HAROLD C SMITH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD C SMITH FOUNDATION (EIN 47-1491651)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-23
- IRS object ID
- 202212669349100711
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-09-23T15:39:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471491651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD C SMITH FOUNDATION TO | BusinessNameLine1Txt |
| Business Name Line2 | PROMOTE CHRISTIANITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 6465265111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANESSA JEROME | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6465265111 | PhoneNum |
| Signature | 2022-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VANESSA | PersonFirstNm |
| Person Last | JEROME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-09-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,804,006 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,046 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,726,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,726,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,952,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,545,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,952,304 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $281,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,966,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,960,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,367 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,367 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,456 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,981 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $341,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $153,708 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $126,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $47,354 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,354 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,465 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,792 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,145 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,040 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,181,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $698,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,999,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,999,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,180,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,697,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,593,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,391,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,260,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,260,026 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $11,581 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,581 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,142,123 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,813,950 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,813,950 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,129,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,547,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,547,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,377,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,749,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,749,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,080,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,889,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,889,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,536,270 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,532,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,532,381 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,657,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,804,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,804,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,142 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,322 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $37,461 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,360 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,603 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $95,611,742 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $100,749,324 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,611,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,749,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,657,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,804,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,611,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,352,243 | OtherIncreasesAmt |
| Subtotal | $100,749,324 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,749,324 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,444,513 | $20,593,553 | $4,850,960 | $4,850,960 | |
| CAPITAL GAINS DIVIDENDS | $1,101,344 | $1,101,344 | $1,101,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,952,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,539 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $502 | EsPenaltyAmt |
| Overpayment | $46,490 | OverpaymentAmt |
| Applied To ES Tax | $46,490 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JAMIE TONG TREASURER | IndividualWithBooksNm |
| Phone | 6465265111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVENUE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF WHITTLE | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, PRESIDENT | 2.00 | $0 | $0 | $0 |
| HANS ANDERSON | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMIE TONG | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| PIERRE ARTY | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD GEHLBACH | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KURT KABOTH | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENNY MATTHEWS | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VANESSA JEROME | ||||||||
| 122 N WHEATON AVENUE 1002 | WHEATON | IL | 601876477 | CHIEF EXECUTIVE OFFICER | 40.00 | $200,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLA A GERBRICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 N WHEATON AVE 1002 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601876477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER & OF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,367 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH MANAGEMENT | |||||
| 1177 AVENUE OF THE AMERICAS 42ND FL | NEW YORK | NY | 100362714 | INVESTMENT MANAGEMENT AND ADVISORY | $341,968 |
| JACQUELYN PRESSEY | |||||
| 200 CLINTON STREET APT 5I | BROOKLYN | NY | 112015632 | GRANTMAKING CONSULTANT | $113,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $89,079,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,550,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,530,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,159,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,159,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,472,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,687,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,834,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,834,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,547 | TotalTaxAmt |
| Distributable Before Adj | $4,728,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,728,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,728,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,697,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,697,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,728,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $127,038 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $232,969 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,454,178 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,977,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,758,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,550,510 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,697,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,728,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,968,325 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,518,835 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $127,038 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,391,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $232,969 | ExcessFromYear4Amt |
| Excess From Year3 | $5,454,178 | ExcessFromYear3Amt |
| Excess From Year2 | $4,977,575 | ExcessFromYear2Amt |
| Excess From Year1 | $3,758,750 | ExcessFromYear1Amt |
| Excess From Current Year | $2,968,325 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA MINISTRIES INC | |||||||
| PO BOX 4563 | LYNCHBURG | VA | 245020563 | N/A | PC | PERSECUTED CHURCH - HOLISTIC CRISIS RELIEF TO INDIA, RATION KITS, AND RELIEF GIFT. | $300,000 |
| ALPHA USA | |||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 605401981 | N/A | PC | US YOUTH INITIATIVE - NATIONWIDE GEN Z GOSPEL EXPOSURE | $235,610 |
| AMERICAN FRIENDS OF THE EPISCOPAL DIOCESE OF JERUSALEM | |||||||
| 25 OLD KINGS HIGHWAY NORTH SUITE 13 | DARIEN | CT | 068204608 | N/A | PC | MIDDLE EAST - EMERGENCY FUNDING FOR HOSPITAL IN NEED. | $70,000 |
| ANANIAS HOUSE | |||||||
| PO BOX 941292 | HOUSTON | TX | 770948292 | N/A | PC | MIDDLE EAST - WOMEN'S LEADERSHIP TRAINING AND TRAINING OF CHURCH LEADERS AND PASTORS IN THE MIDDLE EAST | $200,000 |
| BIBLEPROJECT | |||||||
| 1302 SE ANKENY STREET | PORTLAND | OR | 972141419 | N/A | PC | US YOUTH INITIATIVE - ENSURING CONTINUED SUCCESS IN ENGAGING YOUNG ADULTS WITH THE BIBLE | $350,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 066019057 | N/A | PC | HOLIDAY GRANT - FIGHTING POVERTY BY OFFERING HOPE AND HEALING FOR A CHANGED LIFE. | $15,000 |
| CHRISTIAN HERITAGE SCHOOL INC | |||||||
| 575 WHITE PLAINS ROAD | TRUMBULL | CT | 066114898 | N/A | PC | US YOUTH INITIATIVE - EXCELLENCE IN CHRISTIAN EDUCATION FOR UNDER-RESOURCED YOUTH | $360,000 |
| EMOTIONALLY HEALTHY SPIRITUALITY | |||||||
| 8210 QUEENS BOULEVARD | ELMHURST | NY | 113734243 | N/A | PC | US YOUTH INITIATIVE - CREATING A CURRICULUM TO BUILD BOTH EMOTIONALLY HEALTHY SPIRITUALITY AND EMOTIONALLY HEALTHY RELATIONSHIPS AND ADDRESS THE EMOTIONAL & SPIRITUAL NEEDS OF TEENS STEMMING FROM THE COVID-19 PANDEMIC AND THE EVER-CHANGING CULTURAL LANDSCAPE. | $300,000 |
| END 68 HOURS OF HUNGER - WOLFEBORO CHAPTER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 038780676 | N/A | PC | HOLIDAY GRANT - THANKSGIVING AND CHRISTMAS PROGRAM FUNDING | $15,000 |
| FRIENDS OF THE JERUSALEM INTERNATIONAL YMCA | |||||||
| 9956 WELLINGTON LANE | WOODBURY | MN | 551258459 | N/A | PC | MIDDLE EAST - ADD ON GRANT TO HELP BUILD CAPACITY FOR YMCA CHRISTIAN TRAINING CURRICULUM | $92,500 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVENUE | PASADENA | CA | 911820001 | N/A | PC | US YOUTH INITIATIVE - EMPOWERING DIVERSE LEADERS AND CARING CHRISTIAN ADULTS TO FOCUS ON TEENAGERS IDENTITY, BELONGING, AND PURPOSE. | $400,000 |
| MIDDLE EAST BIBLE OUTREACH | |||||||
| 4780 ASHFORD DUNWOODY ROAD | ATLANTA | GA | 303385564 | N/A | PC | ARAB BAPTIST THEOLOGICAL SEMINARY (ABTS): MIDDLE EAST - KINGDOM GROWTH IN THE ARAB WORLD | $780,000 |
| MIDDLE EAST BIBLE OUTREACH | |||||||
| 4780 ASHFORD DUNWOODY ROAD | ATLANTA | GA | 303385564 | N/A | PC | MERATH: MIDDLE EAST - CREATING CHILD FRIENDLY PLACES IN SYRIA AND EDUCATION FOR SYRIAN REFUGEES | $250,000 |
| NEW LIFE MINISTRIES OF NEW ENGLAND INC | |||||||
| 782 NORTH RIVER ROAD | MANCHESTER | NH | 031041954 | N/A | PC | HOLIDAY GRANT - EMPOWERING WOMEN AND CHILDREN, RESIDENTIAL TREAMENT FACILITY. | $15,000 |
| ONE 7 MINISTRIES INC | |||||||
| PO BOX 220346 | CHARLOTTE | NC | 282220346 | N/A | PC | HOLIDAY GRANT - MENTORING, TUTORING, COACHING, AND PASTORING INNER-CITY CHILDREN AND TEENAGERS. | $15,000 |
| OPEN DOORS WITH BROTHER ANDREW INC | |||||||
| PO BOX 27001 | SANTA ANA | CA | 927997001 | N/A | PC | PERSECUTED CHURCH: SERVING, EMPOWERING, AND RESTORING WOMEN AND GIRLS IN SEVERAL HIGHLY PERSECUTED COUNTRIES | $500,000 |
| PATHWAYS COMMUNITY CENTER INC | |||||||
| PO BOX 4553 | ROCK HILL | SC | 297326553 | N/A | PC | HOLIDAY GRANT - PROMOTE COLLABORATION AMONG SERVICE PROVIDERS AND CONNECTS PEOPLE IN NEED WITH THOSE AGENCIES TO HELP THEM MOVE TOWARDS SELF-SUFFICIENCY. | $15,000 |
| PROJECT 658 INC | |||||||
| 3646 CENTRAL AVENUE | CHARLOTTE | NC | 282056064 | N/A | PC | US YOUTH INITIATIVE - SPORT FOR SOCIAL CHANGE PROOGRAM WITH A FOCUS ON SOCCOR | $150,000 |
| REACHING UNREACHED NATIONS INC | |||||||
| PO BOX 6543 | VIRGINIA BEACH | VA | 234560543 | N/A | PC | PERSECUTED CHURCH - RESCUING 1,000 AFGHAN ORPHANS OF WAR | $432,000 |
| RECOVERY HOUSE OF WORSHIP | |||||||
| 360 SCHERMERHORN STREET | BROOKLYN | NY | 112171011 | N/A | PC | HOLIDAY GRANT - REACHING PEOPLE IN RECOVERY FROM ADDICTION, THEIR FAMILIES, AND FRIENDS WITH THE GOSPEL OF JESUS CHRIST | $15,000 |
| REFORMED UNIVERSITY FELLOWSHIP | |||||||
| PO BOX 890004 | CHARLOTTE | NC | 282890004 | N/A | PC | US YOUTH INITIATIVE - STAYING POWER: INCREASING MINORITY-LED CAMPUS MINISTRY IN THE UNITED STATES | $300,000 |
| SCHOLARLEADERS INTERNATIONAL | |||||||
| 2065 HALF DAY ROAD T-2992 | DEERFIELD | IL | 600151241 | N/A | PC | MIDDLE EAST - EQUIPPING SEMINARIES AND THE CHURCH FOR MINISTRY AMONG MUSLIMS | $200,000 |
| TEAM EXPANSION MINISTRIES INC | |||||||
| 4112 OLD ROUTT ROAD | LOUISVILLE | KY | 402994926 | N/A | PC | PERSECUTED CHURCH - RELOCATING PERSECUTED LEADER AND MINISTRY TO DRUZE PEOPLE | $24,000 |
| THE BOWERY MISSION | |||||||
| 355 LEXINGTON AVENUE 19TH FLOOR | NEW YORK | NY | 100176603 | N/A | PC | HOLIDAY GRANT - MINISTRY TO NYC METRO AREA MEN, WOMEN, AND CHILDREN IN CYCLES OF POVERTY | $15,000 |
| VOICE OF THE MARTYRS INC | |||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 740067234 | N/A | PC | PERSECUTED CHURCH - CRITICAL SUPPORT FOR FOUR OF THE MOST SEVERLY PERSECUTED COUNTRIES | $700,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 165 COURT STREET SUITE 218 | BROOKLYN | NY | 112014345 | N/A | PC | MIDDLE EAST - EMPOWERING ANF EXPANDING MIDDLE EAST MINISTRY PARTNERS | $600,000 |
| WORLD COMPASSION FELLOWSHIP INC | |||||||
| 165 COURT STREET SUITE 218 | BROOKLYN | NY | 112014345 | N/A | PC | MIDDLE EAST - AFGANISTAN REFUGEE RELIEF | $400,000 |
| YOUNG LIFE - NORTHEAST ATLANTIC SUBDIVISION | |||||||
| 4558 BROADWAY SUITE 1006 | NEW YORK | NY | 100409503 | N/A | PC | US YOUTH INITIATIVE - EQUIPPING EDUCATORS OF FAITH TO BUILD TRANSFORMATIVE RELATIONSHIPS WITH STUDENTS IN SCHOOLS AND ULTIMATELY LEAD THEM TO JESUS CHRIST. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,999,110 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,726,291 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $281,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,952,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,960,002 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,960,002 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD C SMITH TERMINATING TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KURT KABOTH 57 SOUTH MAIN STREE | AddressLine1Txt |
| City | NEPTUNE CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077535032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,046 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND GENERAL ACCOUNTING | CategoryTxt |
| Amt | $48,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY | $532,266 | $532,266 |
| ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY | $836,056 | $836,056 |
| INTERNATIONAL BUSINESS CORP 3.450%, 02/19/26 (459200JG7) 500,000 QTY | $535,697 | $535,697 |
| ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY | $522,897 | $522,897 |
| STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY | $535,978 | $535,978 |
| THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY | $267,123 | $267,123 |
| THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY | $264,948 | $264,948 |
| VISA INC. 2.800%, 12/14/22 (92826CAC6) 250,000 QTY | $254,478 | $254,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 4,985.000 SHARES | $701,589 | $701,589 |
| ADOBE INC (ADBE) 1,383.000 SHARES | $784,244 | $784,244 |
| AIA GROUP LTD (AAGIY) 3,419.000 SHARES | $137,869 | $137,869 |
| AIR LIQUIDE (AIQUY) 3,774.000 SHARES | $131,599 | $131,599 |
| ALCON INC (ALC) 1,490.000 SHARES | $129,809 | $129,809 |
| ALIBABA GROUP HOLDING (BABA) 818.000 SHARES | $97,170 | $97,170 |
| ALNYLAM PHARMACEUTICALS (ALNY) 785.000 SHARES | $133,120 | $133,120 |
| ALPHABET INC CL A (GOOGL) 294.000 SHARES | $851,730 | $851,730 |
| ALPHABET INC CL C (GOOG) 886.000 SHARES | $2,563,721 | $2,563,721 |
| AMADEUS IT GROUP (AMADY) 2,217.000 SHARES | $150,135 | $150,135 |
| AMAZON.COM INC (AMZN) 944.000 SHARES | $3,147,617 | $3,147,617 |
| AMERICAN WATER WORKS (AWK) 1,553.000 SHARES | $293,300 | $293,300 |
| AMERIPRISE FINL (AMP) 849.000 SHARES | $256,109 | $256,109 |
| AMERN TOWER CORP REIT (AMT) 1,482.000 SHARES | $433,485 | $433,485 |
| AMETEK INC (AME) 1,091.000 SHARES | $160,421 | $160,421 |
| AMPHENOL CORP CL A (APH) 2,770.000 SHARES | $242,264 | $242,264 |
| ANALOG DEVICES INC (ADI) 3,570.000 SHARES | $627,499 | $627,499 |
| ANAPLAN INC (PLAN) 679.000 SHARES | $31,132 | $31,132 |
| ANSYS INC (ANSS) 584.000 SHARES | $234,254 | $234,254 |
| APPLE INC (AAPL) 12,926.000 SHARES | $2,295,270 | $2,295,270 |
| APTIV PLC (APTV) 1,030.000 SHARES | $169,899 | $169,899 |
| ASHLAND GLOBAL HOLDINGS (ASH) 663.000 SHARES | $71,379 | $71,379 |
| ASML HLDGS NV (ASML) 253.000 SHARES | $201,423 | $201,423 |
| ASSA ABLOY AB (ASAZY) 9,022.000 SHARES | $137,766 | $137,766 |
| ASTRAZENECA PLC (AZN) 13,944.000 SHARES | $812,238 | $812,238 |
| AUTO DATA PROCESSING (ADP) 2,215.000 SHARES | $546,175 | $546,175 |
| AUTODESK INC (ADSK) 501.000 SHARES | $140,876 | $140,876 |
| AUTOZONE INC (AZO) 183.000 SHARES | $383,639 | $383,639 |
| AVANTOR INC (AVTR) 5,867.000 SHARES | $247,235 | $247,235 |
| AZEK CO INC CL A (AZEK) 1,888.000 SHARES | $87,301 | $87,301 |
| BAE SYSTEMS PLC (BAESY) 4,804.000 SHARES | $143,087 | $143,087 |
| BANCO SANTANDER (SAN) 40,788.000 SHARES | $134,193 | $134,193 |
| BERKSHIRE HATHAWAY CL B (BRKB) 32.000 SHARES | $9,568 | $9,568 |
| BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES | $130,074 | $130,074 |
| BHP GROUP LTD (BHP) 2,940.000 SHARES | $177,429 | $177,429 |
| BLACKROCK INC (BLK) 574.000 SHARES | $525,531 | $525,531 |
| BLACKSTONE GROUP INC (BX) 7,498.000 SHARES | $970,166 | $970,166 |
| BOOKING HOLDINGS INC (BKNG) 343.000 SHARES | $822,936 | $822,936 |
| BROOKFIELD ASSET MGM CL A (BAM) 1,629.000 SHARES | $98,359 | $98,359 |
| CADENCE DESIGN SYS (CDNS) 1,536.000 SHARES | $286,234 | $286,234 |
| CANADIAN NATL RAILWY (CNI) 775.000 SHARES | $95,217 | $95,217 |
| CATALENT INC (CTLT) 1,030.000 SHARES | $131,871 | $131,871 |
| CDW CORP (CDW) 941.000 SHARES | $192,698 | $192,698 |
| CHARLES RIVER LABS (CRL) 630.000 SHARES | $237,371 | $237,371 |
| CHARLES SCHWAB CORP (SCHW) 12,041.000 SHARES | $1,012,648 | $1,012,648 |
| CHEVRON CORP (CVX) 3,053.000 SHARES | $358,270 | $358,270 |
| CHEWY INC (CHWY) 924.000 SHARES | $54,488 | $54,488 |
| CHIPOTLE MEXICAN GRL (CMG) 130.000 SHARES | $227,273 | $227,273 |
| CHUBB LTD (CB) 663.000 SHARES | $128,165 | $128,165 |
| CHURCH & DWIGHT CO (CHD) 1,275.000 SHARES | $130,688 | $130,688 |
| CINTAS CORP (CTAS) 254.000 SHARES | $112,565 | $112,565 |
| CISCO SYSTEMS INC (CSCO) 16,015.000 SHARES | $1,014,871 | $1,014,871 |
| CME GROUP INC CL A (CME) 1,508.000 SHARES | $344,518 | $344,518 |
| COMPASS GROUP (CMPGY) 5,525.000 SHARES | $127,462 | $127,462 |
| CONTINENTAL AG HANNOVE (CTTAY) 11,404.000 SHARES | $120,198 | $120,198 |
| COSTAR GROUP INC (CSGP) 1,210.000 SHARES | $95,626 | $95,626 |
| COSTCO WHOLESALE CO (COST) 1,336.000 SHARES | $758,447 | $758,447 |
| CROWN HOLDINGS INC (CCK) 1,500.000 SHARES | $165,930 | $165,930 |
| D R HORTON CO (DHI) 2,187.000 SHARES | $237,180 | $237,180 |
| DAIKIN INDUSTRIES (DKILY) 6,703.000 SHARES | $151,890 | $151,890 |
| DANAHER CORP (DHR) 2,853.000 SHARES | $938,666 | $938,666 |
| DBS GROUP HOLDINGS LIM (DBSDY) 1,189.000 SHARES | $115,761 | $115,761 |
| DELIVERY HERO (DLVHF) 499.000 SHARES | $53,687 | $53,687 |
| DISCOVERY INC CL C (DISCK) 1,314.000 SHARES | $30,091 | $30,091 |
| DOLLAR GENERAL CORP (DG) 2,372.000 SHARES | $559,389 | $559,389 |
| DOMINOS PIZZA INC (DPZ) 263.000 SHARES | $148,419 | $148,419 |
| DYNATRACE INC (DT) 2,143.000 SHARES | $129,330 | $129,330 |
| ECOLAB INC (ECL) 1,961.000 SHARES | $460,031 | $460,031 |
| EDWARDS LIFESCIENCES (EW) 2,058.000 SHARES | $266,614 | $266,614 |
| ELASTIC N V (ESTC) 261.000 SHARES | $32,126 | $32,126 |
| ENCOMPASS HEALTH CORP (EHC) 2,022.000 SHARES | $131,956 | $131,956 |
| ENPHASE ENERGY INC (ENPH) 1,005.000 SHARES | $183,855 | $183,855 |
| ENTEGRIS INC (ENTG) 1,419.000 SHARES | $196,645 | $196,645 |
| ENVESTNET INC (ENV) 462.000 SHARES | $36,655 | $36,655 |
| EPAM SYSTEMS INC (EPAM) 678.000 SHARES | $453,209 | $453,209 |
| EQUINOR A S A (EQNR) 3,835.000 SHARES | $100,976 | $100,976 |
| EURONET WORLDWIDE (EEFT) 848.000 SHARES | $101,056 | $101,056 |
| F M C CORP (FMC) 1,133.000 SHARES | $124,505 | $124,505 |
| FANUC LTD JAPAN (FANUY) 6,980.000 SHARES | $148,604 | $148,604 |
| FARFETCH LTD (FTCH) 1,216.000 SHARES | $40,651 | $40,651 |
| FIDELITY NATL INFO (FIS) 5,105.000 SHARES | $557,211 | $557,211 |
| FISERV INC (FISV) 4,786.000 SHARES | $496,739 | $496,739 |
| FIVE BELOW (FIVE) 748.000 SHARES | $154,754 | $154,754 |
| FLEETCOR TECHNOLOGIES (FLT) 410.000 SHARES | $91,774 | $91,774 |
| FLOOR & DECOR HOLDINGS INC (FND) 1,187.000 SHARES | $154,322 | $154,322 |
| FOMENTO ECONOMICO MEXI (FMX) 1,056.000 SHARES | $82,062 | $82,062 |
| FRESHII INC CL A (FRHHF) 485.000 SHARES | $728 | $728 |
| GDS HLDGS (GDS) 586.000 SHARES | $27,636 | $27,636 |
| GENPACT LIMITED (G) 2,106.000 SHARES | $111,786 | $111,786 |
| GLOBAL PAYMENTS INC (GPN) 1,284.000 SHARES | $173,571 | $173,571 |
| GOODRX HLDGS INC (GDRX) 3,916.000 SHARES | $127,975 | $127,975 |
| GYM GROUP PLC (GYYMF) 2,871.000 SHARES | $9,889 | $9,889 |
| HDFC BANK LTD (HDB) 2,453.000 SHARES | $159,617 | $159,617 |
| HEXAGON AB (HXGBY) 5990.000 SHARES | $95,061 | $95,061 |
| HOME DEPOT INC (HD) 2,830.000 SHARES | $1,174,478 | $1,174,478 |
| HONEYWELL INTL INC (HON) 4,878.000 SHARES | $1,017,112 | $1,017,112 |
| HOWMET AEROSPACE INC (HWM) 1,661.000 SHARES | $52,870 | $52,870 |
| HUBBELL INC (HUBB) 495.000 SHARES | $103,094 | $103,094 |
| HUMANA INC (HUM) 307.000 SHARES | $142,405 | $142,405 |
| IAA INC (AA) 1,697.000 SHARES | $85,902 | $85,902 |
| ICON PLC (ICLR) 933.000 SHARES | $288,950 | $288,950 |
| IDEX CORP (IEX) 686.000 SHARES | $162,116 | $162,116 |
| INGERSOLL RAND INC (IR) 2,581.000 SHARES | $159,686 | $159,686 |
| INTERCONTINENTAL EXC (ICE) 3,779.000 SHARES | $516,854 | $516,854 |
| INTERCONTL HTLS (IHG) 1,797.000 SHARES | $117,182 | $117,182 |
| JAZZ PHARMACEUTICAL (JAZZ) 465.000 SHARES | $59,241 | $59,241 |
| JD COM INC (JD) 179.000 SHARES | $12,543 | $12,543 |
| JPMORGAN CHASE & CO (JPM) 6,025.000 SHARES | $954,059 | $954,059 |
| JULIUS BAER GROUP LTD (JBAXY) 9,493.000 SHARES | $126,399 | $126,399 |
| KANZHUN LTD (BZ) 308.000 SHARES | $10,743 | $10,743 |
| KEYSIGHT TECH INC (KEYS) 1,298.000 SHARES | $268,050 | $268,050 |
| KLA CORP (KLAC) 407.000 SHARES | $175,055 | $175,055 |
| LIBERTY BROADBAND CO CL C (LBRDK) 389.000 SHARES | $62,668 | $62,668 |
| LINDE PLC (LIN) 1,897.000 SHARES | $657,178 | $657,178 |
| LIVENT CORP (LTHM) 3,132.000 SHARES | $76,358 | $76,358 |
| LLOYDS BANKING GROUP (LYG) 64,339.000 SHARES | $164,064 | $164,064 |
| LONDON STOCK EXCHANGE (LNSTY) 4,651.000 SHARES | $109,717 | $109,717 |
| LVMH MOET HENNESSY LOU (LVMUY) 1,085.000 SHARES | $179,568 | $179,568 |
| MARRIOTT INTL INC CL A (MAR) 829.000 SHARES | $136,984 | $136,984 |
| MARTIN MARIETTA MATERIAL (MLM) 1,255.000 SHARES | $552,853 | $552,853 |
| MARVELL TECHNOLOGY INC (MRVL) 2,906.000 SHARES | $254,246 | $254,246 |
| MASCO CORP (MAS) 1,709.000 SHARES | $120,006 | $120,006 |
| MATCH GROUP INC NEW (MTCH) 144.000 SHARES | $19,044 | $19,044 |
| MEDTRONIC PLC (MDT) 4,679.000 SHARES | $484,043 | $484,043 |
| MERCADOLIBRE INC (MELI) 41.000 SHARES | $55,284 | $55,284 |
| META PLATFORMS INC CL A (FB) 192.000 SHARES | $64,579 | $64,579 |
| MICROCHIP TECHNOLOGY (MCHP) 3,322.000 SHARES | $289,213 | $289,213 |
| MICROSOFT CORP (MSFT) 10,678.000 SHARES | $3,591,225 | $3,591,225 |
| MONDELEZ INTL CL A (MDLZ) 6,859.000 SHARES | $454,820 | $454,820 |
| MONSTER BEVERAGE CORPORATION (MNST) 1,402.000 SHARES | $134,648 | $134,648 |
| MSCI INC (MSCI) 374.000 SHARES | $229,146 | $229,146 |
| NEXTERA ENERGY INC (NEE) 10,082.000 SHARES | $941,256 | $941,256 |
| NIDEC CORP (NJDCY) 5,663.000 SHARES | $167,115 | $167,115 |
| NOVARTIS AG (NVS) 1,319.000 SHARES | $115,373 | $115,373 |
| ON SEMICONDUCTOR CO (ON) 2,025.000 SHARES | $137,538 | $137,538 |
| OSHKOSH TRUCK CORP (OSK) 786.000 SHARES | $88,590 | $88,590 |
| OTIS WORLDWIDE CORP (OTIS) 7,160.000 SHARES | $623,421 | $623,421 |
| PALO ALTO NETWORKS (PANW) 510.000 SHARES | $283,948 | $283,948 |
| PELOTON INTERACTIVE INC (PTON) 453.000 SHARES | $16,199 | $16,199 |
| PENTAIR PLC (PNR) 848.000 SHARES | $61,929 | $61,929 |
| PEPSICO INC (PEP) 3,009.000 SHARES | $522,693 | $522,693 |
| PIONEER NATURAL RES (PXD) 3,690.000 SHARES | $671,137 | $671,137 |
| PLANET FITNESS INC CL A (PLNT) 1,528.000 SHARES | $138,406 | $138,406 |
| PNC FINL SERVICES (PNC) 3,794.000 SHARES | $760,773 | $760,773 |
| PROSUS N V (PROSF) 648.000 SHARES | $54,185 | $54,185 |
| PTC INC (PTC) 1,719.000 SHARES | $208,257 | $208,257 |
| QUALCOMM INC (QCOM) 4,017.000 SHARES | $734,589 | $734,589 |
| QURATE RETAIL INC CL A (QRTEA) 2,859.000 SHARES | $21,728 | $21,728 |
| RAYMOND JAMES FINL (RJF) 367.000 SHARES | $36,847 | $36,847 |
| RAYTHEON TECHNOLOGIES CO (RTX) 9,668.000 SHARES | $832,028 | $832,028 |
| REGAL BELOIT CORP (RRX) 760.000 SHARES | $129,337 | $129,337 |
| RESMED INC (RMD) 766.000 SHARES | $199,528 | $199,528 |
| RITCHIE BROS AUCTION (RBA) 1,925.000 SHARES | $117,829 | $117,829 |
| ROPER TECHNOLOGIES (ROP) 1,559.000 SHARES | $766,810 | $766,810 |
| ROSS STORES INC (ROST) 966.000 SHARES | $110,394 | $110,394 |
| ROYAL DUTCH SHELL (RDSB) 2,297.000 SHARES | $99,575 | $99,575 |
| S B A COMMUNICATIONS CL A (SBAC) 740.000 SHARES | $287,875 | $287,875 |
| S&P GLOBAL INC (SPGI) 1,775.000 SHARES | $837,676 | $837,676 |
| SALESFORCE COM (CRM) 3,758.000 SHARES | $955,021 | $955,021 |
| SEVEN & I HLDG CO (SVNDY) 4,694.000 SHARES | $103,080 | $103,080 |
| SIEMENS A G (SIEGY) 1,538.000 SHARES | $133,191 | $133,191 |
| SKYWORKS SOLUTIONS (SWKS) 696.000 SHARES | $107,977 | $107,977 |
| SMARTSHEET INC (SMAR) 2,374.000 SHARES | $183,866 | $183,866 |
| SNOWFLAKE INC CL A (SNOW) 48.000 SHARES | $16,260 | $16,260 |
| SOFTBANK CORP (SFTBY) 1,623.000 SHARES | $39,033 | $39,033 |
| SONY GROUP CORP (SONY) 1,172.000 SHARES | $148,141 | $148,141 |
| SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES | $84,974 | $84,974 |
| STANLEY BLACK & DECKER (SWK) 3,507.000 SHARES | $661,490 | $661,490 |
| STONECO LTD CL A (STNE) 755.000 SHARES | $12,729 | $12,729 |
| STRYKER CORP (SYK) 1,632.000 SHARES | $436,429 | $436,429 |
| SYMRISE AG (SYIEY) 3,805.000 SHARES | $141,051 | $141,051 |
| SYNOPSYS INC (SNPS) 656.000 SHARES | $241,736 | $241,736 |
| SYSMEX CORP (SSMXY) 2,490.000 SHARES | $168,747 | $168,747 |
| TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES | $123,919 | $123,919 |
| TANDEM DIABETES CARE (TNDM) 928.000 SHARES | $139,683 | $139,683 |
| TE CONNECTIVITY LTD (TEL) 4,568.000 SHARES | $737,001 | $737,001 |
| TELEFLEX INCORPORATED (TFX) 340.000 SHARES | $111,683 | $111,683 |
| TEMENOS AG (TMSNY) 501.000 SHARES | $68,822 | $68,822 |
| TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES | $180,497 | $180,497 |
| THERMO FISHER SCNTFC (TMO) 1,256.000 SHARES | $838,053 | $838,053 |
| TJX COMPANIES INC (TJX) 4,873.000 SHARES | $369,958 | $369,958 |
| T-MOBILE US INC (TMUS) 7,362.000 SHARES | $853,845 | $853,845 |
| TOKIO MARINE HOLDINGS (TKOMY) 1,272.000 SHARES | $71,245 | $71,245 |
| TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES | $220,228 | $220,228 |
| TRANSDIGM GROUP INC (TDG) 50.000 SHARES | $31,814 | $31,814 |
| TRANSUNION (TRU) 1,424.000 SHARES | $168,858 | $168,858 |
| TWILIO INC (TWLO) 435.000 SHARES | $114,553 | $114,553 |
| U S BANCORP (USB) 11,849.000 SHARES | $665,558 | $665,558 |
| UBISOFT ENTERTAINMENT (UBSFY) 10,270.000 SHARES | $100,035 | $100,035 |
| UNION PACIFIC CORP (UNP) 2,819.000 SHARES | $710,191 | $710,191 |
| UNITEDHEALTH GRP INC (UNH) 2,748.000 SHARES | $1,379,881 | $1,379,881 |
| US FOODS HOLDING CORP (USFD) 2,063.000 SHARES | $71,854 | $71,854 |
| VARONIS SYS INC (VRNS) 2,791.000 SHARED | $136,145 | $136,145 |
| VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES | $96,137 | $96,137 |
| VISA INC CL A (V) 6,756.000 SHARES | $1,464,093 | $1,464,093 |
| WALT DISNEY CO (DIS) 4,353.000 SHARES | $674,236 | $674,236 |
| WESTERN ALLIANCE BNC (WAL) 1,616.000 SHARES | $173,962 | $173,962 |
| YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES | $118,619 | $118,619 |
| ZOETIS INC CL A (ZTS) 2,763.000 SHARES | $674,254 | $674,254 |
| ZOOM VIDEO COMMUNICATION (ZM) 82.000 SHARES | $15,080 | $15,080 |
| ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES | $85,177 | $85,177 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,813,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,813,950 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS CLEAN ENERGY ETF (ACES) 21,000.000 SHARES | FMV | $1,347,150 | $1,347,150 |
| CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES | FMV | $1,419,544 | $1,419,544 |
| COHEN & STEERS PREFERRED SEC & INC I (CPXIX) 102,953.169 SHARES | FMV | $1,452,669 | $1,452,669 |
| JHANCOCK SMALL CAP CORE I (JCCIX) 51,485.761 SHARES | FMV | $872,169 | $872,169 |
| MATTHEWS PACIFIC TIGER INSTL (MIPTX) 144,588.887 SHARES | FMV | $3,976,195 | $3,976,195 |
| PIMCO COMMODITY REAL RETSTRAT INSTL (PCRIX) 301,106.825 SHARES | FMV | $1,912,028 | $1,912,028 |
| T. ROWE PRICE INSTL FLOATING RATE (RPIFX) 151,247.936 SHARES | FMV | $1,474,667 | $1,474,667 |
| VANGUARD SMALL CAP GROWTH ETF IV (VBK) 482.000 SHARES | FMV | $135,823 | $135,823 |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS I (HIEMX) 129,153.393 SHARES | FMV | $1,299,283 | $1,299,283 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $19,658 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,981 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $6,000 | ||
| OTHER RECEIVABLE | $270 | $321 | $321 |
| ACCRUED DIVIDENDS RECEIVABLE | $0 | $2,060 | $2,060 |
| LISTERINE ROYALTY INTEREST | $5,530,000 | $5,530,000 | $5,530,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $60 | $0 | $60 |
| DUES AND SUBSCRIPTIONS | $724 | $0 | $1,187 |
| FILING FEES | $1,525 | $0 | $1,525 |
| INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE | $52,162 | $0 | $52,979 |
| INSURANCE | $6,651 | $0 | $6,651 |
| OFFICE AND OTHER EXPENSES | $10,303 | $0 | $10,077 |
| PAYROLL PROCESSING FEES | $1,138 | $0 | $1,050 |
| OTHER INVESTMENT EXPENSES | $4,208 | $4,208 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $281,050 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $281,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $281,050 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,352,243 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $37,461 | BOYBookValueAmt |
| EOY Book Value | $23,360 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE AND GRANTMAKING CONSULTANTS | $144,208 | $0 | $148,208 |
| ROYALTY VALUATION CONSULTANT | $5,500 | $0 | $5,500 |
| INVESTMENT MANAGEMENT AND ADVISORY | $341,968 | $341,968 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $105,900 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $20,507 | $20,507 | $0 |
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