HEAD & HEART FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEAD & HEART FOUNDATION TR (EIN 37-6701408)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202521289349101857
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T10:13:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376701408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAD & HEART FOUNDATION TR 12319 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER TR 20 MONTCHANIN RD 1500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH ALDERFER BESSEMER TR OF DEL | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $297,879,970 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,254,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,254,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,715,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,639,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,715,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,969,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,969,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $479,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $319,369 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,661 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $657,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,417,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,954,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,552,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,636,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,228,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,635,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,635,065 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,085,771 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,606,481 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,661,964 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $177,291,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $179,602,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $233,177,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,044,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,515,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,405,931 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $240,650,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,359,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $297,879,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $240,650,644 | CapitalStockBOYAmt |
| Capital Stock EOY | $245,359,139 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $240,650,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,359,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,650,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,359,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $240,650,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,552,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164,945 | OtherIncreasesAmt |
| Subtotal | $245,367,692 | SubtotalAmt |
| Other Decreases | $8,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,359,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $32,849,601 | $32,528,874 | $320,727 | $320,727 |
| PUBLICLY TRADED SECURITIES | P | $47,216,467 | $41,395,010 | $5,821,457 | $5,821,457 |
| Capital Gains Dividends | P | $7,573,704 | $7,573,704 | $7,573,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,715,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $245,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $245,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $245,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,400 | 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 | $117,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $127,750 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HB | |||||||||
| C/O BESSEMER TRUST 20 MONTCHANIN | ROAD | WILMINGTON | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BESSEMER TRUST COMPANY OF DELAWARE | |||||||||
| 20 MONTCHANIN ROAD | WILMINGTON | DE | 19807 | CORPORATE TRUSTEE | 40.00 | $479,030 | $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 | $284,087,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,010,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $287,098,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $287,098,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,306,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $282,791,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,139,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,139,595 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $245,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $245,150 | TotalTaxAmt |
| Distributable Before Adj | $13,894,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,894,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,894,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,954,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,954,961 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,894,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,086,859 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,954,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,086,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $868,102 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $13,026,343 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR THE WEST | ||||||||
| 1320 W FRANKLIN STREET | BOISE | ID | 83702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||
| 21 WEST 46TH STREET STE 1107 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| AFRICAN WILDLIFE FOUNDATION | ||||||||
| 1100 NEW JERSEY AVENUE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDON AVENUE | THE PLAINS | VA | 20198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| AMERICAN FORESTS | ||||||||
| 1220 L STREET NW STE 750 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| ARCAS WILDLIFE RESCUE AND CONSERVATION ASSOCIATION | ||||||||
| SECTION 717 PO BOX 52-7270 | MIAMI | FL | 33152 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BAT CONSERVATION INTERNATIONAL | ||||||||
| 500 N CAPITAL OF TEXAS HIGHWAY BLDG | AUSTIN | TX | 78746 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | 1 |
| BAT WORLD SANCTUARY | ||||||||
| 299 HIGH POINT ROAD | WEATHERFORD | TX | 76088 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| BEYOND PESTICIDES | ||||||||
| 701 E STREET SE STE 200 | WASHINGTON | DC | 20003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| BIG CAT RESCUE CORP | ||||||||
| 12802 EASY STREET | TAMPA | FL | 33625 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BLUE MOUNTAIN WILDLIFE | ||||||||
| 71046 APPALOOSA LANE | PENDLETON | OR | 97801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| BORN FREE USA | ||||||||
| 8737 COLESVILLE ROAD STE 715 | SILVER SPRING | MD | 20910 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| CENTER FOR COASTAL STUDIES INC | ||||||||
| 5 HOLWAY AVENUE | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CENTER FOR ORANGUTAN AND CHIMPANZEE CONSERVATION | ||||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| CHIMPANZEE SANCTUARY NORTHWEST | ||||||||
| PO BOX 952 | CLE ELUM | WA | 98922 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| (THE) CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| CONSERVATION NORTHWEST | ||||||||
| 1829 10TH AVENUE W STE B | SEATTLE | WA | 98119 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $175,000 | |
| DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $175,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | ||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| DONKEYLAND | ||||||||
| 5225 CANYON CREST DR STE 71-295 | RIVERSIDE | CA | 92507 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1250 I STREET NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| FRIENDS OF ANIMALS | ||||||||
| 777 POST ROAD STE 205 | DARIEN | CT | 06820 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| FRIENDS OF BUFORD PARK AND MT PISGAH | ||||||||
| PO BOX 5266 | EUGENE | OR | 97405 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| FRIENDS OF TREES | ||||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| GLOBAL SANCTUARY FOR ELEPHANTS | ||||||||
| PO BOX 2426 | BRENTWOOD | TN | 37024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| GREEN FORESTS WORK | ||||||||
| 730 ROSE STREET | LEXINGTON | KY | 40536 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| HUMANE SOCIETY INTERNATIONAL | ||||||||
| 1255 23RD STREET STE 450 | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| INTERNATIONAL ANIMAL RESCUE US INC | ||||||||
| PO BOX 137 | SHREWSBURY | MA | 01545 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | ||||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LEMUR CONSERVATION FOUNDATION | ||||||||
| PO BOX 249 | MYAKKA CITY | FL | 34251 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LIONS TIGERS AND BEARS | ||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| LIVING LANDS AND WATERS | ||||||||
| 17624 ROUTE 84 NORTH | EAST MOLINE | IL | 61244 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| LOWRY PARK ZOOLOGICAL SOCIETY | ||||||||
| 1101 W SLIGH AVENUE | TAMPA | FL | 33604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| MCKENZIE RIVER TRUST | ||||||||
| 725 W 1ST AVE STE B | EUGENE | OR | 97402 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| MIDWEST AVIAN ADOPTION & RESCUE SERVICES | ||||||||
| 1360 UNIVERSITY AVE W 347 | ST PAUL | MN | 55104 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 S WARREN STREET | HELENA | MT | 59601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 2000 RIVERSIDE DRIVE STE 101 | LOS ANGELES | CA | 90039 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| NORTH COAST LAND CONSERVANCY INC | ||||||||
| PO BOX 67 | SEASIDE | OR | 97138 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| NORTHCOAST MARINE MAMMAL CENTER | ||||||||
| 424 HOWE DRIVE | CRESCENT CITY | CA | 95531 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| OASIS SANCTUARY FOUNDATION | ||||||||
| PO BOX 2166 | SCOTTSDALE | AZ | 85252 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| OCEANA | ||||||||
| 1025 CONNECTICUT AVENUE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY STE 201 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| ORANGUTAN FOUNDATION INTERNATIONAL | ||||||||
| 824 WELLESLEY AVENUE | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| OREGON WILDLIFE HERITAGE FOUNDATION | ||||||||
| 2337 NW YORK STREET 201C | PORTLAND | OR | 97210 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS | ||||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| POLAR BEARS INTERNATIONAL | ||||||||
| PO BOX 3008 | BOZEMAN | MT | 59772 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| PRIMARILY PRIMATES INC | ||||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 | |
| PROJECT CHIMPS | ||||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD STE 210 | VINT HILL | VA | 20187 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $450,000 | |
| SEA TURTLE OVERSIGHT PROTECTION | ||||||||
| 3104 NE 9TH STREET STE A | FORT LAUDERDALE | FL | 33304 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| SOUTHEAST ALASKA CONSERVATION | ||||||||
| 2207 JORDAN AVENUE | JUNEAU | AK | 99801 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 2003 SOUTH 216TH STREET 98811 | DES MOINES | WA | 98198 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| THIN GREEN LINE FOUNDATION | ||||||||
| 46986 LIBERTY DRIVE | WIXOM | MI | 48393 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| THINK WILD | ||||||||
| 62410 ERICKSON ROAD | BEND | OR | 97701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| TUCSON WILDLIFE CENTER | ||||||||
| PO BOX 18320 | TUCSON | AZ | 85731 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| TURPENTINE CREEK FOUNDATION INC | ||||||||
| 239 TURPENTINE CREEK LANE | EUREKA SPRINGS | AR | 72632 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $65,000 | |
| TURTLE CONSERVANCY | ||||||||
| PO BOX 1289 | OJAI | CA | 93024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | ||||||||
| 120 SHELTON MCMURPHEY BLVD STE 340 | EUGENE | OR | 97401 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| WESTERN RIVERS CONSERVANCY | ||||||||
| 71 SW OAK STREET STE 100 | PORTLAND | OR | 97204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| WESTERN WATERSHEDS PROJECT | ||||||||
| PO BOX 1770 | HAILEY | ID | 83333 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| WILD ANIMAL SANCTUARY | ||||||||
| 2999 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| WILDAID | ||||||||
| 333 PINE STREET STE 300 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| WILDCAT RIDGE SANCTUARY | ||||||||
| PO BOX 280 | SCOTTS MILLS | OR | 97375 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WILDCAT SANCTUARY | ||||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| WILDLIFE CONSERVATION NETWORK | ||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| WILDLIFE REHABILITATORS ASSOC OF RHODE ISLAND | ||||||||
| 2865 TOWER HILL ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| WILDLIFE RESCUE AND REHABILITATION | ||||||||
| PO BOX 369 | KENDALIA | TX | 78027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| WILDLIFE SOS | ||||||||
| 406 E 300 S 302 | SALT LAKE CITY | UT | 84111 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| WORKING DOGS FOR CONSERVATION FOUNDATION | ||||||||
| PO BOX 280 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| XERCES SOCIETY | ||||||||
| 628 NE BROADWAY STE 200 | PORTLAND | OR | 97232 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | ||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,760,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,254,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,715,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,969,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,969,898 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEE | $2,000 | $0 | $2,000 |
| ACCOUNTING FEE | $33,000 | $0 | $33,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500000 SHS AERCAP IRELAND CAP/GLOBA | $497,365 | $488,820 |
| 500000 SHS AIR LEASE CORP | $493,985 | $512,620 |
| 500000 SHS AMERICAN TOWER CORP | $498,110 | $497,032 |
| 485000 SHS ASTRAZENECA FINANCE LLC | $484,491 | $486,148 |
| 500000 SHS BROADCOM INC | $500,129 | $501,867 |
| 500000 SHS CARMAX 2022-4 A3 | $379,945 | $381,952 |
| 500000 SHS CARMX 2024-4 A3 | $499,906 | $499,717 |
| 510000 SHS CHARLES SCHWAB CORP | $509,718 | $467,358 |
| 500000 SHS CHN 2021-B A3 | $95,412 | $94,741 |
| 500000 SHS CISCO SYSTEMS INC | $502,340 | $501,652 |
| 517000 SHS COREBRIDGE FINANCIAL INC | $525,178 | $526,622 |
| 430000 SHS CVS HEALTH CORP | $431,069 | $420,130 |
| 500000 SHS DIAGEO CAPITAL PLC | $525,220 | $513,363 |
| 500000 SHS ELEVANCE HEALTH INC | $500,550 | $495,289 |
| 500000 SHS FISERV INC | $460,590 | $469,206 |
| 500000 SHS GENERAL MOTORS FINL CO | $499,775 | $505,562 |
| 500000 SHS GEORGIA POWER CO | $498,825 | $491,872 |
| 500000 SHS HAROT 2023-2 A3 | $499,919 | $502,308 |
| 400000 SHS JDOT 2024-B A3 | $399,922 | $405,065 |
| 500000 SHS KLA CORP | $496,965 | $485,325 |
| 505000 SHS L3HARRIS TECH INC | $505,135 | $505,668 |
| 500000 SHS LABORATORY CORP OF AMER | $497,070 | $478,211 |
| 500000 SHS MARRIOTT INTERNATIONAL | $438,180 | $441,072 |
| 500000 SHS MARSH & MCLENNAN COS INC | $497,864 | $493,937 |
| 500000 SHS MICROCHIP TECHNOLOGY INC | $500,307 | $498,292 |
| 595000 SHS PACIFIC GAS & ELECTRIC | $600,833 | $604,639 |
| 470000 SHS PAYPAL HOLDINGS INC | $473,592 | $429,481 |
| 455000 SHS PFIZER INVESTMENT ENTER | $454,454 | $451,018 |
| 500000 SHS PUBLIC SERVICE ENTERPRIS | $509,393 | $515,743 |
| 500000 SHS PUBLIC STORAGE | $500,715 | $449,959 |
| 657000 SHS PUBLIC STORAGE | $570,460 | $599,231 |
| 500000 SHS SDART 2023-1 B | $463,791 | $472,450 |
| 640000 SHS SOUTHWEST AIRLINES CO | $637,062 | $643,340 |
| 714000 SHS TEXAS INSTRUMENTS INC | $603,244 | $611,001 |
| 451000 SHS TOYOTA MOTOR CREDIT CORP | $461,691 | $457,869 |
| 500000 SHS ZIMMER BIOMET HOLDINGS | $501,940 | $507,371 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12600 SHS ALIMENTATION COUCHE-TARD I | $630,552 | $697,907 |
| 13640 SHS ALPHABET INC CLASS C | $953,753 | $2,597,602 |
| 12420 SHS AMAZON.COM INC | $745,528 | $2,724,824 |
| 8650 SHS AMEREN CORP | $688,866 | $771,061 |
| 2848 SHS APOLLO GLOBAL MANAGEMENT I | $440,470 | $470,376 |
| 11605 SHS APPLE INC | $689,935 | $2,906,124 |
| 2416 SHS APPLIED MATERIALS | $409,942 | $392,914 |
| 9250 SHS ASHTEAD GROUP | $634,632 | $574,854 |
| 235 SHS ASM INTERNATIONAL NV | $67,395 | $136,426 |
| 578 SHS ASML HOLDING | $263,374 | $407,549 |
| 19337 SHS AVANTOR INC | $506,269 | $407,431 |
| 4640 SHS BJ'S WHOLESALE CLUB HOLDIN | $285,243 | $414,584 |
| 3043 SHS BOOZ ALLEN HAMILTON HLDGS | $326,005 | $391,634 |
| 3410 SHS BROADCOM INC | $553,978 | $790,574 |
| 11111 SHS BROOKFIELD CORPORATION | $497,595 | $638,327 |
| 1100 SHS BUILDERS FIRSTSOURCE INC | $221,274 | $157,223 |
| 2100 SHS BWX TECHNOLOGIES INC | $214,593 | $233,919 |
| 949 SHS CARLISLE COS | $186,938 | $350,029 |
| 2604 SHS CBRE GROUP INC | $341,610 | $341,879 |
| 20164 SHS CCC INTELLIGENT SOLUTIONS | $230,897 | $236,524 |
| 2324 SHS CDW CORP/DE | $294,348 | $404,469 |
| 2772 SHS CENCORA INC | $487,413 | $622,813 |
| 2228 SHS CLEAN HARBORS INC | $306,597 | $512,752 |
| 203 SHS CONSTELLATION SOFTWARE | $536,430 | $626,930 |
| 3736 SHS COOPER COS INC/THE | $206,438 | $343,450 |
| 6300 SHS COPART INC | $172,938 | $361,557 |
| 6950 SHS CORE & MAIN INC | $320,579 | $353,825 |
| 596 SHS COSTCO WHSL CORP NEW | $290,024 | $546,097 |
| 5550 SHS CRH PLC | $385,743 | $513,486 |
| 3421 SHS DANAHER CORP | $582,262 | $785,291 |
| 4900 SHS DOLLARAMA INC | $144,748 | $477,586 |
| 1225 SHS EATON CORP PLC | $177,056 | $406,541 |
| 2337 SHS ENTEGRIS INC | $296,530 | $231,503 |
| 1445 SHS EQUIFAX INC | $212,124 | $368,258 |
| 4900 SHS FISERV INC | $770,302 | $1,006,558 |
| 7750 SHS FORTINET INC | $542,233 | $732,220 |
| 1746 SHS GARTNER INC CL A | $652,733 | $845,885 |
| 2700 SHS HILTON WORLDWIDE HOLDINGS | $253,579 | $667,332 |
| 6450 SHS HOWMET AEROSPACE INC | $224,326 | $705,437 |
| 7350 SHS INTERCONTINENTAL EXCHG INC | $770,885 | $1,095,224 |
| 2895 SHS KEYSIGHT TECHNOLOGIES INC | $449,731 | $465,024 |
| 2817 SHS LIVE NATION ENTERTMNT INC | $231,248 | $364,802 |
| 2325 SHS LOWES COS INC | $499,330 | $573,810 |
| 853 SHS LVMH MOET HENNESSY VUITTON | $477,123 | $563,168 |
| 1666 SHS MANHATTAN ASSOCIATES INC | $317,300 | $450,220 |
| 8035 SHS MARVELL TECHNOLOGY INC | $359,434 | $887,466 |
| 1308 SHS MCKESSON CORP | $711,510 | $745,442 |
| 1186 SHS MEDPACE HOLDINGS | $350,410 | $394,025 |
| 387 SHS MERCADOLIBRE INC | $526,029 | $658,070 |
| 2988 SHS META PLATFORMS INC | $592,100 | $1,749,504 |
| 7393 SHS MICROSOFT CORP | $610,968 | $3,116,150 |
| 2232 SHS MOTOROLA SOLUTIONS INC | $576,274 | $1,031,697 |
| 1363 SHS MSCI INC | $806,641 | $817,814 |
| 6828 SHS NASDAQ INC. | $212,419 | $527,873 |
| 2497 SHS NICE LTD ADR | $442,909 | $424,090 |
| 1375 SHS NORTHROP GRUMMAN CORP | $505,833 | $645,274 |
| 29460 SHS NVIDIA CORP | $782,023 | $3,956,183 |
| 1936 SHS NXP SEMICONDUCTORS NV | $466,400 | $402,398 |
| 307 SHS O'REILLY AUTO INC NEW | $332,225 | $364,041 |
| 1536671.401 SHS OW CREDIT INCOME FUND | $15,197,773 | $12,047,504 |
| 6519770.268 SHS OW LARGE CAP STRATEGIES FD | $96,562,803 | $129,287,044 |
| 2158508.976 SHS OW SMALL & MIDCAP STRAT FD | $34,985,236 | $34,536,144 |
| 307 SHS POOL CORP | $107,126 | $104,669 |
| 1914 SHS PROLOGIS INC | $215,321 | $202,310 |
| 7000 SHS RYAN SPECIALTY HOLDNGS INC | $324,404 | $449,120 |
| 934 SHS S&P GLOBAL INC. | $244,912 | $465,160 |
| 791 SHS SAIA INC COM | $231,677 | $360,482 |
| 1175 SHS SBA COMMUNICATIONS CORP | $252,092 | $239,465 |
| 1900 SHS SPDR S&P REGIONAL BK ETF | $124,897 | $114,665 |
| 2406 SHS STERIS PLC | $267,884 | $494,577 |
| 5600 SHS TAKE-2 INTERACTIVE | $719,222 | $1,030,848 |
| 1471 SHS THERMO FISHER SCIENTIFIC | $367,029 | $765,258 |
| 4123 SHS TRADEWEB MARKETS INC | $269,396 | $539,783 |
| 12350 SHS TRANSUNION | $849,318 | $1,144,969 |
| 3530 SHS UNITEDHEALTH GROUP INC | $913,222 | $1,785,686 |
| 9217 SHS US FOODS HOLDING CORP | $234,814 | $621,779 |
| 6169 SHS VISA INC | $680,203 | $1,949,651 |
| 9521 SHS WALMART INC | $469,249 | $860,222 |
| 1314 SHS WEX INC | $190,528 | $230,370 |
| 8397 SHS WILLSCOT HOLDINGS CORP | $392,824 | $280,880 |
| 2782 SHS WYNDHAM HOTELS & RESORTS | $236,474 | $280,398 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,906,481 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,065,320 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $700,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $596,644 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $8,553 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DE REPRESENTATION FEE | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $6,556 |
| CASH TIMING ADJUSTMENT | $158,387 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $129,634 | $0 | $0 |
| FOREIGN TAXES | $13,731 | $13,731 | $0 |
Comments