W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349101215
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:05:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT E | PersonFirstNm |
| Person Last | BOSSERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| 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 | $68,353,507 | 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 | $1,997,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,997,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,263,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,143,500 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $444,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $444,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,178,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,441,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274,113 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,588 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,588 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $280,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $276,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,729 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,030 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,512 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $796,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $368,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,438,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,438,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,234,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,806,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,056,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,034,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,412 | CashBOYAmt |
| Cash EOY | $14,308 | CashEOYAmt |
| Cash EOYFMV | $14,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,513,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,249,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,249,114 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $5,063,199 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,016,926 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,290,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,646,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,136,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,195,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,508,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,749,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,346,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,818,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,187,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,356,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,300,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,353,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,356,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $68,300,062 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,356,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,300,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,356,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,300,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,356,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,056,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $68,300,062 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $68,300,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 898-02294 - ST COV SEE ATTACHED | P | $381,053 | $427,206 | -$46,153 | -$46,153 |
| 898-02294 SUP - STNONCV SEE ATTACHED | P | $763 | $874 | -$111 | -$111 |
| 898-02295 - ST COV SEE ATTACHED | P | $5,861,515 | $6,643,150 | -$781,635 | -$781,635 |
| 898-02295 - LT COV SEE ATTACHED | P | $21,420,914 | $21,045,774 | $375,140 | $375,140 |
| 898-02295 SUP - LTNONCV SEE ATTACHED | P | $24 | $27 | -$3 | -$3 |
| 898-02295 - OTHER ST SEE ATTACHED | P | $11,438 | $7,523 | $3,915 | $3,915 |
| 898-02295 - OTHER LT SEE ATTACHED | P | $43,683 | $55,151 | -$11,468 | -$11,468 |
| 898-02323 - ST COV SEE ATTACHED | P | $44,243,472 | $44,641,759 | -$398,287 | -$398,287 |
| 898-02323 - LT COV SEE ATTACHED | P | $743,213 | $759,800 | -$16,587 | -$16,587 |
| 898-02323 SUP - STNONCV SEE ATTACHED | P | $222,893 | $223,050 | -$157 | -$157 |
| 898-04B44 - 1256 CONTRACTS - SEE ATT | P | $1,210,080 | $1,602,420 | -$392,340 | -$392,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,263,234 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,614,768 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,275 | SubtotalAmt |
| Tax Based On Investment Income | $28,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,980 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,705 | OverpaymentAmt |
| Applied To ES Tax | $7,705 | 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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 4333 HIGEL AVENUE | SARASOTA | FL | 34242 | PRESIDENT | 40.00 | $196,133 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 710 CASEY KEY ROAD | NOKOMIS | FL | 34275 | VICE-PRES. | 3.00 | $22,536 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $35,036 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 3504 LAKEMONT COURT | PALM BEACH GARDENS | FL | 33403 | DIRECTOR | 25.00 | $20,408 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,432,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,115,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,548,085 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $73,548,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,103,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,444,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,622,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,622,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,275 | TotalTaxAmt |
| Distributable Before Adj | $3,593,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,593,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,593,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,806,956 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,806,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,593,968 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $56,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $257,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,558 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $411,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,806,956 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,593,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,988 | RemainingDistriFromCorpusAmt |
| Total Corpus | $623,997 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $56,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $567,287 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $257,189 | ExcessFromYear4Amt |
| Excess From Year3 | $2,552 | ExcessFromYear3Amt |
| Excess From Year2 | $94,558 | ExcessFromYear2Amt |
| Excess From Current Year | $212,988 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| ANIMAL RESCUE | |||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| BETHESDA MISSION | |||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| BRITTANY'S HOPE | |||||||
| 1160 N MARKET STREET | ELIZABETHTOWN | PA | 17022 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 |
| CREATIVE YORK | |||||||
| 10 N BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,000 |
| CRISPUS ATTUCKS ASSOCIATION | |||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,250,000 |
| DISTINGUISHED YOUNG WOMEN | |||||||
| 2536 EASTERN BLVD | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| DOVER AREA ATHLETIC ASSOCIATION | |||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400 |
| ENCORE | |||||||
| 2 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| FLORIDA STUDIO THEATRE | |||||||
| 1241 N PALM AVENUE | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| FOR THE LOVE OF A VETERAN INC | |||||||
| 1082 CARLISLE STREET | HANOVER | PA | 17331 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,500 |
| FRIENDS & NEIGHBORS OF PENNSYLVANIA | |||||||
| 363 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $40,000 |
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| HOFFMAN HOMES FOR YOUTH | |||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,000 |
| HOPE | |||||||
| PO BOX 175 | SHREWSBURY | PA | 17361 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 |
| HUMAN LIFE SERVICES | |||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| HUMANE SOCIETY OF SARASOTA COUNTY | |||||||
| 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $52,000 |
| KEYSTONE WARRIORS | |||||||
| 16 EAST NOBLE AVENUE | SHOEMAKERSVILLE | PA | 19555 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $4,500 |
| KPETS | |||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| LIFEPATH CHRISTIAN MINSTRIES | |||||||
| 367 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $37,000 |
| LOGOS ACADEMY | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 |
| MARGARET E MOUL HOME | |||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| MARIE SELBY BOTANICAL GARDENS | |||||||
| 1534 MOUND STREET | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| MISS PA SCHOLARSHIP FOUNDATION INC | |||||||
| 180 ROSALIA CIRCLE | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| MOTE MARINE LABORATORY & AQUARIUM | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 NORTH CLARK SUITE 35 | CHICAGO | IL | 60601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $4,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| PAPPUS HOUSE | |||||||
| 253 CHERRY STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| QUICK RESPONSE TEAM YORK COUNTY | |||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 |
| SERVANTS INC | |||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $64,000 |
| SIESTA KEY CHAPEL | |||||||
| 4615 GLEASON AVENUE | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $43,500 |
| SPCA OF YORK COUNTY | |||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $233,500 |
| ST BONIFACE EPISCOPAL CHURCH | |||||||
| 5615 MIDNIGHT PASS ROAD | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,500 |
| ST JOHN EPISCOPAL CHURCH | |||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $241,000 |
| STEAM INTO HISTORY | |||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| STRAND CAPITOL PERFORMING ARTS | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $65,000 |
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $111,000 |
| THE JOHNS HOPKINS INSTITUTIONS | |||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200 |
| THE MANUFACTURER'S ASSOCIATION | |||||||
| 320 BUSSER ROAD | EMIGSVILLE | PA | 17318 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,000 |
| THE PARLIAMENT ARTS ORGANIZATION | |||||||
| 116 EAST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| VAN WEZEL FOUNDATION | |||||||
| 777 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $70,000 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK COUNTY COMMUNITY FOUNDATION | |||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $150,000 |
| YORK COUNTY ECONOMIC ALLIANCE | |||||||
| 144 ROOSEVELT AVENUE | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY HERITAGE TRUST | |||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $259,000 |
| YORK COUNTY HONORS CHOIRS | |||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY VETERANS OUTREACH | |||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| YORK LITTLE THEATRE | |||||||
| 27 S BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| YORK OPIOID COLLABORATIVE | |||||||
| 651 LOMBARD ROAD MAILBOX | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK YOUTH SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| ZIONS VIEW ATHLETIC ASSOCIATION | |||||||
| PO BOX 514 | MANCHESTER | PA | 17345 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,438,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,997,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,263,234 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,178,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,178,275 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $364,183 | $348,420 |
| ABBVIE INC | $178,990 | $177,702 |
| ACE INA HOLDINGS | ||
| AFLAC INC | $201,720 | $191,099 |
| ALPHABET INC | $403,065 | $359,389 |
| ALLSTATE CORP | $249,294 | $224,646 |
| AMAZON.COM INC | $329,919 | $323,984 |
| AMERICAN HONDA FINANCE | $271,074 | $264,499 |
| AMERIPRISE FINANCIAL INC | $195,254 | $194,347 |
| APPLE INC | $416,270 | $413,914 |
| AVALONBAY COMMUNITIES | $411,845 | $344,276 |
| BALTIMORE GAS & ELECTRIC | $271,866 | $267,832 |
| BANK OF NY MELLON CORP | $412,079 | $350,700 |
| BARCLAYS PLC | $407,911 | $356,047 |
| BLACKROCK INC | $407,980 | $354,082 |
| BP CAP MARKETS AMERICA | $343,984 | $342,436 |
| BURLINGTON NORTH SANTA FE | ||
| CATERPILLAR FINL SERVICE | $366,717 | $346,092 |
| CHARLES SCHWAB CORP | $205,245 | $203,459 |
| CHEVRON USA INC | $366,948 | $360,017 |
| CITIGROUP INC | $125,780 | $115,145 |
| CLOROX COMPANY | ||
| COCA-COLA CO | $394,012 | $352,540 |
| COMCAST CORP | $391,372 | $350,677 |
| CON EDISON CO OF NY INC | $402,866 | $349,933 |
| DIAGEO CAPITAL PLC | $315,868 | $269,822 |
| DUKE ENERGY OHIO INC | $427,923 | $354,649 |
| ECOLAB INC | $250,025 | $206,952 |
| ERP OPERATING LP | $196,418 | $192,158 |
| EQUINOR ASA | $383,570 | $357,673 |
| FULTON FINANCIAL CORP | $380,461 | $370,555 |
| GENERAL DYNAMICS CORP | $365,638 | $357,775 |
| GOLDMAN SACHS GROUP INC | $240,076 | $189,101 |
| HOME DEPOT INC | $408,066 | $352,934 |
| HONEYWELL INTERNATIONAL | $246,370 | $223,915 |
| IBM CORP | ||
| INTEL CORP | $416,373 | $350,741 |
| JOHN DEERE CAPITAL CORP | $402,377 | $349,044 |
| JPMORGAN CHASE & CO | $703,299 | $681,276 |
| LOCKHEED MARTIN CORP | $324,058 | $292,680 |
| MARSH & MCLENNAN COS INC | $415,007 | $353,261 |
| MEDTRONIC INC | ||
| MERCK & CO INC | $234,639 | $223,116 |
| METLIFE INC | $196,760 | $189,645 |
| MICROSOFT CORP | $242,848 | $233,359 |
| NEXTERA ENERGY CAPITAL | $179,480 | $176,274 |
| NIKE INC | $395,892 | $355,433 |
| NOVARTIS CAPITAL CORP | $376,872 | $357,711 |
| PEPSICO INC | $396,647 | $346,610 |
| PFIZER INC | $392,933 | $353,355 |
| PHILIP MORRIS INTL INC | $417,063 | $354,015 |
| PNC BANK NA | ||
| PROGRESSIVE CORP | $362,323 | $352,090 |
| QUALCOMM INC | $392,603 | $352,843 |
| REALTY INCOME CORP | $403,762 | $342,796 |
| SHELL INTERNATIONAL FIN | $383,087 | $354,569 |
| SIMON PROPERTY GROUP INC | $419,701 | $347,737 |
| TARGET CORP | $179,110 | $174,412 |
| TJX COS INC | $410,213 | $360,402 |
| TORONTO-DOMINION BANK | $361,269 | $351,640 |
| TOYOTA MOTOR CREDIT CORP | $183,526 | $172,141 |
| UNITED PARCEL SERVICE | $339,452 | $347,599 |
| UNITEDHEALTH GROUP INC | $184,719 | $184,562 |
| USD LLOYDS BK GR PLC | $314,756 | $306,893 |
| USD TOTAL CAP INTL | $368,976 | $356,267 |
| VIRGINIA ELEC & POWER CO | $417,712 | $348,028 |
| WALT DISNEY COMPANY | ||
| WASTE MANAGEMENT INC | $234,432 | $199,174 |
| WELLS FARGO & COMPANY | $125,647 | $115,304 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $132,171 | $94,617 |
| ABB LTD | ||
| ABM INDUSTRIES INC | ||
| ACCENTURE PLC | ||
| ACUSHNET HOLDINGS CORP | ||
| ADDUS HOMECARE CORP | ||
| ADIDAS AG SPONSORED ADR | ||
| ADOBE INC | ||
| AERCAP HOLDINGS NV SHS | $157,531 | $218,583 |
| AIA GROUP LTD | ||
| AIR LIQUIDE | ||
| AGREE RLTY CORP REIT | ||
| AKZO NOBEL N V | ||
| ALIBABA GROUP HOLDING LT | ||
| ALPHABET INC SHS CL A | $287,191 | $320,363 |
| ALSTOM SA-UNSPON ADR | ||
| ALLISON TRANSMISSION HLD INC | $109,325 | $115,398 |
| ALTRIA GROUP INC | $127,840 | $110,390 |
| AMAZON COM INC | $324,002 | $271,068 |
| AMERICAN STATES WATER CO | ||
| AMERICAN TOWER REIT INC | $46,329 | $46,397 |
| AMPHENOL CORP CL A NEW | $114,762 | $132,255 |
| ANALOG DEVICES INC COM | $70,784 | $70,205 |
| ANGLO AMERICAN PLC | ||
| AON PLC | ||
| APPLE INC | $986,508 | $1,113,760 |
| APPLIED MATERIAL INC | $133,961 | $135,163 |
| APTARGROUP INC | $124,801 | $134,066 |
| ARMSTRONG WORLD INDS INC NEW | $169,640 | $149,732 |
| ASBURY AUTOMOTIVE GROUP | ||
| ASHTEAD GROUP PLC | ||
| ASML HLDG NV NY | ||
| AT&T INC | $111,374 | $88,957 |
| AUDIOCODES LTD | ||
| AVALARA INC | ||
| BALL CORP COM | $132,522 | $105,502 |
| BANCO SANTANDER SA ADR | ||
| BANDAI NAMCO HLDGS INC | ||
| BANK HAWAII CORP | ||
| BARCLAYS PLC ADR | ||
| BCE INC | $118,636 | $124,950 |
| BELLRING BRANDS INC (NEW) REG SHS | $64,337 | $66,561 |
| BLACK HILLS CORP | ||
| BLACK KNIGHT HOLDCO CORP REG SHS | $134,310 | $127,390 |
| BLACKSTONE MORTGAGE TRUST INC | ||
| BOSTON PPTYS INC REIT | $125,982 | $72,378 |
| BP PLC SPON ADR | ||
| BRADY CORP | ||
| BRITISH AMN TOBACO SPADR | $502,173 | $525,697 |
| BROADCOM INC | $185,838 | $228,684 |
| BROWN FORMAN CORP CL B | $106,344 | $104,891 |
| BUREAU VERITAS ADR | ||
| CALIFORNIA WTR SVC GP | ||
| CAPGEMINI SE | ||
| CARMAX INC | $163,593 | $108,567 |
| CARLSBERG AS SPONSOREDAD | ||
| CBIZ INC | ||
| CHEMED CORP | ||
| CHENIERE ENERGY | $75,304 | $74,530 |
| CHEVRON CORP | $70,544 | $129,592 |
| CHUBB LTD | $98,677 | $162,803 |
| CHURCHILL DOWNS INC | $128,819 | $151,384 |
| CIE FINANCIERE RICHEMONT | ||
| CINN FINCL CRP OHIO | $105,636 | $92,049 |
| CISCO SYSTEMS INC | $124,755 | $118,528 |
| CITIGROUP INC COM NEW | $186,202 | $104,074 |
| CLARIVATE PLC | ||
| CMNTY BANK SYS INC | ||
| COGENT COMMUNICATIONS HLDGS INC | ||
| COMCAST CORP NEW CL A | $105,872 | $92,181 |
| COMPASS GROUP PLC | ||
| CONMED CORP | ||
| CONOCOPHILLIPS | $59,460 | $109,858 |
| CONTINENTAL AG SPNRD ADR | ||
| COPART INC COM | $203,494 | $234,061 |
| COSTCO WHOLESALE CRP DEL | $86,207 | $112,756 |
| CURTISS WRIGHT | ||
| CVS HEALTH CORP | $50,703 | $46,315 |
| D R HORTON INC | ||
| DAIKIN INDUSTRIES LTD | ||
| DAIWA HOUSE IND LTD ADR | ||
| DBS GROUP HLDGS SPN ADR | ||
| DIAGEO PLC SPON ADR NEW | $84,939 | $92,302 |
| DIODES INC COM | ||
| DOLLAR TREE INC | $223,612 | $205,795 |
| DOMINION ENERGY INC | $3,773 | $3,374 |
| DOUGLAS DYNAMICS INC | ||
| DOVER CORP | ||
| DOW INC REG | $85,114 | $93,423 |
| DUKE ENERGY CORP NEW | $116,750 | $139,551 |
| EATON CORP PLC | $87,537 | $92,444 |
| ECOLAB INC | ||
| EDWARDS LIFESCIENCES CRP | $63,120 | $73,491 |
| ELI LILLY & CO | $85,680 | $123,288 |
| EMCOR GROUP INC | ||
| ENEL SOCIETA PER AZIONI | ||
| ENGIE | ||
| ENSIGN GROUP INC | ||
| ENTEGRIS INC MINNESOTA | $259,802 | $174,732 |
| ENTERPRISE FINL SVCS CRP | ||
| EPAM SYSTEMS INC SHS | $75,693 | $71,120 |
| EQUINOR ASA | ||
| ESCO TECHNOLOGIES INC | ||
| EXPONENT INC | ||
| EXXON MOBILE CORP | $341,879 | $509,145 |
| FANUC LTD-UNSP | ||
| FERGUSON PLC | ||
| FIRST AMERICAN FINL CORP | ||
| FIRST REP BK SAN FRNCISC | ||
| FORD MOTOR CO | ||
| FORMFACTOR INC | ||
| FORTIVE CORP | ||
| FOX FACTORY HLDG CORP | ||
| FUJITSU LTD NEW ADR | ||
| GARTNER INC | $47,063 | $47,060 |
| GENERAC HLDGS INC | ||
| GENL DYNAMICS CORP COM | $180,635 | $244,388 |
| GENMAB A/S | ||
| GENUINE PARTS CO | $79,873 | $142,972 |
| GLACIER BANCORP INC NEW | ||
| HAMILTON LANE INC | ||
| HANNON ARMSTRONG SUST INFRA | ||
| HASBRO INC COM | $184,779 | $137,578 |
| HDFC BANK LTD ADR | ||
| HEALTHPEAK PPTYS INC | $136,984 | $129,863 |
| HESS CORP | $36,058 | $47,368 |
| HEWLETT PACKARD ENTERPRISE CO | $73,769 | $74,469 |
| HITACHI LTD 10 NEW ADR | ||
| HOLLYFRONTIER CORP | ||
| HONEYWELL INTL INC DEL | $80,197 | $94,292 |
| HOULIHAN LOKEY INC | ||
| HUNTSMAN CORP | ||
| IDACORP INC COM | ||
| IDEXX LAB INC | ||
| INDUSTRIA DE DISENO | ||
| INFINEON TECHS AG SPDADR | ||
| INTEL CORP | $196,524 | $100,223 |
| INTERACTIVE BROKERS GROUP INC | $65,741 | $63,957 |
| INTERCONTINENTAL EXCHANGE INC | $84,943 | $94,691 |
| INTUIT INC COM | $39,794 | $66,167 |
| INTUITIVE SURGICAL INC NEW | $31,235 | $47,498 |
| JOHNSON AND JOHNSON COM | $124,044 | $164,638 |
| JOHNSON CONTROLS INTER | $115,696 | $169,088 |
| JP MORGAN CHASE & CO | $144,837 | $184,388 |
| KAISER ALUM CORP | ||
| KB HOME | ||
| KERRY GRO ADR | ||
| KIMBERLY CLARK | $112,728 | $124,890 |
| KINSALE CAPITAL GROUP | ||
| KION GROUP AG-UNSP | ||
| KONINKL PHIL NV SH NEW | ||
| KOSE CORP | ||
| LAMB WESTON HOLDINGS INC REG SHS | $194,403 | $268,706 |
| LAUDER ESTEE COS INC | ||
| LEGRAND SA-UNSP | ||
| LENNOX INTL INC | $167,842 | $182,054 |
| LESLIES INC | ||
| LITHIA MOTORS INC | ||
| LONDON STK EXCHANGE | ||
| LONZA GROUP AG | ||
| LOWE'S COMPANIES INC | $67,555 | $90,256 |
| LULULEMON ATHLETICA INC | $75,156 | $68,561 |
| LVMH MOET HENNESSY ADR | ||
| M & T BANK CORPORATION | $174,993 | $155,504 |
| MAKITA CORP SPOND ADR | ||
| MALIBU BOATS INC | ||
| MANTECH INTL CORP | ||
| MASTERCARD INC | $43,724 | $77,544 |
| MATADOR RES CO | ||
| MCGRATH RENTCORP | ||
| M D C HOLDINGS INC | ||
| MEDPACE HLDGS INC | ||
| MEDTRONIC PLC SHS | $160,785 | $114,248 |
| MERCK AND CO INC SHS | $105,727 | $157,327 |
| MERCK KGAA-ADR | ||
| MERCURY SYSTEMS INC | ||
| MICROSOFT CORP | $448,821 | $603,387 |
| MKS INSTRUMENTS INC | ||
| MOELIS AND COMPANY SHS A | $129,931 | $127,810 |
| MORGAN STANLEY | $94,220 | $154,481 |
| MURATA MANUFACTURING CO | ||
| NATIONAL GRID PLC SHS ADR | $511,608 | $552,230 |
| NATL HEALTH INVS INC | ||
| NESTLE S A REP | ||
| NETFLIX COM INC | ||
| NEWMARKET CORP | $108,059 | $111,688 |
| NEXTERA ENERGY INC SHS | $103,167 | $164,776 |
| NIDEC CORPORATION ADR | ||
| NOVARTIS ADR | $148,457 | $151,412 |
| NVIDIA | $49,911 | $46,473 |
| OLD DOMINION FGHT LINES | $150,887 | $174,525 |
| ONE GAS INC | ||
| O'REILLY AUTOMOTIVE INC | $47,970 | $97,063 |
| OTIS WORLDWIDE CORP REG SH | $174,847 | $192,094 |
| PAYPAL HOLDINGS INC | ||
| PEARSON SPONSORED ADR | ||
| PEPSICO INC | $91,899 | $97,918 |
| PERNOD-RICARD SA-SPON | ||
| PERRIGO CO PLC | $98,918 | $89,316 |
| PFIZER INC | $544,524 | $611,857 |
| PHILIP MORRIS INTL INC | $120,148 | $147,463 |
| PHILLIPS 66 SHS | $154,720 | $183,701 |
| PNC FINCL SERVICES GROUP | $99,355 | $128,879 |
| POOL CORPORATION | $140,419 | $138,769 |
| POST HOLDINGS INC SHS | $157,373 | $182,867 |
| PRIMERICA INC COM | ||
| PROCTER & GAMBLE CO | $70,898 | $70,930 |
| PROGRESSIVE CRP OHIO | $50,915 | $51,754 |
| PROSUS N V | ||
| PRUDENTIAL PLC ADR | ||
| RAYTHEON TECHNOLOGIES | $104,096 | $127,764 |
| REALTY INCM CRP | ||
| RECRUIT HOLDINGS CO LTD | ||
| RELX PLC | ||
| REXFORD INDL RLTY INC | ||
| ROKU INC | ||
| ROYAL DSM N V SPON ADR | ||
| ROYAL GOLD INC COM | ||
| RYANAIR HOLDINGS PLC | ||
| RYOHIN KEIKAKU CO LTD | ||
| SAFRAN SA-UNSPON ADR | ||
| SALESFORCE COM INC | ||
| SAMPO PLC | ||
| SANDVIK AB ADR | ||
| SANOFI ADR | ||
| SAP SE | ||
| SAPIENS INTL CORP NV | ||
| SELECTIVE INS GRP INC | ||
| SERVICENOW INC | $158,496 | $121,917 |
| SHIMANO INC ADR | ||
| SIEMENS AG ADR | $109,904 | $130,288 |
| SIKI AG-BR-ADR | ||
| SIMPSON MFG DEL PV | ||
| SITEONE LANDSCAPE SUPPLY | ||
| SKYWORKS SOLUTIONS INC | $190,684 | $180,073 |
| SMITH-NPHW PLC SPADR NEW | ||
| SONOCO PRODUCTS CO | ||
| SOUTHWESTERN ENERGY CO | $274,577 | $256,119 |
| SPS COMM INC | ||
| STERIS PLC REG SHS | $200,671 | $181,920 |
| STEPAN CO | ||
| STORE CAP CORP | $102,574 | $129,266 |
| SUMITOMO MITSUI-UNSPON | ||
| SUNCOR ENERGY INC NEW | ||
| SUZUKI MOTOR CORP | ||
| TARGET CORP COM | $128,688 | $107,458 |
| TECHTRONIC INDS SPD ADR | ||
| TELENOR ASA | ||
| TELEPERFORMCE UNSPOND | ||
| TERRENO REALTY CORP | ||
| TESCO PLC | ||
| TESLA INC | ||
| TETRA TECH INC NEW | ||
| THERMO FISHER SCIENTIFIC INC | $49,659 | $95,820 |
| TJX COS INC NEW | $78,741 | $104,833 |
| T-MOBILE US INC SHS | $51,921 | $51,380 |
| TOTALENERGIES SE | $712,482 | $788,726 |
| TRAVELERS COS INC | $79,553 | $115,119 |
| TRUIST FINL CORP | $109,733 | $97,850 |
| UBER TECHNOLOGIES INC | ||
| UFP INDUSTRIES INC | ||
| UNIFIRST CORP | $139,058 | $161,533 |
| UNILEVER PLC NEW ADR | $147,145 | $127,889 |
| UNITED COMMUNITY BANKS | ||
| UNITED PARCEL SVC CL B | $91,600 | $97,350 |
| UNITEDHEALTH GROUP INC | $71,361 | $132,015 |
| UNIVERSAL MUSIC GRO-UNSP | ||
| VERIZON COMMUNICATNS COM | ||
| VESTAS WIND SYTS AS ADR | ||
| VICI PPTYS INC | $88,268 | $95,321 |
| VISA INC CL A SHRS | $107,316 | $123,409 |
| VODAFONE GROUP PLC | ||
| VOLKSWAGEN AG-UNSP | ||
| VULCAN MATERIALS CO | $189,561 | $217,837 |
| WALGREENS BOOTS ALLIANCE INC | ||
| WALKER & DUNLOP INC | ||
| WALMART INC | ||
| WATTS WATER TECH INC | ||
| WD 40 COMPANY | ||
| WELLS FARGO & CO | ||
| WELLTOWER INC | ||
| WENDYS CO | ||
| WESTLAKE CORP | $56,293 | $46,758 |
| WINGSTOP INC | ||
| WINNEBAGO INDUSTRIES | ||
| WOLTERS KLUWR NV SPN ADR | ||
| WORLDLINE SA - UNSP | ||
| YETI HLDGS INC | ||
| YUM CHINA HOLDINGS INC | ||
| ZOETIS INC | $28,438 | $45,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,063,199 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,016,926 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CAP ALLOCATION TR | AT COST | $3,575,638 | $2,598,821 |
| BLACKROCK INCOME FUND | AT COST | ||
| BLACKROCK INNOVATION AND GROWTH | AT COST | ||
| BLACKROCK LIQUIDITY FUNDS | AT COST | $7,592 | $7,590 |
| BLACKROCK MULTI-SECTOR OPPOR TR | AT COST | $1,248,153 | $917,604 |
| BLACKROCK SCIENCE AND TECH TR II | AT COST | $6,950 | $2,958 |
| BLACKROCK STRATEGIC INC OPP | AT COST | $748,482 | $734,902 |
| BLACKSTONE ALT SOLUTION 2016 FD | AT COST | $1,575,000 | $1,275,097 |
| BLACKSTONE ALTERNATIVES SOLUTION V | AT COST | $1,530,000 | $1,898,556 |
| CONSUMER DISCRETIONARY SPDR | AT COST | $921,647 | $918,328 |
| FEDERATED HERMES GOVT OBL FD | AT COST | $139,600 | $139,600 |
| FEDERATED HERMES INSTL PRM VAL OBL | AT COST | $32,212 | $32,194 |
| FIRST TRUST ETFIV | AT COST | ||
| FLAHERTY & CRUMRINE PFD AND INC SEC | AT COST | $140,508 | $140,031 |
| GLOBAL X URANIUM ETF | AT COST | $368,403 | $372,966 |
| GLOBAL X COPPER MINERS ETF | AT COST | $367,639 | $354,194 |
| GSO RESCUE FINANCE II | AT COST | $148,500 | $22,521 |
| INVESCO CEF INCOME COMPOSITE ETF | AT COST | $487,943 | $404,594 |
| ISHARES 0-5 YEAR HIGH CORP BOND | AT COST | $852,021 | $829,903 |
| ISHARES 1-3 YEAR TREAS BOND ETF | AT COST | $524 | $508 |
| ISHARES INTEREST RATE HEDGED CORP | AT COST | ||
| ISHARES JP MORGAN EM BOND | AT COST | $367,984 | $371,942 |
| ISHARES SILVER TR | AT COST | $251,665 | $257,150 |
| LORD ABBETT INCOME FUND | AT COST | $748,482 | $730,077 |
| LORD ABBETT SHORT DURATION INC FD | AT COST | ||
| MAINSTAY FLOATING RATE FUND | AT COST | ||
| MANTICORE FUND (CAYMAN) LTD | AT COST | $1,000,000 | $1,132,996 |
| PACER US SMALL CAP CASH COWS 100 ETF | AT COST | $550,205 | $520,340 |
| SECTOR SPDR ENERGY | AT COST | ||
| SPDR BLACKSTONE SENIOR LOAN | AT COST | ||
| SPDR BLOOMBERG 1-3 MNTH T BILL | AT COST | $1,001,888 | $1,002,328 |
| SPDR GOLD TRUST | AT COST | $369,248 | $357,601 |
| SPDR S P BIOTECH | AT COST | $43,935 | $41,500 |
| SPDR S P METALS MINING | AT COST | $182,206 | $171,446 |
| SPDR US FINANCIAL SECTOR | AT COST | ||
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,000,000 | $2,382,100 |
| VANGUARD MATERIALS ETF | AT COST | $92,009 | $88,504 |
| VANGUARD MALVERN FDS | AT COST | ||
| WISDOMTREE INTERNATIONAL HIGH DIV FD | AT COST | $550,567 | $567,822 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | AT COST | $573,797 | $465,259 |
| QIM GLOBAL ACCESS LLC | AT COST | $2,752,125 | $2,737,808 |
| RENAISSANCE RIEF ACCESS LLC | AT COST | $1,178,261 | $1,710,164 |
| INCOME IN TRANSIT | AT COST | $5,455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PARTNERSHIP DEDUCTIONS | $97,006 | $97,006 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $31 | ||
| MEETING & EVENT EXPENSES | $3,523 | $3,523 | |
| TELEPHONE & INTERNET | $9,819 | $9,819 | |
| OFFICE & IT SUPPLIES | $9,554 | $9,554 | |
| BASIS ADJUSTMENTS | $8,579 | $8,579 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $444,118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $444,118 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $276,971 | $276,971 | |
| PAYROLL PROCESSING FEES | $3,729 | $3,729 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $19,261 | $19,261 | |
| PAYROLL TAXES | $14,030 | $14,030 | |
| 990-PF EXCISE TAX PAID | $20,000 |
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