ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN AND IAN GRAHAM CHARITABLE FOUNDATION U-A 12182004 (EIN 55-0896134)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108709
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2023-11-15T17:16:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | 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 | 550896134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELLEN AND IAN GRAHAM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION U/A 12-18-2004 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLE | BusinessNameControlTxt |
| Phone | 5618428514 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BAHAMA LANE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334803308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXIS GRAHAM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9178220057 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXIS | PersonFirstNm |
| Person Last | GRAHAM | 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 | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $61,146,825 | 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 | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,004,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $787,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,498,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,293,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,498,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,577 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,577 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,518,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,300,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $455,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $409,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,097 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,210 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,038 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,037 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $870,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $435,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,354,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,354,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,224,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,789,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $294,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,895,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,242,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,723,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,723,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $22,007,822 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,646,758 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,571,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,429,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,372,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,875,946 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $625,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,982,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,976,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,305,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,724,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,146,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $64,305,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $58,724,740 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,305,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,724,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,305,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,724,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,305,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $294,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,599,906 | SubtotalAmt |
| Other Decreases | $5,875,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,724,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $33,105,787 | $29,794,332 | $3,311,455 | $3,311,455 |
| PASSTHROUGH FROM K1S | P | $28,006 | $28,006 | $28,006 | |
| CAPITAL GAINS DIVIDENDS | P | $159,326 | $159,326 | $159,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,498,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,072 | EsPenaltyAmt |
| Tax Due | $12,217 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ALEXIS GRAHAM | IndividualWithBooksNm |
| Phone | 9178220057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 BAHAMA LANE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ALEXIS GRAHAM | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $205,000 | $0 | $0 |
| ELLEN GRAHAM | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREGG S FISHER | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $93,750 | $0 | $0 |
| JOHN AUSTIN BRYAN | ||||||||
| 248 BAHAMA LANE | PALM BEACH | FL | 33480 | TRUSTEE | 2.00 | $156,250 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BILTMORE FAMILY OFFICE | |||||
| 500 EAST BLVD | CHARLOTTE | NC | 28203 | INVESTMENT MANAGEMENT | $209,790 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | INVESTMENT MANAGEMENT | $125,072 |
| 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 | $46,311,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,406,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,912,174 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,630,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,630,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,104,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,525,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,626,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,626,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,145 | TotalTaxAmt |
| Distributable Before Adj | $3,572,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,572,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,572,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,789,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,789,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,572,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,065 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $324,586 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $719,872 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $870,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $240,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,160,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,789,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,572,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $217,371 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,377,681 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,065 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,373,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $324,586 | ExcessFromYear4Amt |
| Excess From Year3 | $719,872 | ExcessFromYear3Amt |
| Excess From Year2 | $870,916 | ExcessFromYear2Amt |
| Excess From Year1 | $240,871 | ExcessFromYear1Amt |
| Excess From Current Year | $217,371 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLEN GRAHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HEARTS FOR MOMS | ||||||
| 801 NORTHPOINT PARKWAY STE 75 | WEST PALM BEACH | FL | 33407 | PC | SUPPORT PROGRAMS FOR SINGLE MOMS | $2,659 |
| MULTIPLYING GOOD | ||||||
| 348 WEST 57TH STREET NO 115 | NEW YORK | NY | 10019 | PC | SUPPORTING SERVICE TO OTHERS | $1,500 |
| NORTON MUSEUM OF ART | ||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | PC | SUPPORT OF MUSEUM | $1,400,000 |
| RED SNEAKERS FOR OAKLEY | ||||||
| 235 POTTER ROAD | WEST PALM BEACH | FL | 33405 | PC | SUPPORT PROGRAMS FOR FOOD ALLERGIES | $2,800 |
| ROBIN HOOD FOUNDATION | ||||||
| 1048 SOUTH OCEAN BLVD | PALM BEACH | FL | 33480 | PC | SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| SCHWAB CHARITABLE | ||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | PC | CONTRIBUTION TO SUPPORT VARIOUS PUBLIC CHARITIES. | $1,944,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,354,087 | 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 | $108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,004,902 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,498,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,518,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,518,374 | 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 FEES | CategoryTxt |
| Amt | $12,075 | Amt |
| Net Investment Income | $6,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,037 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (249 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC CLA | $194,045 | $3,901,820 |
| APOLLO ASSET | $50,000 | $43,380 |
| AUTO DATA PROCESSING | $429,135 | $747,871 |
| BANK OF AMERICA | $100,000 | $95,680 |
| BLACKSTONE INC | $0 | $167,966 |
| CISCO SYSTEMS INC | $467,699 | $570,727 |
| COSTCO WHOLESALE CO | $209,608 | $276,183 |
| DUPONT DE NEMOURS INC | $92,354 | $114,406 |
| EXXON MOBIL CORP | $70,995 | $220,600 |
| INTUIT INC | $1,580,451 | $1,897,448 |
| JPMORGAN CHAS 5.75% | $250,000 | $247,600 |
| JPMORGAN CHASE & 6% | $176,934 | $248,085 |
| MARATHON PETE CORP | $29,745 | $116,390 |
| MICROSOFT CORP | $841,260 | $959,280 |
| PEPSICO INC | $104,764 | $246,059 |
| PROCTER & GAMBLE | $555,440 | $606,240 |
| ADVISORSHARES PURE US | $464,388 | $167,236 |
| GLOBAL X CYBERSECURITY | $250,027 | $175,856 |
| ISHARES CORE S&P MID CAP | $36,355 | $156,261 |
| ISHARES GLOBAL CLEAN | $399,963 | $422,011 |
| ISHARES GOLD ETF | $976,394 | $930,125 |
| ISHARES MSCI EAFE ETF | $110,082 | $100,101 |
| SPDR GOLD SHARES ETF | $34,701 | $118,578 |
| VANGUARD LARGE CAP ETF | $1,259,259 | $1,113,138 |
| VANGUARD REAL ESTATE | $380,092 | $387,491 |
| FEDERATED HERMES INTERME | $112,500 | $111,691 |
| LORD ABBETT SHORT DURATI | $500,000 | $475,163 |
| NATIONWIDE AMUNDI STRAT | $419,525 | $377,295 |
| PIMCO INCOME INSTL | $400,000 | $367,630 |
| REGAN TOTAL RETURN INCOM | $950,000 | $897,407 |
| VANGUARD SHORT-TERM FEDE | $300,000 | $286,029 |
| VICTORY HIGH YIELD Y | $502,000 | $406,968 |
| ARTISAN DEVELOPING WORLD | $745,000 | $658,332 |
| ARTISAN INTERNATIONAL VA | $767,690 | $755,565 |
| CLEARBRIDGE SELECT IS | $661,073 | $566,937 |
| CLIFFORD CAPITAL PARTNER | $743,780 | $722,629 |
| EDGEWOOD GROWTH INSTL | $868,950 | $607,696 |
| EVENTIDE HEALTHCARE & LI | $610,000 | $637,981 |
| PIMCO ALL ASSET INSTL | $0 | $57,998 |
| THE MERGER FUND I | $727,566 | $700,860 |
| WESTWOOD SALIENT SELECT | $400,000 | $338,864 |
| REXEL SA PARIS | $5,122 | $6,710 |
| MITSUBISHI HEAVY INDUSTRIES LTD REGISTERED | $2,009 | $2,182 |
| AES CORP COM | $13,518 | $14,754 |
| AIR LIQUIDE ADR | $15,469 | $14,877 |
| AMERICAN ELEC PWR CO INC COM | $19,470 | $18,705 |
| CHART INDS INC COM | $3,934 | $3,687 |
| CHEVRON CORP NEW COM | $33,511 | $34,103 |
| CONSTELLATION ENERGY CORP COM | $19,302 | $27,673 |
| DENBURY INC NEW COM | $15,815 | $17,143 |
| QUANTA SVCS INC COM | $6,119 | $6,840 |
| TOTALENERGIES SE SPONS ADR | $16,675 | $17,817 |
| GMO RESOURCES FUND CLASS I | $22,100 | $19,135 |
| ISHARES TR LATIN AMER 40 ETF | $6,465 | $5,929 |
| VANECK ETF TR OIL SVCS ETF NEW | $16,012 | $16,723 |
| GMO QUALITY FUND CLASS I | $50,000 | $41,135 |
| GMO RESOURCES FUND CLASS I | $106,003 | $96,114 |
| MARSHFIELD CONCENTRATED OPPORTUNITIES FUND | $50,000 | $55,593 |
| VANECK ETF TR GOLD MINERS ETF | $150,502 | $117,506 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $219,008 | $204,039 |
| AIRBNB INC | $59,591 | $46,769 |
| ALCON INC | $52,857 | $50,316 |
| ALTRA INDUSTRIAL MOTION | $7,175 | $10,516 |
| APPLE INC | $42,224 | $81,206 |
| APTIV PLC | $82,148 | $55,599 |
| BANK AMERICA CORP | $213,167 | $158,512 |
| BERKSHIRE HATHAWAY | $93,514 | $92,052 |
| BHP GROUP LTD | $68,278 | $67,324 |
| BLACKSTONE INC | $11,103 | $16,173 |
| COMCAST CORP NEW | $119,892 | $92,566 |
| CONSTELLATION BRAND | $50,086 | $52,839 |
| DANAHER CORP | $76,326 | $75,645 |
| DELL TECHNOLOGIES INC | $81,312 | $58,641 |
| EOG RESOURCES INC | $82,266 | $95,715 |
| FORTIVE CORP DISC | $67,922 | $68,491 |
| GOLDMAN SACHS GROUP | $130,842 | $129,111 |
| HONEYWELL INTL INC | $61,624 | $79,994 |
| LULULEMON ATHLETICA | $40,219 | $42,611 |
| META PLATFORMS INC | $78,387 | $52,348 |
| VISA INC | $100,169 | $93,492 |
| AMG PANTHEON FUND CLASS | $350,000 | $360,399 |
| ENERGY SELECT SECTOR | $287,446 | $306,145 |
| ISHARES CORE MSCI | $452,118 | $413,295 |
| SELECT SECTOR INDUSTRIAL | $295,386 | $297,085 |
| VANGUARD S&P 500 ETF | $546,502 | $491,876 |
| BLACKROCK HIGH YIELD BON | $165,000 | $155,065 |
| CION ARES DIVERSIFIED CR | $150,000 | $138,926 |
| PIMCO EMERGING MARKETS B | $165,000 | $145,280 |
| AB DISCOVERY VALUE ADVIS | $184,032 | $151,093 |
| DODGE & COX INTERNATIONA | $575,000 | $533,717 |
| JOHCM INTERNATIONAL SELE | $595,000 | $481,217 |
| VANGUARD BALANCED INDEX | $970,101 | $831,145 |
| ABBOTT LABORATORIES | $20,203 | $19,433 |
| ACCENTURE PLC | $19,575 | $17,345 |
| ADAPTIVE BIOTECHNOLOGIES | $10,954 | $10,245 |
| ALPHABET INC. | $55,772 | $38,821 |
| AMAZON.COM INC | $43,097 | $26,880 |
| AMERICAN WATER WORKS | $13,185 | $14,023 |
| AMERIPRISE FINL | $20,316 | $22,107 |
| AMETEK INC | $23,253 | $25,569 |
| APPLE INC | $69,422 | $55,480 |
| APPLIED MATERIALS | $12,501 | $10,712 |
| AVERY DENNISON CORP | $15,088 | $15,566 |
| BANK AMERICA CORP | $21,772 | $18,050 |
| BECTON DICKINSON&CO | $19,314 | $19,073 |
| BIO-TECHNE CORP | $19,278 | $15,913 |
| BRISTOL-MYERS SQUIBB | $15,970 | $15,325 |
| BROADCOM INC | $28,074 | $26,279 |
| CATALENT INC | $15,080 | $6,887 |
| CHART INDUSTRIES INC | $9,734 | $6,683 |
| CHUBB LTD | $22,628 | $23,604 |
| CIGNA CORP | $19,728 | $26,507 |
| COSTCO WHOLESALE CO | $19,242 | $16,434 |
| DARLING INGREDIENTS | $20,658 | $16,899 |
| DOLLAR GENERAL CORP | $10,705 | $11,574 |
| ESTEE LAUDER CO INC | $11,305 | $10,917 |
| GENERAL MOTORS CO | $17,060 | $15,037 |
| GUARDANT HEALTH INC | $7,262 | $3,726 |
| HALLIBURTON CO HLDG | $6,717 | $9,051 |
| HOME DEPOT INC | $18,834 | $19,583 |
| HONEYWELL INTL INC | $15,315 | $16,715 |
| INTERCONTINENTAL EXC | $21,436 | $18,979 |
| JPMORGAN CHASE & CO | $23,034 | $23,602 |
| MARRIOTT INTL INC | $13,979 | $12,209 |
| MICROCHIP TECHNOLOGY | $7,021 | $6,814 |
| MICROSOFT CORP | $77,314 | $64,032 |
| NEXTERA ENERGY INC | $15,329 | $16,469 |
| NORFOLK SOUTHERN CO | $26,881 | $24,642 |
| NVIDIA CORP | $16,095 | $10,230 |
| O REILLY AUTOMOTIVE | $11,455 | $15,193 |
| PEPSICO INC | $7,574 | $8,310 |
| PHILLIPS 66 | $17,300 | $20,608 |
| SERVICE NOW INC | $12,865 | $11,648 |
| SPIRIT AEROSYSTEMS | $8,965 | $6,186 |
| TELEFLEX INCORPORATE | $11,940 | $9,736 |
| THERMO FISHER SCNTFC | $17,387 | $17,071 |
| TRANE TECHNOLOGIES PLC F | $14,337 | $16,137 |
| VISA INC | $17,057 | $16,829 |
| WALT DISNEY CO | $13,671 | $9,557 |
| ACADIA HEALTHCARE CO | $3,398 | $4,116 |
| APTARGROUP INC | $2,373 | $2,200 |
| ARTISAN PARTNERS ASSET I | $1,388 | $1,040 |
| ATKORE INC | $3,673 | $3,970 |
| ATLANTIC UNION BANKSHARE | $3,856 | $3,514 |
| AZENTA INC | $2,665 | $1,747 |
| B J S WHOLESALE CLUB HOL | $6,753 | $6,616 |
| BIO-RAD LABS INC | $4,726 | $3,784 |
| BOOZ ALLEN HAMILTON | $4,351 | $5,226 |
| BRIGHT HORIZON FAM | $3,422 | $1,578 |
| BURLINGTON STORES | $4,290 | $4,258 |
| CARTERS INC | $3,556 | $2,984 |
| CATALENT INC | $7,054 | $3,826 |
| CAVCO INDUSTRIES INC | $4,875 | $4,299 |
| CHAMPIONX CORP | $1,750 | $2,029 |
| COGNEX CORP | $6,822 | $4,711 |
| COLUMBUS MCKINNON CO | $3,620 | $2,598 |
| COMFORT SYSTEMS USA | $3,177 | $4,028 |
| CYBERARK SOFTWRE LTD | $4,605 | $4,019 |
| DORMAN PRODUCTS INC | $3,825 | $3,235 |
| EAGLE MATERIALS INC | $4,736 | $4,650 |
| ELEMENT SOLUTIONS INC | $6,500 | $5,184 |
| ENTEGRIS INC | $6,765 | $3,280 |
| EXPONENT INC | $3,745 | $3,468 |
| FEDERAL SIGNAL CORP | $3,483 | $4,647 |
| FIVE BELOW | $4,982 | $5,129 |
| GATES INDL CORP PLC | $4,369 | $3,252 |
| GENTHERM INC | $3,274 | $2,938 |
| GIBRALTAR INDUSTRIES | $3,183 | $3,212 |
| GLACIER BANCORP INC NEW | $2,925 | $2,718 |
| GLOBANT SA | $6,583 | $4,540 |
| GLOBUS MEDICAL INC | $4,653 | $4,828 |
| GRAND CANYON EDUCA | $1,942 | $2,113 |
| HALOZYME THERAPEUTIC | $2,997 | $3,983 |
| HEXCEL CORP | $3,575 | $3,531 |
| HOLOGIC INC | $3,037 | $2,992 |
| HORIZON THERAPEUTICS | $6,940 | $7,397 |
| HUBSPOT INC | $5,560 | $4,048 |
| IDACORP INC | $4,546 | $4,314 |
| INGERSOLL RAND INC | $5,518 | $5,748 |
| INTEGER HLDGS CORP | $3,583 | $3,081 |
| INTRA-CELLULAR THERA | $3,234 | $3,175 |
| JAZZ PHARMACEUTICAL | $4,463 | $4,461 |
| KINSALE CAPITAL GROUP | $4,187 | $4,707 |
| KRISPY KREME INC | $1,476 | $1,032 |
| LANCASTER COLONY CO | $3,628 | $4,735 |
| LINCOLN ELEC HLDGS | $4,085 | $4,335 |
| LITHIA MOTORS INC | $5,959 | $3,685 |
| MAGNOLIA OIL & GAS CORP | $3,469 | $3,283 |
| MANHATTAN ASSOCIATES | $7,177 | $6,070 |
| MARKETAXESS HOLDINGS | $2,450 | $2,789 |
| MOLINA HEALTHCARE | $3,764 | $3,632 |
| NEUROCRINE BIOSCIENC | $3,705 | $4,778 |
| NORDSON CORP | $5,586 | $5,705 |
| OVINTIV INC | $3,027 | $3,043 |
| PAYLOCITY HLDG CORP | $5,063 | $4,662 |
| PERFORMANCE FOOD GROUP C | $4,747 | $5,255 |
| PINNACLE FINL PARTNR | $6,670 | $5,138 |
| PIPER SANDLER COMPANIES | $3,995 | $3,906 |
| POLARIS INDUSTRIES | $4,453 | $4,040 |
| PORTLAND GENERL ELEC | $3,575 | $3,185 |
| POWER INTEGRATIONS | $3,424 | $2,510 |
| PROPETRO HOLDING CORP | $2,201 | $1,607 |
| QUAKER HOUGHTON | $3,780 | $3,338 |
| R B C BEARINGS INC | $5,170 | $5,443 |
| RAPID SEVEN INC | $5,595 | $1,699 |
| RPM INTERNTNL | $3,753 | $4,385 |
| SCHNEIDER NTNL INC | $2,372 | $2,106 |
| SIGNATURE BANK | $8,267 | $2,996 |
| SILICON LABORATORIES | $4,532 | $3,934 |
| SM ENERGY CO | $3,505 | $2,961 |
| SYNEOS HEALTH INC | $2,470 | $1,100 |
| TEXAS ROADHOUSE | $4,673 | $5,002 |
| TORO CO | $3,937 | $5,094 |
| VAIL RESORTS INC | $3,263 | $3,099 |
| VERICEL CORP | $2,519 | $1,844 |
| VOYA FINL INC | $6,112 | $5,534 |
| WESTERN ALLIANCE BNC | $6,964 | $4,765 |
| ZEBRA TECHNOLOGIES | $6,130 | $3,590 |
| STATE STREET CORP | $12,188 | $11,862 |
| METLIFE, INC. | $9,119 | $8,825 |
| ADOBE INC. | $9,069 | $8,741 |
| WELLS FARGO & CO | $8,901 | $8,613 |
| SHELL INTERNTNL | $9,027 | $8,738 |
| GOLDMAN SACHS INT VAR | $11,853 | $11,578 |
| APPLE INC | $9,039 | $8,644 |
| BERKSHIRE HATHA | $8,970 | $8,635 |
| UNITEDHEALTH GROU | $8,942 | $8,556 |
| CHEVRON CORP | $8,883 | $8,541 |
| ABBOTT LABORATOR | $9,162 | $8,814 |
| MORGAN STANLEY | $8,836 | $8,475 |
| JPMORGAN CHASE & VAR | $8,080 | $7,850 |
| TRUIST FINL CORP | $10,939 | $10,659 |
| AMERICAN EXPRESS | $8,854 | $8,416 |
| THE COCA-COLA CO | $8,253 | $7,948 |
| BANK OF AMERICA | $12,682 | $12,301 |
| PEPSICO, INC. | $8,882 | $8,449 |
| CITIGROUP INC | $8,821 | $8,437 |
| COMCAST CORP | $12,620 | $12,018 |
| JPMORGAN CHASE & VAR | $8,700 | $8,322 |
| ASTRAZENECA FIN | $11,655 | $11,161 |
| WALMART INC. | $12,741 | $12,109 |
| PROLOGIS, INC. | $7,923 | $7,510 |
| BRISTOL-MYERS SQ | $9,922 | $9,474 |
| THE WALT DISNEY | $8,081 | $7,675 |
| MERCK & CO., INC | $11,360 | $10,623 |
| NEXTERA ENERGY | $10,331 | $9,961 |
| BANK OF AMERICA | $9,740 | $9,384 |
| CITIGROUP INC | $11,388 | $10,470 |
| JPMORGAN CHASE | $7,854 | $7,608 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $13,646,758 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,571,304 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE | AT COST | $256,422 | $256,937 |
| OWL ROCK CORE INCOME COR | AT COST | $150,000 | $153,209 |
| ALEXANDRIA REAL EST | AT COST | $9,548 | $7,429 |
| PROLOGIS INC. | AT COST | $9,884 | $7,327 |
| AGREE REALTY CORP | AT COST | $3,793 | $3,901 |
| EASTERLY GOVT PPTYS | AT COST | $3,717 | $2,497 |
| EASTGROUP PROPERTIES | AT COST | $3,672 | $3,257 |
| NTNL STORAGE AFF | AT COST | $2,462 | $1,625 |
| PHYSICIANS REALTY TR | AT COST | $3,333 | $2,677 |
| SUMMIT HOTEL PPTY | AT COST | $2,613 | $1,877 |
| SUN COMMUNITIES | AT COST | $5,970 | $4,719 |
| ANCORA IMPACT FUND LP - SERIES V | AT COST | $95,480 | $95,480 |
| ANCORA IMPACT FUND LP - SERIES X | AT COST | $167,740 | $167,740 |
| BRIARWOOD | AT COST | $317,894 | $317,894 |
| CASDIN PARTNERS OFFSHORE, LTD | AT COST | $175,246 | $175,246 |
| ENGINE CAPITAL | AT COST | $388,404 | $388,404 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP | AT COST | $91,914 | $91,914 |
| FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) | AT COST | $633,643 | $633,643 |
| GAINLINE EQUITY FEEDER FUND II | AT COST | $52,871 | $52,871 |
| GENOA VENTURES FUND II, LP | AT COST | $22,659 | $22,659 |
| GMO EQUITY DISLOCATION FUND | AT COST | $525,725 | $525,725 |
| MACELLUM HUDSON FUND, LP | AT COST | $3,400 | $3,400 |
| OVO FUND III, LLC | AT COST | $7,500 | $7,500 |
| STONEPINE CAPITAL MANAGEMENT | AT COST | $288,397 | $288,397 |
| THIRD PRIME ALPHA FUND III | AT COST | $54,591 | $54,591 |
| AC CARBON CAYMAN LP | AT COST | $379,914 | $379,914 |
| ACORE CAPITAL SPECIAL SITUATIONS OFFSHORE FUND | AT COST | $510,180 | $510,180 |
| BRIGHT MEADOW AGENCY MBS OFFSHORE FUND | AT COST | $1,310,180 | $1,310,180 |
| CONTEXT PARTNERS OFFSHORE, LTD | AT COST | $1,386,295 | $1,386,295 |
| FARADAY CAPITAL OFFSHORE II LP | AT COST | $21,613 | $21,613 |
| GREYWOLF CONTAINERSHIP OPPORTUNITIES OFFSHORE FUND II | AT COST | $519,194 | $519,194 |
| HARBERT STONEVIEW OFFSHORE FUND LTD | AT COST | $358,846 | $358,846 |
| IBEX MOBILITY REVOLUTION OFFSHORE LTD | AT COST | $1,019,020 | $1,019,020 |
| IKARIAN HEALTHCARE OFFSHORE FUND LTD | AT COST | $838,058 | $838,058 |
| LAND AND BUILDINGS OFFSHORE FUND LTD | AT COST | $702,602 | $702,602 |
| MANOLE FINTECH FUND, LP | AT COST | $967,115 | $967,115 |
| MEASURE 8 FULL SPECTRUM FUND LP | AT COST | $388,170 | $388,170 |
| OLD ORCHARD CREDIT FUND LTD | AT COST | $624,655 | $624,655 |
| ONE68 GLOBAL OFFSHORE FUND LTD | AT COST | $1,604,401 | $1,604,401 |
| PRIMARY WAVE MUSIC IP FUND III, LP | AT COST | $735,317 | $735,317 |
| ROBOCAP PARTNERS OFFSHORE, LP | AT COST | $912,392 | $912,392 |
| TRAVELLER CAPITAL PARTNERS IV, LP | AT COST | $115,245 | $115,245 |
| BLUEARC GP EQUITY FUND | AT COST | $44,300 | $44,300 |
| BLUEARC TECHNOLOGY OPPORTUNITY FUND | AT COST | $86,979 | $86,979 |
| OWL ROCK CORE INCOME CORPORATION | AT COST | $150,000 | $150,000 |
| PERFORMANCE VENTURE CAPITAL V, LP | AT COST | $31,085 | $31,085 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,097 | LegalFeesAmt |
| Net Investment Income | $2,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,887 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES - INVESTMENT INCOME | $208,291 |
| COST BASIS ADJUSTMENTS | $5,666,875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $786 | $786 | $0 |
| BANK FEES | $1 | $1 | $0 |
| INVESTMENT EXPENSE | $19,500 | $19,500 | $0 |
| K1 EXPENSES | $80,204 | $80,204 | $0 |
| MEETINGS & CONFERENCES | $3,271 | $3,271 | $0 |
| OFFICE EXPENSES | $448 | $448 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PASSTHROUGH - ORDINARY | $10,198 | $10,198 | $10,198 |
| K-1 PASSTHROUGH - ROYALTIES | $3,229 | $3,229 | $3,229 |
| K-1 PASSTHROUGH - OTHER INCOME | $1,150 | $1,150 | $1,150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $230,322 | Amt |
| Net Investment Income | $230,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $15,663 | $15,663 | $0 |
| PAYROLL TAX | $15,335 | $0 | $0 |
| ESTIMATED TAX | $14,000 | $0 | $0 |
| K-1 PASSTHROUGH - FOREIGN TAX | $1,438 | $1,438 | $0 |
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