 |
| THERMO FISHER SCNTFC (TMO) 907.000 SHARES | $499,476 | $499,476 |
| TJX COMPANIES INC (TJX) 5,254.000 SHARES | $418,218 | $418,218 |
| T-MOBILE US INC (TMUS) 3,841.000 SHARES | $537,740 | $537,740 |
| TOKIO MARINE HOLDINGS (TKOMY) 3,816.000 SHARES | $81,777 | $81,777 |
| TOYOTA MOTOR CORP (TM) 794.000 SHARES | $108,445 | $108,445 |
| TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES | $207,647 | $207,647 |
| TRANSDIGM GROUP INC (TDG) 37.000 SHARES | $23,297 | $23,297 |
| TRANSUNION (TRU) 1,424.000 SHARES | $80,812 | $80,812 |
| TWILIO INC (TWLO) 298.000 SHARES | $14,590 | $14,590 |
| U S BANCORP (USB) 8,553.000 SHARES | $372,996 | $372,996 |
| ULTA BEAUTY INC. (ULTA) 387.000 SHARES | $181,530 | $181,530 |
| UNION PACIFIC CORP (UNP) 2,035.000 SHARES | $421,387 | $421,387 |
| UNITEDHEALTH GRP INC (UNH) 1,983.000 SHARES | $1,051,347 | $1,051,347 |
| US FOODS HOLDING CORP (USFD) 3,113.000 SHARES | $105,904 | $105,904 |
| VEEVA SYSTEMS INC CL A (VEEV) 901.000 SHARES | $145,403 | $145,403 |
| VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES | $90,754 | $90,754 |
| VISA INC CL A (V) 4,876.000 SHARES | $1,013,038 | $1,013,038 |
| WALT DISNEY CO (DIS) 3,147.000 SHARES | $273,411 | $273,411 |
| WARNER BROTHERS DISCOVER (WBD) 1,532.000 SHARES | $14,523 | $14,523 |
| WASTE CONNECTIONSINC (WCN) 1,000.000 SHARES | $132,560 | $132,560 |
| WAYFAIR INC CL A (W) 121.000 SHARES | $3,980 | $3,980 |
| WIX COM LTD (WIX) 167.000 SHARES | $12,831 | $12,831 |
| WOODSIDE ENERGY GROUP (WDS) 2,227.000 SHARES | $53,916 | $53,916 |
| YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES | $130,067 | $130,067 |
| ZOETIS INC CL A (ZTS) 1,997.000 SHARES | $292,660 | $292,660 |
| ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES | $49,491 | $49,491 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,120,138 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,120,138 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS CLEAN ENERGY ETF (ACES) 28,250.000 SHARES | FMV | $1,285,092 | $1,285,092 |
| BARCLAYS IPATH SELECT (ATMP) 25,000.000 SHARES | FMV | $468,965 | $468,965 |
| CIBC ATLAS EQUITY INCOME (AWYIX) 27,488.297 SHARES | FMV | $1,278,756 | $1,278,756 |
| CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES | FMV | $1,183,248 | $1,183,248 |
| JHANCOCK SMALL CAP CORE I (JCCIX) 152,796.845 SHARES | FMV | $2,073,453 | $2,073,453 |
| JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES | FMV | $214,429 | $214,429 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 30,398.948 SHARES | FMV | $431,665 | $431,665 |
| MATTHEWS PACIFIC TIGER INSTL (MIPTX) 104,103.057 SHARES | FMV | $2,098,718 | $2,098,718 |
| PAX SMALL CAP INSTITUTIONAL (PXSIX) 107,636.0740 SHARES | FMV | $1,538,120 | $1,538,120 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 7,331.378 SHARES | FMV | $186,730 | $186,730 |
| VANGUARD SMALL CAP GROWTH ETF IV (VBK) 410.000 SHARES | FMV | $82,221 | $82,221 |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS I (HIEMX) 129,153.393 SHARES | FMV | $997,064 | $997,064 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $1,999 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,677 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $321 | ||
| ACCRUED DIVIDENDS RECEIVABLE | $2,060 | ||
| LISTERINE ROYALTY INTEREST | $5,530,000 | $4,040,000 | $4,040,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $21,886,636 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $676 | $0 | $598 |
| FILING FEES | $25 | $0 | $25 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $23,703 | $0 | $19,818 |
| INSURANCE | $4,851 | $0 | $6,642 |
| OFFICE AND OTHER EXPENSES | $14,253 | $0 | $16,241 |
| PAYROLL PROCESSING FEES | $701 | $0 | $789 |
| OTHER INVESTMENT EXPENSES | $6,355 | $6,355 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $252,193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $252,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $252,193 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $23,360 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE AND GRANTMAKING CONSULTANTS | $2,000 | $0 | $2,000 |
| RETIREMENT PLAN SERVICES | $2,575 | $0 | $0 |
| INVESTMENT MANAGEMENT AND ADVISORY | $291,951 | $291,951 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $68,400 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $18,471 | $18,471 | $0 |
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