FREDERICK GARDNER COTTRELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK GARDNER COTTRELL FOUNDATION (EIN 86-0940147)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-28
- IRS object ID
- 202312409349100821
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-28T16:51:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 860940147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK GARDNER COTTRELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5207484420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER P MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5207484420 | PhoneNum |
| Signature | 2023-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | MARTIN | 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 | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2023-08-25 | 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 | $43,384,465 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,200,960 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $733,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $733,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,461,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,124,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,504,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,396,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,238,487 | 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 | $57,922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,961 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,961 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,189 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $174,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,283 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,283 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,148,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,992,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,502,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,034,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,106,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,085,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,764,462 | CashBOYAmt |
| Cash EOY | $612,163 | CashEOYAmt |
| Cash EOYFMV | $612,163 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,116,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,116,621 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $7,200,960 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $6,355,816 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $7,200,960 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $7,200,960 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $114,287 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $160,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $160,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $48,063,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,294,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,294,721 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $56,298,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,384,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,384,465 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $10,169,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $28,326,175 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,169,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,326,175 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,129,507 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,058,290 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,129,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,058,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,298,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,384,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,129,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,106,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,023,183 | SubtotalAmt |
| Other Decreases | $9,964,893 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,058,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $27,583,171 | $26,656,220 | $926,951 | $926,951 |
| CAPITAL GAIN DISTRIBUTIONS | P | $258,079 | $258,079 | $258,079 | |
| PUBLICLY TRADED SECURITIES | D | $6,678,226 | $4,358,700 | $2,319,526 | $2,319,526 |
| CURRENCY TRANSACTIONS | P | $2,605,507 | $2,605,583 | -$76 | -$76 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,504,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $113,211 | OverpaymentAmt |
| Applied To ES Tax | $113,211 | 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 | AZ | 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 | WWW.RCTECH.COM | WebsiteAddressTxt |
| Individual With Books | KATHLEEN M HUNTER-GREGORY | IndividualWithBooksNm |
| Phone | 5207484421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY JACOB | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER MARTIN | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAUN KIRKPATRICK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES MACK | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THEODORE SAMUELS | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN SCHAEFER | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MCINTYRE -TERM END JAN 2022 | ||||||||
| 6440 N SWAN ROAD SUITE 200 | TUCSON | AZ | 85718 | DIRECTOR | 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 | $35,237,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,377,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,414,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,029,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,029,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $600,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,428,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,971,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,971,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,789 | TotalTaxAmt |
| Distributable Before Adj | $1,914,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,914,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,914,650 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,034,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,034,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $673,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,193,091 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $565,496 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,670,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,578,982 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,681,963 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,034,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,914,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,120,003 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,801,966 | 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 | $673,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,128,523 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,193,091 | ExcessFromYear4Amt |
| Excess From Year3 | $565,496 | ExcessFromYear3Amt |
| Excess From Year2 | $1,670,951 | ExcessFromYear2Amt |
| Excess From Year1 | $4,578,982 | ExcessFromYear1Amt |
| Excess From Current Year | $10,120,003 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL FAITHS FOOD BANK | ||||||
| 5333 N 7TH STREET | PHOENIX | AZ | 85014 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| ANGEL CHARITY FOR CHILDREN | ||||||
| PO BOX 14225 | TUCSON | AZ | 85732 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| ARIZONA SONORA DESERT MUSEUM | ||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | PC | CHARITABLE ENTITY SUPPORT | $1,600,000 |
| BOYS & GIRLS CLUBS OF TUCSON | ||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| BOYS TO MEN TUCSON | ||||||
| 5925 E BROADWAY BLVD SUITE 125 | TUCSON | AZ | 85711 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| CAL POLY FOUNDATION | ||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 720 SOUTH ORANGE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| COASTAL CONSERVATION OF FLORIDA | ||||||
| PO BOX 56886 | ORLANDO | FL | 32856 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| C-PATH INSTITUTE TRXA | ||||||
| 1730 E RIVER ROAD | TUCSON | AZ | 85718 | PC | CHARITABLE ENTITY SUPPORT | $2,750,000 |
| FLORIDA STUDIO THEATER INC | ||||||
| 1241 NORTH PALM AVENUE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| FOLDS OF HONOR NORTHERN OHIO CHAPTER | ||||||
| PO BOX 144 | AURORA | OH | 44202 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| FOLDS OF HONOR PALMETTO STATE | ||||||
| 1275 THORNBLADE BLVD | GREER | SC | 29650 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| HARVARD MEDICAL SCHOOL | ||||||
| 401 PARK DRIVE | BOSTON | MA | 02215 | PC | CHARITABLE ENTITY SUPPORT | $55,000 |
| IGEM FOUNDATION GRANT | ||||||
| 45 PROSPECT STREET | CAMBRIDGE | MD | 01239 | PC | CHARITABLE ENTITY SUPPORT | $525,000 |
| INTEGRATIVE TOUCH FOR KIDS | ||||||
| 5675 N ORACLE ROAD | TUCSON | AZ | 85704 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE | PALO ALTO | CA | 94301 | PC | CHARITABLE ENTITY SUPPORT | $300,000 |
| MEDTECH INNOVATOR | ||||||
| 10956 WEYBURN AVE SUITE 216 | LOS ANGELES | CA | 90024 | PC | CHARITABLE ENTITY SUPPORT | $2,000,000 |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 49931 | PC | CHARITABLE ENTITY SUPPORT | $1,000,000 |
| MIRACLES FOR KIDS | ||||||
| 17848 SKY PARK CIRCLE | IRVINE | CA | 92614 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| NORWALK MEALS ON WHEELS | ||||||
| 11 ALLEN ROAD | NORWALK | CT | 06851 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| NOTES FOR NOTES | ||||||
| 1718 CHURCH ST | NASHVILLE | TN | 37203 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| PARKINSON WELLNESS RECOVERY | ||||||
| 4343 N ORACLE RD 173 | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| PO BOX 419720 | BOSTON | MA | 02241 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT | ||||||
| 4703 E CAMP LOWELL DR | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $999,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | ||||||
| 1515 S OSPREY AVE B4 | SARASOTA | FL | 34239 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| SARASOTA OPERA | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| SISTER JOSE' WOMEN'S SHELTER | ||||||
| PO BOX 1028 | TUCSON | AZ | 85702 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| SOTERIA PRECISION MEDICINE FOUNDATION | ||||||
| 3435 FIRST AVENUE | SAN DIEGO | CA | 92103 | PC | CHARITABLE ENTITY SUPPORT | $270,000 |
| SOTERIA PRECISION MEDICINE FOUNDAON | ||||||
| 3435 FIRST AVENUE | SAN DIEGO | CA | 92103 | PC | CHARITABLE ENTITY SUPPORT | $50,000 |
| STANFORD BIODESIGN FOGARTY INSTITUTE | ||||||
| 318 CAMPUS DRIVE ROOM E100 | STANFORD | CA | 94305 | PC | CHARITABLE ENTITY SUPPORT | $1,000,000 |
| TEXAS ENTREPRENEURSHIP EXCHANGE | ||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | PC | CHARITABLE ENTITY SUPPORT | $375,000 |
| THE AMERIND FOUNDATION INC | ||||||
| 2100 N AMERIND RD PO BOX 400 | DRAGOON | AZ | 85609 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| THE FUND FOR PARTNERSHIP FOR SUCCESS | ||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $605,000 |
| TUCSON SYMPHONY ORCHESTRA | ||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $10,000 |
| UAFHONORS RESEARCH FUND | ||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $20,000 |
| UNIV OF AZ FDTN - PHARMACY KEYS PROGRAM | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $33,000 |
| VAN WEZEL FOUNDATION | ||||||
| 777 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | CHARITABLE ENTITY SUPPORT | $15,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,992,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TUCSON CONQUISTADORES FOUNDATION | ||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | CHARITABLE ENTITY SUPPORT | $25,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER | TUCSON | AZ | 85719 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| TUCSON SYMPHONY ORCHESTRA | ||||||
| 2175 NORTH 6TH AVENUE | TUCSON | AZ | 85705 | PC | CHARITABLE ENTITY SUPPORT | $5,000 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY | TUCSON | AZ | 85721 | PC | CHARITABLE ENTITY SUPPORT | $30,000 |
| CLASSICAL TAHOE | ||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | PC | CHARITABLE ENTITY SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $140,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $733,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,461,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,195,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,195,422 | 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 | RESEARCH CORPORATION TECHNOLOGIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6440 N SWAN ROAD SUITE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,200,960 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FMV OF DONATED STOCK | NoncashPropertyDesc |
| Fair Market Value | $7,200,960 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,378 | Amt |
| Net Investment Income | $8,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN STRATEGIC BOND FUND CLASS F3 (237,735SHS) | $2,239,471 | $2,239,471 |
| AMERICAN BOND FUND OF AMERICA CLASS F3 (283,282 SHS) | $3,223,751 | $3,223,751 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 (261,083 SHS) | $3,245,268 | $3,245,268 |
| AMERICAN MULTI-SECTOR INCOME FUND CLASS F3 (55,751 SHS) | $498,971 | $498,971 |
| AMERICAN HIGH-INCOME TRUST CLASS F3 (54,429 SHS) | $493,127 | $493,127 |
| ASAHI KASEI CORP SHS (1,959 SHS) | $13,977 | $13,977 |
| BARRICK GOLD CORP COM (201 SHS) | $3,453 | $3,453 |
| GIVAUDAN AG DUEBENDORF ACT NOM SHS (4 SHS) | $12,251 | $12,251 |
| L'AIR LIQUIDE CO LTD SHS (270 SHS) | $38,147 | $38,147 |
| LINDE PLC SH SHS(28) | $9,133 | $9,133 |
| SHIN ETSU CHEMICAL CO SHS (300 SHS) | $36,891 | $36,891 |
| SIKA AG NAMEN-AKT (74 SHS) | $17,736 | $17,736 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR (136 SHS) | $10,858 | $10,858 |
| VALE A ADR (2,864 SHS) | $48,602 | $48,602 |
| ADIDAS AG ORD SHS (120 SHS) | $16,322 | $16,322 |
| AMAZON COM INC (162 SHS) | $13,608 | $13,608 |
| ARMSTRONG WORLD INDS INC NEW COM (120 SHS) | $8,231 | $8,231 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS (5,086 SHS) | $25,159 | $25,159 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (245 SHS) | $31,757 | $31,757 |
| COSTCO WHOLESALE CORP NEW COM (28 SHS) | $12,782 | $12,782 |
| DOLLAR GEN CORP NEW COM (129 SHS) | $31,766 | $31,766 |
| ESSILORLUXOTTICA SA ACT (311 SHS) | $56,152 | $56,152 |
| HERMES INTL S A SHS (19 SHS) | $29,297 | $29,297 |
| HILTON WORLDWIDE HLDGS INC COM NEW (403 SHS) | $50,923 | $50,923 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (2,177 SHS) | $57,728 | $57,728 |
| KERING SA SHS (113 SHS) | $57,337 | $57,337 |
| LEAR CORP COM NEW (93 SHS) | $11,534 | $11,534 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (37 SHS) | $26,844 | $26,844 |
| NIKE INC CL B (183 SHS) | $21,413 | $21,413 |
| ROYAL CARIBBEAN GROUP (726 SHS) | $35,886 | $35,886 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (101 SHS) | $10,517 | $10,517 |
| TJX COS INC NEW COM (158 SHS) | $12,577 | $12,577 |
| YUM BRANDS INC COM (236 SHS) | $30,227 | $30,227 |
| BP PLC (5970 SHS) | $33,706 | $33,706 |
| CHEVRON CORP NEW COM (522 SHS) | $93,694 | $93,694 |
| CONOCOPHILLIPS COM (323 SHS) | $38,114 | $38,114 |
| EOG RES INC COM (390 SHS) | $50,513 | $50,513 |
| INPEX CORP TOKYO (800 SHS) | $8,464 | $8,464 |
| PIONEER NAT RES CO COM (71 SHS) | $16,216 | $16,216 |
| SUNCOR ENERGY INC NEW COM (409 SHS) | $12,978 | $12,978 |
| TC ENERGY CORPORATION REGISTERED SHS (638 SHS) | $25,420 | $25,420 |
| TOTALENERGIES SE SHS (916 SHS) | $57,328 | $57,328 |
| AIA GROUP LTD HONG KONG SHS (8,285 SHS) | $91,964 | $91,964 |
| AON PLC REGISTERED SHS CL A (184 SHS) | $55,226 | $55,226 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES (3,976 SHS) | $23,904 | $23,904 |
| CHUBB LTD COM (100 SHS) | $22,060 | $22,060 |
| CITIZENS FINL GROUP INC COM (654 SHS) | $25,748 | $25,748 |
| CME GROUP INC COM (222 SHS) | $37,332 | $37,332 |
| DBS GROUP HLDGS LTD DBSH (1,910 SHS) | $48,316 | $48,316 |
| DNB BANK ASA SHS (2,075 SHS) | $40,971 | $40,971 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM (122 SHS) | $14,871 | $14,871 |
| HDFC BK LTD ADR REPSTG 3 SHS (531 SHS) | $36,326 | $36,326 |
| INTERCONTINENTAL EXCHANGE INC COM (296 SHS) | $30,367 | $30,367 |
| JP MORGAN CHASE & CO COM (443 SHS) | $59,406 | $59,406 |
| LONDON STOCK EXCH GROUP PLC LONDON (460 SHS) | $39,479 | $39,479 |
| MARSH & MCLENNAN COS INC COM (185 SHS) | $30,614 | $30,614 |
| NASDAQ INC COM (219 SHS) | $13,436 | $13,436 |
| STATE STR CORP COM (294 SHS) | $22,806 | $22,806 |
| UBS GROUP AG SHS (561 SHS) | $10,474 | $10,474 |
| UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO (594 SHS) | $8,413 | $8,413 |
| UNITED OVERSEAS BANK LTD (1500 SHS) | $34,343 | $34,343 |
| WELLS FARGO & CO NEW COM (240 SHS) | $9,910 | $9,910 |
| WESTERN ALLIANCE BANCORPORATION COM (174 SHS) | $10,364 | $10,364 |
| ABBOTT LABS COM (553 SHS) | $60,714 | $60,714 |
| ABBVIE INC COM (174 SHS) | $28,120 | $28,120 |
| ASTRAZENECA PLC SHS (802 SHS) | $109,248 | $109,248 |
| BEIGENE LTD SPONSORED ADR (188 SHS) | $41,349 | $41,349 |
| BRISTOL MYERS SQUIBB CO COM (862 SHS) | $62,021 | $62,021 |
| DANAHER CORP COM (146 SHS) | $38,751 | $38,751 |
| EDWARDS LIFESCIENCES CORP COM (375 SHS) | $27,979 | $27,979 |
| ELEVANCE HEALTH INC COM (40 SHS) | $20,519 | $20,519 |
| GENMAB A/S SHS (95 SHS) | $40,104 | $40,104 |
| HUMANA INC COM (30 SHS) | $15,366 | $15,366 |
| KONINKLIJKE PHILIPS N V (402 SHS) | $6,026 | $6,026 |
| LILLY ELI & CO COM (27 SHS) | $9,878 | $9,878 |
| MERCK & CO INC NEW COM (146 SHS) | $16,199 | $16,199 |
| NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG (983 SHS) | $132,351 | $132,351 |
| PFIZER INC COM (350 SHS) | $17,934 | $17,934 |
| REGENERON PHARMACEUTICALS INC COM (9 SHS) | $6,493 | $6,493 |
| SARTORIUS AG VORZ AKT OHNE STIMMRECHT (32 SHS) | $12,614 | $12,614 |
| SEAGEN INC COM (428 SHS) | $55,002 | $55,002 |
| SHIONOGI & CO LTD SHS (200 SHS) | $9,983 | $9,983 |
| STRAUMANN HOLDING AG WALDENBURG NAMEN AKT (50 SHS) | $5,708 | $5,708 |
| UNITEDHEALTH GROUP INC COM (228 SHS) | $120,881 | $120,881 |
| ZIMMER BIOMET HLDGS INC COM SHARES (187 SHS) | $23,843 | $23,843 |
| ZOETIS INC COM (197 SHS) | $28,870 | $28,870 |
| ABB LTD ZUERICH NAMEN AKT SHS (1,160 SHS) | $35,189 | $35,189 |
| AIRBUS SE BEARER SHS (474 SHS) | $56,155 | $56,155 |
| AMETEK INC NEW COM (397 SHS) | $55,469 | $55,469 |
| AXON ENTERPRISE INC COM (149 SHS) | $24,724 | $24,724 |
| BAE SYSTEMS PLC (135 SHS) | $1,390 | $1,390 |
| CARRIER GLOBAL CORP COM (652 SHS) | $26,895 | $26,895 |
| CSX CORP COM (814 SHS) | $25,218 | $25,218 |
| DELTA AIR LINES INC DEL COM NEW (182 SHS) | $5,981 | $5,981 |
| DKSH HOLDING AG ZUERICH NAMEN AKT (160 SHS) | $12,143 | $12,143 |
| DSV A S SHS (92 SHS) | $14,480 | $14,480 |
| DUN & BRADSTREET HLDGS INC COM (632 SHS) | $16,772 | $16,772 |
| EPIROC AB REGISTERED SHS (934 SHS) | $17,026 | $17,026 |
| EVERTEC INC COM (750 SHS) | $24,479 | $24,479 |
| HEICO CORP NEW CL A (134 SHS) | $16,060 | $16,060 |
| HEICO CORP NEW COM (70 SHS) | $10,755 | $10,755 |
| ITT INC COM (384 SHS) | $36,495 | $36,495 |
| KEYENCE CORPED SHS (100 SHS) | $38,971 | $38,971 |
| MKS INSTRS INC COM (50 SHS) | $4,237 | $4,237 |
| MOODYS CORP COM (48 SHS) | $13,374 | $13,374 |
| MSCI INC COM (58 SHS) | $26,980 | $26,980 |
| MTU AERO ENGINES HOLDINGS AG (82 SHS) | $17,693 | $17,693 |
| NORFOLK SOUTHN CORP COM (154 SHS) | $37,949 | $37,949 |
| NORTHROP GRUMMAN CORP COM (113 SHS) | $61,654 | $61,654 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW (352 SHS) | $26,316 | $26,316 |
| S&P GLOBAL INC COM (75 SHS) | $24,786 | $24,786 |
| SAFRAN SA PARIS SHS (907 SHS) | $86,587 | $86,587 |
| SMC CORP SHS (90 SHS) | $26,959 | $26,959 |
| TFI INTERNATIONAL INC REGISTERED SHS (162 SHS) | $32,831 | $32,831 |
| TRANSDIGM GROUP INC COM (64 SHS) | $40,298 | $40,298 |
| ANHEUSER BUSCH INBEV SA NV SHS (689 SHS) | $41,372 | $41,372 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS (1,318 SHS) | $52,017 | $52,017 |
| CARLSBERGRNATIONAL (339 SHS) | $44,923 | $44,923 |
| DIAGEO PLC ORD SHS (533 SHS) | $23,398 | $23,398 |
| GENERAL MILLS INC COM (199 SHS) | $16,686 | $16,686 |
| GROUP DANONE SHS (826 SHS) | $43,393 | $43,393 |
| HONEYWELL INTL INC COM (259 SHS) | $55,504 | $55,504 |
| IMPERIAL BRANDS PLC (732 SHS) | $18,233 | $18,233 |
| JARDINE MATHESON HOLDINGS LTD SHS (300 SHS) | $15,300 | $15,300 |
| LOREAL SHS (113 SHS) | $40,226 | $40,226 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (449 SHS) | $52,006 | $52,006 |
| PHILIP MORRIS INTL INC COM (708 SHS) | $71,657 | $71,657 |
| RECKITT BENCKISER GROUP PLC SLOUGH SHS (560 SHS) | $38,754 | $38,754 |
| UNILEVER PLC SHS (131 SHS) | $6,589 | $6,589 |
| ADOBE SYS INC COM (25 SHS) | $8,413 | $8,413 |
| ALPHABET INC CAP STK CL C (20 SHS) | $26,619 | $26,619 |
| ALPHABET INC CL A (20 SHS) | $37,057 | $37,057 |
| AMADEUS IT GROUP SA (451 SHS) | $23,365 | $23,365 |
| AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS (2,145 SHS) | $39,039 | $39,039 |
| ANALOG DEVICES INC COM (82 SHS) | $13,450 | $13,450 |
| APPLE INC COM (709 SHS) | $92,120 | $92,120 |
| ASML HOLDING N V SHS (188 SHS) | $101,070 | $101,070 |
| BROADCOM INC COM (231 SHS) | $129,159 | $129,159 |
| COMCAST CORP NEW CL A (968 SHS) | $33,851 | $33,851 |
| DYE & DURHAM LIMITED REGISTERED SHS UNITARY (488 SHS) | $5,911 | $5,911 |
| ELECTRONIC ARTS INC COM (225 SHS) | $27,491 | $27,491 |
| FIDELITY NATL INFORMATION SVCS INC COM (216 SHS) | $14,656 | $14,656 |
| FUJITSU LTD ORD SHS (200 SHS) | $26,701 | $26,701 |
| GODADDY INC CL A (596 SHS) | $44,593 | $44,593 |
| HAMAMATSU PHOTONICS KK SHS (513 SHS) | $24,573 | $24,573 |
| HENRY JACK & ASSOC INC COM (93 SHS) | $16,327 | $16,327 |
| INTEL CORP COM (161 SHS) | $4,255 | $4,255 |
| KLA CORP COM (93 SHS) | $35,064 | $35,064 |
| KONINKLIJKE KPN NV SHS (14,237 SHS) | $43,906 | $43,906 |
| LAM RESEARCH CORP (4 SHS) | $1,681 | $1,681 |
| MASTERCARD INC CL A COM (113 SHS) | $39,293 | $39,293 |
| MERCADOLIBRE INC COM (21 SHS) | $17,771 | $17,771 |
| META PLATFORMS INC CL A (40 SHS) | $4,814 | $4,814 |
| MICROSOFT CORP COM (323 SHS) | $109,358 | $109,358 |
| NETFLIX INC COM (77 SHS) | $22,706 | $22,706 |
| NOKIA OYJ SHS (3,271 SHS) | $15,103 | $15,103 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP (500 SHS) | $14,256 | $14,256 |
| OBIC CO LTD TOKYO SHS (100 SHS) | $14,711 | $14,711 |
| SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A (14 SHS) | $14,000 | $14,000 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (548 SHS) | $56,366 | $56,366 |
| SERVICENOW INC COM (21 SHS) | $8,154 | $8,154 |
| SHOPIFY INC CL A (195 SHS) | $6,768 | $6,768 |
| STMICROELECTRONICS NV SHS (185 SHS) | $6,503 | $6,503 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,037 SHS) | $77,246 | $77,246 |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 (726 SHS) | $31,069 | $31,069 |
| TEXAS INSTRUMENTS INC (97 SHS) | $16,026 | $16,026 |
| TRIMBLE INC COM (396 SHS) | $20,022 | $20,022 |
| VERISIGN INC COM (10 SHS) | $2,054 | $2,054 |
| VISA INC COM CL A (396 SHS) | $82,273 | $82,273 |
| WOLFSPEED INC COM (98 SHS) | $6,766 | $6,766 |
| AES CORP COM (1,435 SHS) | $41,271 | $41,271 |
| CENTERPOINT ENERGY INC COM (459 SHS) | $13,765 | $13,765 |
| EDISON INTL COM (360 SHS) | $22,903 | $22,903 |
| ENGIE ACT COM STK (2,375 SHS) | $33,930 | $33,930 |
| EVERGY INC COM (132 SHS) | $8,307 | $8,307 |
| EXELON CORP COM (414 SHS) | $17,897 | $17,897 |
| IBERDROLA SA BILBAO SHS (1,792 SHS) | $20,901 | $20,901 |
| NATIONAL GRID PLC REGISTERED (614 SHS) | $7,365 | $7,365 |
| ORSTED A S SHS (89 SHS) | $13,502 | $13,502 |
| SEMPRA ENERGY COM (97 SHS) | $14,990 | $14,990 |
| ALTUS GROUP LTD COM (350 SHS) | $13,961 | $13,961 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 (1,040 SHS) | $866 | $866 |
| CROWN CASTLE INTL CORP NEW COM (140 SHS) | $18,990 | $18,990 |
| EQUINIX INC COM PAR $0 001 (30 SHS) | $19,651 | $19,651 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (3,847 SHS) | $28,243 | $28,243 |
| AMERICAN MUTUAL FUND CLASS F3 (56,763 SHS) | $2,747,309 | $2,747,309 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 (96,518 SHS) | $5,811,409 | $5,811,409 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 (59,827 SHS) | $3,108,047 | $3,108,047 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 (23,184 SHS) | $1,332,907 | $1,332,907 |
| AMERICAN NEW WORLD FUND CLASS F3 (20,190 SHS) | $1,341,229 | $1,341,229 |
| ASAHI KASEI CORP SHS (2,000 SHS) | $14,270 | $14,270 |
| DOW INC COM (390 SHS) | $19,652 | $19,652 |
| LINDE PLC SH (37 SHS) | $12,069 | $12,069 |
| LYONDELLBASELL INDUSTRIES N V ORD (94 SHS) | $7,805 | $7,805 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR (151 SHS) | $12,056 | $12,056 |
| VALE A ADR (3,139 SHS) | $53,269 | $53,269 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (126 SHS) | $16,332 | $16,332 |
| GALAXY ENTERTAINMENT GRP (4,000 SHS) | $26,445 | $26,445 |
| HOME DEPOT INC COM (23 SHS) | $7,265 | $7,265 |
| INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW (2,347 SHS) | $62,236 | $62,236 |
| KERING SA SHS (98 SHS) | $49,726 | $49,726 |
| LIXIL GROUP CORP (700 SHS) | $10,616 | $10,616 |
| LVMH (MOET HENNESSY LOUIS VUITTON) ORD (36 SHS) | $26,119 | $26,119 |
| STARBUCKS CORP COM (393 SHS) | $38,986 | $38,986 |
| UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED (536 SHS) | $12,875 | $12,875 |
| WARNER MUSIC GROUP CORP CL A (152 SHS) | $5,323 | $5,323 |
| WPP PLC NEW (1,691 SHS) | $16,681 | $16,681 |
| YUM BRANDS INC COM (165 SHS) | $21,133 | $21,133 |
| BP PLC (6,420 SHS) | $36,247 | $36,247 |
| CONOCOPHILLIPS COM (82 SHS) | $9,676 | $9,676 |
| EOG RES INC COM (397 SHS) | $51,419 | $51,419 |
| EQUITRANS MIDSTREAM CORP COM (2,377 SHS) | $15,926 | $15,926 |
| PIONEER NAT RES CO COM (191 SHS) | $43,622 | $43,622 |
| SCHLUMBERGER LTD COM (719 SHS) | $38,438 | $38,438 |
| TC ENERGY CORPORATION REGISTERED (992 SHS) | $39,525 | $39,525 |
| TOTALENERGIES SE (265 SHS) | $16,585 | $16,585 |
| AIA GROUP LTD HONG KONG (3,400 SHS) | $37,740 | $37,740 |
| BANCA GENERALI SPA (1,099 SHS) | $37,598 | $37,598 |
| CHINA MERCHANTS BANK CO LTD (3,000 SHS) | $16,778 | $16,778 |
| CME GROUP INC COM (430 SHS) | $72,309 | $72,309 |
| DBS GROUP HLDGS LTD DBSH (1,200 SHS) | $30,356 | $30,356 |
| DNB BANK ASA REGISTERED (663 SHS) | $13,091 | $13,091 |
| EAST WEST BANCORP INC COM (359 SHS) | $23,658 | $23,658 |
| HANG SENG BANK LTD ORD (600 SHS) | $9,979 | $9,979 |
| HONG KONG EXCHANGES AND CLEARING LTD (300 SHS) | $12,961 | $12,961 |
| INTESA SANPAOLO SPA (2,437 SHS) | $5,404 | $5,404 |
| JPMORGAN CHASE & CO COM (138 SHS) | $18,506 | $18,506 |
| MACQUARIE GROUP LTD (45 SHS) | $5,094 | $5,094 |
| MORGAN STANLEY COM NEW (529 SHS) | $44,976 | $44,976 |
| TRUIST FINL CORP COM (625 SHS) | $26,894 | $26,894 |
| UNITED OVERSEAS BANK LTD (900 SHS) | $20,606 | $20,606 |
| WEBSTER FINL CORP COM (496 SHS) | $23,481 | $23,481 |
| WELLS FARGO & CO NEW COM (102 SHS) | $4,212 | $4,212 |
| ZURICH INSURANCE GROUP AG NAMEN AKTS (34 SHS) | $16,258 | $16,258 |
| ASTRAZENECA PLC SHS (311 SHS) | $42,364 | $42,364 |
| ASTRAZENECA PLC SPONSORED ADR (603 SHS) | $40,883 | $40,883 |
| BRISTOL MYERS SQUIBB CO COM (160 SHS) | $11,512 | $11,512 |
| GILEAD SCIENCES INC (89 SHS) | $7,641 | $7,641 |
| LILLY ELI & CO COM (204 SHS) | $74,631 | $74,631 |
| MERCK & CO INC NEW COM (211 SHS) | $23,410 | $23,410 |
| PFIZER INC COM (329 SHS) | $16,858 | $16,858 |
| UNITEDHEALTH GROUP INC COM (119 SHS) | $63,091 | $63,091 |
| BAE SYSTEMS PLC (2,071 SHS) | $21,321 | $21,321 |
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (118 SHS) | $16,970 | $16,970 |
| HAITIAN INTL HLDGS LTD (2,000 SHS) | $5,356 | $5,356 |
| L3HARRIS TECHNOLOGIES INC COM (66 SHS) | $13,742 | $13,742 |
| NORFOLK SOUTHN CORP COM (167 SHS) | $41,152 | $41,152 |
| NORTHROP GRUMMAN CORP COM (66 SHS) | $36,010 | $36,010 |
| PAYCHEX INC COM (175 SHS) | $20,223 | $20,223 |
| RAYTHEON TECHNOLOGIES CORP COM (845 SHS) | $85,277 | $85,277 |
| RELX PLC (801 SHS) | $22,042 | $22,042 |
| ALTRIA GROUP INC COM (1,001 SHS) | $45,756 | $45,756 |
| ANHEUSER BUSCH INBEV SA NV SHS (200 SHS) | $12,009 | $12,009 |
| BRITISH AMERICAN TOBACCO PLC ORD SHS (1,048 SHS) | $41,361 | $41,361 |
| GENERAL MILLS INC COM (521 SHS) | $43,686 | $43,686 |
| GROUP DANONE SHS (599 SHS) | $31,467 | $31,467 |
| HITACHI LTD COM (300 SHS) | $15,213 | $15,213 |
| HONEYWELL INTL INC COM (273 SHS) | $58,504 | $58,504 |
| IMPERIAL BRANDS PLC (715 SHS) | $17,809 | $17,809 |
| NESTLE SA CHAM ET VEVEY SHS COM NEW (435 SHS) | $50,385 | $50,385 |
| PHILIP MORRIS INTL INC COM (837 SHS) | $84,713 | $84,713 |
| UNILEVER PLC (735 SHS) | $36,968 | $36,968 |
| BROADCOM INC COM (253 SHS) | $141,460 | $141,460 |
| FIDELITY NATL INFORMATION SVCS INC COM (59 SHS) | $4,003 | $4,003 |
| KASPI KZ JSC SPONSORED GDR REG S (404 SHS) | $28,886 | $28,886 |
| KLA CORP COM (89 SHS) | $33,556 | $33,556 |
| KONINKLIJKE KPN NV SHS (11,307 SHS) | $34,870 | $34,870 |
| MICROSOFT CORP COM (25 SHS) | $5,996 | $5,996 |
| NETAPP INC COM (231 SHS) | $13,874 | $13,874 |
| NTT NIPPON TELEGRAPH & TELEPHON CORP (1,600 SHS) | $45,620 | $45,620 |
| QUALCOMM INC COM (330 SHS) | $36,280 | $36,280 |
| SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A (14 SHS) | $14,000 | $14,000 |
| SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (10,900 SHS) | $20,891 | $20,891 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,220 SHS) | $90,878 | $90,878 |
| TEXAS INSTRUMENTS INC (136 SHS) | $22,470 | $22,470 |
| TOKYO ELECTRON LTD (100 SHS) | $29,462 | $29,462 |
| AES CORP COM (212 SHS) | $6,097 | $6,097 |
| CENTERPOINT ENERGY INC COM (1,808 SHS) | $54,222 | $54,222 |
| CMS ENERGY CORP COM (489 SHS) | $30,968 | $30,968 |
| EDISON INTL COM (536 SHS) | $34,100 | $34,100 |
| ENGIE ACT COM STK (3,108 SHS) | $44,402 | $44,402 |
| ENN ENERGY HOLDINGS LTD (2,700 SHS) | $37,915 | $37,915 |
| EVERGY INC COM (278 SHS) | $17,495 | $17,495 |
| IBERDROLA SA BILBAO (2,974 SHS) | $34,687 | $34,687 |
| NATIONAL GRID PLC REGISTERED (555 SHS) | $6,658 | $6,658 |
| CK ASSET HOLDINGS LIMITED REGISTERED (4,500 SHS) | $27,704 | $27,704 |
| CROWN CASTLE INTL CORP COM (618 SHS) | $83,826 | $83,826 |
| EQUINIX INC COM PAR $0 001 (128 SHS) | $83,844 | $83,844 |
| GAMING & LEISURE PPTYS INC COM (1,032 SHS) | $53,757 | $53,757 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS (5,256 SHS) | $38,588 | $38,588 |
| LONGFOR GROUP HLDGS LTD (12,000 SHS) | $37,362 | $37,362 |
| UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (69 SHS) | $3,581 | $3,581 |
| VICI PPTYS INC COM (3,150 SHS) | $102,060 | $102,060 |
| UNITED OVERSEAS BANK LTD (100 SHS) | $2,290 | $2,290 |
| LACOSTE ROMBERG SCINTREX | $1,414,029 | $1,414,029 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $57,922 | LegalFeesAmt |
| Net Investment Income | $28,961 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,961 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $9,964,893 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT CHARGES | $904 | $452 | $452 |
| MEALS & ENTERTAINMENT | $60 | $0 | $0 |
| MISCELLANEOUS | $768 | $0 | $768 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $99,524 | Amt |
| Net Investment Income | $99,524 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,788 | $15,788 | $0 |
| EXCISE TAXES | $159,079 | $0 | $0 |
Comments