PICARD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202332909349101203
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T08:16:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814548446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Picard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PICA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA PICARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | PICARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,919,646 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,911 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,911 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,240,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,885 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $315,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $66,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,579 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,399 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $443,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,891 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $139,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,043 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $121,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,799,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,000,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,164,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $349,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $362,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,756 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,731,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,814,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,919,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,731,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,814,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,731,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,814,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,731,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,814,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,731,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,814,589 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,814,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,240,800 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,012,915 | CostOrOtherBasisAmt |
| Gain Or Loss | $227,885 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $227,885 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,417 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,417 | SubtotalAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,853 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,553 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $131 | OverpaymentAmt |
| Applied To ES Tax | $131 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Alexandra Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Caroline Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Peter Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 Ave of the Americas 15-18th F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100196301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $66,579 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,781,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,186,678 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,186,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,123,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,417 | TotalTaxAmt |
| Distributable Before Adj | $202,777 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $202,777 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $202,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,983 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $157,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,777 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $41,590 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $173,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,611 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $392,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,983 | QualifyingDistributionsAmt |
| Applied To Current Year | $157,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $44,794 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,794 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $347,802 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $347,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $170,607 | ExcessFromYear3Amt |
| Excess From Year2 | $175,584 | ExcessFromYear2Amt |
| Excess From Year1 | $1,611 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Picard | ContributingManagerNm |
| Contributing Manager | Caroline Picard | ContributingManagerNm |
| Contributing Manager | Peter Picard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC SCHOOL INC | |||||||
| 139A W ROCKS RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN INSTITUTE OF MUSICAL STUDIES | |||||||
| 28 E 69TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $10,000 |
| BEARGRASS WRITERS WORKSHOP | |||||||
| PO BOX 7741 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $4,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $10,000 |
| ODEA HIGH SCHOOL | |||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $25,000 |
| PIVOT FOR HUMANITY INC | |||||||
| 189 ROWAYTON AVE | NORWALK | CT | 06853 | N/A | PC | General & Unrestricted | $30,000 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST STE 12C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $23,500 |
| THE HEALING CENTER | |||||||
| PO BOX 22004 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $10,000 |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,911 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $227,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $315,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,586 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $6,710 | $6,789 |
| AMAZON COM INC - 3.875% - 08/2 | $8,072 | $6,244 |
| AMERICAN EXPRESS CO - 1.650% - | $8,039 | $7,097 |
| ANHEUSER BUSCH INBEVFIN INC - | $6,374 | $5,683 |
| ANTHEM INC NOTE - 4.101% - 03/ | $7,044 | $6,721 |
| AT&T INC - 4.350% - 03/01/2029 | $8,345 | $6,684 |
| BANK NEW YORK - 3.650% - 02/04 | $6,064 | $5,907 |
| BANK OF NOVA SCOTIA - 3.450% - | $7,874 | $7,705 |
| BK OF AMERICA CORP - 2.087% - | $7,875 | $6,732 |
| BLACKROCK INC - 2.400% - 04/30 | $8,236 | $6,842 |
| BNP PARIBAS - 3.250% - 03/03/2 | $6,796 | $6,982 |
| BROADCOM CORP/BROADCOM CAYMAN | $7,655 | $7,569 |
| CAPITAL ONE FINANCIAL CO NOTE | $6,999 | $6,759 |
| CITIGROUP INC NOTE - 4.600% - | $5,999 | $5,905 |
| COMCAST - 4.250% - 10/15/2030 | $8,133 | $6,715 |
| CSX CORP - 0.000% - 11/01/2026 | $7,872 | $7,371 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,443 | $2,902 |
| DUKE ENERGY CORP - 3.750% - 04 | $7,971 | $7,859 |
| ENERGY TRANSFER PARTNERS DTD - | $5,849 | $5,816 |
| ENTERGY CORP - 0.900% - 09/15/ | $8,029 | $7,133 |
| EXPRESS SCRIPTS NOTE - 4.500% | $6,347 | $5,920 |
| EXXON MOBIL CORP - 2.992% - 03 | $8,350 | $7,714 |
| GENERAL MTRS FINL COINC NOTE - | $7,667 | $7,609 |
| GOLDMAN SACHS GROUP INC NOTE - | $6,252 | $6,129 |
| HONDA MOTOR CO LTD NOTE - 2.53 | $7,913 | $7,321 |
| INTEL CORP - 2.450% - 11/15/20 | $8,176 | $6,877 |
| INTERNATIONAL BUSINESS MACHINE | $6,393 | $5,835 |
| JOHNSON &JOHNSON - 1.300% - 09 | $8,058 | $6,467 |
| JP MORGAN CHASE NOTE - 0.000% | $8,088 | $7,775 |
| KEYCORP - 2.550% - 10/01/2029 | $8,563 | $6,748 |
| KINDER MORGAN EP - 4.150% - 02 | $7,063 | $6,906 |
| MORGAN STANLEY SER I MTN - 4.6 | $7,009 | $6,886 |
| NISOURCE - 0.950% - 08/15/2025 | $8,044 | $7,219 |
| NVIDIA CORP - 2.850% - 04/01/2 | $7,703 | $6,113 |
| ORACLE CORP - 2.950% - 05/15/2 | $5,743 | $5,697 |
| PEPSICO INC NOTE - 3.900% - 07 | $7,142 | $6,620 |
| ROYAL BK CDA SER I MTN - 3.625 | $7,987 | $7,614 |
| SANTANDER HLDGS USA INC - 3.50 | $8,222 | $7,775 |
| SHELL INTL FIN NT - 6.375% - 1 | $6,599 | $5,528 |
| SIMON PPTY GROUP - 3.500% - 09 | $7,606 | $6,708 |
| STARBUCKS CORP 2.25% 03/12/203 | $8,326 | $6,658 |
| TORONTO DOMINION BANK MTN - 1. | $7,875 | $7,004 |
| TOYOTA MTR CR CORP MTN CALL MA | $6,807 | $6,538 |
| TRUIST FINANCIAL CORP - 4.916% | $7,034 | $6,588 |
| UNITEDHEALTH GROUP INC - 5.800 | $5,616 | $5,293 |
| US BANCORP MTN - 2.215% - 01/2 | $8,023 | $7,185 |
| VERIZON COMMUNICATIONS INC - 0 | $7,942 | $8,062 |
| VODAFONE GROUP PLC - 6.150% - | $5,971 | $6,104 |
| WELLS FARGO - 3.000% - 02/19/2 | $6,028 | $5,751 |
| WESTPAC BKG CORP NOTE - 2.350% | $6,357 | $5,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $13,723 | $11,245 |
| ADVANCED DRAINAGE SYSTEMS INC | $4,884 | $4,344 |
| ADVANCED ENERGY IND INC | $7,430 | $7,291 |
| AGREE REALTY CORP | $2,892 | $2,908 |
| AIA GROUP LTD ADR | $8,241 | $14,928 |
| AIRBUS GROUP | $16,360 | $19,279 |
| ALAMO GP INC | $6,878 | $8,071 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,508 | $1,165 |
| ALIBABA GROUP HOLDING LTD | $41,761 | $26,427 |
| ALPHABET INC CL A | $70,181 | $60,614 |
| ALPHABET INC CL C | $14,061 | $21,295 |
| AMAZON COM | $41,698 | $47,040 |
| AMER INTERNATIONAL GROUP INC | $12,186 | $14,419 |
| AMERICAN EXPRESS CO | $10,620 | $10,343 |
| AMERICAN HOMES 4 RENT | $4,371 | $3,798 |
| AMERICAN TOWER REIT INC | $3,027 | $2,542 |
| AMERICOLD REALTY TRUST | $3,018 | $2,888 |
| ANTERO RESOURCES CORPORATION | $2,502 | $2,975 |
| ARAMARK | $4,821 | $9,426 |
| ARTISAN PARTNERS ASSET MANAGEM | $6,141 | $4,514 |
| ASGN INC | $9,214 | $10,104 |
| ASML HOLDING NV NY REG SHS | $6,333 | $14,753 |
| ASTRAZENECA | $14,254 | $18,374 |
| AUTODESK, INC | $4,659 | $27,096 |
| AVALONBAY CMNTYS INC | $6,956 | $5,492 |
| AVANTOR HOLDINGS INC | $9,507 | $7,192 |
| BALLY S ORD SHS | $11,342 | $5,562 |
| BANK OF AMERICA CORP | $16,342 | $21,197 |
| BEACON ROOFING SUPPLY, INC | $7,134 | $7,021 |
| BERKSHIRE HATHAWAY INC. CLASS | $8,882 | $14,518 |
| BLACKROCK INC | $18,238 | $17,007 |
| BLOCK INC | $15,518 | $8,106 |
| BOEING CO | $39,874 | $47,051 |
| BOOKING HOLDINGS INC | $16,800 | $18,138 |
| BOSTON PPTYS INC | $1,004 | $1,014 |
| BRIXMOR PPTY GROUP INC COM | $3,256 | $5,191 |
| CADENCE BANCORPORATION | $7,395 | $6,116 |
| CAMECO CORPORATION | $11,299 | $16,594 |
| CANADIAN PACIFIC RAILWAY LTD | $5,055 | $10,592 |
| CAPITAL ONE FINANCIAL CORP | $20,625 | $18,499 |
| CAPRI HOLDINGS LTD.SHS | $5,502 | $6,936 |
| CARLISLE COS INC | $3,714 | $8,248 |
| CBOE HOLDINGS INC | $8,323 | $8,908 |
| CBRE GROUP | $18,485 | $19,240 |
| CHARLES SCHWAB CORP | $13,230 | $26,144 |
| CHARTER COMMUNICATIONS, INC | $24,774 | $18,311 |
| CITIGROUP INC | $11,451 | $10,674 |
| COHERENT CORP COM | $11,181 | $6,072 |
| COMCAST CORP | $12,974 | $12,974 |
| COMSTOCK RES INC | $1,048 | $1,686 |
| CONOCOPHILLIPS | $8,462 | $12,272 |
| CORE AND MAIN INC | $8,026 | $6,469 |
| CORP OFFICE PPTY TR | $871 | $960 |
| COTY INC | $1,918 | $2,517 |
| COUSINS PROPERTIES INC | $2,191 | $2,226 |
| CUBESMART | $4,945 | $4,669 |
| CYBERARK SOFTWARE LTD | $6,849 | $9,205 |
| DBS GROUP HLDGS SPON ADR | $14,069 | $16,827 |
| DEERE CO | $2,880 | $8,575 |
| DEUTSCHE TELE AG ADS | $16,187 | $16,943 |
| DIAGEO PLC ADS | $9,183 | $13,364 |
| DIGITAL RLTY TR INC | $2,299 | $1,705 |
| DOLLAR TREE INC | $7,529 | $10,042 |
| EASTGROUP PROPERTIES INC | $3,251 | $3,405 |
| ELEMENT SOLUTIONS INC | $12,106 | $16,444 |
| EOG RESOURCES INC | $12,687 | $12,434 |
| EQUIFAX INC | $13,282 | $14,577 |
| EQUINIX, INC | $11,496 | $11,136 |
| ESSEX PRTY TR INC | $4,559 | $4,026 |
| ESSILOR INTL ADR | $7,776 | $10,417 |
| EVERI HOLDINGS INC | $8,358 | $6,529 |
| EXLSERVICE HOLDINGS INC | $4,611 | $6,777 |
| EXPEDITORS INTL WASH INC | $6,492 | $14,757 |
| EXTRA SPACE STORAGE | $3,922 | $3,974 |
| F M C CP | $7,243 | $8,736 |
| FABRINET INC | $7,767 | $11,668 |
| FACTSET RESH SYST INC | $3,794 | $14,845 |
| FEDERAL SIGNAL CORP | $4,405 | $6,181 |
| FERRARI NV | $11,172 | $11,996 |
| FIRST AMERICAN CORP | $8,271 | $7,537 |
| FISERV INC | $30,291 | $28,502 |
| FORTUNE BRANDS INNOVATIONS INC | $13,183 | $14,620 |
| FRANKLIN ELECTRIC CO., INC | $8,351 | $9,251 |
| GATX CORP INC | $9,788 | $12,654 |
| GENERAL MOTORS | $14,918 | $14,331 |
| GENMAB A/S SPON | $10,785 | $13,985 |
| GLOBAL PAYMENTS INC | $13,289 | $10,925 |
| GOLDMAN SACHS GROUP | $13,004 | $15,452 |
| GRAY TELEVISION INC CL B | $1,963 | $1,925 |
| HCA INC | $8,422 | $20,157 |
| HDFC BANK LTD ADR | $15,930 | $24,217 |
| HEALTHCARE REALTY TRUST | $2,922 | $2,351 |
| HEALTHPEAK PROPERTIES INC | $1,022 | $1,028 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,875 | $8,340 |
| ICHOR HOLDINGS | $7,876 | $5,096 |
| ILLUMINA INC COM | $19,108 | $13,952 |
| INDEPENDENCE REALTY TR | $1,721 | $1,433 |
| INFOSYS TECH LTD SPD ADR | $12,894 | $12,625 |
| INSIGHT ENTERPRISES, INC | $10,535 | $17,648 |
| INSTALLED BUILDING PRODUCTS IN | $9,931 | $7,875 |
| INTERCONTINENTAL EXCHANGE, INC | $19,757 | $21,339 |
| INTERNATIONAL GAME TECHNOLOGY | $7,298 | $9,140 |
| INTUITIVE SURGICAL | $7,804 | $11,675 |
| INVITATION HOMES INC. | $4,449 | $3,498 |
| ITAU UNIBANCO HOLDING S.A | $7,704 | $7,833 |
| KERRY GROUP PLC | $17,799 | $13,962 |
| KFORCE INC | $5,977 | $5,483 |
| KION GROUP AG GERMANY | $24,354 | $14,132 |
| KIRBY CORPORATION | $7,707 | $7,658 |
| KKR & CO INC | $23,316 | $22,096 |
| L'AIR LIQUIDE ADR OTC | $10,082 | $12,104 |
| LANDSTAR SYSTEM | $8,782 | $9,122 |
| LASERTEC ADR | $9,831 | $11,923 |
| LEAR CORP | $11,492 | $8,929 |
| LONDON STK EXCHANGE GROUP | $8,770 | $10,544 |
| LONZA GROUP AG UNSP/ADR | $11,722 | $12,285 |
| LOOMIS SAYLES HIGH INCOME OPPO | $131,745 | $103,889 |
| LOOMIS SAYLES SECURITIZED ASSE | $329,209 | $245,340 |
| LVMH MOET HENN UNSP | $5,351 | $12,314 |
| MANULIFE FIN CORP | $13,681 | $15,342 |
| MARAVAI LIFESCIENCES HOLDINGS | $7,784 | $3,892 |
| MASCO CORP | $16,612 | $15,401 |
| MASTERBRAND INC | $1,734 | $1,540 |
| MASTERCARD INC | $9,599 | $10,084 |
| MERITAGE CORPORATION | $3,310 | $3,688 |
| META PLATFORMS INC | $48,954 | $50,543 |
| MFA MTG INVTS INC | $3,471 | $3,103 |
| MICROSOFT CORP | $7,499 | $36,932 |
| MKS INSTRUMENTS, INC | $10,399 | $6,948 |
| MOELIS AND COMPANY | $6,463 | $4,988 |
| MONSTER BEVERAGE CORP | $7,279 | $30,459 |
| MOODYS CORP | $7,857 | $11,981 |
| MURATA MFG INC UNSP/ADR | $17,288 | $10,283 |
| NATIONAL STORAGE AFFILIATES TR | $7,768 | $7,116 |
| NESTLE S.A | $6,998 | $8,766 |
| NETFLIX INC | $47,207 | $45,412 |
| NETSTREIT | $3,144 | $2,969 |
| NIDEC CORPORATION ADR | $9,577 | $8,786 |
| NORSK HYDRO ASA | $10,915 | $9,691 |
| NOVARTIS AG ADR | $20,241 | $21,591 |
| NOVO NORDISK A S | $4,303 | $14,617 |
| NVIDIA CORP | $8,893 | $34,927 |
| NXP SEMICONDUCTORS | $10,681 | $14,381 |
| OLD NATIONAL BANCORP | $6,491 | $6,365 |
| ORACLE CORP | $46,346 | $65,474 |
| OVINTIV INC | $1,560 | $3,245 |
| PAGSEGURO DIGITAL LTD. | $18,832 | $8,609 |
| PAN PAC INTL HLDGS UNSPONSORED | $12,414 | $14,220 |
| PARKER HANNIFIN CP | $16,770 | $18,042 |
| PATTERSON-UTI ENERGY INC | $5,437 | $4,917 |
| PAYPAL HOLDINGS, INC | $14,764 | $9,259 |
| PDC ENERGY INC | $3,580 | $4,634 |
| PENNYMAC MTG INVT TR | $2,530 | $2,082 |
| PERFORMANCE FOOD GROUP COMPANY | $7,101 | $9,401 |
| PHYSICIANS REALTY TRUST | $702 | $680 |
| PING AN INSURANCE GROUP ADR | $20,566 | $21,737 |
| PINTEREST INC | $15,026 | $14,277 |
| PROLOGIS | $11,072 | $13,077 |
| PRUDENTIAL PLC SC | $23,602 | $17,148 |
| PUBLIC STORAGE INC | $6,143 | $5,043 |
| QUALCOMM INC | $7,638 | $15,282 |
| RAMBUS, INC | $8,470 | $12,394 |
| REALTY INCOME CORP | $2,461 | $2,347 |
| REGENCY CENTERS CORP | $1,742 | $1,875 |
| REGENERON PHARMACEUTICALS INC | $14,410 | $20,923 |
| REINSURANCE GROUP AMER INC | $6,952 | $10,088 |
| RESTORATION HARDWARE | $4,284 | $4,275 |
| RETAIL OPPORTUNITY INVESTMENTS | $2,060 | $1,804 |
| REXFORD INDUSTRIAL REALTY INC | $2,349 | $1,967 |
| RITCHIE BROS AUCTIONEERS | $5,359 | $5,494 |
| ROCHE HOLDING LTD ADR | $29,582 | $26,935 |
| RUSH ENTERPRISES, INC | $3,382 | $4,862 |
| RYMAN HOSPITALITY PROPERTIES | $2,709 | $2,617 |
| SAIA, INC | $5,645 | $7,129 |
| SALESFORCE.COM | $47,084 | $35,534 |
| SAP AKTIENGESELL ADS | $13,990 | $14,137 |
| SEALED AIR CORP | $9,372 | $10,674 |
| SEI INVESTMENTS | $4,066 | $12,360 |
| SELECTIVE INS GROUP INC | $6,376 | $7,177 |
| SHELL ADR EACH REPRESENTING 2 | $15,883 | $22,666 |
| SHIN-ETSU CHEMICAL C | $12,877 | $12,662 |
| SHISEIDO CO LTD | $11,242 | $9,467 |
| SHOPIFY INC | $18,474 | $10,482 |
| SIEMENS AG | $12,681 | $14,721 |
| SIKA AG BEARER SHS | $14,403 | $11,553 |
| SIMON PPTY GROUP INC | $4,244 | $4,817 |
| SONY GROUP CORP | $15,798 | $17,544 |
| SOUTH STATE CORPORATION | $5,043 | $5,040 |
| SOUTHERN COPPER CORP | $5,957 | $9,844 |
| SOUTHWEST GAS CP | $7,874 | $7,054 |
| SOUTHWESTERN ENERGY CO | $2,613 | $2,761 |
| SPIRE INC | $8,617 | $8,332 |
| STAG INDUSTRIAL INC | $8,223 | $8,368 |
| STARBUCKS CORP COM | $13,153 | $20,038 |
| SUN COMMUNITIES INC | $6,976 | $5,863 |
| SYMRISE AG UNSPONSORED | $6,847 | $7,736 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,228 | $10,950 |
| TANGER FACTORY OUTLET CENTERS | $719 | $682 |
| TE CONNECTIVITY LTD | $12,904 | $12,054 |
| TENCENT HOLDINGS LIMITED | $20,420 | $19,231 |
| TENET HEALTHCARE CORP | $4,307 | $4,586 |
| TESLA MOTORS INC | $40,536 | $20,571 |
| THE CHEMOURS CO | $7,508 | $8,543 |
| THOR INDS INC | $24,916 | $25,516 |
| TORAY INDUSTRIES INC | $20,892 | $17,199 |
| TREASURY WINE ESTATES ADR | $12,026 | $15,594 |
| TWO HARBORS INVESTMENT CORP | $2,537 | $2,444 |
| UDR INC | $4,761 | $3,989 |
| ULTRA CLEAN HOLDINGS, INC | $7,121 | $5,403 |
| UNITED BANKSHARES, INC | $4,519 | $4,980 |
| UNITED COMMUNITY BANKS, INC | $4,635 | $4,732 |
| UNIVAR INC | $6,412 | $8,268 |
| VENTAS INC | $7,506 | $6,487 |
| VERIS RESIDENTIAL ORD SHS | $663 | $669 |
| VERTEX PHARMCTLS INC | $15,752 | $22,814 |
| VICI PROPERTIES INC | $6,530 | $8,780 |
| VIRTU FINANCIAL INC | $6,407 | $5,960 |
| VISA INC | $23,672 | $59,835 |
| WAL-MART DE MEX V SP/ADR | $6,060 | $8,474 |
| WALT DISNEY HOLDINGS CO | $41,911 | $30,234 |
| WARNER BROS. DISCOVERY, INC | $13,039 | $9,433 |
| WARNER MUSIC GRP CRP | $13,294 | $12,887 |
| WATSCO INC | $8,020 | $7,233 |
| WATTS WATER TECHNOLOGIES INC | $8,540 | $8,920 |
| WELLS FARGO & CO | $15,457 | $22,420 |
| WELLTOWER INC. | $3,065 | $2,884 |
| WILLIS TOWERS WATSON | $21,203 | $22,501 |
| WNS (HOLDINGS) LIMIT | $12,232 | $11,919 |
| WORKDAY INC | $22,084 | $25,100 |
| WORLDLINE | $15,871 | $12,298 |
| XP INC CL A | $15,470 | $8,514 |
| YUM BRANDS INC | $5,127 | $12,680 |
| YUM CHINA HOLDINGS INC | $3,369 | $6,285 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,004 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $113,673 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,039 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,617 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,458 | $15,458 | |
| Bank Charges | $763 | $763 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,579 | Amt |
| Net Investment Income | $66,579 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,700 | |
| 990-PF Extension for 2021 | $2,200 | |
| Foreign Tax Paid | $2,399 | $2,399 |