BETA

RIVERS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RIVERS FOUNDATION (EIN 27-0167279)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-10
IRS object ID
202303149349102300
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-10T12:05:51-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270167279EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rivers FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlRIVEBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPhillip RiversPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPhillipPersonFirstNm
Person LastRiversPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,396,629FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$282InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$282InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,767DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,767DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$502,320GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,285CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$113,334TotalRevAndExpnssAmt
Total Net Invst Incm$113,334TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$17,862OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,862OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,809TaxesRevAndExpnssAmt
Taxes Net Invst Incm$609TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$19,015OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$282OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,733OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,686TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,753TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,733TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$436,833ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$436,833ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$476,519TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,753TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$455,566TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$363,185ExcessRevenueOverExpensesAmt
Net Investment Income$94,581NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$482,679SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,894SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,894SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,908,157CorporateStockBOYAmt
Corporate Stock EOY$1,868,283CorporateStockEOYAmt
Corporate Stock EOYFMV$1,776,054CorporateStockEOYFMVAmt
Other Investments BOY$441,953OtherInvestmentsBOYAmt
Other Investments EOY$466,427OtherInvestmentsEOYAmt
Other Investments EOYFMV$485,681OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,832,789TotalAssetsBOYAmt
Total Assets EOY$2,469,604TotalAssetsEOYAmt
Total Assets EOYFMV$2,396,629TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,832,789RetainedEarningBOYAmt
Retained Earning EOY$2,469,604RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,832,789TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,469,604TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,832,789TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,469,604TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,832,789TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$363,185ExcessRevenueOverExpensesAmt
Subtotal$2,469,604SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,469,604TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$502,320GrossSalesPriceAmt
Cost Or Other Basis$460,035CostOrOtherBasisAmt
Gain Or Loss$42,285GainOrLossAmt
Gains Minus Excess Or Losses$42,285GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$42,285CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,315InvestmentIncomeExciseTaxAmt
Subtotal$1,315SubtotalAmt
Tax Based On Investment Income$1,315TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$707EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$608ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,315TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Philip M Rivers
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Tiffany Rivers
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,867,525AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$183,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$461,274FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,512,120TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,512,120AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,682CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,474,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,722MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,722MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,315TaxBasedOnInvestmentIncomeAmt
Total Tax$1,315TotalTaxAmt
Distributable Before Adj$122,407DistributableBeforeAdjAmt
Distributable Before Ded$122,407DistributableBeforeDedAmt
Distributable As Adjusted$122,407DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$455,566ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$455,566QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,407DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$286,078ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$93,575ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$698,682ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$314,882ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,393,217TotalExcessDistributionCyovAmt
Qualifying Distributions$455,566QualifyingDistributionsAmt
Applied To Current Year$122,407AppliedToCurrentYearAmt
Remaining Distri From Corpus$333,159RemainingDistriFromCorpusAmt
Total Corpus$1,726,376TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$286,078ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,440,298ExcessDistriCyovToNextYrAmt
Excess From Year4$93,575ExcessFromYear4Amt
Excess From Year3$698,682ExcessFromYear3Amt
Excess From Year2$314,882ExcessFromYear2Amt
Excess From Current Year$333,159ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPhilip M RiversContributingManagerNm
Contributing ManagerTiffany RiversContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC YOUTH SUMMER CAMP INC
7550 RAMEY RDCENTERBURGOH43011N/APCGeneral & Unrestricted$333,333
FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
PO BOX 17408DENVERCO80217N/APCGeneral & Unrestricted$101,000
ST LAWRENCE PARISH
370 S SECTION STFAIRHOPEAL36532N/APCGeneral & Unrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$436,833TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$282ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,767ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$42,285ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$113,334ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$113,334TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$1,100$720
ABBOTT LABS$2,359$3,074
ACAP STRATEGIC FUND$66,795$66,600
ACCENTURE PLC$1,704$2,668
ADOBE SYSTEMS, INC$3,231$4,375
AIRBNB$3,750$2,223
ALIBABA GROUP HOLDING LTD$1,873$969
ALIGN TECHNOLOGY, INC$672$633
ALLIANCEBERNSTEIN SMALL CAP GR$18,451$17,174
ALLIANZ SE$1,715$2,124
ALPHABET INC CL A$3,277$4,764
ALPHABET INC CL C$2,186$4,437
ALTRIA GROUP INC$687$686
AMAZON COM$13,836$9,492
AMG GW&K SMALL CAP VALUE FUND$34,637$33,168
ARTISAN MID CAP FUND ADVISOR S$23,017$16,918
AT&T, INC$1,028$847
AUTODESK, INC$5,292$5,419
BANCO SANTANDER CEN$2,396$2,862
BANK OF AMERICA CORP$751$1,060
BCE INC$1,131$1,143
BLOCK INC$1,410$880
BOEING CO$3,496$4,191
BOSTON PPTYS INC$1,018$676
BOUYGUES SA UNSP$1,645$1,544
BP PLC SPONSORED ADR$2,018$2,725
BROADCOM INC$715$1,118
CHEVRON CORP$598$1,256
CHUBB LIMITED$697$1,324
CISCO SYSTEMS INC$719$858
CITIGROUP INC$805$859
CK HUTCHISON HLDGS$2,991$2,428
COMCAST CORP$798$699
COMPAGNIE DE SAINT G$926$1,571
CONOCOPHILLIPS$232$826
CONTL AG SPONS ADR$1,828$1,260
DEERE CO$294$858
DIAGEO PLC ADS$357$535
DOCUSIGN INC$2,141$1,108
DOW INC$457$655
DUKE ENERGY CO$1,010$1,133
ENEL SOCIETA PER AZI$3,513$2,782
ENI S.P.A$1,246$1,605
EXPEDITORS INTL WASH INC$946$1,351
EXXON MOBIL CORP$427$1,213
FACTSET RESH SYST INC$1,014$1,605
FUJIFILM HOLDINGS ADR NPV$1,768$1,752
GARTNER INC$655$2,017
GEN DYNAMICS CP$546$992
GENUINE PARTS COMPANY$463$1,041
GQG PARTNERS EMERGING MARKETS$46,859$49,429
GSK PLC$1,804$1,722
HARRIS ASSOCIATION INVT TRUST$24,393$41,144
HEALTHPEAK PROPERTIES INC$929$877
HITACHI LTD$1,297$1,213
HONDA MOTOR CO LTD$2,384$2,195
ILLUMINA INC COM$4,223$3,235
IMPERIAL BRANDS PL$2,256$2,600
INTEL CORP$1,700$819
INTUITIVE SURGICAL$1,080$1,061
INVESCO DYNAMIC LARGE CAP VALU$39,934$54,778
ISHARES 20+ YR TREAS BD$105,327$80,046
ISHARES MORNINGSTAR MID CAP VA$17,522$17,250
JOHNSON & JOHNSON$1,112$1,413
JOHNSON CONTROLS INTERNATIONAL$591$1,216
JP MORGAN CHASE$1,074$1,475
KAO CORP$709$709
KIMBERLY CLARK CORP$1,010$1,086
KINGFISHER PLC$1,922$1,887
KONINKLIJKE PHILIPS ELECTRONIC$1,119$1,139
KYOCERA CORP ADR$2,414$2,129
LAZARD EMERGING MARKETS CORE E$54,556$50,602
LLOYDS BANKING GROUP PLC$2,736$2,783
LOWES COMPANIES INC$383$797
MASTERCARD INC$2,706$3,477
MEDTRONIC PLC$1,564$1,166
MERCK & CO INC$736$1,110
META PLATFORMS INC$4,212$3,249
MICROSOFT CORP$5,338$8,154
MITSUBISHI ELEC UNSP/ADR$2,182$1,823
MONDI PLC ADR$1,909$1,178
MONSTER BEVERAGE CORP$1,654$2,741
MORGAN STANLEY$559$1,190
NETFLIX INC$8,349$7,077
NEXTERA ENERGY, INC$784$1,254
NIKE INC-CL B$1,007$1,638
NIPPON TELEGRAPH & TELEPHONE C$1,829$2,034
NOVARTIS AG ADR$5,284$5,806
NOVO NORDISK A S$474$1,218
NVIDIA CORP$1,343$3,215
OAKMARK INTERNATIONAL FUND$45,012$55,359
OPPENHEIMER INTL GROWTH FUND Y$65,029$55,877
ORACLE CORP$2,163$3,270
PAYPAL HOLDINGS, INC$4,075$2,849
PFIZER INC$767$1,076
PHILIP MORRIS INTL$952$1,316
PIMCO SHORT TERM FUND P$54,243$52,155
PRUDENTIAL TOTAL RETURN BD FD$358,008$305,490
QUALCOMM INC$1,059$1,429
RAYTHEON TECHNOLOGIES CORP$582$1,110
REGENERON PHARMACEUTICALS INC$1,445$2,164
ROCHE HOLDING LTD ADR$1,426$1,409
SALESFORCE.COM$5,693$4,773
SANOFI-AVENTIS SPONSORED ADR$2,268$2,567
SECOM CO LTD ADR OTC$1,204$1,005
SEI INVESTMENTS$1,046$1,166
SERVICE NOW$2,964$3,494
SHELL ADR EACH REPRESENTING 2$1,454$2,677
SHOPIFY INC$1,479$972
SIEMENS AG$527$894
SINGAPORE TELE ADR$1,098$1,031
SNAM SPA ADR$2,479$2,031
SONY GROUP CORP$3,048$2,746
SSE PLC SPON ADR$1,533$2,283
STARBUCKS CORP COM$1,258$1,786
TAIWAN SEMICONDUCTOR MFG CO LT$490$819
TAKEDA PHARMACEUTICAL COMPANY$2,859$2,792
TARGET CORPORATION$579$1,043
TELIASONERA ADR$1,872$1,321
TESCO PLC S ADR$2,591$1,869
TESLA MOTORS INC$3,645$1,848
THERMO FISHER SCIENTIFIC INC$2,167$2,203
THORNBURG LIMITED TERM INCOME$338,593$313,779
TOKIO MARINE HOLDINGS INC$1,327$2,229
TOYOTA INDUSTRIES CORPORATION$1,469$1,416
TRAVELERS COMPANIES INC$348$562
TRUIST FINANCIAL CORPORATION$647$861
UNILEVER PLC AMER$1,154$1,057
UNITED OVRSEAS BK LTD ADR$2,211$3,023
UNITED PARCEL SERVICE$813$869
UNITEDHEALTH GROUP INC$1,876$3,181
VERTEX PHARMCTLS INC$1,542$2,310
VICI PROPERTIES INC$800$842
VIRTUS MULTI-SECTOR SHRT TRM B$343,976$314,984
VISA INC$6,017$7,895
WALT DISNEY HOLDINGS CO$2,724$1,911
WH GROUP LIMITED SPON ADR EACH$2,896$1,965
WORKDAY INC$509$669
WPP PLC$1,955$2,065
YUM BRANDS INC$725$1,153
YUM CHINA HOLDINGS INC$445$547
ZOETIS INC$1,356$1,759

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemIRONWOOD MULTI-STRATEGY LLCCategoryOrItemTxt
Book Value$466,427BookValueAmt
EOYFMV$485,681EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,708$18,708
Bank Charges$282$282
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$17,862Amt
Net Investment Income$17,862NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$600
990-PF Extension for 2021$1,600
Foreign Tax Paid$609$609

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