BEVAN DADDINO FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEVAN DADDINO FOUNDATION INC (EIN 74-3219861)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349100313
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T10:32:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743219861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bevan Daddino Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BEVA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN BEVAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,408,966 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $716,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,365,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $726,953 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $879,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $890,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,220 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $514 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $581,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,722 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,409,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,951,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,268,244 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,510,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,092,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,408,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,510,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,092,521 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,510,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,510,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,092,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,510,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $581,527 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,092,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,365,880 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,638,927 | CostOrOtherBasisAmt |
| Gain Or Loss | $726,953 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $726,953 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $726,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,672 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,672 | SubtotalAmt |
| Tax Based On Investment Income | $11,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $5,773 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Susan Bevan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Adam Bevan Daddino | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Claire Josephine Bevan Daddino | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Colin Bevan Daddino | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab & Co | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 Schwab Way | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $50,220 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,054,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,169,437 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,169,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,076,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,672 | TotalTaxAmt |
| Distributable Before Adj | $292,173 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $292,173 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $292,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $239,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,026 | UndistributedIncomePYAmt |
| Qualifying Distributions | $239,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,026 | AppliedToYear1Amt |
| Applied To Current Year | $2,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $290,171 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA PHI FOUNDATION INC | |||||||
| PO BOX 7410667 | CHICAGO | IL | 60674 | N/A | PC | Leading With Heart Campaign | $1,001 |
| ALPHA PHI FOUNDATION INC | |||||||
| PO BOX 7410667 | CHICAGO | IL | 60674 | N/A | PC | Susan Bevan Leadership Fund | $5,000 |
| ALPHA PHI FOUNDATION INC | |||||||
| PO BOX 7410667 | CHICAGO | IL | 60674 | N/A | PC | Susan Bevan Leadership Fund | $2,000 |
| AVON THEATRE FILM CENTER INC | |||||||
| 65 HIGH RIDGE RD | STAMFORD | CT | 06905 | N/A | PC | Capital Campaign | $10,000 |
| BLAIR ACADEMY | |||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | N/A | PC | Capital Campaign - the Daddino Dream Den | $10,000 |
| BLAIR ACADEMY | |||||||
| 2 PARK ST | BLAIRSTOWN | NJ | 07825 | N/A | PC | Annual Fund | $3,000 |
| Boys and Girls Club of Greenwich | |||||||
| 4 HORSENECK LN | Greenwich | CT | 06830 | N/A | PC | Charitable Event | $1,000 |
| Boys and Girls Club of Greenwich | |||||||
| 4 HORSENECK LN | Greenwich | CT | 06830 | N/A | PC | Capital Campaign | $10,000 |
| BREAST CANCER ALLIANCE INC | |||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $5,000 |
| CAGV-EDUCATION FUND INC | |||||||
| PO BOX 123 | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $500 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||
| 199 WATER ST FL 22 | NEW YORK | NY | 10038 | N/A | PC | Charitable Event | $5,000 |
| DEPAUL UNIVERSITY | |||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | De Paul University College of Law - Public Interest Summer Fellows | $10,000 |
| FIBROLAMELLAR CANCER FOUNDATION | |||||||
| 20 HORSENECK LN STE 2 | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVE N MAIL STOP J5-20 | SEATTLE | WA | 98109 | N/A | PC | Palliative Care led by Dr Elizabeth Loggers | $5,000 |
| FRIENDS OF LAKEWOLD | |||||||
| PO BOX 39780 | LAKEWOOD | WA | 98496 | N/A | PC | General & Unrestricted | $500 |
| FULL COURT PEACE | |||||||
| 110 DELAWARE RD | EASTON | CT | 06612 | N/A | PC | to purchase tennis equipment | $1,000 |
| GARRETT B SMITH FOUNDATION | |||||||
| PO BOX 5118 | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $1,000 |
| GIRLS WITH IMPACT INC | |||||||
| 15 E PUTNAM AVE 276 | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWICH ADULT DAY CARE INC | |||||||
| 125 RIVER RD EXT | COS COB | CT | 06807 | N/A | PC | Family Care Fund | $5,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| OLD CHURCH RD BOX 623 | GREENWICH | CT | 06836 | N/A | PC | GCDS-School of Leadership-Afghanistan (SOLA) | $900 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| OLD CHURCH RD BOX 623 | GREENWICH | CT | 06836 | N/A | PC | center 4 public good | $3,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| OLD CHURCH RD BOX 623 | GREENWICH | CT | 06836 | N/A | PC | GCDS 1st Capital Campaign | $10,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| OLD CHURCH RD BOX 623 | GREENWICH | CT | 06836 | N/A | PC | Grandparent Annual Fund Appeal | $1,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | Adolescent Behavioral Health OutPatient Center | $2,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $9,700 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $1,000 |
| JOEY O DONNELL FOUNDATION TRUST | |||||||
| 101 HUNTINGTON AVE STE 515 | BOSTON | MA | 02199 | N/A | PC | General & Unrestricted | $500 |
| MAKE-A-WISH FOUNDATION OF CT INC | |||||||
| 56 COMMERCE DR | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $1,000 |
| MAP EDUCATIONAL FUND | |||||||
| 70 EAST 77TH ST 1C | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $3,000 |
| NATURE CONSERVANCY | |||||||
| 55 CHURCH ST FLOOR 3 | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | Forever Public | $5,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $100 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $375 |
| PUTNAM-INDIAN FIELD SCHOOL INC | |||||||
| 101 INDIAN FIELD RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | PC | Leavy School of Business | $1,000 |
| SOUND WATERS INC | |||||||
| COVE ISLAND PARK 1281 COVE RD | STAMFORD | CT | 06902 | N/A | PC | Soundwaters Harbor Ambitions Campaign | $10,000 |
| ST BARNABAS EPISCOPAL CHURCH | |||||||
| 954 LAKE AVE | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX E9 | NEW YORK | NY | 10027 | N/A | PC | Center for Gender and Sexuality Law - ERA Project | $3,400 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX E9 | NEW YORK | NY | 10027 | N/A | PC | ERA Project of the Columbia School of Law | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | Wharton Undergraduate Programs | $1,000 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | N/A | PC | Day of Giving | $1,000 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | N/A | PC | Eugene Muscat Endowed Scholarship Fund and The Alexander Urban Endowed Fund | $1,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | GOV | Husky Giving Day | $5,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| BOX 358045 | SEATTLE | WA | 98195 | N/A | PC | Cancer Vaccine Institute led by Dr Nora Disis | $10,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | GOV | Charitable Event | $10,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| BOX 358045 | SEATTLE | WA | 98195 | N/A | PC | Airlift Northwest | $5,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | GOV | UW Friday Harbor Labs | $5,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 98195 | N/A | GOV | Pulling Together - University of Washington Shell House | $1,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | Sisterhood Initiative DSC | $500 |
| YALE UNIVERSITY | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 06519 | N/A | PC | Translational Research Fund led by Dr. Roy Herbst and Cardiovascular Medicine Gift fund led by Dr. Erica Spatz | $2,000 |
| YWCA GREENWICH CONNECTICUT INC | |||||||
| 259 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,576 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $716,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $879,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,924 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (218 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $14,395 | $16,967 |
| ABBVIE INC | $26,544 | $28,077 |
| ALIGN TECHNOLOGY, INC | $4,347 | $3,753 |
| ALLEGION PLC | $5,725 | $6,665 |
| ALLSTATE CORP | $18,403 | $30,075 |
| ALNYLAM PHARMACEUTICALS, INC | $32,423 | $28,943 |
| ALPHABET INC CL A | $85,975 | $122,099 |
| ALPHABET INC CL C | $57,889 | $71,034 |
| AMAZON COM | $114,559 | $205,349 |
| AMERICAN EXPRESS CO | $13,005 | $23,150 |
| AMETEK INC | $4,056 | $5,949 |
| AMGEN INC | $14,449 | $14,856 |
| ANALOG DEVICES INC | $30,172 | $29,319 |
| AON PLC CL A | $15,717 | $17,958 |
| APPLE INC | $111,976 | $152,255 |
| APPLIED MATERIALS INC | $7,326 | $9,920 |
| APPLOVIN CORP | $5,649 | $20,077 |
| AQR CORE EQUITY FUND CLASS L | $621,804 | $706,880 |
| ASTRAZENECA | $10,109 | $10,025 |
| AUTOMATIC DATA PROCESSING INC | $31,216 | $30,737 |
| AUTONATION INC | $10,929 | $12,228 |
| AUTOZONE INC | $6,531 | $19,212 |
| AXON ENTERPRISE | $12,053 | $17,235 |
| BALL CP | $7,037 | $5,734 |
| BANK OF AMERICA CORP | $28,516 | $28,392 |
| BAXTER INTERNATIONAL INC | $45,814 | $21,316 |
| BIOMARIN PHARMACEUTICAL INC | $5,125 | $3,484 |
| BIONTECH SE ADR | $3,434 | $3,305 |
| BJ'S WHLSL CLUB INC | $11,354 | $11,973 |
| BLUE OWL CAPITAL | $25,254 | $29,261 |
| BOOKING HOLDINGS INC | $34,767 | $44,716 |
| BOSTON SCIENTIFIC | $12,895 | $22,062 |
| BROADCOM INC | $52,837 | $79,985 |
| BUILDERS FIRST SOURCE INC | $8,489 | $7,147 |
| CANADIAN NATURAL RESOURCES LTD | $4,493 | $10,897 |
| CAVA GROUP INC | $2,246 | $5,640 |
| CENCORA INC | $28,021 | $38,870 |
| CENOVUS ENERGY INC | $14,071 | $12,529 |
| CENTERPOINT ENERGY | $11,278 | $14,215 |
| CHENIERE ENERGY INC | $8,270 | $12,033 |
| CHEVRON CORP | $30,029 | $26,651 |
| CHIPOTLE MEX GRILL | $35,094 | $39,074 |
| CHUBB LIMITED | $5,170 | $8,565 |
| CIGNA CORPORATION | $19,320 | $27,338 |
| CISCO SYSTEMS INC | $17,849 | $32,146 |
| CLOUDFLARE, INC. | $3,039 | $3,876 |
| COCA COLA EUROPEAN PARTNERS PL | $10,459 | $14,056 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $20,626 | $27,146 |
| COINBASE GLOBAL | $5,659 | $5,711 |
| COMFORT SYSTEMS USA INC | $10,293 | $11,026 |
| CONAGRA FOODS INC | $25,221 | $23,948 |
| CONOCOPHILLIPS | $13,351 | $18,644 |
| COOPER COMPANIES INC | $5,122 | $5,516 |
| CORPAY INC | $23,238 | $29,104 |
| CRH PLC - AMERICAN DEPOSITARY | $12,469 | $22,852 |
| CVS CAREMARK CORP | $21,698 | $15,667 |
| DATADOG INC | $9,754 | $13,717 |
| DEERE CO | $5,874 | $10,169 |
| DELL TECHNOLOGIES INC CLASS C | $5,625 | $12,215 |
| DELTA AIR LINES INC | $13,641 | $13,855 |
| DIAMOND HILL SMALL MID CAP FD | $246,191 | $284,338 |
| DIAMONDBACK ENERGY INC | $23,731 | $21,626 |
| DISCOVER FINL SVCS COM | $18,610 | $23,559 |
| DOMINOS PIZZA INC | $5,397 | $6,296 |
| DOORDASH ORD SHS CLASS A | $4,313 | $6,542 |
| DOVER CORP | $30,667 | $35,081 |
| DRAFTKINGS INC | $8,879 | $8,333 |
| DT MIDSTREAM INC | $7,919 | $10,241 |
| DU PONT DE NEMOURS | $22,114 | $27,145 |
| DUKE ENERGY CO | $27,217 | $29,521 |
| DYNATRACE | $6,271 | $6,902 |
| E.L.F. BEAUTY, INC. | $6,512 | $5,022 |
| EATON CORP PLC | $31,009 | $32,523 |
| ECOLAB INC | $27,197 | $25,775 |
| ELECTRONIC ARTS | $28,692 | $28,090 |
| ELI LILLY & CO | $33,953 | $43,232 |
| EMERSON ELECTRIC CO | $13,225 | $14,996 |
| ENTEGRIS INC | $7,671 | $6,142 |
| EQUIFAX INC | $6,704 | $7,900 |
| EQUITABLE HOLDINGS INC | $10,495 | $9,953 |
| EQUITY RESIDENTIAL PPTYS TR | $27,077 | $30,785 |
| EXPAND ENERGY CORP | $3,316 | $3,584 |
| EXXON MOBIL CORP | $27,528 | $28,291 |
| FAIR ISSAC & CO INC | $22,828 | $37,828 |
| FASTENAL COMPANY | $10,530 | $10,930 |
| FIDELITY NATIONAL INFORMATION | $71,114 | $61,708 |
| FIRST ENERGY CORP | $15,626 | $15,395 |
| FISERV, INC | $27,783 | $27,937 |
| FLEXTRONICS INTERNATIONAL | $13,148 | $17,659 |
| FLOOR AND DECOR HOLDINGS | $3,150 | $2,891 |
| FORTIVE CORPORATION | $15,151 | $16,875 |
| GALLAGHER ARTHUR J & CO | $63,886 | $64,150 |
| GARTNER INC | $9,608 | $9,689 |
| GE VERNOVA | $4,888 | $10,197 |
| GEN DYNAMICS CP | $10,766 | $13,701 |
| GENERAL ELECTRIC CO | $31,417 | $34,192 |
| GENUINE PARTS COMPANY | $29,095 | $22,651 |
| GOLDMAN SACHS GROUP | $5,811 | $10,880 |
| HEWLETT PACKARD ENTERPRISE CO | $9,519 | $9,437 |
| HILTON WORLDWIDE HOLDINGS, INC | $24,148 | $33,367 |
| HOLOGIC, INC | $35,321 | $34,171 |
| HOME DEPOT INC | $12,872 | $14,393 |
| HONEYWELL INTL | $58,225 | $65,056 |
| HOWMET AEROSPACE ORD SHS | $22,714 | $21,108 |
| HUBSPOT INC | $3,946 | $7,664 |
| HUMANA INC | $2,799 | $2,791 |
| HUNTINGTON BANCSHARES INC | $15,831 | $19,524 |
| IDEXX CORP | $11,453 | $8,269 |
| INSULET CORPORATION | $10,250 | $12,792 |
| INTERCONTINENTAL EXCHANGE, INC | $6,283 | $9,090 |
| INTUIT | $21,969 | $21,998 |
| INTUITIVE SURGICAL | $20,570 | $39,669 |
| ISHARES S&P 500 INDEX FD | $93,482 | $178,370 |
| ITT INC | $1,564 | $3,000 |
| JACOBS SOLUTIONS INC | $38,179 | $42,892 |
| JOHNSON & JOHNSON | $22,845 | $27,189 |
| JP MORGAN CHASE | $30,548 | $65,681 |
| KBR INC | $9,032 | $8,168 |
| KENVUE INC | $17,573 | $17,294 |
| KEYSIGHT TECHNOLOGIES INC | $12,310 | $12,850 |
| KINROSS GOLD CORP | $8,579 | $9,492 |
| KKR & CO INC | $19,314 | $30,617 |
| LAM RESEARCH CORP | $24,093 | $26,725 |
| LAMB WESTON HOLDINGS INC | $7,433 | $6,683 |
| LEIDOS HOLDINGS INC | $9,516 | $14,262 |
| LENNAR CORP | $11,953 | $10,364 |
| LIVE NATION INC COM | $7,081 | $9,842 |
| LOWES COMPANIES INC | $29,199 | $33,565 |
| LPL FINANCIAL HOLDINGS INC | $19,901 | $25,468 |
| MANHATTAN ASSOCIATES INC | $8,307 | $10,269 |
| MARATHON PETROLEUM CORP | $5,407 | $14,229 |
| MARTIN MARIETTA MATLS INC | $7,099 | $10,847 |
| MARVELL TECHNOLOGY, INC | $3,834 | $8,726 |
| MASCO CORP | $5,349 | $7,475 |
| MASTERCARD INC | $42,593 | $55,290 |
| MCKESSON CORP | $12,671 | $21,087 |
| MEDTRONIC PLC | $2,673 | $2,636 |
| MERCK & CO INC | $15,980 | $24,671 |
| META PLATFORMS INC | $52,672 | $109,490 |
| METTLER-TOLEDO INTL | $3,759 | $3,671 |
| MGM RESORTS INTERNATIONAL | $6,461 | $5,267 |
| MICROCHIP TECHNOLOGY INC | $13,933 | $10,782 |
| MICRON TECHNOLOGY | $16,195 | $17,589 |
| MICROSOFT CORP | $189,322 | $258,801 |
| MKS INSTRUMENTS, INC | $4,199 | $3,967 |
| MONDAY.COM LTD | $4,085 | $4,473 |
| MONGODB INC CL A | $10,885 | $6,984 |
| MORGAN STANLEY | $13,596 | $19,989 |
| MSCI INC | $13,404 | $16,200 |
| NASDAQ OMX GROUP | $2,861 | $3,634 |
| NETFLIX INC | $19,389 | $29,414 |
| NEUROCRINE BIOSCIENCES, INC | $5,465 | $7,235 |
| NEXTERA ENERGY, INC | $10,023 | $9,965 |
| NICE SYSTEMS LTD | $9,394 | $8,832 |
| NIKE INC-CL B | $28,370 | $25,728 |
| NORFOLK SOUTHERN CORP | $20,488 | $18,776 |
| NORTHROP GRUMMAN CORP | $16,819 | $27,688 |
| NVIDIA CORP | $43,265 | $198,749 |
| NXP SEMICONDUCTORS | $6,098 | $6,859 |
| O'REILLY AUTOMOTIVE INC | $32,815 | $37,946 |
| OLD DOMINION FREIGHT LINE | $7,228 | $10,584 |
| OMNICOM GROUP | $13,459 | $12,648 |
| ORACLE CORP | $72,153 | $107,150 |
| PALANTIR TECHNOLOGIES INC | $6,457 | $21,025 |
| PERMIAN RESOURCES CORP CLASS A | $5,126 | $4,803 |
| PHILIP MORRIS INTL | $23,715 | $29,486 |
| PHILLIPS 66 | $6,470 | $5,469 |
| PPL CORPORATION | $14,243 | $13,406 |
| ROBERT HALF INTL INC | $9,581 | $10,076 |
| ROCKWELL AUTOMATION INC | $6,847 | $6,859 |
| ROIVANT SCIENCES LTD | $4,473 | $4,649 |
| ROSS STORES, INC | $5,017 | $6,958 |
| ROYAL CARRIBEAN CRUISE | $8,250 | $7,843 |
| SAIA, INC | $4,015 | $5,924 |
| SAMSARA INC CL A | $1,825 | $2,228 |
| SANOFI-AVENTIS SPONSORED ADR | $2,671 | $2,653 |
| SCHLUMBERGER LTD | $16,329 | $18,096 |
| SERVICE NOW | $17,486 | $43,465 |
| SHOPIFY INC | $11,803 | $19,352 |
| SMURFIT | $10,422 | $12,442 |
| SNOWFLAKE INC | $16,283 | $14,669 |
| SPOTIFY TECHNOLOGY SA | $36,282 | $52,791 |
| STRYKER CORPORATION | $23,773 | $24,843 |
| SYNOPSYS, INC | $22,610 | $24,753 |
| SYSCO CORP | $24,789 | $24,620 |
| T-MOBILE US INC | $8,396 | $13,906 |
| TECK RESOURCES LIMITED | $13,570 | $12,443 |
| TELEDYNE TECH INC | $25,629 | $29,240 |
| TESLA MOTORS INC | $36,817 | $65,018 |
| TEXAS INSTRUMENTS INC | $28,549 | $26,814 |
| TEXAS ROADHOUSE, INC | $8,414 | $8,661 |
| THE HERSHEY COMPANY | $29,209 | $24,894 |
| THE TRADE DESK INC | $7,183 | $14,221 |
| TRADEWEB MARKETS INC | $3,330 | $5,630 |
| TRANE TECHNOLOGIES PLC | $23,495 | $31,764 |
| TRAVELERS COMPANIES INC | $24,034 | $29,870 |
| TRIMBLE NAV LTD | $8,232 | $9,539 |
| TRUIST FINANCIAL CORPORATION | $28,849 | $29,889 |
| TYLER TECHNOLOGIES, INC | $10,475 | $13,263 |
| UBER | $13,434 | $13,089 |
| UNITED CONTINENTAL HOLDINGS IN | $11,091 | $13,206 |
| UNITED RENTALS INC | $7,889 | $12,680 |
| UNITEDHEALTH GROUP INC | $25,385 | $27,316 |
| US BANCORP | $31,225 | $30,850 |
| US FOODS HOLDING CORPORATION | $12,096 | $20,913 |
| VARONIS SYSTEMS INC | $2,837 | $2,621 |
| VEEVA SYSTEMS INC | $10,194 | $9,672 |
| VERTIV CL A | $13,651 | $17,155 |
| VISTRA ENERGY CORP | $4,224 | $6,894 |
| VULCAN MATERIALS CO | $21,376 | $20,578 |
| WALT DISNEY HOLDINGS CO | $44,406 | $46,210 |
| WELLS FARGO & CO | $12,337 | $18,824 |
| WEST PHARMA SVCS INC | $7,644 | $9,172 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $6,677 | $15,167 |
| WINGSTOP INC | $7,071 | $5,968 |
| WOODWARD INC | $2,762 | $3,994 |
| WORKDAY INC | $23,269 | $26,835 |
| ZSCALER INC | $8,656 | $7,938 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,866 | $34,866 | |
| Bank Charges | $22 | $22 | |
| Registered Agent Fee | $561 | $561 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $50,220 | Amt |
| Net Investment Income | $50,220 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $5,900 | |
| 990-PF Excise Tax for 2023 | $2,713 | |
| Foreign Tax Paid | $514 | $514 |