STOCKEL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STOCKEL FAMILY FOUNDATION (EIN 47-2317141)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202323059349100402
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T21:05:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BERRY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5045 | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902315045 | 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 | 472317141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKEL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOC | BusinessNameControlTxt |
| Phone | 3108294771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC STOCKEL | PersonNm |
| Person Title | SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 3108294771 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | STOCKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BERRY | PreparerPersonNm |
| PTIN | P00179412 | PTIN |
| Phone | 3108382204 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,070,489 | 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 |
| Interest On Sav Rev And Expnss | $1,850 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,850 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,756,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $342,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,675 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $860,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $781,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$517,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,979 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $193,097 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $193,097 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,065,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,269,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,269,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $255,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,484,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,457,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,457,186 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,551 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,932 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,932 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,991,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,070,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,070,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,991,446 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,070,489 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,991,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,070,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,991,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,070,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,991,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$517,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,473,606 | SubtotalAmt |
| Other Decreases | $2,403,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,070,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2022-01-02 | 2022-12-31 | $3,127,608 | $3,523,519 | -$395,911 | -$395,911 | |
| MORGAN STANLEY | 2021-01-01 | 2022-12-31 | $4,583,774 | $4,058,554 | $525,220 | $525,220 | |
| K-1'S | 2022-01-02 | 2022-12-31 | $65 | $65 | $65 | P | |
| K-1'S | 2021-01-01 | 2022-12-31 | $2,466 | -$2,466 | -$2,466 | P | |
| CAPITAL GAINS DIVIDENDS | $44,709 | $44,709 | $44,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,751 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,751 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,770 | OverpaymentAmt |
| Applied To ES Tax | $9,770 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108294771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIC STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, SEC & TREASURER | 1.00 | $0 | $0 | $0 |
| DOUGLAS STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RUTH WADDELL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AARON STOCKEL | ||||||||
| 2444 WILSHIRE BLVD 622 | SANTA MONICA | CA | 90403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMC PHILANTHROPIC ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 WILSHIRE BLVD 622 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATION | ServiceTypeTxt |
| Compensation | $68,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,602,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,467,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,190,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,190,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,962,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $748,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $748,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,981 | TotalTaxAmt |
| Distributable Before Adj | $744,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $744,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $744,137 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $781,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $781,404 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $772,756 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $781,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $772,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $735,489 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN STOCKEL | ContributingManagerNm |
| Contributing Manager | ERIC STOCKEL | ContributingManagerNm |
| Contributing Manager | RUTH WADDELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | MATCHING GRANT TOWARDS STAFF SALARIES | $15,000 | |
| SOCIAL GOOD FUND | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | FISCAL SPONSOR FOR THE OUTDOOR POLICY OUTFIT, GENERAL OPERATING FUNDS FOR THE CLIMATE IMPACT OF CASH PROJECT | $50,000 | |
| CHEERFUL HELPERS CHILD & FAMILY STUDY | ||||||||
| 1986 W JEFFERSON | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL/UNRESTRICTED | $25,000 | |
| GRAND CANYON TRUST | ||||||||
| 2601 N FORT VALLEY RD | FLAGSTAFF | AZ | 86001 | NONE | PC | CARBON NEUTRALITY PLAN | $50,000 | |
| CHATTAHOOCHEE RIVER KEEPER | ||||||||
| 916 JOSEPH LOWERY BLVD NW PURITAN | ATLANTA | GA | 30318 | NONE | PC | FOR FLOATING CLASSROOM SCHOLARSHIPS AND WATER WARRIORS PROGRAM | $13,400 | MILL SUITE 3 |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | PC | YOUTH THEATER ARTS EDUCATION | $50,000 | |
| ATLANTA CHILDRENS SHELTER | ||||||||
| PO BOX 54322 | ATLANTA | GA | 30308 | NONE | PC | TRANSITIONAL HOUSING AND MENTAL HEALTH PROGRAMS | $32,500 | |
| THE PHOENIX CONSERVANCY | ||||||||
| PO BOX 977 | PULLMAN | WA | 99163 | NONE | PC | FOR MADAGASCAR REFORESTATION | $20,000 | |
| HORIZONS ATLANTA | ||||||||
| 117 NORTH AVENUE NW 3RD FLOOR SUITE | ATLANTA | GA | 30332 | NONE | PC | FOR MEALS DURING SUMMER PROGRAM AND SWIM PROGRAM COMPETITIONS | $25,000 | 11 |
| CHARITIES AID FOUNDATION | ||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | UNRESTRICTED FOR BLUE VENTURES CONSERVATION | $52,200 | |
| CHILD DEVELOPMENT INSTITUTE | ||||||||
| 18050 VANOWEN ST | RESEDA | CA | 91335 | NONE | PC | DEVELOPMENTAL SCREENING PROGRAM AND EARLY LEARNING CENTERS | $50,000 | |
| CITIZENS FOR LOS ANGELES | ||||||||
| 2226 STANLEY HILLS DRIVE | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL/UNRESTRICTED | $5,000 | |
| MONGABAYORG | ||||||||
| 1259 EL CAMINO REAL 150 | MENLO PARK | CA | 94025 | NONE | PC | RAPID RESPONSE REPORTING FUND AND EFFECTIVE CLIMATE PHILANTHROPY PROJECT | $40,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | COMPREHENSIVE EARLY PEDIATRIC CARE PROGRAM | $40,000 | |
| THE DRAKE HOUSE INC | ||||||||
| 10500 CLARA DR | ROSWELL | GA | 30075 | NONE | PC | MATERNAL EDUCATION PROGRAM AND STAFF TRAINING | $37,000 | |
| NORTH FULTON COMMUNITY CHARITIES | ||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | NONE | PC | EMERGENCY FINANCIAL ASSISTANCE AND FOOD PANTRY SUPPORT | $30,000 | |
| NATURE & CULTURE INTERNATIONAL | ||||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | NONE | PC | SUSTAINABILITY IN THE SAN PEDRO DE CARPISH PRIVATE CONSERVATION AREA | $39,950 | |
| ACATE AMAZON CONSERVATION | ||||||||
| PO BOX 15895 | SAN FRANCISCO | CA | 94115 | NONE | PC | MATSES INTEGRATED AQUACULTURE SYSTEMS | $20,000 | |
| RAINFOREST FOUNDATION US | ||||||||
| PO BOX 26908 | BROOKLYN | NY | 11201 | NONE | PC | NASO LAND MANAGEMENT PROGRAM | $40,000 | |
| BEYOND PESTICIDES | ||||||||
| 701 E ST SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL/UNRESTRICTED | $5,000 | |
| HEALTH IN HARMONY | ||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | RADICAL LISTENING, AGRICULTURAL TRAINING, AND HEALTH EXPEDITIONS | $64,050 | |
| DAVID SUZUKI FOUNDATION | ||||||||
| 1220 MONTGOMERY ST 235 | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL/UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,850 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,617 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| K-1S-NON UBIT | 18 | -$5,975 | ||
| K-1S- UBIT | 525990 | -$253 | ||
| OTHER INVESTMENT INCOME | 14 | $6,557 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $342,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,476 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,720 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,720 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FORM 990-PF NOT REQUIRED TO FILED WITH STATE OF DELAWARE | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1S UBIT | AssetDesc |
| Acquired | 2021-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2022-12 | SoldDt |
| Gross Sales Price | $421 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $421 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CAPITAL GAINS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES AS WELL AS CAPITAL GAINS FROM PASS THROUGH ENTITIES DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF PART IV OF FORM 990-PF AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2022 AND JANUARY 1, 2021 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2022 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CITI 10% CONTINGENT CALLABLE SPX | BondNm |
| EOY Book Value | $47,600 | EOYBookValueAmt |
| EOYFMV | $47,600 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (416 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $354,911 | $354,911 |
| AMAZON COM | $252,000 | $252,000 |
| AMERICAN EXPRESS CO | $177,300 | $177,300 |
| APPLE INC | $415,776 | $415,776 |
| BERKSHIRE HATHAWAY INC. CLASS B | $432,460 | $432,460 |
| EATON CORP PLC | $156,950 | $156,950 |
| HOME DEPOT INC | $184,778 | $184,778 |
| LABORATORY CORP AMER HLDGS | $144,820 | $144,820 |
| MICROSOFT CORP | $234,544 | $234,544 |
| VERIZON COMMUNICATIONS (VZ) | $95,624 | $95,624 |
| BANK AMER 7.2500 SERS L (BAC.L) | $19,882 | $19,882 |
| WELLS FARGO 7.5 NON-CUM CL A | $69,144 | $69,144 |
| FT NASDAQ CYBERSECUR ETF | $42,697 | $42,697 |
| GLOBAL X US INF DEV ETF (PAVE) | $20,424 | $20,424 |
| INVESCO AEROSPACE & DEFENSE ETF | $91,414 | $91,414 |
| INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | $30,608 | $30,608 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,204 | $9,204 |
| ISHARES GLOBAL INFRASTR ETF | $22,920 | $22,920 |
| ISHARES US AEROSPACE AND DEFENSE | $55,930 | $55,930 |
| ISHARES US FINANCIALS ETF | $75,470 | $75,470 |
| SCHWAB US DIVIDEND EQUITY ETF | $83,094 | $83,094 |
| SPDR S&P BANK ETF | $45,150 | $45,150 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | $50,420 | $50,420 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | $76,268 | $76,268 |
| ISHARES 20+ YR TREASU BOND ETF (TLT) | $93,188 | $93,188 |
| ISHARES CORE MSCI EMERGING (IEMG) | $74,440 | $74,440 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | $140,541 | $140,541 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | $123,291 | $123,291 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) | $20,165 | $20,165 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) | $19,228 | $19,228 |
| ISHARES RUSSELL MIDCAP V ETF (IWS) | $2,001 | $2,001 |
| VANGUARD FTSE DEVELOPED MARKETS E (VEA) | $108,450 | $108,450 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $1,052 | $1,052 |
| VANGUARD TOTAL BOND MARKET (BND) | $112,573 | $112,573 |
| AMERICAN BD FD OF AMERICA F2 (ABNFX) | $155,781 | $155,781 |
| BLACKROCK TOTAL RET I | $42,893 | $42,893 |
| CAUSEWAY INTL VALUE INSTL | $130,149 | $130,149 |
| CLEARBRIDGE SMALL CAP GROWTH I (SBPYX) | $3,237 | $3,237 |
| EDGEWOOD GROWTH FUND INSTL | $119,797 | $119,797 |
| GOLDMAN SACHS GOG INTN OPP (GXIMX) | $141,576 | $141,576 |
| GQG PARTNERS EMRG MARKES EQ INS (GOGIX) | $133,177 | $133,177 |
| HARTFORD DIVIDEND & GROWTH I (HDGIX) | $160,267 | $160,267 |
| JOHN HANCOCK INTL GROWTH I | $19,839 | $19,839 |
| METROPOLIAN WEST TOT RET BD I (MWTIX) | $187,374 | $187,374 |
| MFS MID CAP GROWTH I (OTCIX) | $4,389 | $4,389 |
| NUANCE MID CAP VALUE INST (NMVLX) | $45,789 | $45,789 |
| OAKMARK FUND INSTITUTIONAL | $50,611 | $50,611 |
| PIMCO LOW DURATION INC 12 (PFTPX) | $308,871 | $308,871 |
| WASATCH SM CAP VALUE FUND ((WMCVX) | $48,033 | $48,033 |
| WESTERN ASSET CORE PLUS BOND PORTFOLIO | $123,026 | $123,026 |
| CITI BUFFERED PLUS SPX | $210,150 | $210,150 |
| CITI DUAL DIRECTIONAL TRIGGER JUMP SX5E | $98,700 | $98,700 |
| GS BUFFERED PLUS ICLN | $222,000 | $222,000 |
| GS TRIGGER JUMP AAPL | $133,625 | $133,625 |
| HSBC TRIGGER PLUS ON SPX | $206,250 | $206,250 |
| JPM ENHANCED TRIGGER JUMP SPX (SQHNH) | $49,000 | $49,000 |
| JPM TRIGGER PLUS SVX (SQDNU) | $225,200 | $225,200 |
| MS TRIGGER JUMP SX5E (SQGJO) | $312,060 | $312,060 |
| MS TRIGGER PLUS SPX (SQDXR) | $96,750 | $96,750 |
| MS TRIGGER PLUS SX5E (SQGJS) | $175,860 | $175,860 |
| RBC TRIGGER PLUS ON SX5E | $352,200 | $352,200 |
| UBS 8% WORSTOF CONTINGENT AUTOCALL LMT NOC (SQGXU) | $126,000 | $126,000 |
| 3I GROUP PLC UNSPONS ADR | $1,444 | $1,444 |
| AAC TECHNOLOGIES HLDG INC ADR | $3,978 | $3,978 |
| ABB LTD | $5,209 | $5,209 |
| ABBOTT LABORATORIES | $8,673 | $8,673 |
| ABBVIE INC COM | $11,798 | $11,798 |
| ADOBE INC | $8,413 | $8,413 |
| ADVANCED MICRO DEVICES | $907 | $907 |
| AEON CO LTD ADR | $4,345 | $4,345 |
| AFLAC INCORPORATED | $2,158 | $2,158 |
| AGNICO EAGLE MINES LTD | $1,664 | $1,664 |
| AIR LIQUIDE ADR | $2,798 | $2,798 |
| AIR PROD & CHEM INC | $5,857 | $5,857 |
| AIRBNB INC CL A | $770 | $770 |
| AKAMAI TECHNOLOGIES INC | $3,456 | $3,456 |
| ALBEMARLE CORPORATION | $3,253 | $3,253 |
| ALEXANDRIA REAL ESTATE EQ INC | $1,457 | $1,457 |
| ALIBABA GROUP HLDG LTD | $7,047 | $7,047 |
| ALLIANZ SE ADR | $6,411 | $6,411 |
| ALTRIA GROUP INC | $5,942 | $5,942 |
| AMADEUS IT GROUP S.A ADR | $1,140 | $1,140 |
| AMBEV S A SPONSORED ADR | $3,446 | $3,446 |
| AMER INTL GP INC NEW | $5,249 | $5,249 |
| AMERICAN EXPRESS CO | $6,206 | $6,206 |
| AMERICAN TOWER CORP | $847 | $847 |
| AMERICAN WATER WORKS CO | $2,591 | $2,591 |
| AMGEN INC | $7,354 | $7,354 |
| AMPHENOL CORP NEW CL A | $4,949 | $4,949 |
| ANGLO AMERN PLATINUM LTD SPD ADR | $3,587 | $3,587 |
| AON PLC CL A | $1,801 | $1,801 |
| AP MOLLAR-MAERSK A/S/ ADR | $841 | $841 |
| APOLLO GLOBAL MGMT INC CL A | $4,465 | $4,465 |
| APPLIED MATERIALS INC | $1,558 | $1,558 |
| APTIV PLC | $1,490 | $1,490 |
| ARISTA NETWORKS INC | $4,247 | $4,247 |
| ARROW ELECTRONICS | $2,719 | $2,719 |
| ASHTEAD GROUP PLC ADR | $2,271 | $2,271 |
| ASML HOLDING NV NY REG NEW | $7,103 | $7,103 |
| ASSA ABLOY AB UNSP ADR | $4,337 | $4,337 |
| ASTRAZENECA PLC ADR | $9,763 | $9,763 |
| ASX LTD UNSPONS ADR | $830 | $830 |
| AT&T INC | $6,075 | $6,075 |
| ATLAS COPCO AS A ADR A NEW | $5,009 | $5,009 |
| AUST NZ BK NEW ADR | $4,727 | $4,727 |
| AUTOMATIC DATA PROCESSING INC | $6,449 | $6,449 |
| AUTOZONE INC | $4,932 | $4,932 |
| BAE SYS PLC SPON ADR | $3,048 | $3,048 |
| BANCO BILBAO VIZ ARG SA ADS | $5,151 | $5,151 |
| BANCO BRADESCO S A NEW | $1,858 | $1,858 |
| BANK OF CHINA-UNSPONS ADR | $3,311 | $3,311 |
| BANK OF NEW YORK MELLON CORP | $4,916 | $4,916 |
| BANK OF NOVA SCOTIA | $3,771 | $3,771 |
| BARCLAYS PLC ADR | $3,487 | $3,487 |
| BAYERISCHE MOTOREN WERKE ADR | $4,598 | $4,598 |
| BEIERSDORF AG UNSPONS ADR | $2,471 | $2,471 |
| BLOCK INC CL A | $4,462 | $4,462 |
| BOOKING HOLDINGS INC | $4,031 | $4,031 |
| BOSTON SCIENTIFIC CORP | $5,090 | $5,090 |
| BRIDGESTONE CP ADR | $4,177 | $4,177 |
| BRISTOL MYERS SQUIBB CO | $7,555 | $7,555 |
| BROADCOM INC | $6,710 | $6,710 |
| BROWN FORMAN CORP CL B | $4,072 | $4,072 |
| CADENCE DESIGN SYSTEM | $1,446 | $1,446 |
| CANADIAN NATL RAILWAY CO | $5,587 | $5,587 |
| CARRIER GLOBAL CORPORATION | $4,703 | $4,703 |
| CDW CORPORATION | $4,286 | $4,286 |
| CENTENE CORPORATION | $1,476 | $1,476 |
| CENTRAL JAPAN RAILWAY CO ADR | $4,397 | $4,397 |
| CGI INC CL A SUB VTG | $3,790 | $3,790 |
| CHARLES SCHWAB NEW | $7,660 | $7,660 |
| CHARTER COMMUNICATIONS INC | $4,747 | $4,747 |
| CHECK POINT SOFTWARE TECH LTD | $3,785 | $3,785 |
| CHINA CONSTRUCTION BANK CORP | $5,839 | $5,839 |
| CHINA MERCHANTS BK CO LTD | $2,936 | $2,936 |
| CHINDATA GROUP HOLDINGS LTD ADS | $4,184 | $4,184 |
| CHUBB LTD | $6,397 | $6,397 |
| CHUNGHWA TELECOM LTD ADR | $4,427 | $4,427 |
| CIGNA CORP | $6,627 | $6,627 |
| CINTAS CORP | $2,258 | $2,258 |
| CISCO SYS INC | $9,290 | $9,290 |
| CITIGROUP INC NEW | $3,166 | $3,166 |
| CLOUDFLARE INC CL A | $3,843 | $3,843 |
| CME GROUP INC | $2,018 | $2,018 |
| COCA COLA CO | $11,195 | $11,195 |
| COGNEX CORP | $3,910 | $3,910 |
| COLGATE PALMOLIVE CO | $2,600 | $2,600 |
| COMCAST CORP (NEW) CLASS A | $8,078 | $8,078 |
| COMPANHIA DE SANEMENTO BASI | $3,433 | $3,433 |
| COMPANIA DE MINAS BUENAVENTURA | $1,013 | $1,013 |
| COMPASS GROUP PLC SPD ADR | $5,098 | $5,098 |
| CONSOLIDATED EDISON INC. | $4,861 | $4,861 |
| CONSTELLATION BRANDS INC CL A | $4,403 | $4,403 |
| COSTCO WHOLESALE CORP NEW | $9,130 | $9,130 |
| CREDICORP LTD | $1,221 | $1,221 |
| CROWN CASTLE INC | $5,426 | $5,426 |
| CSL LTD | $6,440 | $6,440 |
| CUMMINS INC | $1,454 | $1,454 |
| D R HORTON INC | $4,903 | $4,903 |
| DAIICHI SANKYO CO LTD SPON ADR | $1,836 | $1,836 |
| DAIKIN INDS LTD UNSPON ADR | $4,654 | $4,654 |
| DAIMLER TRUCK HLDG AG ADR | $2,240 | $2,240 |
| DANAHER CORPORATION | $6,901 | $6,901 |
| DATADOG INC CL A | $882 | $882 |
| DBS GROUP HOLDINGS LTD SP | $4,957 | $4,957 |
| DEERE & CO | $7,289 | $7,289 |
| DELL TECHNOLOGIES INC CL C | $4,062 | $4,062 |
| DEUTSCHE POST AG SPONSORED ADR | $2,666 | $2,666 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $4,296 | $4,296 |
| DIAGEO PLC SPON ADR NEW | $713 | $713 |
| DIGITAL REALTY TRUST INC | $2,005 | $2,005 |
| DISCOVER FINCL SVCS | $2,152 | $2,152 |
| DNB ASA ADR | $3,178 | $3,178 |
| DOLLAR GEN CORP NEW COM | $5,171 | $5,171 |
| DOORDASH INC CL A | $683 | $683 |
| DR REDDY'S LABORATORIES LTD | $3,933 | $3,933 |
| E.ON SE | $3,417 | $3,417 |
| EAST JAPAN RY CO ADR | $4,360 | $4,360 |
| EATON CORP PLC SHS | $5,336 | $5,336 |
| EDP ENERGIAS DE PORTGUAL SA | $1,391 | $1,391 |
| ELEVANCE HEALTH INC | $7,182 | $7,182 |
| ELI LILLY & CO | $12,073 | $12,073 |
| EMERSON ELECTRIC CO | $865 | $865 |
| ENEL CHILE SA SPD ADR | $1,148 | $1,148 |
| ENEL SOCIETA PER AZIONI ADR | $5,126 | $5,126 |
| ENPHASE ENERGY | $1,855 | $1,855 |
| EQUINIX INC | $5,240 | $5,240 |
| ERSTE GROUP BANK AG SPONS ADR | $4,531 | $4,531 |
| ESSENTIAL UTILS INC | $4,296 | $4,296 |
| ESTEE LAUDER CO INC CL A | $1,489 | $1,489 |
| EVERSOURCE ENERGY COM | $4,695 | $4,695 |
| EXELON CORP | $5,274 | $5,274 |
| FAST RETAILING LTD UNSPON ADR | $3,967 | $3,967 |
| FERGUSON PLC | $2,637 | $2,637 |
| FERRARI N V | $4,499 | $4,499 |
| FIDELITY NATIONAL INFORMATION SE | $1,561 | $1,561 |
| FISERV INC COM | $2,931 | $2,931 |
| FLUTTER ENTMT PLC ADR | $2,932 | $2,932 |
| FOMENTO ECONOMICO MEXICANO | $3,828 | $3,828 |
| FORD MOTOR CO NEW | $4,419 | $4,419 |
| FUJIFILM HLDGS CORP ADR | $4,268 | $4,268 |
| FUJITSU LTD ADR NEW | $2,430 | $2,430 |
| GENERAC HLDGS INC COM | $2,114 | $2,114 |
| GENERAL MILLS INC | $5,283 | $5,283 |
| GENUINE PARTS CO | $4,685 | $4,685 |
| GERDAU S.A. ADR | $3,994 | $3,994 |
| GODADDY INC. | $3,891 | $3,891 |
| GSK PLC ADR | $1,230 | $1,230 |
| HALEON PLC ADR | $4,664 | $4,664 |
| HANG LUNG PPTYS LTD SPON ADR | $2,679 | $2,679 |
| HEINEKEN NV SPN ADR | $1,876 | $1,876 |
| HENDERSON LD DEV CO LTD SP ADR | $4,067 | $4,067 |
| HENNES & MAURITZ | $1,144 | $1,144 |
| HERMES INTL SCA UNSPON ADR | $5,552 | $5,552 |
| HEWLETT PACKARD ENTERPRISE | $4,533 | $4,533 |
| HEXAGON AB ADR | $1,276 | $1,276 |
| HILTON WORLDWIDE HLDGS INC | $3,285 | $3,285 |
| HITACHI 10 COM NEW ADR | $5,172 | $5,172 |
| HOME DEPOT INC | $12,634 | $12,634 |
| HONDA MOTOR COMPANY LTD ADR | $4,801 | $4,801 |
| HONG KONG EXCHANGES & CLEARING | $5,400 | $5,400 |
| HP INC COM | $4,245 | $4,245 |
| HSBC HOLDINGS PLC SPON ADR NEW | $2,929 | $2,929 |
| HUMANA INC | $5,634 | $5,634 |
| ICICI BANK LTD | $5,100 | $5,100 |
| ILL TOOL WORKS INC | $1,983 | $1,983 |
| IMPALA PLATINUM HLDGS LTD ADR | $852 | $852 |
| INDUSTRIA DE DISENO TEXTIL IND | $4,907 | $4,907 |
| INFOSYS LIMITED ADR | $5,565 | $5,565 |
| INTERCONTINENTAL EXCHANGE INC | $5,437 | $5,437 |
| INTUIT INC | $6,617 | $6,617 |
| INTUITIVE SURGICAL INC | $6,634 | $6,634 |
| J SAINSBURY PLC SPON ADR NEW | $2,221 | $2,221 |
| JAMES HARDIE INDS SE | $2,655 | $2,655 |
| JAPAN TOB INC | $4,568 | $4,568 |
| JB HUNT TRANS SERV | $2,964 | $2,964 |
| JERONIMO MARTINS GSPS | $3,532 | $3,532 |
| JOHNSON & JOHNSON | $16,428 | $16,428 |
| JPMORGAN CHASE & CO | $14,751 | $14,751 |
| KB FINANCIAL GRP INC SONS ADR | $4,214 | $4,214 |
| KDDI CORP UNSPON ADR | $1,856 | $1,856 |
| KE HLDGS INC SPONSORED ADS | $3,993 | $3,993 |
| KERING S A ADR NEW | $4,669 | $4,669 |
| KEURIG DR PEPPER INC COM | $4,279 | $4,279 |
| KEYSIGHT TECHNOLOGIES INC | $4,961 | $4,961 |
| KIMBERLY CLARK CORP | $4,208 | $4,208 |
| KLA CORPORATION | $5,278 | $5,278 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | $3,983 | $3,983 |
| KONE OYJ ADR | $2,449 | $2,449 |
| KROGER CO | $3,923 | $3,923 |
| KUEHNE & NAGEL INTL AG ADR | $4,373 | $4,373 |
| L OREAL CO ADR | $6,195 | $6,195 |
| L3HARRIS TECHNOLOGIES INC | $3,540 | $3,540 |
| LAM RESEARCH CORPORATION | $1,681 | $1,681 |
| LAS VEGAS SANDS CORPORATION | $3,798 | $3,798 |
| LENNAR CORPORATION | $1,267 | $1,267 |
| LG DISPLAY CO LTD ADR | $3,031 | $3,031 |
| LI AUTO INC | $816 | $816 |
| LINDE PLC | $8,155 | $8,155 |
| LOCKHEED MARTIN CORP | $7,297 | $7,297 |
| LOGITECH INTL SA | $4,255 | $4,255 |
| LONDON STK EXCHANGE GROUP ADR | $2,404 | $2,404 |
| LUCID GROUP INC | $1,004 | $1,004 |
| LULULEMON ATHLETICA INC | $1,602 | $1,602 |
| LVMH MOET HENNESSY LOUIS VUITT | $9,433 | $9,433 |
| LYONDELLBASELL NV CL-A | $4,235 | $4,235 |
| MAGNA INTERNATIONAL INC | $4,101 | $4,101 |
| MARSH & MCLENNAN COS INC | $6,123 | $6,123 |
| MARTIN MARIETTA MATERIALS | $676 | $676 |
| MASTERCARD INC CL A | $12,171 | $12,171 |
| MCKESSON CORP | $4,877 | $4,877 |
| MEDTRONIC PLC SHS | $5,984 | $5,984 |
| MERCADOLIBRE INC | $4,231 | $4,231 |
| MERCK & CO INC NEW COM | $11,761 | $11,761 |
| METLIFE INCORPORATED | $4,994 | $4,994 |
| MICROCHIP TECHNOLOGY INC | $4,707 | $4,707 |
| MICRON TECH INC | $4,798 | $4,798 |
| MICROSOFT CORP | $39,570 | $39,570 |
| MODERNA INC | $2,694 | $2,694 |
| MOLSON COORS BEVERAGE CO CL B | $1,649 | $1,649 |
| MONGODB INC CL A | $3,149 | $3,149 |
| MONSTER BEVERAGE CORP NEW COM | $4,873 | $4,873 |
| MOODYS CORP | $5,015 | $5,015 |
| MOTOROLA SOLUTIONS INC | $4,896 | $4,896 |
| MOWI ASA ADR | $1,069 | $1,069 |
| MSCI INC COM | $4,652 | $4,652 |
| MURATA MANUFACTURING CO LTD | $4,531 | $4,531 |
| NASDAQ INC COM | $2,577 | $2,577 |
| NASPERS LTD ADR | $5,909 | $5,909 |
| NETAPP INC COM | $3,604 | $3,604 |
| NETFLIX INC | $8,257 | $8,257 |
| NEWCREST MINING LTD SPONS ADR | $3,401 | $3,401 |
| NIDEC CORP | $700 | $700 |
| NINTENDO CO LTD ADR NEW | $2,668 | $2,668 |
| NIO INC SPON ADS | $1,190 | $1,190 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $2,853 | $2,853 |
| NORDEA BANK ABP SPON ADR | $5,074 | $5,074 |
| NOVARTIS AG ADR | $3,901 | $3,901 |
| NOVO NORDISK A/S ADR | $10,286 | $10,286 |
| NUTRIEN LTD | $4,747 | $4,747 |
| NVIDIA CORPORATION | $13,299 | $13,299 |
| O'REILLY AUTOMOTIVE INC NEW | $5,908 | $5,908 |
| OKTA, INC CL A | $3,621 | $3,621 |
| OLD DOMINION FREIGHT LINE | $4,540 | $4,540 |
| ORSTED A/S USP ADR | $3,594 | $3,594 |
| OVERSEA-CHINESE BKG CORP LTD | $4,414 | $4,414 |
| PARKER HANNIFIN CORP | $3,492 | $3,492 |
| PAYCHEX INC | $1,502 | $1,502 |
| PAYPAL HLDGS INC COM | $3,988 | $3,988 |
| PEPSICO INC NC | $10,659 | $10,659 |
| PFIZER INC | $10,453 | $10,453 |
| PING AN INSURANCE ADR | $5,188 | $5,188 |
| PINTEREST INC CL A | $1,165 | $1,165 |
| PLUG POWER INC | $915 | $915 |
| PROGRESSIVE CORP OHIO | $5,837 | $5,837 |
| PROLOGIS INC COM | $1,127 | $1,127 |
| PROSUS N V SPONSORED ADR | $6,122 | $6,122 |
| PRUDENTIAL PLC ADR | $3,875 | $3,875 |
| PT BK MANDIRI PERSERO TBK UNSP | $3,966 | $3,966 |
| PUBLIC STORAGE | $4,763 | $4,763 |
| QBE INSURANCE GROUP LTD ADR | $4,390 | $4,390 |
| QUALCOMM INC | $2,419 | $2,419 |
| RAYTHEON TECHNOLOGIES CORP | $7,973 | $7,973 |
| REALTY INCOME CORP | $2,791 | $2,791 |
| RECKITT BENCKISER PLC SPNS ADR | $1,370 | $1,370 |
| RECRUIT HOLDINGS CO. LTD. ADR | $5,027 | $5,027 |
| RED ELECTRICA CORPORACION SA | $2,291 | $2,291 |
| REGENERON PHARMACEUTICALS INC | $2,164 | $2,164 |
| RELX PLC SPONSORED ADR | $776 | $776 |
| REPUBLIC SERVICES INC | $4,128 | $4,128 |
| RIVIAN AUTOMOTIVE INC CL A | $922 | $922 |
| RLX TECHNOLOGY INC ADR | $1,881 | $1,881 |
| ROCHE HOLDINGS ADR | $10,218 | $10,218 |
| ROPER TECHNOLOGIES, INC. | $5,185 | $5,185 |
| ROYAL BANK OF CANADA | $7,240 | $7,240 |
| S&P GLOBAL INC COM | $7,034 | $7,034 |
| SALESFORCE INC | $7,558 | $7,558 |
| SAP AG | $2,477 | $2,477 |
| SCHNEIDER ELEC SA UNSP ADR | $5,887 | $5,887 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $4,051 | $4,051 |
| SEEK LTD ADR UNSPON | $3,637 | $3,637 |
| SEIKO EPSON CORP SUWA UNSP ADR | $898 | $898 |
| SERVICENOW INC | $4,659 | $4,659 |
| SHAW COMMUNIC INC CL B NV | $2,705 | $2,705 |
| SHERWIN WILLIAMS COMPANY OHIO | $4,272 | $4,272 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,162 | $4,162 |
| SHOPIFY INC | $4,755 | $4,755 |
| SIEMENS AKTIENGESELLSCHAFT | $7,125 | $7,125 |
| SIMON PPTY GROUP INC | $4,817 | $4,817 |
| SMURFIT KAPPA GROUP PLC ADR | $3,209 | $3,209 |
| SNOWFLAKE INC CL A | $4,450 | $4,450 |
| SOCIEDAD QUIMICA Y MINERA ADS | $3,114 | $3,114 |
| SOFTBANK CORP UNSPONS ADR | $4,823 | $4,823 |
| SONIC HEALTHCARE LTD | $1,179 | $1,179 |
| SONY GROUP CORPORATION ADR | $3,814 | $3,814 |
| SPARK NEW ZEALAND LTD | $2,220 | $2,220 |
| STATE STREET CORP | $1,707 | $1,707 |
| STEEL DYNAMICS INC | $6,155 | $6,155 |
| STMICROELECTRONICS NV | $1,885 | $1,885 |
| STORA ENSO SP ADR SER R | $1,024 | $1,024 |
| STRYKER CORP | $4,890 | $4,890 |
| SUMITOMO METAL MINING CO LTD | $4,602 | $4,602 |
| SWISS RE LTD SPONSORED ADR | $1,753 | $1,753 |
| SYNCHRONY FINANCIAL | $3,910 | $3,910 |
| T-MOBILE US INC COM | $5,880 | $5,880 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $11,025 | $11,025 |
| TDK CP ADR NEW | $3,943 | $3,943 |
| TE CONNECTIVITY LTD NEW | $4,592 | $4,592 |
| TELEDYNE TECH INC | $3,999 | $3,999 |
| TERNA RETE ELETTRICA NAZIONALE | $3,734 | $3,734 |
| TESLA INC | $2,956 | $2,956 |
| TEVA PHARMACEUTICALS ADR | $1,204 | $1,204 |
| TEXAS INSTRUMENTS | $7,765 | $7,765 |
| TEXAS PACIFIC LAND CORPORATION | $4,688 | $4,688 |
| THERMO FISHER SCIENTIFIC | $2,753 | $2,753 |
| THOMSON REUTERS CORP | $4,449 | $4,449 |
| TJX COS INC NEW | $6,607 | $6,607 |
| TOKI MARINE HOLDING INS ADR | $2,186 | $2,186 |
| TORONTO DOM BK NEW | $6,865 | $6,865 |
| TRADE DESK INC CLASS A | $1,121 | $1,121 |
| TRANE TECHNOLOGIES PLC | $4,707 | $4,707 |
| TRANSDIGM GROUP INC | $5,037 | $5,037 |
| TRIMBLE INC | $1,770 | $1,770 |
| TRIP COM GROUP LTD ADR | $2,511 | $2,511 |
| TWILIO INC CL A | $783 | $783 |
| U S BANKCORP COM NEW | $5,233 | $5,233 |
| UBS GROUP AG SHS | $5,750 | $5,750 |
| ULTA BEAUTY INC | $4,691 | $4,691 |
| UNICHARM CORP UNSPON ADR | $1,721 | $1,721 |
| UNILEVER PLC (NEW) ADS | $7,452 | $7,452 |
| UNITED UTILITIES GROUP PLC | $4,007 | $4,007 |
| UNITEDHEALTH GP INC | $17,496 | $17,496 |
| UNITY SOFTWARE INC | $1,029 | $1,029 |
| UPM KYMMENE CORP ADR | $4,436 | $4,436 |
| UTD MICROELECTR CP SP ADR NEW | $4,022 | $4,022 |
| VEOLIA ENVIRONMENT | $3,330 | $3,330 |
| VERISIGN INC | $4,725 | $4,725 |
| VERTEX PHARMACEUTICALS | $2,888 | $2,888 |
| VICI PROPERTIES INC | $4,601 | $4,601 |
| VINCI SA ADR | $1,942 | $1,942 |
| VISA INC CL A | $13,297 | $13,297 |
| VMWARE INC CLASS A | $1,228 | $1,228 |
| VULCAN MATERIALS CO | $1,751 | $1,751 |
| WABTEC CORP | $1,797 | $1,797 |
| WAL-MART DE MEXICO SA SPON ADR | $3,817 | $3,817 |
| WASTE MGMT INC (DELA) | $5,177 | $5,177 |
| WEIBO CORPORATION | $5,373 | $5,373 |
| WESTERN DIGITAL CORPORATION | $3,534 | $3,534 |
| WIPRO LTD ADS | $4,064 | $4,064 |
| WIX COM LTD | $1,613 | $1,613 |
| WOORI FINANCIAL GROUP INC ADR | $3,882 | $3,882 |
| YARA INTL ASA SPONS ADR | $2,754 | $2,754 |
| YUM BRANDS INC | $4,867 | $4,867 |
| YUM CHINA HLDNGS | $2,569 | $2,569 |
| ZEBRA TECH CL-A | $4,359 | $4,359 |
| ZURICH INSURANCE GRP LTD ADR | $861 | $861 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $193,097 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $193,097 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COOPER SQUARE LTD-CLASS B | FMV | $178,648 | $178,648 |
| SEG PARTNERS OFFSHORE CLASS D | FMV | $714,968 | $714,968 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC | FMV | $840,168 | $840,168 |
| HP MILLENNIUM INTL CLASS HH | FMV | $909,851 | $909,851 |
| CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP | FMV | $495,120 | $495,120 |
| OHA CSF (OFFSHORE) | FMV | $465,730 | $465,730 |
| PE PREMIER BLKSTONE GROWTH | FMV | $178,909 | $178,909 |
| PE PREMIER BLACKSTONE SPVIII OFFSHORE FEEDER LP | FMV | $326,693 | $326,693 |
| PE PREMIER OAKTREE XI OFFSHORE | FMV | $297,205 | $297,205 |
| BLACKSTONE RE DEBT STRATEGIES III TE FEEDER LP | FMV | $49,894 | $49,894 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $3,551 | BOYBookValueAmt |
| EOY Book Value | $3,932 | EOYBookValueAmt |
| EOYFMV | $3,932 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAINS(LOSSES) | Desc |
| Amt | $2,403,117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-OTHER | Desc |
| Revenue And Expenses Per Books | $1,881 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,881 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1S-NON UBIT | -$5,975 | -$5,975 | -$5,975 |
| K-1S- UBIT | -$253 | -$253 | |
| OTHER INVESTMENT INCOME | $6,557 | $6,557 | $6,557 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $49,356 | $49,356 | $0 |
| ADMINISTRATION | $68,000 | $0 | $68,000 |
| OTHER | $334 | $0 | $334 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT EXCISE TAXES | $23,000 | $0 | $0 |
| STATE TAXES AND FILING FEES | $250 | $0 | $250 |
| FOREIGN | $4,675 | $4,675 | $0 |
Comments