ELIZABETH MORSE GENIUS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH MORSE GENIUS FOUNDATION (EIN 13-6115217)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349100824
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T10:45:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 136115217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MORSE GENIUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4076440555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327900040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS WOODMAN | PersonNm |
| Person Title | EXEC V/P & TREASURER | PersonTitleTxt |
| Phone | 4076440555 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | 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 | $159,501,428 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,821,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,814,047 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,255,825 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,255,825 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,168,748 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,789,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,857,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,958,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163,178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,023,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,191,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $531,705 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $581,676 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $649,088 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $269,004 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $427,532 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $402,497 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $138,733 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $224,155 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,529 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,696 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,847 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $354,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $344,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,696 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $566,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $402,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,579 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $503,235 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $428,029 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $42,159 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17,608 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,551 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,259,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $723,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $538,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,416,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,440,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,957,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,627,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,627,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,044,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,440,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,585,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,751,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $369,996 | CashBOYAmt |
| Cash EOY | $316,395 | CashEOYAmt |
| Cash EOYFMV | $316,395 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,586,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,706,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,706,163 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,433,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,704,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,704,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,775,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,097,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,097,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,729,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,032,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,032,807 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,342,083 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,704,313 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $15,952,076 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,637,770 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $38,202,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $46,442,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,851,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,851,993 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,012,063 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,661,479 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,366,071 | LandBOYAmt |
| Land EOY | $15,350,584 | LandEOYAmt |
| Land EOYFMV | $15,350,584 | LandEOYFMVAmt |
| Other Assets BOY | $223,530 | OtherAssetsBOYAmt |
| Other Assets EOY | $239,793 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $239,793 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,879,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,937,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,501,428 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $317,729 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $201,639 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $372,645 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $471,061 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $690,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $672,700 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $111,413,972 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $115,784,412 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $18,775,244 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $20,480,086 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,189,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,264,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,879,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,937,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,189,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,181,539 | OtherIncreasesAmt |
| Subtotal | $136,350,398 | SubtotalAmt |
| Other Decreases | $85,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,264,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $18,857,066 | $16,067,215 | $2,789,851 | $2,789,851 |
| THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO | $1,168,485 | $1,168,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,958,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,842 | 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 | $95,842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $119 | EsPenaltyAmt |
| Tax Due | $12,017 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GENIUSFOUNDATION.ORG | 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 | 4076440555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PARK AVE NORTH SUITE 329 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD WARD III | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RANDOLPH RUSH | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS WOODMAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EXECUTIVE VICE PRESIDENT & TREASURER | 35.00 | $210,749 | $40,591 | $0 |
| BONNIE HUBBARD | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | SECRETARY | 40.00 | $132,645 | $29,764 | $0 |
| SUSAN STAVROS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER (THRU 05/2024) | 35.00 | $84,576 | $13,216 | $0 |
| NANCY STEPHENS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER (FROM 05/2024) | 20.00 | $75,736 | $17,782 | $0 |
| RICHARD O BALDWIN JR | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARY CHRISTIAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD STRAUSS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.10 | $28,000 | $0 | $0 |
| R MICHAEL STRICKLAND | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JONES | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG MANAGER | 40.00 | $144,734 | $30,861 | $0 |
| COLLEEN O'BRIEN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ACCOUNTANT | 40.00 | $142,414 | $30,610 | $0 |
| JASON LIMPUS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $84,833 | $51,933 | $0 |
| JACQUELINE KLANN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG ASS'T MGR | 40.00 | $86,476 | $35,526 | $0 |
| KEVIN CAMERON | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $66,592 | $35,958 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $187,199 |
| BALTZAR GARCIA JR | |||||
| 14378 MONTEVISTA ROAD | GROVELAND | FL | 34736 | PROPERTY MAINTENANCE | $169,747 |
| APPLE AIR CONDITIONING & HEATING | |||||
| 149 S WOODLAND ST | WINTER GARDEN | FL | 34787 | HVAC SERVICES | $97,960 |
| GENERAL CAULKING & COATINGS COMP INC | |||||
| 3004 KANAWOOD COURT 140 | OVIEDO | FL | 32765 | PROPERTY MAINTENANCE | $83,240 |
| WINDERWEEDLE HAINES WARD & WOODMAN PA | |||||
| 329 PARK AVE NORTH 200 | WINTER PARK | FL | 32789 | LEGAL SERVICES | $60,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. | Description1Txt |
| Expenses1 | $218,515 | Expenses1Amt |
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 | $101,538,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,318,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,259,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,116,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,116,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,116,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,999,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,949,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,949,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,740 | TotalTaxAmt |
| Distributable Before Adj | $6,842,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,842,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,842,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,585,267 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $59,718 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,644,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,842,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,612,048 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,644,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,612,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,032,937 | 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 | $5,809,292 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY CENTER OF FINCA 6 | |||||||
| 934 VALENCIA AVENUE | ORLANDO | FL | 32804 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CHARLES HOSMER MORSE FOUNDATION | |||||||
| 445 PARK AVE NORTH | WINTER PARK | FL | 32789 | N/A | POF | OPERATING SUPPORT | $2,700,000 |
| A GIFT FOR TEACHING | |||||||
| 6501 MAGIC WAY BLDG 400C | ORLANDO | FL | 32809 | N/A | PC | LEARNING KITS AND ARTS PROGRAM | $55,000 |
| RYAN LICHT SANG FOUNDATION INC | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ROLLINS COLLEGE EDYTH BUSH INSTITUTE | |||||||
| 1000 HOLT AVENUE - 2755 | WINTER PARK | FL | 32789 | N/A | PC | MEMBERSHIP | $2,250 |
| ROLLINS COLLEGE - MCKEAN AWARD | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | TEACHING AWARD | $15,000 |
| ROLLINS COLLEGE - INNOVATION TRIANGLE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | INNOVATION TRIANGLE-CRUMMER BUSINESS SCHOOL | $500,000 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS | $3,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | ANNUAL FUND | $1,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PET RESCUE BY JUDY | |||||||
| 401 SOUTH LAUREL AVENUE | SANFORD | FL | 32771 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PEN AND BRUSH INC | |||||||
| 29 E 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| ORLANDO UNION RESCUE MISSION | |||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32802 | N/A | PC | GENERAL SUPPORT | $32,000 |
| ORLANDO SHAKES | |||||||
| 812 E ROLLINS STREET | ORLANDO | FL | 32803 | N/A | PC | PRODUCTION SUPPORT | $46,000 |
| ORLANDO PHILHARMONIC ORCHESTRA | |||||||
| 425 BUMBY AVENUE | ORLANDO | FL | 32803 | N/A | PC | CONCERT SUPPORT | $51,000 |
| SALT OUTREACH | |||||||
| 2507 INVESTORS ROS STE 100 | ORLANDO | FL | 32837 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| 416 W COLONIAL DRIVE | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $30,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ST ANN PLACE OUTREACH CENTER | |||||||
| 2107 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SUPPORT OUR SCHOLARS | |||||||
| PO BOX 1985 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIP FUND | $15,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 150 W MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | ROOF REPAIR | $35,000 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 3025 EDGEWATER DRIVE | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNIV OF CNTRL FLORIDA FDTN- CHAPMAN COMPASSIONATE CARE CLINIC | |||||||
| 12201 RESEARCH PARKWAY SUITE 300 | ORLANDO | FL | 32826 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| UNIVERSITY OF CENTRAL FLORIDA - COLLEGE OF NURSING | |||||||
| 12424 RESEARCH PARKWAY STE 250 | ORLANDO | FL | 32826 | N/A | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV | |||||||
| 12461 RESEARCH PARKWAY SUITE 550 | ORLANDO | FL | 32826 | N/A | PC | GENERAL AND PROGRAM SUPPORT | $25,000 |
| URBAN THINK FOUNDATION INC | |||||||
| P O BOX 533709 | ORLANDO | FL | 32853 | N/A | PC | AFTER SCHOOL PROGRAM | $15,000 |
| WELBOURNE AVENUE NURSERY & KINDERGARTEN | |||||||
| 450 W WELBOURNE AVENUE | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $28,000 |
| WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA | |||||||
| 21117 REINDEER ROAD | CHRISTMAS | FL | 32709 | N/A | PC | GENERAL SUPPORT | $4,000 |
| WINTER PARK DAY NURSERY | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS /TEACHER SALARIES | $30,000 |
| WINTER PARK HIGH SCHOOL FOUNDATION | |||||||
| 2100 SUMMERFIELD ROAD | WINTER PARK | FL | 32792 | N/A | PC | MUSIC SCHOLARSHIPS ENDOWMENT SUPPORT | $30,000 |
| WINTER PARK HISTORICAL ASSOCIATION | |||||||
| PO BOX 51 | WINTER PARK | FL | 32790 | N/A | PC | GENERAL SUPPORT | $22,000 |
| ORLANDO MUSEUM OF ART | |||||||
| 2416 NORTH MILLS AVENUE | ORLANDO | FL | 32803 | N/A | PC | ART EDUCATION | $25,000 |
| ORLANDO FAMILY STAGE | |||||||
| 1001 PRINCETON STREET | ORLANDO | FL | 32803 | N/A | PC | NO EMPTY BUS CAMPAIGN | $15,000 |
| OPERA ORLANDO | |||||||
| 406 E AMELIA STREET | ORLANDO | FL | 32803 | N/A | PC | UNDERWRITING MUSIC FOR PERFORMANCE | $40,000 |
| WINTER PARK PUBLIC LIBRARY | |||||||
| 1052 W MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $12,000 |
| ADVENTHEALTH FOUNDATION | |||||||
| 800 N MAGNOLIA AVE STE 600 | ORLANDO | FL | 32801 | N/A | PC | PEDIATRIC ART THERAPY PROGRAM | $25,000 |
| ART & HISTORY MUSEUMS | |||||||
| 231 PACKWOOD AVENUE | MAITLAND | FL | 32751 | N/A | PC | EXHIBITION SUPPORT | $20,000 |
| BACH FESTIVAL SOCIETY | |||||||
| 1000 HOLT AVENUE BOX 2763 | WINTER PARK | FL | 32789 | N/A | PC | HS CHORAL PROGRAM/GENERAL SUPPORT/FUND DEVELOPMENT | $109,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA | |||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32802 | N/A | PC | SUPPORT FOR W SANFORD BRANCH | $1,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | N/A | PC | DORMITORY RENOVATION TO HANDICAP COMPLIANCE | $25,000 |
| CENTRAL FLORIDA ZOO AND BOTANICAL GARDENS | |||||||
| POBOX 470309 | LAKE MONROE | FL | 32747 | N/A | PC | ANIMAL CARE | $16,500 |
| CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC | |||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $39,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 639 W CENTRAL BLVD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $30,000 |
| DANA HALL SCHOOL | |||||||
| 45 DANA RD | WELLESLEY | MA | 02482 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| DR PHILLIPS CENTER FOR THE PERFORMING ARTS | |||||||
| 155 E ANDERSON STREET | ORLANDO | FL | 32801 | N/A | PC | APPLAUSE PROGRAM SUPPORT | $50,000 |
| EARLY LEARNING SHARED SERVICES ALLIANCE | |||||||
| 2605 COCHISE TRAIN | WINTER PARK | FL | 32789 | N/A | PC | SUPPORT FOR CHILDCARE MANAGER POSITION | $35,000 |
| ELEVATION SCHOLARS | |||||||
| 201 E PINE STREET | ORLANDO | FL | 32801 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| ENGENDERHEALTH | |||||||
| 505 9TH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EQUINE ANGELS FOUNDATION INC | |||||||
| 7167 FOSTER LAND | ORLANDO | FL | 32818 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | |||||||
| 225 INTERLACHEN AVE SOUTH | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $9,000 |
| FIRST PRESBYTERIAN CHURCH OF ORLANDO | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $1,500 |
| FLORIDA ARTIST GROUP INC | |||||||
| 1593 ROSS DRIVE | DELTONA | FL | 32138 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| ONE PURSE | |||||||
| 213 MILLS AVENUE | ORLANDO | FL | 32801 | N/A | PC | PROGRAM EXPANSION AND SCHOLARSHIPS | $10,000 |
| NEW HAMPSHIRE ART ASSOCIATION | |||||||
| 136 STATE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL DUNCAN GLASS SOCIETY INC | |||||||
| 100 RIDGE AVENUE | WASHINGTON | PA | 15301 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS | |||||||
| 15 GRAMERCY PARK SOUTH ROOM 301 | NEW YORK | NY | 10003 | N/A | PC | ARTISTS AWARDS | $1,500 |
| MARINE DISCOVERY CENTER INC | |||||||
| 520 BARRACUDA BOULEVARD | NEW SMYRNA BEACH | FL | 32169 | N/A | PC | GENERAL SUPPORT | $1,500 |
| LIFT ORLANDO | |||||||
| 710 S TAMPA AVENUE STE 209 | ORLANDO | FL | 32805 | N/A | PC | EDUCATION PROGRAM SUPPORT | $25,000 |
| ORLANDO BALLET | |||||||
| 3751 MAGUIRE BLVD STE 111 | ORLANDO | FL | 32803 | N/A | PC | ORCHESTRA PERFORMANCE | $40,000 |
| HEART OF THE CITY FOUNDATION | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | ANNUAL FUND | $1,000 |
| GRACE MEDICAL HOME INC | |||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | N/A | PC | CONVERSION OF ELECTRONIC MEDICAL RECORDS & GENERAL SUPPORT | $76,000 |
| GARDENS AT DEPUGH NURSING CENTER | |||||||
| 550 WEST MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | UPGRADE RESIDENTS ROOMS AND EQUIPMENT/GENERAL SUPPORT | $53,000 |
| GARDEN CLUB OF PALM BEACH INC | |||||||
| 100 FOUR ARTS PLACE | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $2,000 |
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||
| 445 WEST AMELIA STREET STE 901 | ORLANDO | FL | 32801 | N/A | PC | EHS NFL ACADEMY TRIP | $2,500 |
| FOUNDATION CENTER DBA CANDID (GUIDESTAR) | |||||||
| 4801 COURTHOUSE ST 220 | WILLIAMSBURG | VA | 23188 | N/A | PC | GENERAL SUPPORT | $2,199 |
| FLORIDA SYMPHONY YOUTH ORCHESTRA | |||||||
| P O BOX 2328 | WINTER PARK | FL | 32790 | N/A | PC | VENUE RENTAL FOR PERFORMANCES | $30,000 |
| HEART OF FLORIDA UNITED WAY | |||||||
| 1940 TRAYLOR BLVD | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $100,000 |
| WOMAN'S CLUB OF WINTER PARK | |||||||
| 419 S INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,627,949 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,821,278 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,168,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,789,851 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSED COSTS-329 GARAGE | 01 | $151,990 |
| GAIN ON SALE OF EQUIPMENT | 01 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,936,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,936,867 | 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 | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $46,847 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,847 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES HOSMER MORSE FOUNDATION INC | |||||||||
| 445 PARK AVENUE NORTH | WINTER PARK | FL | 32789 | 2024-12-23 | $2,700,000 | FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. | $2,700,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | APRIL 2025 |
| COMMUNITY CENTER OF FINCA 6 | |||||||||
| 934 VALENCIA AVENUE | ORLANDO | FL | 32804 | 2024-10-22 | $1,000 | GENERAL SUPPORT | $1,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | JANUARY 2025 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTHEM INC 4.550% DUE 5/15/52 15,000.000 SHS | $12,091 | $12,091 |
| BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 135,000.000 SHS | $128,655 | $128,655 |
| CAPITAL ONE 0.770% DUE 9/15/26 37,087.760 SHS | $36,717 | $36,717 |
| CAPITAL ONE 3.490% DUE 5/15/27 200,000.000 SHS | $199,216 | $199,216 |
| CAPITAL ONE FINL CO VAR% DUE 6/8/29 90,000.000 SHS | $92,935 | $92,935 |
| CARRIER GLOBAL CORP 5.900% DUE 3/15/34 50,000.000 SHS | $51,773 | $51,773 |
| CHARLES SCHWAB CORP VAR% DUE 5/19/34 34,000.000 SHS | $34,998 | $34,998 |
| CHARLES SCHWAB CORP VAR% DUE 8/24/34 36,000.000 SHS | $37,797 | $37,797 |
| CONSTELLATION BRANDS INC 4.900% DUE 5/1/33 65,000.000 SHS | $62,763 | $62,763 |
| CVS HEALTH CORP 5.050% DUE 3/25/48 140,000.000 SHS | $115,437 | $115,437 |
| ENERGY TRANSFER OPERATING 5.000% DUE 5/15/20 70,000.000 SHS | $59,384 | $59,384 |
| FHLMC QN 3041 2.000% DUE 2035 93,133.389 SHS | $82,899 | $82,899 |
| FHLMC RA 7122 3.500% DUE 2052 423,174.516 SHS | $376,568 | $376,568 |
| FHLMC SD 1098 2.500% DUE 2052 198,938.768 SHS | $164,272 | $164,272 |
| FNMA PBP1418 3.000% DUE 2050 65,014.081 SHS | $56,212 | $56,212 |
| FNMA PBV8551 3.500% DUE 2052 291,995.691 SHS | $258,704 | $258,704 |
| FNMA PCA4166 3.500% DUE 2049 231,460.388 SHS | $205,642 | $205,642 |
| FNMA PCA7109 2% DUE 2040 283,890.587 SHS | $237,017 | $237,017 |
| FNMA PCB3905 3.500% DUE 2052 258,426.097 SHS | $228,976 | $228,976 |
| FNMA PFS6259 4.500% DUE 20553 423,558.016 SHS | $399,207 | $399,207 |
| FNMA PFS7427 5.500% DUE 20554 283,115.062 SHS | $283,588 | $283,588 |
| FNMA PMA 3744 3.000% DUE 2049 59,799.090 SHS | $51,453 | $51,453 |
| FNMA PMA3692 3.500% DUE 2049 419,576.364 SHS | $376,035 | $376,035 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 95,000.000 SHS | $93,225 | $93,225 |
| GOLDMAN SACHS GROUP INC VAR% DUE 10/21/27 35,000.000 SHS | $33,207 | $33,207 |
| HCA INC CO 6.000% DUE 4/1/54 120,000.000 SHS | $114,313 | $114,313 |
| HOME DEPOT INC 4.950% DUE 6/25/34 50,000.000 SHS | $49,325 | $49,325 |
| HONDA AUTO REC 3.760% DUE 12/18/28 204,000.000 SHS | $202,581 | $202,581 |
| HONDA AUTO REC 4.970% DUE 6/21/29 150,000.000 SHS | $151,469 | $151,469 |
| HP ENTERPRISE CO 5.600% DUE 10/15/54 65,000.000 SHS | $61,185 | $61,185 |
| JPMORGAN CHASE & CO VAR% DUE 11/15/48 140,000.000 SHS | $109,469 | $109,469 |
| JPMORGAN CHASE & CO VAR% DUE 7/24/38 60,000.000 SHS | $51,191 | $51,191 |
| KROGER CO 5.000% DUE 9/15/34 130,000.000 SHS | $125,906 | $125,906 |
| LOUISVILLE GAS & ELEC 4.250% DUE 4/1/49 162,000.000 SHS | $128,703 | $128,703 |
| META PLATFORMS INC 5.600% DUE 5/15/53 60,000.000 SHS | $59,985 | $59,985 |
| MICRON TECHNOLOGY INC 5.300% DUE 1/15/31 75,000.000 SHS | $74,925 | $74,925 |
| MORGAN STANLEY VAR% DUE 7/21/34 125,000.000 SHS | $124,128 | $124,128 |
| NATIONAL RURAL UTIL COOP 4.800% DUE 3/18/28 40,000.000 SHS | $40,070 | $40,070 |
| NEXTERA ENERGY CAPITAL 1.875% DUE 1/15/27 93,000.000 SHS | $87,875 | $87,875 |
| NISSAN AUTO REC 4.910% DUE 11/15/27 175,000.000 SHS | $175,564 | $175,564 |
| PFIZER INVEST ENTER CO 5.300% DUE 5/19/53 60,000.000 SHS | $56,179 | $56,179 |
| PGIM HIGH YIELD FUND 478,590.767 SHS | $2,282,878 | $2,282,878 |
| PGIM SHORT DURATION MULTI SEC BD 309,108.956 SHS | $2,732,523 | $2,732,523 |
| PHILIP MORRIS INTL INC 5.625 DUE 11/19/29 60,000.000 SHS | $61,801 | $61,801 |
| PIMCO INCOME FUND INSTL 251,795.013 SHS | $2,648,884 | $2,648,884 |
| PRINCIPAL SPECTRUM PREF SEC 59,242.000 SHS | $1,102,494 | $1,102,494 |
| ROYAL BANK OF CANADA 1.200% DUE 4/27/26 185,000.000 SHS | $176,995 | $176,995 |
| SPDR BLOOMBERG 1-3 MNTH TBILL 318.000 SHS | $29,075 | $29,075 |
| TAPESTRY INC 5.100% DUE 3/11/30 50,000.000 SHS | $49,449 | $49,449 |
| TARGA RESOURCES PARTNERS 6.150% DUE 3/1/29 60,000.000 SHS | $62,277 | $62,277 |
| TMOBILE USA INC 5.150% DUE 4/15/34 60,000.000 SHS | $59,031 | $59,031 |
| TORONTO-DOMINION BANK 1.950% DUE 1/12/27 185,000.000 SHS | $174,977 | $174,977 |
| TRUIST FINANCIAL CORP 1.200% DUE 8/5/25 61,000.000 SHS | $59,771 | $59,771 |
| TRUIST FINANCIAL CORP VAR% DUE 7/28/26 40,000.000 SHS | $39,844 | $39,844 |
| UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/28 85,000.000 SHS | $82,732 | $82,732 |
| UNITEDHEALTH GROUP INC 4.500% DUE 4/15/33 65,000.000 SHS | $61,671 | $61,671 |
| WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 62,000.000 SHS | $62,025 | $62,025 |
| WELLS FARGO 2.827% DUE 11/15/49 55,190.410 SHS | $54,741 | $54,741 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (469 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC (AAON) 636.000 SHS | $74,844 | $74,844 |
| ABACUS LIFE INC (ABL) 272.000 SHS | $2,130 | $2,130 |
| ABBOTT LABS (ABT) 636.000 SHS | $71,938 | $71,938 |
| ABBVIE INC (ABBV) 663.000 SHS | $117,815 | $117,815 |
| ACCENTURE PLC (CAN) 263.000 SHS | $92,521 | $92,521 |
| ACCO BRANDS CORP (ACCO) 1,510.000 SHS | $7,928 | $7,928 |
| ACUITY BRANDS INC (AYI) 353.000 SHS | $103,122 | $103,122 |
| ADVANCED ENERGY INDS INC (AEIS) 687.000 SHS | $79,438 | $79,438 |
| AGNC INVT CORP (AGNC) 1,504.000 SHS | $13,852 | $13,852 |
| AGREE RLTY CORP (ADC) 135.000 SHS | $9,511 | $9,511 |
| AIA GROUP LTD (AAGIY) 1,699.000 SHS | $48,965 | $48,965 |
| AIR LEASE CORP (AL) 1,519.000 SHS | $73,231 | $73,231 |
| ALAMO GROUP INC (ALG) 139.000 SHS | $25,841 | $25,841 |
| ALBANY INTL CRP (AIN) 1,343.000 SHS | $107,400 | $107,400 |
| ALEXANDRIA REAL EST (ARE) 516.000 SHS | $50,336 | $50,336 |
| ALIBABA GROUP HOLDING (BABA) 1,557.000 SHS | $132,018 | $132,018 |
| ALIGHT INC (ALIT) 410.000 SHS | $2,837 | $2,837 |
| ALPHABET INC CL C (GOOG) 474.000 SHS | $90,269 | $90,269 |
| ALPHABETIC INC CL A (GOOGL) 1,178.000 SHS | $222,995 | $222,995 |
| ALPHATECH HOLDINGS INC (ATEC) 5,873.000 SHS | $53,914 | $53,914 |
| AMAZON.COM (AMZN) 1,523.000 SHS | $334,131 | $334,131 |
| AMBARELLA INC (AMBA) 545.000 SHS | $39,643 | $39,643 |
| AMEREN CORP (AEE) 353.000 SHS | $31,466 | $31,466 |
| AMERISAFE INC (AMSF) 930.000 SHS | $47,932 | $47,932 |
| AMETEK INC (AMEE) 140.000 SHS | $25,236 | $25,236 |
| AMICUS THERAPEUTICS INC (FOLD) 4,296.000 SHS | $40,468 | $40,468 |
| AMN ELEC POWER CO (AEP) 359.000 SHS | $33,111 | $33,111 |
| ANALOG DEVICES INC (ADI) 399.000 SHS | $84,772 | $84,772 |
| ANSYS INC (ANSS) 58.000 SHS | $19,565 | $19,565 |
| API GROUP CORP (APG) 385.000 SHS | $13,848 | $13,848 |
| ARCH CAPITAL GRP (ACGL) 752.000 SHS | $69,447 | $69,447 |
| ARCH RESOURCES INC (ARCH) 11.000 SHS | $1,553 | $1,553 |
| ARDENT HEALTH PARTNERS INC (ARDT) 224.000 SHS | $3,826 | $3,826 |
| ARES MANAGEMENT CORP (ARES) 298.000 SHS | $52,755 | $52,755 |
| ARHAUS INC (ARHS) 5,234.000 SHS | $49,200 | $49,200 |
| ARM HLDGS PLC (ARM) 212.000 SHS | $26,152 | $26,152 |
| ASML HLDG NV NY REG (ASML) 159.000 SHS | $110,200 | $110,200 |
| ASSOCIATED BANC CRP (ASB) 484.000 SHS | $11,568 | $11,568 |
| ASTRAZENECA PLC (AZN) 912.000 SHS | $59,754 | $59,754 |
| AT&T INC (T) 3,720.000 SHS | $84,704 | $84,704 |
| ATKORE INC (ATKR) 186.000 SHS | $15,522 | $15,522 |
| ATLANTIC UN BANKSHARES CORP (AUB) 150.000 SHS | $5,682 | $5,682 |
| ATMOS ENERGY CORP (ATO) 505.000 SHS | $70,331 | $70,331 |
| ATMUS FILTRATION TECHNOLOGIES INC (ATMU) 180.000 SHS | $7,052 | $7,052 |
| ATS CORP (ATS) 1,471.000 SHS | $44,836 | $44,836 |
| AUTODESK INC (ADSK) 638.000 SHS | $188,574 | $188,574 |
| AUTOMATIC DATA PROCESSING (ADP) 273.000 SHS | $79,915 | $79,915 |
| AVALONBAY COMMUN INC (AVB) 122.000 SHS | $26,836 | $26,836 |
| AVERY DENNISON CORP (AVY) 137.000 SHS | $25,637 | $25,637 |
| AVIENT CORP (AVNT) 822.000 SHS | $33,587 | $33,587 |
| AVNET INC (AVT) 1,600.000 SHS | $83,712 | $83,712 |
| AZENTA INC (AZTA) 913.000 SHS | $45,650 | $45,650 |
| AZZ INC (AZZ) 430.000 SHS | $35,226 | $35,226 |
| BANK NEW YORK MELLON CORP (BK) 935.000 SHS | $71,836 | $71,836 |
| BATH & BODY WORKS INC (BBWI) 1,378.000 SHS | $53,425 | $53,425 |
| BECTON DICKINSON CO (BDX) 114.000 SHS | $25,863 | $25,863 |
| BELDEN INC (BDC) 229.000 SHS | $25,788 | $25,788 |
| BERRY CORP (BRY) 857.000 SHS | $3,539 | $3,539 |
| BERRY GLOBAL GROUP INC (BERY) 195.000 SHS | $12,611 | $12,611 |
| BIO TECHNE CORP (TECH) 760.000 SHS | $54,743 | $54,743 |
| BJS WHSL CLUB HLDGS INC (BJ) 963.000 SHS | $86,044 | $86,044 |
| BLACKLINE INC (BL) 905.000 SHS | $54,988 | $54,988 |
| BLACKROCK INC (BLK) 74.000 SHS | $75,858 | $75,858 |
| BLACKSTONE INC (BX) 163.000 SHS | $28,104 | $28,104 |
| BLOCK INC (SQ) 602.000 SHS | $51,164 | $51,164 |
| BOEING COMPANY (BA) 1,282.000 SHS | $226,914 | $226,914 |
| BOK FINCL CORP (BOKF) 43.000 SHS | $4,577 | $4,577 |
| BOOZ ALLEN HAMILTON HLDG (BAH) 169.000 SHS | $21,750 | $21,750 |
| BORG WARNER INC (BWA) 799.000 SHS | $25,400 | $25,400 |
| BOYD GAMING CORP (BYD) 43.000 SHS | $3,119 | $3,119 |
| BRISTOL-MYERS SQUIBB CO (BMY) 1,179.000 SHS | $66,684 | $66,684 |
| BROADCOM INC (AVGO) 569.000 SHS | $131,917 | $131,917 |
| BROADRIDGE FINL SOLUTIONS INC (BR) 437.000 SHS | $98,801 | $98,801 |
| BROOKFIELD ASSET MGMT INC (BN) 3,111.000 SHS | $178,726 | $178,726 |
| BROOKFIELD ASSET MGMT LTD (BAM) 632.000 SHS | $34,247 | $34,247 |
| BROOKFIELD INFRASTRUCTURE CORP (BPIC) 2,369.000 SHS | $94,783 | $94,783 |
| BROOKFIELD RENEWABLE CORP (BEPC) 850.000 SHS | $23,510 | $23,510 |
| BROWN & BROWN INC (BRO) 1,190.000 SHS | $121,403 | $121,403 |
| BUNZL PLC (BZLFY) 3,908.000 SHS | $81,129 | $81,129 |
| BURLINGTON STORES INC (BURL) 313.000 SHS | $89,223 | $89,223 |
| BWX TECHNOLOGIES INC (BWXT) 395.000 SHS | $43,998 | $43,998 |
| BYD COMPANY LTD (BYDDY) 415.000 SHS | $28,207 | $28,207 |
| CABOT CORP (CBT) 711.000 SHS | $64,921 | $64,921 |
| CAPITEC BANK HLDGS LTD (CKHGY) 618.000 SHS | $51,554 | $51,554 |
| CARMAX INC (KMX) 798.000 SHS | $65,244 | $65,244 |
| CASEYS GEN STORES INC (CASY) 206.000 SHS | $81,623 | $81,623 |
| CBIZ INC (CBZ) 172.000 SHS | $14,075 | $14,075 |
| CBRE GROUP INC (CBRE) 1,675.000 SHS | $219,911 | $219,911 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC (CCCS) 9,319.000 SHS | $109,312 | $109,312 |
| CDW CORP (CDW) 436.000 SHS | $75,881 | $75,881 |
| CENT GERDEN AND PET CO (CENTA) 493.000 SHS | $16,294 | $16,294 |
| CENTRAL GRDEN & PET CO (CENT) 204.000 SHS | $7,915 | $7,915 |
| CHARLES RIVER LABS INTL (CRL) 297.000 SHS | $54,826 | $54,826 |
| CHEVRON CORP (CVX) 728.000 SHS | $105,444 | $105,444 |
| CHINA MERCHANTS BANK UNS (CIHKY) 2,447.000 SHS | $61,793 | $61,793 |
| CHOCOLADEFABRIKEN (CHLSY) 7,613.000 SHS | $86,712 | $86,712 |
| CHORD ENERGY CORP (CHRD) 164.000 SHS | $19,175 | $19,175 |
| CHUBB LTD (CB) 330.000 SHS | $91,179 | $91,179 |
| CHURCHILL DOWNS INC (CHDN) 670.000 SHS | $89,472 | $89,472 |
| CIE FINANCIERE RICHEMONT (CFRUY) 4,748.000 SHS | $72,075 | $72,075 |
| CISCO SYSTEMS INC (CSCO) 1,879.000 SHS | $111,237 | $111,237 |
| CME GROUP INC (CME) 302.000 SHS | $70,133 | $70,133 |
| CMS ENERGY CORP (CMS) 310.000 SHS | $20,662 | $20,662 |
| CNO FINL GROUP INC (CNO) 149.000 SHS | $5,544 | $5,544 |
| COCA COLA COM (KO) 1,114.000 SHS | $69,358 | $69,358 |
| COLUMBUS MCKINNON CP NY (CMCO) 210.000 SHS | $7,820 | $7,820 |
| COMCAST CORP (CMCSA) 2,594.000 SHS | $97,353 | $97,353 |
| COMPASS DIVERSIFIED HLDGS (CODI) 1,013.000 SHS | $23,380 | $23,380 |
| CONMED CORP (CNMD) 633.000 SHS | $43,323 | $43,323 |
| CONOCOPHILLIPS (COP) 324.000 SHS | $32,131 | $32,131 |
| COPART INC (CPRT) 4,078.000 SHS | $234,036 | $234,036 |
| COSAN SA (CSAN) 2,182.000 SHS | $11,870 | $11,870 |
| COSTAR GROUP INC (CSGP) 2,454.000 SHS | $175,682 | $175,682 |
| CSW INDUSTRIALS INC (CSWI) 19.000 SHS | $6,703 | $6,703 |
| CSX CORP (CSX) 825.000 SHS | $26,623 | $26,623 |
| CUMMINS INC (CMI) 110.000 SHS | $38,346 | $38,346 |
| CUSTOM TRUCK ONE SOURCE INC (CTOS) 1,128.000 SHS | $5,426 | $5,426 |
| DARDEN RESTAURANTS INC (DRI) 303.000 SHS | $56,567 | $56,567 |
| DARLING INGREDIENTS INC (DAR) 1,647.000 SHS | $55,487 | $55,487 |
| DATADOG INC (DDOG) 551.000 SHS | $78,732 | $78,732 |
| DEERE CO (DE) 60.000 SHS | $25,422 | $25,422 |
| DENNYS CORP (DENN) 1,425.000 SHS | $8,621 | $8,621 |
| DESCARTES SYSTEMS GRP (DSGX) 506.000 SHS | $57,482 | $57,482 |
| DEXCOM INC (DXCM) 562.000 SHS | $43,707 | $43,707 |
| DIAGEO PLC (DEO) 574.000 SHS | $72,973 | $72,973 |
| DIAMONDBACK ENERGY INC (FANG) 1,014.000 SHS | $166,124 | $166,124 |
| DIEBOLD NIXDORF INC (DBD) 156.000 SHS | $6,714 | $6,714 |
| DIGI INTL INC (DGII) 2,242.000 SHS | $67,776 | $67,776 |
| DINE BRANDS GLOBAL INC (DIN) 70.000 SHS | $2,107 | $2,107 |
| DIODES INC (DIOD) 53.000 SHS | $3,269 | $3,269 |
| DOMINOS PIZZA INC (DPZ) 153.000 SHS | $64,223 | $64,223 |
| DORMAN PRODUCTS INC (DORM) 305.000 SHS | $39,513 | $39,513 |
| DOUGLAS DYNAMICS INC (PLOW) 577.000 SHS | $13,635 | $13,635 |
| DR HORTON INC (DHI) 895.000 SHS | $125,139 | $125,139 |
| DTE ENERGY CO (DTE) 149.000 SHS | $17,992 | $17,992 |
| DUTCH BROS INC (BROS) 2,343.000 SHS | $122,726 | $122,726 |
| DYNATRACE INC (DT) 851.000 SHS | $46,252 | $46,252 |
| E2OPEN PARENT HOLDINGS (ETWO) 917.000 SHS | $2,439 | $2,439 |
| EAGLE MATERIALS INC (EXP) 162.000 SHS | $39,975 | $39,975 |
| EASTGROUP PROPERTIES INC (EGP) 381.000 SHS | $61,147 | $61,147 |
| EASTMAN CHEMICAL CO (EMN) 481.000 SHS | $43,925 | $43,925 |
| EBAY INC (EBAY) 473.000 SHS | $29,302 | $29,302 |
| ECOVYST INC (ECVT) 1,124.000 SHS | $8,587 | $8,587 |
| EDGEWELL PERS CARE CO (EPC) 146.000 SHS | $4,906 | $4,906 |
| ELME COMMUNITIES (ELME) 522.000 SHS | $7,971 | $7,971 |
| ENNIS INC (EBF) 390.000 SHS | $8,225 | $8,225 |
| ENTEGRIS INC (ENTG) 777.000 SHS | $76,970 | $76,970 |
| ENTERGY CORP (ETR) 718.000 SHS | $54,439 | $54,439 |
| EOG RESOURCES INC (EOG) 450.000 SHS | $55,161 | $55,161 |
| EPAM SYSTEMS INC (EPAM) 417.000 SHS | $97,503 | $97,503 |
| EQUIFAX INC (EFX) 341.000 SHS | $86,904 | $86,904 |
| ERSTE GROUP (EBKDY) 2,652.000 SHS | $81,496 | $81,496 |
| ESCO TECHNOLOGIES INC (ESE) 347.000 SHS | $46,224 | $46,224 |
| ESSILORLUXOTTICA (ESLOY) 671.000 SHS | $80,970 | $80,970 |
| EURONET WORLDWIDE INC (EEFT) 97.000 SHS | $9,975 | $9,975 |
| EXPEDITORS INTL WASH INC (EXPD) 498.000 SHS | $55,163 | $55,163 |
| EXXON MOBIL CORP (XOM) 1,096.000 SHS | $117,897 | $117,897 |
| FACTSET RESH SYS INC (FDS) 126.000 SHS | $60,515 | $60,515 |
| FAIR ISAAC CORP (FICO) 53.000 SHS | $105,519 | $105,519 |
| FASTENAL CO (FAST) 1,741.000 SHS | $125,195 | $125,195 |
| FERGUSON ENTERPRISES INC (FERG) 637.000 SHS | $110,564 | $110,564 |
| FIRST HAWAIIAN INC (FHB) 165.000 SHS | $4,282 | $4,282 |
| FIRST INTST BANCSYSTEM INC (FIBK) 1,686.000 SHS | $54,744 | $54,744 |
| FIRSTCASH HLDGS INC (FCFS) 537.000 SHS | $55,633 | $55,633 |
| FIVE BELOW INC (FIVE) 31.000 SHS | $3,254 | $3,254 |
| FLEX LTD (FLEX) 4,165.000 SHS | $159,894 | $159,894 |
| FLOOR AND DECOR HLDGS (FND) 516.000 SHS | $51,445 | $51,445 |
| FOOT LOCKER INC (FL) 158.000 SHS | $3,438 | $3,438 |
| FORUM ENERGY TECH INC (FET) 128.000 SHS | $1,983 | $1,983 |
| FRANKLIN EL CO (FELE) 474.000 SHS | $46,191 | $46,191 |
| FRESHPET INC (FRPT) 281.000 SHS | $41,619 | $41,619 |
| GALLAGHER ARTHUR J & CO (AJG) 138.000 SHS | $39,171 | $39,171 |
| GARTNER INC (IT) 168.000 SHS | $81,391 | $81,391 |
| GATES INDL CORP (GTES) 706.000 SHS | $14,522 | $14,522 |
| GATX CORP (GATX) 596.000 SHS | $92,356 | $92,356 |
| GENERAL MILLS (GIS) 687.000 SHS | $43,810 | $43,810 |
| GENIUS SPORTS LTD (GENI) 328.000 SHS | $2,837 | $2,837 |
| GENUINE PARTS CO (GPC) 186.000 SHS | $21,717 | $21,717 |
| GLAUKOS CORP (GKOS) 217.000 SHS | $32,537 | $32,537 |
| GLOBAL BLUE GROUP HLDG (GB) 346.000 SHS | $2,398 | $2,398 |
| GLOBANT S A (GLOB) 733.000 SHS | $157,170 | $157,170 |
| GRACO INC (GGG) 1,034.000 SHS | $87,156 | $87,156 |
| GRIFFON CORP (GFF) 77.000 SHS | $5,488 | $5,488 |
| GRUPO FIN BANORTE (GBOOY) 861.000 SHS | $27,638 | $27,638 |
| GSK PLC (GSK) 1,903.000 SHS | $64,359 | $64,359 |
| HAEMONETICS CORP (HAE) 149.000 SHS | $11,634 | $11,634 |
| HALEON PLC (HLN) 6,818.000 SHS | $65,044 | $65,044 |
| HALOZYME THERAPEUTICS INC (HALO) 695.000 SHS | $33,228 | $33,228 |
| HANCOCK WITNEY CORP (HWC) 446.000 SHS | $24,405 | $24,405 |
| HANOVER INS GROUP INC (THG) 163.000 SHS | $25,210 | $25,210 |
| HDFC BANK LTD (HDB) 2,831.000 SHS | $180,788 | $180,788 |
| HEARTLAND FINL USA INC (HTLF) 1,048.000 SHS | $64,248 | $64,248 |
| HEICO CORP (HEI) 1,122.000 SHS | $222,420 | $222,420 |
| HELIOS TECHNOLOGIES INC (HLIO) 1,424.000 SHS | $63,567 | $63,567 |
| HILLMAN SOLUTIONS CORP (HLMN) 1,656.000 SHS | $16,129 | $16,129 |
| HILTON WORLDWIDE HLDGS (HLT) 685.000 SHS | $169,305 | $169,305 |
| HOLLEY INC (HLLY) 1,438.000 SHS | $4,343 | $4,343 |
| HOME DEPOT INC (HD) 324.000 SHS | $126,033 | $126,033 |
| HONEYWELL INTL INC (HON) 442.000 SHS | $99,843 | $99,843 |
| HSBC HLDG (HSBC) 783.000 SHS | $38,727 | $38,727 |
| HUBSPOT INC (HUBS) 87.000 SHS | $60,619 | $60,619 |
| HUNTINGTON INGALLS INDS (HII) 257.000 SHS | $48,565 | $48,565 |
| HYATT HOTELS CORP (H) 212.000 SHS | $33,280 | $33,280 |
| IBERDROLA (IBDRY) 1,193.000 SHS | $65,782 | $65,782 |
| ICICI BANK LTD (IBN) 3,515.000 SHS | $104,958 | $104,958 |
| ICON PLC (ICLR) 231.000 SHS | $48,443 | $48,443 |
| IDEX CORP DELAWARE (IEX) 348.000 SHS | $72,833 | $72,833 |
| IDEXX LAB INC (IDXX) 211.000 SHS | $87,236 | $87,236 |
| ILLINOIS TOOL WORKS INC (ITW) 213.000 SHS | $54,008 | $54,008 |
| ILLUMINA INC (ILMN) 372.000 SHS | $49,710 | $49,710 |
| INFINEON TECHS (IFNNY) 1,702.000 SHS | $55,196 | $55,196 |
| INGERSOLL RAND INC (IR) 828.000 SHS | $74,901 | $74,901 |
| INGRAM MICRO HLDG CORP (INGM) 199.000 SHS | $3,859 | $3,859 |
| INNOSPEC INC (IOSP) 448.000 SHS | $49,307 | $49,307 |
| INSIGHT ENTERPRISES INC (NSIT) 13.000 SHS | $1,977 | $1,977 |
| INSULET CORP (PODD) 357.000 SHS | $93,205 | $93,205 |
| INTESA SANPAOLO (ISNPY) 3,113.000 SHS | $75,179 | $75,179 |
| INTL BUSINESS MACHINES CORP (IBM) 402.000 SHS | $88,372 | $88,372 |
| INTUITIVE SURGICAL INC (ISRG) 146.000 SHS | $76,206 | $76,206 |
| ITOCHU CORP (ITOCY) 581.000 SHS | $57,263 | $57,263 |
| J&J SNACK FOODS CORP (JJSF) 308.000 SHS | $47,780 | $47,780 |
| JACK HENRY & ASSOC INC (JKHY) 458.000 SHS | $80,287 | $80,287 |
| JACK IN THE BOX INC (JACK) 175.000 SHS | $7,287 | $7,287 |
| JANUS PARENT INC (JBI) 718.000 SHS | $5,277 | $5,277 |
| JD COM PINC (JD) 991.000 SHS | $34,358 | $34,358 |
| JFROG LTD (FROG) 1,828.000 SHS | $53,761 | $53,761 |
| JOHN BEAN TECH CORP (JBT) 434.000 SHS | $55,161 | $55,161 |
| JOHNSON & JOHNSON (JNJ) 898.000 SHS | $129,869 | $129,869 |
| JPMORGAN CHASE & CO (JPM) 1,083.000 SHS | $259,606 | $259,606 |
| KINSALE CAPITAL GROUP INC (KNSL) 188.000 SHS | $87,444 | $87,444 |
| KKR & CO INC (KKR) 1,189.000 SHS | $175,865 | $175,865 |
| KLA CORP (KLAC) 103.000 SHS | $64,902 | $64,902 |
| KNOWLES CORP (KN) 233.000 SHS | $4,644 | $4,644 |
| KORN FERRY (KFY) 305.000 SHS | $20,572 | $20,572 |
| KYNDRYL HLDGS (KD) 527.000 SHS | $18,234 | $18,234 |
| LAM RESH CORP (LRCX) 620.000 SHS | $44,783 | $44,783 |
| LAMB WESTON HLDGS INC (LW) 818.000 SHS | $54,667 | $54,667 |
| LANTHEUS HLDGS INC (LNTH) 528.000 SHS | $47,235 | $47,235 |
| LEGRAND SA (LGRDY) 3,882.000 SHS | $74,961 | $74,961 |
| LENNAR CORP (LEN) 439.000 SHS | $59,866 | $59,866 |
| LENNOX INTL INC (LII) 84.000 SHS | $51,181 | $51,181 |
| LEVI STRAUSS AND CO (LEVI) 304.000 SHS | $5,259 | $5,259 |
| LIBERTY ENERGY INC (LBRT) 447.000 SHS | $8,891 | $8,891 |
| LIBERTY MEDIA CORP (FWONK) 1,460.000 SHS | $135,284 | $135,284 |
| LIBERTY MEDIA CORP REG CL A (FWONA) 219.000 SHS | $18,405 | $18,405 |
| LINDE PLC (LIN) 152.000 SHS | $63,638 | $63,638 |
| LITTELFUSE INC (LFUS) 98.000 SHS | $23,094 | $23,094 |
| LIVE NATION ENT INC (LYV) 685.000 SHS | $88,708 | $88,708 |
| LKQ CORP (LKQ) 1,165.000 SHS | $42,814 | $42,814 |
| LLOYDS BANKING GROUP (LYG) 19,829.000 SHS | $53,935 | $53,935 |
| LOCKHEED MARTIN CORP (LMT) 106.000 SHS | $51,510 | $51,510 |
| LULULEMON ATHLETICA INC (LULU) 141.000 SHS | $53,920 | $53,920 |
| MAGNOLIA OIL & GAS CORP (MGY) 642.000 SHS | $15,010 | $15,010 |
| MAKEMYTRIP (MMYT) 208.000 SHS | $23,354 | $23,354 |
| MANHATTAN ASSOCS INC (MANH) 311.000 SHS | $84,045 | $84,045 |
| MAREX GROUP PLC (MRX) 204.000 SHS | $6,359 | $6,359 |
| MARKEL GROUP INC (MKL) 53.000 SHS | $91,490 | $91,490 |
| MARKETAXESS HLDGS INC (MKTX) 257.000 SHS | $58,092 | $58,092 |
| MARSH & MCLENNAN COS INC (MMC) 443.000 SHS | $94,098 | $94,098 |
| MARTIN CURRIE SMASH SERIES EM FD (LCSMX) 126,368.437 SHS | $1,103,196 | $1,103,196 |
| MARTIN MARIETTA MATLS (MLM) 166.000 SHS | $85,739 | $85,739 |
| MASCO CORP (MAS) 1,106.000 SHS | $80,262 | $80,262 |
| MATIV INC (MATV) 849.000 SHS | $9,254 | $9,254 |
| MATTHEWS INTL INC (MATW) 186.000 SHS | $5,148 | $5,148 |
| MAXIMUS INC (MMS) 154.000 SHS | $11,496 | $11,496 |
| MAYVILLE ENGR CO INC (MEC) 442.000 SHS | $6,948 | $6,948 |
| MCDONALDS CORP (MCD) 313.000 SHS | $90,736 | $90,736 |
| MDU RESOURCES GRP INC (MDU) 398.000 SHS | $7,172 | $7,172 |
| MEDTRONIC PLC (MDT) 529.000 SHS | $42,257 | $42,257 |
| MEITUAN ADR (MPNGY) 1,869.000 SHS | $72,536 | $72,536 |
| MERCADOLIBRE INC (MELI) 60.000 SHS | $102,026 | $102,026 |
| MERCK AND CO INC (MRK) 567.000 SHS | $56,405 | $56,405 |
| META PLATFORMS INC (META) 657.000 SHS | $384,680 | $384,680 |
| MICROCHIP TECHNOLOGY INC (MCHP) 1,173.000 SHS | $67,272 | $67,272 |
| MICROSOFT CORP (MSFT) 962.000 SHS | $405,483 | $405,483 |
| MIDCAP FINANCIAL (MFIC) 456.000 SHS | $6,151 | $6,151 |
| MIDDLEBY CORP (MIDD) 538.000 SHS | $72,872 | $72,872 |
| MINERALS TECHNOLOGIES (MTX) 92.000 SHS | $7,011 | $7,011 |
| MINTH GROUP LTD (MNTHY) 515.000 SHS | $19,101 | $19,101 |
| MITSUBISHI UFJ FINL GRP (MUFG) 8,423.000 SHS | $98,718 | $98,718 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 976.000 SHS | $58,296 | $58,296 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 150.000 SHS | $88,755 | $88,755 |
| MONSTER BEVERAGE (MNST) 2,299.000 SHS | $120,835 | $120,835 |
| MONTROSE ENVIRONMENTAL GROUP INC (MEG) 3,327.000 SHS | $61,716 | $61,716 |
| MOODY'S CORP (MCO) 53.000 SHS | $25,089 | $25,089 |
| MOOG INC (MOGA) 558.000 SHS | $109,837 | $109,837 |
| MORGAN STANLEY (MS) 644.000 SHS | $80,964 | $80,964 |
| MS&AD INS GROUP HLDGS (MSADY) 3,510.000 SHS | $76,413 | $76,413 |
| MSCI INC (MSCI) 288.000 SHS | $172,803 | $172,803 |
| MUELLER INDUSTRIES INC (MLI) 624.000 SHS | $49,521 | $49,521 |
| MURPHY OIL CORP (MUR) 2,644.000 SHS | $80,007 | $80,007 |
| MYERS INDUSTRIES INC (MYE) 99.000 SHS | $5,509 | $5,509 |
| NEOGEN CORP (NEOG) 5,530.000 SHS | $67,134 | $67,134 |
| NETFLIX COM INC (NFLX) 344.000 SHS | $306,614 | $306,614 |
| NEW MOUNTAIN FINANCE CORP (NMFC) 710.000 SHS | $7,995 | $7,995 |
| NEW YORK MORTGAGE TR INC (NYMT) 773.000 SHS | $4,684 | $4,684 |
| NEWMARKET CORP (NEW) 36.000 SHS | $19,021 | $19,021 |
| NEXTERA ENERGY INC (NEE) 347.000 SHS | $24,876 | $24,876 |
| NEXTRACKER INC (NXT) 1,477.000 SHS | $53,955 | $53,955 |
| NIKE INC (NKE) 592.000 SHS | $44,797 | $44,797 |
| NOMAD FOODS LTD (NOMD) 1,092.000 SHS | $18,324 | $18,324 |
| NORTHERN OIL & GAS INC (NOG) 298.000 SHS | $11,074 | $11,074 |
| NORTHROP GRUMMAN CORP (NOC) 138.000 SHS | $64,762 | $64,762 |
| NOV INC (NOV) 3,403.000 SHS | $49,684 | $49,684 |
| NOVANTA INC (NOVT) 39.000 SHS | $5,958 | $5,958 |
| NOVARTIS ADR (NVS) 525.000 SHS | $51,088 | $51,088 |
| NOVO NORDISK (NVO) 1,824.000 SHS | $156,900 | $156,900 |
| NU HOLDINGS LTD (NU) 3,793.000 SHS | $39,295 | $39,295 |
| NVIDIA (NVDA) 3,594.000 SHS | $482,638 | $482,638 |
| OLD NATL BANCORP (ONB) 306.000 SHS | $6,642 | $6,642 |
| ORACLE CORP (ORCL) 1,502.000 SHS | $250,293 | $250,293 |
| O'REILLY AUTOMOTIVE INC (ORLY) 127.000 SHS | $150,597 | $150,597 |
| PACKAGING CORP AMERICA (PKG) 155.000 SHS | $34,895 | $34,895 |
| PAGAYA TECHNOLOGIES LTD (PGY) 213.000 SHS | $1,979 | $1,979 |
| PARKER HANNIFIN CORP (PH) 146.000 SHS | $92,860 | $92,860 |
| PARSONS CORP (PSN) 243.000 SHS | $22,417 | $22,417 |
| PATTERSON COS INC (PDCO) 412.000 SHS | $12,714 | $12,714 |
| PATTERSON UTI ENERGY INC (PTEN) 1,214.000 SHS | $10,028 | $10,028 |
| PAYCOR HCM INC (PYCR) 3,448.000 SHS | $64,029 | $64,029 |
| PAYPAL HOLDINGS INC (PYPL) 562.000 SHS | $47,967 | $47,967 |
| PEBBLEBROOK HOTEL TRUST (PEB) 2,647.000 SHS | $35,867 | $35,867 |
| PENUMBRA INC (PEN) 349.000 SHS | $82,881 | $82,881 |
| PEPSICO INC (PEP) 241.000 SHS | $36,646 | $36,646 |
| PERFORMANCE FOOD GROUP CO (PFGC) 1,102.000 SHS | $93,174 | $93,174 |
| PERIMETER SOLUTIONS INC (PRM) 1,084.000 SHS | $13,854 | $13,854 |
| PERRIGO CO (PRGO) 218.000 SHS | $5,605 | $5,605 |
| PING AN INS GROUP CO (PNGAY) 4,596.000 SHS | $53,497 | $53,497 |
| PINNACLE FINL PARTNERS (PNFP) 740.000 SHS | $84,649 | $84,649 |
| PKO BANK POLSKI (PSZKY) 1,759.000 SHS | $24,890 | $24,890 |
| PNC FINCL SERVICES GROUP (PNC) 582.000 SHS | $112,239 | $112,239 |
| POOL CORP (POOL) 162.000 SHS | $55,232 | $55,232 |
| POPULAR INC (BPOP) 766.000 SHS | $72,050 | $72,050 |
| POTLATCHDELTIC CORP (PCH) 1,394.000 SHS | $54,715 | $54,715 |
| PPG INDUSTRIES INC (PPG) 296.000 SHS | $35,357 | $35,357 |
| PREMIER INC (PINC) 185.000 SHS | $3,922 | $3,922 |
| PRESTIGE CONSUMER HEALTHCARE INC (PHB) 298.000 SHS | $23,271 | $23,271 |
| PRIMO WTR CORP (PRMB) 589.000 SHS | $18,124 | $18,124 |
| PROASSURANCE CORP (PRA) 314.000 SHS | $4,996 | $4,996 |
| PROCORE TECHNOLOGIES INC (PCOR) 270.000 SHS | $20,231 | $20,231 |
| PROCTER & GAMBLE CO (PG) 683.000 SHS | $114,505 | $114,505 |
| PROGRESSIVE CORP (PGR) 152.000 SHS | $36,421 | $36,421 |
| PROGRESSIVE SOFTWARE CORP (PRGS) 134.000 SHS | $8,730 | $8,730 |
| PROLOGIS INC (PLD) 229.000 SHS | $24,205 | $24,205 |
| PT BANK CENT ASIA TBK (PBCRY) 4,051.000 SHS | $58,658 | $58,658 |
| PT BANK NEGARA INDONESIA (PTBRY) 1,636.000 SHS | $21,432 | $21,432 |
| PT BANK RAKYAT (BKRKY) 3,207.000 SHS | $39,767 | $39,767 |
| PTC INC (PTC) 453.000 SHS | $83,293 | $83,293 |
| PUB SVC ENTERPRISE GRP (PEG) 337.000 SHS | $28,473 | $28,473 |
| PUBLIC STORAGE (PSA) 74.000 SHS | $22,159 | $22,159 |
| PURE STORAGE INC (PSTG) 646.000 SHS | $39,684 | $39,684 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC (PRSU) 311.000 SHS | $13,221 | $13,221 |
| QUAKER HOUGHTON (KWR) 55.000 SHS | $7,742 | $7,742 |
| QUALCOMM INC (QCOM) 631.000 SHS | $96,934 | $96,934 |
| QUANEX BUILDING PRODT CO (NX) 591.000 SHS | $14,326 | $14,326 |
| RAYMOND JAMES FINL INC (RJF) 1,004.000 SHS | $155,951 | $155,951 |
| RECKITT BENCKISER GROUP (RBGLY) 5,165.000 SHS | $62,083 | $62,083 |
| RECRUIT HOLDINGS CO (RCRUY) 4,559.000 SHS | $63,689 | $63,689 |
| REGENERON PHARMACTCLS (REGN) 117.000 SHS | $83,343 | $83,343 |
| REINSURNCE GROUP AMERICA (RGA) 516.000 SHS | $110,233 | $110,233 |
| RELX PLC (RELX) 2,093.000 SHS | $95,064 | $95,064 |
| RENAISSANCERE HLDGS LTD (RNR) 282.000 SHS | $70,164 | $70,164 |
| RENASANT CORP (RNST) 403.000 SHS | $14,407 | $14,407 |
| REPLIGEN CORP (RGEN) 434.000 SHS | $62,470 | $62,470 |
| RESMED INC (RMD) 216.000 SHS | $49,397 | $49,397 |
| RIO TINTO PLC (RIO) 939.000 SHS | $55,223 | $55,223 |
| ROCHE HLDG LTD (RHHBY) 3,255.000 SHS | $113,534 | $113,534 |
| ROGERS CORP (ROG) 499.000 SHS | $50,703 | $50,703 |
| ROLLINS INC (ROL) 1,479.000 SHS | $68,552 | $68,552 |
| ROPER TECHNOLOGIES INC (ROP) 166.000 SHS | $86,295 | $86,295 |
| ROSS STORES INC (ROST) 148.000 SHS | $22,388 | $22,388 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 160.000 SHS | $10,266 | $10,266 |
| SALESFORCE INC (CRM) 492.000 SHS | $164,490 | $164,490 |
| SANMINA CORP (SANM) 1,157.000 SHS | $87,550 | $87,550 |
| SANOFI ADR (SNY) 1,472.000 SHS | $70,995 | $70,995 |
| SAP SE (SAP) 643.000 SHS | $158,313 | $158,313 |
| SBA COMMUNICATIONS CORP (SBAC) 56.000 SHS | $11,413 | $11,413 |
| SCHNEIDER ELEC (SBGSY) 2,078.000 SHS | $103,152 | $103,152 |
| SCHNEIDER NATL INC (SNDR) 2,363.000 SHS | $69,189 | $69,189 |
| SEALED AIR CORP (SEE) 1,565.000 SHS | $52,944 | $52,944 |
| SEI INVT CO (SEIC) 754.000 SHS | $62,190 | $62,190 |
| SHELL PLC (SHEL) 1,432.000 SHS | $89,715 | $89,715 |
| SHIFT4 PMTS INC (FOUR) 419.000 SHS | $43,484 | $43,484 |
| SHOPIFY INC (SHOP) 1,181.000 SHS | $125,576 | $125,576 |
| SIEMENS AG (SIEGY) 967.000 SHS | $93,490 | $93,490 |
| SILGAN HLDGS INC (SLGN) 584.000 SHS | $30,397 | $30,397 |
| SILICON LABS INC (SLAB) 492.000 SHS | $61,116 | $61,116 |
| SIMPSON MFG DEL (SSD) 221.000 SHS | $36,648 | $36,648 |
| SM ENERGY CO (SM) 71.000 SHS | $2,752 | $2,752 |
| SMC CORP JAPAN (SMCAY) 2,065.000 SHS | $40,020 | $40,020 |
| SNAP ON INC (SNA) 233.000 SHS | $79,099 | $79,099 |
| SONOCO PRODUCTS CO (SON) 748.000 SHS | $36,540 | $36,540 |
| SONY GROUP CORP (SONY) 4,965.000 SHS | $105,059 | $105,059 |
| SOUTHERN CO (SO) 699.000 SHS | $57,542 | $57,542 |
| SOUTHSTATE CORP (SSB) 249.000 SHS | $24,771 | $24,771 |
| SPECTRUM BRANDS HLDGS (SPB) 405.000 SHS | $34,218 | $34,218 |
| STAG INDUSTRIALS INC (STAG) 1,738.000 SHS | $58,779 | $58,779 |
| STARBUCKS CORP (SBUX) 839.000 SHS | $76,559 | $76,559 |
| STEVEN MADDEN LTD (SHOO) 257.000 SHS | $10,928 | $10,928 |
| STEWART INFO SVC CORP (STC) 378.000 SHS | $25,511 | $25,511 |
| STIFEL FINANCIAL CORP (SF) 880.000 SHS | $93,350 | $93,350 |
| SVENSKA HANDELSBANKEN (SVNLY) 11,243.000 SHS | $57,452 | $57,452 |
| SYNCHRONOSS TECH INC (SNCR) 101.000 SHS | $970 | $970 |
| SYNOPSYS INC (SNPS) 161.000 SHS | $78,143 | $78,143 |
| TAIWAN S MANUFACTURING ADR (TSM) 2,996.000 SHS | $591,680 | $591,680 |
| TENCENT HOLDINGS LTD (TCEHY) 5,952.000 SHS | $316,527 | $316,527 |
| TENCENT MUSIC ENTERTAINMENT GRP (TME) 4,942.000 SHS | $56,092 | $56,092 |
| TESLA INC (TSLA) 1,197.000 SHS | $483,396 | $483,396 |
| TEXAS INSTRUMENTS (TXN) 221.000 SHS | $41,440 | $41,440 |
| TEXAS ROADHOUSE INC (TXRH) 342.000 SHS | $61,707 | $61,707 |
| THE SCOTTS MIRACLE GRO CO (SMG) 584.000 SHS | $38,743 | $38,743 |
| THERMO FISHER SCIENTIFIC INC (TMO) 116.000 SHS | $60,347 | $60,347 |
| THRYV HOLDINGS INC (THRY) 224.000 SHS | $3,315 | $3,315 |
| TIMKEN CO (TKR) 593.000 SHS | $42,322 | $42,322 |
| TJX COS INC (TJX) 465.000 SHS | $56,177 | $56,177 |
| TOOTSIE ROLL INDUST (TR) 257.000 SHS | $8,309 | $8,309 |
| TRANE TECHNOLOGIES PLC (TT) 169.000 SHS | $62,420 | $62,420 |
| TRANSDIGM GROUP INC (TDG) 138.000 SHS | $174,885 | $174,885 |
| TREX CO (TREX) 862.000 SHS | $59,504 | $59,504 |
| TRIMAS CORP (TRS) 743.000 SHS | $18,270 | $18,270 |
| TRINET GROUP INC (TNET) 339.000 SHS | $30,771 | $30,771 |
| TRIP.COM GROUP LTD (TCOM) 594.000 SHS | $40,784 | $40,784 |
| TWO HARBORS INVT CORP (TWO) 1,268.000 SHS | $15,000 | $15,000 |
| TYLER TECHS INC (TYL) 276.000 SHS | $159,153 | $159,153 |
| UFP INDUSTRIES INC (UFPI) 207.000 SHS | $23,319 | $23,319 |
| UMB FINANCIAL CORP (UMBF) 421.000 SHS | $47,514 | $47,514 |
| UNILEVER PLC (UL) 1,764.000 SHS | $100,019 | $100,019 |
| UNION PACIFIC CORP (UNP) 295.000 SHS | $67,272 | $67,272 |
| UNITED BKSHRS INC (UBSI) 2,065.000 SHS | $77,541 | $77,541 |
| UNITEDHEALTH GROUP INC (UNH) 270.000 SHS | $136,582 | $136,582 |
| VAIL RESORTS INC (MTN) 154.000 SHS | $28,867 | $28,867 |
| VALERO ENERGY CORP (VLO) 415.000 SHS | $50,875 | $50,875 |
| VAREX IMAGING CORP (VREX) 443.000 SHS | $6,463 | $6,463 |
| VEEVA SYS INC (VEEV) 651.000 SHS | $136,873 | $136,873 |
| VERACYTE INC (VCYT) 1,198.000 SHS | $47,441 | $47,441 |
| VERALTO CORP (VLTO) 88.000 SHS | $8,963 | $8,963 |
| VERISIGN INC (VRSN) 55.000 SHS | $11,383 | $11,383 |
| VERISK ANALYTICS INC (VRSK) 92.000 SHS | $25,340 | $25,340 |
| VERRA MOBILITY CORP (VRRM) 1,149.000 SHS | $27,783 | $27,783 |
| VERTEX PHARMCTLS INC (VRTX) 297.000 SHS | $119,602 | $119,602 |
| VERTIV HLDG CO (VRT) 589.000 SHS | $66,916 | $66,916 |
| VESTAS WIND SYST (VWDRY) 6,785.000 SHS | $30,736 | $30,736 |
| VISA INC (V) 1,025.000 SHS | $323,941 | $323,941 |
| VITAL FARMS INC (VITL) 985.000 SHS | $37,125 | $37,125 |
| VORNADO REALTY TRUST (VNO) 2,894.000 SHS | $121,664 | $121,664 |
| VSE CORP (VSEC) 54.000 SHS | $5,135 | $5,135 |
| VULCAN MATERIALS CO (VMC) 497.000 SHS | $127,843 | $127,843 |
| W R BERKLEY CORP (WRB) 334.000 SHS | $19,546 | $19,546 |
| WALMART DE MEX (WMMVY) 956.000 SHS | $25,238 | $25,238 |
| WALMART INC (WMT) 1,740.000 SHS | $157,209 | $157,209 |
| WALT DISNEY CO (DIS) 1,835.000 SHS | $204,327 | $204,327 |
| WASTE CONNECTIONS INC (WCN) 190.000 SHS | $32,600 | $32,600 |
| WASTE MANAGEMENT INC (WM) 264.000 SHS | $53,273 | $53,273 |
| WATERS CORP (WAT) 75.000 SHS | $27,824 | $27,824 |
| WEBSTER FINL (WBS) 1,138.000 SHS | $62,840 | $62,840 |
| WEC ENERGY GROUP INC (WEC) 306.000 SHS | $28,776 | $28,776 |
| WEG SA (WEGZY) 6,302.000 SHS | $58,609 | $58,609 |
| WELLS FARGO & CO (WFC) 1,978.000 SHS | $138,935 | $138,935 |
| WERNER ENTERPRISES INC (WERN) 380.000 SHS | $13,650 | $13,650 |
| WESBANCO INC (WSBC) 2,000.000 SHS | $65,080 | $65,080 |
| WESTWOOD HLDGS GROUP INC (WHG) 143.000 SHS | $2,075 | $2,075 |
| WEX INC (WEX) 365.000 SHS | $63,992 | $63,992 |
| WIX COM (WIX) 87.000 SHS | $18,666 | $18,666 |
| WOLVERINE WORLD WIDE (WWW) 2,664.000 SHS | $59,141 | $59,141 |
| WORKDAY INC (WDAY) 173.000 SHS | $44,639 | $44,639 |
| YUM BRANDS INC (YUM) 338.000 SHS | $45,346 | $45,346 |
| YUM CHINA HOLDINGS INC (YUMC) 403.000 SHS | $19,413 | $19,413 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) 244.000 SHS | $94,238 | $94,238 |
| ZIFF DAVIS INC (ZD) 51.000 SHS | $2,771 | $2,771 |
| ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 933.000 SHS | $34,801 | $34,801 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,704,255 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,704,255 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $7,485,831 | $0 | $7,485,831 | $7,485,831 |
| BUILDINGS AND IMPROVEMENTS | $15,856,252 | $7,704,313 | $8,151,939 | $8,151,939 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICIPATION FUND 871,112.688 SHS | FMV | $1,904,949 | $1,904,949 |
| ARTISAN INTERNATIONAL VALUE FD (APHKX) 76,304.378 SHS | FMV | $3,588,595 | $3,588,595 |
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND 1,322,442.430 SHS | FMV | $1,329,133 | $1,329,133 |
| GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD 55,310.385 SHS | FMV | $550,338 | $550,338 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION 6,789.870 SHS | FMV | $7,123,747 | $7,123,747 |
| ISAHRES INC CORE MSCI EMERGING MKTS (IEMG) 18,827.000 SHS | FMV | $983,146 | $983,146 |
| ISHARES RUSSELL MIDCAP (IWR) 48,139.000 SHS | FMV | $4,255,488 | $4,255,488 |
| ISHARES TR CORE MSCI EAF (IEFA) 71,156.000 SHS | FMV | $5,000,844 | $5,000,844 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 23,980.000 SHS | FMV | $1,379,569 | $1,379,569 |
| SUMMIT PARTNESR SUSTAINABLE OPPS L/S FUND 4,721,314.250 SHS | FMV | $4,622,169 | $4,622,169 |
| VANGUARD INSTITUTIONAL INDEX FD (VNIX) 25,063.363 SHS | FMV | $12,002,845 | $12,002,845 |
| WELLINGTON TRUST SMALL CAP CORE 2000 320,980.210 SHS | FMV | $8,111,170 | $8,111,170 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $1,868,873 | $1,280,743 | $588,130 | $588,130 |
| FURNITURE AND EQUIPMENT | $445,025 | $380,736 | $64,289 | $64,289 |
| LAND | $14,698,165 | $0 | $14,698,165 | $14,698,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $60,475 | LegalFeesAmt |
| Net Investment Income | $16,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,696 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT & MAINTENANCE COSTS RECEIVABLE | $39,360 | $21,577 | $21,577 |
| ACCRUED INTEREST & DIVIDENDS | $175,283 | $206,301 | $206,301 |
| DEPOSITS & OTHER ASSETS | $4,016 | $4,016 | $4,016 |
| DUE FROM CHARLES HOSMER MORSE FOUNDATION | $4,871 | $7,899 | $7,899 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $85,900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $102,878 | $71,860 | $31,018 |
| REPAIRS AND MAINTENANCE | $781,111 | $402,132 | $385,320 |
| OFFICE EXPENSE | $68,838 | $19,892 | $45,076 |
| GOVERNANCE | $16,202 | $0 | $16,202 |
| MISCELLANEOUS | $11,793 | $5,664 | $6,129 |
| SECURITY EXPENSE | $59,393 | $47,861 | $11,532 |
| TELEPHONE | $21,662 | $7,252 | $14,410 |
| DUES & SUBSCRIPTIONS | $1,926 | $482 | $1,445 |
| UTILITIES | $176,343 | $148,889 | $27,454 |
| LEASING FEES | $19,350 | $19,350 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $6,188 | ||
| REIMBURSED COSTS-329 GARAGE | $151,990 | $151,990 | $151,990 |
| GAIN ON SALE OF EQUIPMENT | $5,000 | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,181,539 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL SECURITY DEPOSITS | $123,717 | $125,821 |
| DEFERRED EXCISE TAX | $247,600 | $333,500 |
| FEDERAL EXCISE TAX | $1,328 | $11,740 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $332,306 | $334,310 | $0 |
| REAL ESTATE APPRAISAL | $5,950 | $5,950 | $0 |
| PENSION RELATED CONSULTANTS | $16,148 | $4,037 | $10,696 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $630 | $0 |
| REAL ESTATE TAXES | $456,756 | $402,041 | $54,715 |
| TAXES & LICENSES | $1,152 | $288 | $864 |
| FEDERAL EXCISE TAX | $108,538 | $0 | $0 |
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